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P-1 Standard and Poor's Ratings Services A1+ 2017-06-09 2017-06-09 2017-06-09 N N N 0.0076 7003583.37 7003583.37 0.0115 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.884002% 3130A8NV1 US3130A8NV15 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-05 2017-04-05 2017-04-05 N N N 0.0062 3150071.98 3150071.98 0.0052 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.870998% 3130A8TM5 US3130A8TM51 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-21 2017-04-21 2017-04-21 N N N 0.0071 7501002.98 7501002.98 0.0124 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.857999% 3130A8UG6 US3130A8UG64 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-25 2017-04-25 2017-04-25 N N N 0.0073 3800546.25 3800546.25 0.0063 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.929002% 3130A8XV0 US3130A8XV05 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-05-05 2018-02-05 2018-02-05 N N N 0.0083 2003589.84 2003589.84 0.0033 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.862999% 3130A8ZC0 US3130A8ZC06 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-05-08 2017-11-08 2017-11-08 N N N 0.0081 1501454.75 1501454.75 0.0025 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.889000% 3130A92S9 US3130A92S95 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A1+ 2017-06-23 2018-03-23 2018-03-23 N N N 0.0083 2001939.50 2001939.50 0.0033 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.798001% 3130A9M81 US3130A9M812 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-06-27 2017-06-27 2017-06-27 N N N 0.0077 3000181.98 3000181.98 0.0049 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.589000% 3130A9NL1 US3130A9NL16 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-07 2017-04-07 2017-04-07 N N N 0.0063 7000074.41 7000074.41 0.0115 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.578002% 3130A9P54 US3130A9P542 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-03 2017-04-03 2017-04-03 N N N 0.0058 3000000.00 3000000.00 0.0049 N Y Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.574999% 3130A9PM7 US3130A9PM70 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-11 2017-04-11 2017-04-11 N N N 0.0066 1500017.82 1500017.82 0.0025 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.569002% 3130A9PN5 US3130A9PN53 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-07 2017-04-07 2017-04-07 N N N 0.0063 2000016.82 2000016.82 0.0033 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.564998% 3130A9PR6 US3130A9PR67 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-06 2017-04-06 2017-04-06 N N N 0.0063 2000013.54 2000013.54 0.0033 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.564998% 3130A9PS4 US3130A9PS41 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-06 2017-04-06 2017-04-06 N N N 0.0063 1500010.16 1500010.16 0.0025 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.569002% 3130A9PV7 US3130A9PV79 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-07 2017-04-07 2017-04-07 N N N 0.0063 1500012.62 1500012.62 0.0025 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.925999% 3130AA7D4 US3130AA7D48 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-21 2017-08-21 2017-08-21 N N N 0.0076 500329.41 500329.41 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.916999% 3130AAAC2 US3130AAAC25 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-22 2017-08-22 2017-08-22 N N N 0.0076 1000628.31 1000628.31 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.992999% 3130AAEZ7 US3130AAEZ73 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-28 2018-06-28 2018-06-28 N N N 0.0084 2715099.41 2715099.41 0.0045 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.756000% 3130AAF52 US3130AAF527 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-14 2017-07-14 2017-07-14 N N N 0.0075 1100306.53 1100306.53 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.987998% 3130AAF94 US3130AAF949 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-19 2018-06-19 2018-06-19 N N N 0.0084 4007423.00 4007423.00 0.0066 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.771001% 3130AAFA1 US3130AAFA14 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-12 2017-09-12 2017-09-12 N N N 0.0077 1350622.61 1350622.61 0.0022 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.735998% 3130AAFB9 US3130AAFB96 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A1+ 2017-04-13 2017-06-13 2017-06-13 N N N 0.0074 1400243.45 1400243.45 0.0023 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.789001% 3130AAKN7 US3130AAKN79 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-09 2018-07-09 2018-07-09 N N N 0.0084 600683.88 600683.88 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.798001% 3130AAKP2 US3130AAKP28 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A1+ 2017-04-12 2018-07-12 2018-07-12 N N N 0.0084 800911.98 800911.98 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.690998% 3130AAKV9 US3130AAKV95 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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W. Fortner Peter W. Fortner Assistant Treasurer