Agency Offerings

Current Taxable Offerings

Qty. Issue Cpn. Maturity Date Price YTM YTC Call Date Moody Rating S&P Rating Settle  Date
800m FANNIE MAE 0.650 8/14/2025 99.975 0.656 0.711 2/14/2022 qtly* 17-Sep
7mm+ FEDERAL HOME LOAN BANK 1.000 12/30/2026 100.000 1.000 1.000 12/30/2021 qtly* 30-Sep
1mm+ FEDERAL HOME LOAN BANK 1.000 3/30/2027 100.000 1.000 1.000 9/30/2022 qtly* 30-Sep
6mm+ FEDERAL HOME LOAN BANK 1.125 12/30/2027 100.000 1.125 1.125 9/30/2022 qtly* 30-Sep
2mm+ FEDERAL HOME LOAN BANK 1.190 8/23/2028 100.000 1.190 1.190 8/23/2022 anytime* 17-Sep
29mm FEDERAL FARM CREDIT BANK 1.370 3/20/2029 100.000 1.370 1.370 12/20/2021 anytime* 20-Sep
14mm FEDERAL FARM CREDIT BANK 1.470 12/17/2029 100.000 1.470 1.470 12/17/2021 anytime* 17-Sep
24mm FEDERAL FARM CREDIT BANK 1.625 3/17/2031 100.000 1.625 1.625 12/17/2021 anytime* 17-Sep
20mm+ FEDERAL HOME LOAN BANK 1.700 9/15/2031 100.000 1.700 1.700 12/23/2021 qtly* 30-Sep
22mm FEDERAL FARM CREDIT BANK 1.870 9/1/2033 100.000 1.870 1.870 9/1/2022 anytime* 17-Sep
20mm+ FEDERAL FARM CREDIT BANK 2.150 3/7/2036 99.850 2.162 2.828 12/7/2021 anytime* 17-Sep
10mm+ FEDERAL HOME LOAN BANK 2.450 9/23/2041 100.000 2.450 2.450 12/23/2021 anytime* 23-Sep

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