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1.950169% 313385E51 US313385E519 U.S. Government Agency Debt Y Moody's P-1 2018-09-04 2018-09-04 2018-09-04 N N N .0195 3000000.00 3000000.00 .0153 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.943412% 313385E69 US313385E691 U.S. Government Agency Debt Y Moody's P-1 2018-09-05 2018-09-05 2018-09-05 N N N .0194 2999838.00 2999838.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.943626% 313385F35 US313385F359 BZ1NVQ5 U.S. Government Agency Debt Y Moody's P-1 2018-09-10 2018-09-10 2018-09-10 N N N .0194 2999031.00 2999031.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.936421% 313385F43 US313385F433 BHCRC12 U.S. Government Agency Debt Y Moody's P-1 2018-09-11 2018-09-11 2018-09-11 N N N .0194 2998869.00 2998869.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.936886% 313385F76 US313385F763 BDDVWQ0 U.S. Government 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2018-10-01 2018-10-01 N N N .0193 2995386.00 2995386.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.941478% 313385J23 US313385J237 BP3S276 U.S. Government Agency Debt Y Moody's P-1 2018-10-03 2018-10-03 2018-10-03 N N N .0194 2995047.00 2995047.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.982062% 313385J49 US313385J492 BG85MB3 U.S. Government Agency Debt Y Moody's P-1 2018-10-05 2018-10-05 2018-10-05 N N N .0198 2994705.00 2994705.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.968986% 313385J80 US313385J807 U.S. Government Agency Debt Y Moody's P-1 2018-10-09 2018-10-09 2018-10-09 N N N .0197 2994021.00 2994021.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.997734% 313385J98 US313385J989 BF1CDJ9 U.S. Government Agency Debt Y Moody's P-1 2018-10-10 2018-10-10 2018-10-10 N N N .0200 2993850.00 2993850.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.996603% 313385K39 US313385K391 BYVJ9Q2 U.S. Government Agency Debt Y Moody's P-1 2018-10-12 2018-10-12 2018-10-12 N N N .0200 2993508.00 2993508.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.020182% 313385K88 US313385K888 U.S. Government Agency Debt Y Moody's P-1 2018-10-17 2018-10-17 2018-10-17 N N N .0202 2992653.00 2992653.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.033608% 313385L20 US313385L209 BG0L6R3 U.S. Government Agency Debt Y Moody's P-1 2018-10-19 2018-10-19 2018-10-19 N N N .0203 2992311.00 2992311.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.018481% 313385L53 US313385L530 BYZLW76 U.S. Government Agency Debt Y Moody's P-1 2018-10-22 2018-10-22 2018-10-22 N N N .0202 2991801.00 2991801.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025708% 313385L61 US313385L613 BYVQZG5 U.S. Government Agency Debt Y Moody's P-1 2018-10-23 2018-10-23 2018-10-23 N N N .0203 2991630.00 2991630.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.014030% 313385L79 US313385L795 BFXTQ44 U.S. Government Agency Debt Y Moody's P-1 2018-10-24 2018-10-24 2018-10-24 N N N .0201 2991459.00 2991459.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.983644% 313385L87 US313385L878 BD6JF62 U.S. Government Agency Debt Y Moody's P-1 2018-10-25 2018-10-25 2018-10-25 N N N .0198 2991288.00 2991288.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.014715% 313385L95 US313385L951 BFZ4SX0 U.S. Government Agency Debt Y Moody's P-1 2018-10-26 2018-10-26 2018-10-26 N N N .0201 2991117.00 2991117.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025708% 313385M52 US313385M520 BFZ4PJ5 U.S. Government Agency Debt Y Moody's P-1 2018-10-30 2018-10-30 2018-10-30 N N N .0203 2990433.00 2990433.00 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.010267% 313385M60 US313385M603 BFXTQ22 U.S. Government Agency Debt Y Moody's P-1 2018-10-31 2018-10-31 2018-10-31 N N N .0201 2990262.00 2990262.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.024054% 313385M78 US313385M785 BFXTQ33 U.S. Government Agency Debt Y Moody's P-1 2018-11-01 2018-11-01 2018-11-01 N N N .0202 2989899.00 2989899.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.030264% 313385M86 US313385M868 BF2HFX1 U.S. Government Agency Debt Y Moody's P-1 2018-11-02 2018-11-02 2018-11-02 N N N .0203 2989725.00 2989725.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.055783% 313385N51 US313385N510 BG0D1C9 U.S. Government Agency Debt Y Moody's P-1 2018-11-07 2018-11-07 2018-11-07 N N N .0206 2490710.00 2490710.00 .0127 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.062234% 313385N77 US313385N775 BG0SSP6 U.S. Government Agency Debt Y Moody's P-1 2018-11-09 2018-11-09 2018-11-09 N N N .0206 2988504.00 2988504.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.041214% 313385P59 US313385P598 BD6JF84 U.S. Government Agency Debt Y Moody's P-1 2018-11-15 2018-11-15 2018-11-15 N N N .0204 2987460.00 2987460.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.081426% 313385P67 US313385P671 BYZLW43 U.S. Government Agency Debt Y Moody's P-1 2018-11-16 2018-11-16 2018-11-16 N N N .0208 2987286.00 2987286.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.046870% 313385Q25 US313385Q257 BF2HFZ3 U.S. Government Agency Debt Y Moody's P-1 2018-11-20 2018-11-20 2018-11-20 N N N .0205 2986590.00 2986590.00 .0152 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.120000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2018-09-07 2018-09-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0217 5564100.14 5564100.14 .0284 N N Y N Florida Food Products Inc Florida Food Products Inc 2.040000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2022-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0206 1650000.00 1650000.00 .0084 N N Y N FREDDIE DISCOUNT 0% 10/18/2018 FREDDIE DISCOUNT 0% 10/18/2018 1.974596% 313397K91 US313397K917 U.S. Government Agency Debt Y Moody's P-1 2018-10-18 2018-10-18 2018-10-18 N N N .0197 2992482.00 2992482.00 .0153 N N Y N FREDDIE DISCOUNT 0% 11/13/2018 FREDDIE DISCOUNT 0% 11/13/2018 2.079159% 313397P39 US313397P395 U.S. Government Agency Debt Y Moody's P-1 2018-11-13 2018-11-13 2018-11-13 N N N .0208 2987808.00 2987808.00 .0152 N N N N Greer Family LLC Greer Family LLC 2.040000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2031-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0206 3000000.00 3000000.00 .0153 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.040000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2020-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0206 2500000.00 2500000.00 .0127 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.170000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2047-06-03 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0222 2845000.00 2845000.00 .0145 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.040000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2036-04-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0206 6425000.00 6425000.00 .0328 N N Y N Lake Nona Trust Lake Nona Trust 2.040000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2044-10-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0206 2900000.00 2900000.00 .0148 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.075000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2035-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0209 9185000.00 9185000.00 .0468 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2021-09-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0202 905000.00 905000.00 .0046 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2034-01-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0202 3060000.00 3060000.00 .0156 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2035-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0202 3200000.00 3200000.00 .0163 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.040000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-09-07 2018-09-07 2033-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0206 3600000.00 3600000.00 .0184 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.880000% RY0904A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2040-02-15 2048-08-01 2.88% to 10.59% 176870526.56 179439195.69 Agency Mortgage-Backed Securities Fannie Mae 2027-01-01 2048-08-01 2.50% to 7.73% 193282623.38 197329497.50 Agency Mortgage-Backed Securities Ginnie Mae 2046-08-20 2067-02-20 2.39% to 6.96% 29899041.24 31316533.76 Agency 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