Agency Offerings

Current Taxable Offerings

We offer the following bonds subject to availability, prior sale or change in price.
Taxable Offerings

Qty. Issue Cpn. Maturity Date Price YTM YTC Call Date Moody Rating S&P Rating Settle  Date
5mm FEDERAL FARM CREDIT BANK 2.690 8/13/2021 100.000 2.690 2.690 5/13/2019 anytime* 20-Feb
4mm+ FEDERAL FARM CREDIT BANK 2.660 2/25/2022 100.000 2.660 2.660 2/25/2020 anytime* 25-Feb
700m FEDERAL HOME LOAN BANK 3.250 4/26/2023 101.226 2.936 2.500 10/26/2020 1 x call* 20-Feb
6mm FEDERAL FARM CREDIT BANK 3.100 8/7/2024 100.000 3.100 3.100 5/7/2019 anytime* 20-Feb
8mm+ FEDERAL FARM CREDIT BANK 3.170 11/20/2024 100.000 3.170 3.170 5/20/2019 anytime* 20-Feb
3mm FEDERAL FARM CREDIT BANK 3.660 9/26/2025 100.650 3.550 2.550 9/26/2019 anytime* 20-Feb
700m FEDERAL HOME LOAN BANK 3.080 2/25/2026 100.000 3.080 3.080 2/25/2022 anytime* 25-Feb
7mm+ FEDERAL FARM CREDIT BANK 3.400 5/7/2026 100.000 3.400 3.400 5/7/2019 anytime* 20-Feb
13mm FEDERAL HOME LOAN BANK 3.040 2/3/2027 98.883 3.200 4.247 2/3/2020 anytime* 20-Feb
2mm+ FEDERAL HOME LOAN BANK 3.125 4/19/2027 99.250 3.230 7.678 4/19/2019 qtly* 20-Feb
2mm+ FEDERAL FARM CREDIT BANK 3.650 2/4/2028 100.419 3.595 3.200 2/4/2020 anytime* 20-Feb

May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
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