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2024-04-01 2024-04-01 2024-04-01 N N N .0530 30000000.00 30000000.00 .0775 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.300000% IG0401A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-04-15 2052-11-15 0.00% to 4.38% 21800562.94 20412019.53 U.S. Treasuries (including strips) Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0530 20000000.00 20000000.00 .0517 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 5.450000% 46363PAA6 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2024-04-07 2024-04-07 2060-02-01 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 .0559 4000000.00 4000000.00 .0103 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 5.450000% 47802VAA0 US47802VAA08 Variable 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