Agency Offerings

Current Taxable Offerings

Qty. Issue Cpn. Maturity Date Price YTM YTC Call Date Moody Rating S&P Rating Settle  Date
3mm FEDERAL HOME LOAN BANK 1.000 12/30/2024 100.000 1.000 1.000 3/30/2022 qtly* 30-Dec
5mm FEDERAL HOME LOAN BANK 1.200 12/22/2025 100.000 1.200 1.200 12/22/2022 qtly* 22-Dec
4mm+ FEDERAL HOME LOAN BANK 1.300 11/24/2026 99.950 1.310 1.520 2/24/2022 qtly* 2-Dec
6mm FEDERAL FARM CREDIT BANK 1.780 12/6/2028 100.000 1.780 1.780 12/6/2022 anytime* 6-Dec
4mm+ FEDERAL FARM CREDIT BANK 1.890 11/23/2029 100.000 1.890 1.890 11/23/2022 anytime* 2-Dec
7mm+ FEDERAL FARM CREDIT BANK 2.040 12/1/2031 100.000 2.040 2.040 12/1/2022 anytime* 2-Dec
20mm+ FEDERAL FARM CREDIT BANK 2.150 12/1/2031 100.000 2.150 2.150 3/1/2022 anytime* 2-Dec
2mm+ FEDERAL FARM CREDIT BANK 2.350 11/29/2033 100.000 2.350 2.350 11/29/2022 anytime* 2-Dec
1.5mm FEDERAL HOME LOAN BANK 2.280 12/1/2036 100.000 2.280 2.280 12/1/2026 anytime* 2-Dec
20mm+ FEDERAL FARM CREDIT BANK 2.900 12/9/2041 100.000 2.900 2.900 12/9/2022 anytime* 9-Dec

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