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2224303.73 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-10-28 0.875 Government Agency Debt 1479000.00 1487322.25 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2017-08-23 5.500 Government Agency Debt 1687000.00 2018112.17 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-07-28 3.000 Government Agency Debt 1162000.00 1244602.70 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2012-06-15 1.750 Government Agency Debt 719000.00 729870.68 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-05-29 3.500 Government Agency Debt 1143000.00 1211824.47 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2023-12-29 4.000 Government Agency Debt 693000.00 685398.55 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2014-11-24 1.520 Government Agency Debt 325000.00 326215.49 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2017-10-20 3.000 Government Agency Debt 2000000.00 2036766.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2014-08-25 2.000 Government Agency Debt 2355000.00 2377382.96 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2026-06-30 3.000 Government Agency Debt 1289000.00 1270232.15 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2021-06-29 1.000 Government Agency Debt 2350000.00 2328186.77 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2019-06-13 1.000 Government Agency Debt 1000000.00 1002012.22 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2021-05-24 3.800 Government Agency Debt 2000000.00 2002840.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2017-04-26 3.000 Government Agency Debt 2250000.00 2327699.99 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2014-03-28 1.500 Government Agency Debt 1000000.00 1012053.33 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-03-09 2.350 Government Agency Debt 1000000.00 1011395.83 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-12-30 2.000 Government Agency Debt 2500000.00 2521350.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2013-12-30 1.125 Government Agency Debt 25000.00 25041.50 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2013-12-30 0.750 Government Agency Debt 1000000.00 1005750.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-12-15 3.649 Government Agency Debt 1000000.00 1006850.83 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-12-10 3.500 Government Agency Debt 2000000.00 1969528.88 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-12-08 4.150 Government Agency Debt 180000.00 177491.89 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-12-03 3.000 Government Agency Debt 1000000.00 994390.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-11-24 1.500 Government Agency Debt 978000.00 971672.33 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-11-17 1.500 Government Agency Debt 500000.00 499675.83 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-11-12 2.000 Government Agency Debt 1500000.00 1481830.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-10-29 2.000 Government Agency Debt 750000.00 744501.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-10-28 1.000 Government Agency Debt 2000000.00 2003004.44 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-10-28 1.000 Government Agency Debt 1500000.00 1499688.33 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2016-10-28 2.000 Government Agency Debt 1500000.00 1494546.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-10-27 2.500 Government Agency Debt 1000000.00 982485.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-10-27 1.650 Government Agency Debt 230000.00 229760.22 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2016-10-25 2.000 Government Agency Debt 1959000.00 1946405.80 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-10-21 2.000 Government Agency Debt 2000000.00 2008666.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-10-21 2.250 Government Agency Debt 2000000.00 1960065.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-10-08 4.000 Government Agency Debt 239000.00 234566.81 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-09-30 3.000 Government Agency Debt 1000000.00 981310.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2022-09-30 2.000 Government Agency Debt 2000000.00 1997080.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-09-30 1.000 Government Agency Debt 2000000.00 2005720.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-09-29 2.500 Government Agency Debt 250000.00 247227.36 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-09-29 3.000 Government Agency Debt 2000000.00 1951746.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-09-28 3.050 Government Agency Debt 1000000.00 968054.44 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-09-16 2.000 Government Agency Debt 2000000.00 1984515.55 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-09-16 1.000 Government Agency Debt 1500000.00 1507618.33 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2017-09-14 2.500 Government Agency Debt 137000.00 137820.78 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-08-25 2.000 Government Agency Debt 880000.00 885459.91 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-08-10 2.149 Government Agency Debt 2000000.00 2021562.22 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2016-07-28 2.000 Government Agency Debt 2500000.00 2523461.11 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2014-07-21 1.200 Government Agency Debt 1000000.00 1005430.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2017-07-07 2.500 Government Agency Debt 300000.00 299983.16 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2016-11-25 2.000 Government Agency Debt 1000000.00 1005734.44 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-11-10 2.250 Government Agency Debt 50000.00 50277.75 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2016-10-28 2.000 Government Agency Debt 1500000.00 1507101.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-08-18 1.500 Government Agency Debt 1200000.00 1209132.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2014-08-18 1.750 Government Agency Debt 25000.00 25203.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2022-08-10 2.000 Government Agency Debt 1000000.00 1009537.77 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2016-08-09 2.000 Government Agency Debt 2000000.00 2019046.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2020-08-05 1.000 Government Agency Debt 1000000.00 1004877.77 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-07-28 2.250 Government Agency Debt 1000000.00 1010700.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-07-28 2.000 Government Agency Debt 1000000.00 1009484.44 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2022-07-28 2.250 Government Agency Debt 1000000.00 1010790.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-07-20 2.375 Government Agency Debt 75000.00 75884.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2022-07-14 3.000 Government Agency Debt 2500000.00 2536658.33 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2025-07-07 4.299 Government Agency Debt 65000.00 65596.95 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2018-04-30 2.500 Government Agency Debt 1000000.00 1031856.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-04-21 1.500 Government Agency Debt 1500000.00 1511167.50 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2015-03-26 2.000 Government Agency Debt 1000000.00 1024112.22 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2011-07-06 5.000 Government Agency Debt 225000.00 230601.75 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2014-04-28 2.125 Government Agency Debt 500000.00 504719.86 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2013-04-15 4.000 Government Agency Debt 200000.00 214206.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2019-01-14 3.750 Government Agency Debt 5000.00 5336.50 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2019-01-14 3.274 Government Agency Debt 413000.00 427021.92 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2017-12-12 5.000 Government Agency Debt 950000.00 971090.00 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2012-08-02 5.000 Government Agency Debt 115000.00 123146.08 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2012-02-13 4.500 Government Agency Debt 20000.00 20862.50 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2011-11-25 4.530 Government Agency Debt 25000.00 25548.85 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2024-11-15 6.700 Government Agency Debt 85000.00 110524.22 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2027-11-26 5.830 Government Agency Debt 314000.00 363033.01 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2012-11-26 6.259 Government Agency Debt 375000.00 407629.58 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2012-09-25 6.469 Government Agency Debt 117000.00 127497.66 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2012-06-29 6.459 Government Agency Debt 155000.00 164436.31 FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2028-02-22 5.650 Government Agency Debt 93000.00 105922.24 FEDERAL NATL MTG ASSN MEDIUM TERM NTS ISSUES DAT-FEDERAL NATIONAL MORT MEDIUM TERM RATE 2026-04-30 7.125 Government Agency Debt 108000.00 145335.06 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES 2014-02-25 1.500 Government Agency Debt 1000000.00 1006978.33 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2011-11-15 5.375 Government Agency Debt 1068000.00 1095868.12 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2021-10-18 5.450 Government Agency Debt 10000.00 11392.10 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2028-08-07 6.160 Government Agency Debt 200000.00 246885.77 FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES 2012-08-02 5.000 Government Agency Debt 40000.00 42869.42 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-12-30 0.000 Government Agency Debt 155000.00 154920.95 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-12-07 0.000 Government Agency Debt 755000.00 754667.80 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-10-07 0.000 Government Agency Debt 15000.00 14997.90 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-09-27 0.000 Government Agency Debt 1000000.00 999930.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-09-21 0.000 Government Agency Debt 1612000.00 1611887.16 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-08-31 0.000 Government Agency Debt 500000.00 499985.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-08-24 0.000 Government Agency Debt 22000.00 21999.34 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-08-22 0.000 Government Agency Debt 900000.00 899973.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-07-27 0.000 Government Agency Debt 751000.00 750984.97 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-07-18 0.000 Government Agency Debt 2000000.00 1999980.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-07-15 0.000 Government Agency Debt 500000.00 499995.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-07-11 0.000 Government Agency Debt 280000.00 279997.20 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-07-07 0.000 Government Agency Debt 500000.00 500000.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2011-07-01 0.000 Government Agency Debt 155000.00 155000.00 FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE 2012-01-10 0.000 Government Agency Debt 145000.00 144914.45 FEDERAL NATL MTG ASSN FOR FUTURE ISSUES SEE 3135-FEDERAL NATIONAL MORTGAGE DEBENTURES 2016-03-10 8.199 Government Agency Debt 1117000.00 1459143.30 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-12-30 1.250 Government Agency Debt 1750000.00 1742580.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2018-12-28 3.000 Government Agency Debt 598000.00 593812.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-10-27 2.000 Government Agency Debt 50000.00 50424.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-10-14 1.800 Government Agency Debt 170000.00 171326.00 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-09-30 1.100 Government Agency Debt 105000.00 104688.15 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2011-07-07 1.500 Government Agency Debt 25000.00 25091.95 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2016-06-22 2.250 Government Agency Debt 775000.00 775534.75 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-04-14 1.550 Government Agency Debt 1000000.00 1003692.22 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2015-03-30 2.000 Government Agency Debt 175000.00 176739.50 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-03-14 1.125 Government Agency Debt 1230000.00 1231648.20 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2012-12-27 1.100 Government Agency Debt 50000.00 50502.58 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-12-22 2.000 Government Agency Debt 2000000.00 2015688.88 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2016-11-23 2.049 Government Agency Debt 2000.00 1987.11 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-10-07 1.149 Government Agency Debt 1845000.00 1854356.71 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2018-08-16 3.000 Government Agency Debt 107000.00 107094.87 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-07-12 1.500 Government Agency Debt 25000.00 25183.25 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-05-23 0.625 Government Agency Debt 2500000.00 2503330.90 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-04-19 0.800 Government Agency Debt 300000.00 301646.33 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-03-21 1.625 Government Agency Debt 150000.00 151063.31 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-03-07 1.750 Government Agency Debt 1000000.00 1007983.05 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-02-15 0.875 Government Agency Debt 500000.00 501980.62 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-02-08 0.850 Government Agency Debt 410000.00 412416.03 FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-01-28 1.375 Government Agency Debt 390000.00 392564.46 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2013-11-15 4.875 Government Agency Debt 1505000.00 1659498.40 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2011-09-15 5.500 Government Agency Debt 494000.00 507491.96 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2014-07-15 5.000 Government Agency Debt 1044000.00 1191064.80 FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE 2031-03-15 6.750 Government Agency Debt 1487000.00 1935888.86 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2011-11-21 0.750 Government Agency Debt 100000.00 100339.25 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2012-10-29 1.125 Government Agency Debt 2000000.00 2024072.50 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2025-07-07 4.500 Government Agency Debt 400000.00 407574.00 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-06-14 1.625 Government Agency Debt 1240000.00 1267505.95 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2012-02-28 1.000 Government Agency Debt 10000.00 10085.38 FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC 2013-12-30 2.100 Government Agency Debt 800000.00 807968.00 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2012-08-28 1.350 Government Agency Debt 500000.00 508307.50 FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND 2013-07-30 1.850 Government Agency Debt 460000.00 474146.15 FEDERAL HOME LN BKS-FEDERAL HOME LOAN 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2014-11-10 4.549 Government Agency Debt 75000.00 83886.70 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2022-09-20 4.799 Government Agency Debt 100000.00 110559.33 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2011-08-22 4.625 Government Agency Debt 15000.00 15344.91 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-08-10 4.700 Government Agency Debt 1029000.00 1173376.70 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-07-31 4.250 Government Agency Debt 5000.00 5301.25 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2023-07-20 4.875 Government Agency Debt 100000.00 111816.66 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-07-13 4.375 Government Agency Debt 1200000.00 1275102.16 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2011-07-11 4.250 Government Agency Debt 50000.00 51061.06 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2018-06-22 5.049 Government Agency Debt 100000.00 115293.22 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2021-06-15 4.599 Government Agency Debt 225000.00 243696.75 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2020-06-08 4.549 Government Agency Debt 715000.00 778778.39 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2020-05-26 4.799 Government Agency Debt 1000000.00 1106453.33 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-05-04 4.500 Government Agency Debt 25000.00 26070.25 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2020-04-06 5.299 Government Agency Debt 1000000.00 1167226.66 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2018-03-29 5.070 Government Agency Debt 200000.00 233521.16 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-03-16 4.625 Government Agency Debt 75000.00 78339.08 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-03-06 4.710 Government Agency Debt 25000.00 28405.12 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-03-04 4.549 Government Agency Debt 300000.00 339051.33 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2013-02-25 4.500 Government Agency Debt 5000.00 5408.12 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-02-03 4.549 Government Agency Debt 20000.00 22665.78 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2020-01-27 4.875 Government Agency Debt 618000.00 705946.80 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2021-01-26 4.750 Government Agency Debt 170000.00 188970.20 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2018-01-05 4.500 Government Agency Debt 625000.00 714821.87 FEDERAL FARM CR BKS CONS SYSTEMWIDE MEDIUM-TERM-FARM CREDIT ADMIN MEDIUM TERM BOND PROG 2013-12-11 5.450 Government Agency Debt 2260000.00 2517134.63 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-12-27 4.599 Government Agency Debt 140000.00 148683.26 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-10-25 4.849 Government Agency Debt 630000.00 672478.97 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-09-04 5.000 Government Agency Debt 315000.00 337324.39 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2013-07-08 3.879 Government Agency Debt 10000.00 10847.87 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2017-01-20 5.179 Government Agency Debt 340000.00 400938.95 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-01-17 4.599 Government Agency Debt 100000.00 104495.77 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-01-03 4.700 Government Agency Debt 10000.00 10463.18 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2011-11-16 4.875 Government Agency Debt 55000.00 56321.55 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-04-11 6.009 Government Agency Debt 25000.00 26452.96 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2018-12-28 3.330 Government Agency Debt 776000.00 776275.47 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2020-06-30 3.550 Government Agency Debt 250000.00 247480.00 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2026-06-22 4.339 Government Agency Debt 785000.00 777702.98 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2016-06-15 2.040 Government Agency Debt 50000.00 49645.50 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2013-06-13 0.600 Government Agency Debt 420000.00 419220.19 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2014-06-06 1.179 Government Agency Debt 45000.00 45179.40 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2019-05-24 3.080 Government Agency Debt 1470000.00 1485684.90 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-05-18 1.600 Government Agency Debt 360000.00 362720.40 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2014-05-12 1.149 Government Agency Debt 2000000.00 2013766.66 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2020-04-29 3.899 Government Agency Debt 1500000.00 1514142.49 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2018-04-27 3.399 Government Agency Debt 360000.00 367833.60 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2022-04-07 4.000 Government Agency Debt 500000.00 519581.11 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2018-03-28 2.875 Government Agency Debt 2500000.00 2567443.05 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2013-03-22 0.750 Government Agency Debt 250000.00 250522.91 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2018-03-09 3.125 Government Agency Debt 237000.00 245194.37 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2013-03-01 1.020 Government Agency Debt 275000.00 276290.20 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2018-02-22 3.500 Government Agency Debt 1000000.00 1048984.44 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-02-18 2.049 Government Agency Debt 400000.00 413650.66 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2015-02-17 2.029 Government 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FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2015-12-21 2.049 Government Agency Debt 10000.00 10008.42 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2020-12-16 3.625 Government Agency Debt 1690000.00 1708234.63 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2025-12-01 4.200 Government Agency Debt 1500000.00 1488919.99 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2018-11-29 3.100 Government Agency Debt 1100000.00 1086469.38 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2024-11-26 3.875 Government Agency Debt 2500000.00 2442424.30 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2015-11-23 2.000 Government Agency Debt 1000000.00 1005205.55 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2018-11-19 2.500 Government Agency Debt 1000000.00 981987.22 FEDERAL FARM CR BKS CONS SYSTEMWIDE 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2536716.66 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC 2024-07-15 4.875 Government Agency Debt 450000.00 460801.68 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT DESIGNATED BOND 2012-06-18 2.125 Government Agency Debt 845000.00 860580.39 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2013-06-03 2.800 Government Agency Debt 25000.00 26130.75 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2013-04-16 2.270 Government Agency Debt 35000.00 36258.46 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2019-03-04 4.125 Government Agency Debt 1000000.00 1094231.66 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2012-02-17 2.250 Government Agency Debt 75000.00 76529.43 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND 2014-02-12 3.000 Government Agency Debt 50000.00 53487.50 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL 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