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Federal Agricultural Mortgage Corp. 31315KQ52 549300MS654K78GYF580 US31315KQ521 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0039 5426941.10 5426941.10 0.0023 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LAC2 549300MS654K78GYF580 US31315LAC28 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 29960833.33 29960833.33 0.0128 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LAY4 549300MS654K78GYF580 US31315LAY48 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-23 2017-01-23 2017-01-23 N N N 0.0046 64905316.67 64905316.67 0.0277 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LBH0 549300MS654K78GYF580 US31315LBH06 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0048 79868800.00 79868800.00 0.0341 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.629330% 3132X0FF3 549300MS654K78GYF580 US3132X0FF37 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2017-03-07 2017-03-07 N N N 0.0063 60000000.00 60000000.00 0.0256 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.622940% 3132X0FR7 549300MS654K78GYF580 US3132X0FR74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-04-03 2017-04-03 N N N 0.0062 60000000.00 60000000.00 0.0256 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.553220% 3132X0GJ4 549300MS654K78GYF580 US3132X0GJ40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-09 2017-05-09 2017-05-09 N N N 0.0055 75000000.00 75000000.00 0.0320 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.582940% 3132X0HE4 549300MS654K78GYF580 US3132X0HE44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-07-03 2017-07-03 N N N 0.0058 75000000.00 75000000.00 0.0320 N N N N Federal Agricultural Mortgage Corp. 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Federal Home Loan Bank 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0044 8396677.33 8396677.33 0.0036 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N39 US313384N398 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0043 149939083.32 149939083.32 0.0640 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N62 US313384N620 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0044 1089507.08 1089507.08 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N88 US313384N885 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0032 2809010.65 2809010.65 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N88 US313384N885 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0038 74969125.00 74969125.00 0.0320 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N88 US313384N885 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0044 18606126.85 18606126.85 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P52 US313384P526 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0045 10194390.00 10194390.00 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P78 US313384P781 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0039 12653691.10 12653691.10 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P78 US313384P781 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0040 799591.11 799591.11 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P78 US313384P781 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0043 2303733.53 2303733.53 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0026 87369701.34 87369701.34 0.0373 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0037 1249383.33 1249383.33 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0038 5996920.00 5996920.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0042 14291992.00 14291992.00 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q85 US313384Q854 U.S. Government Agency 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Bank 313384S67 US313384S678 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0036 394727.45 394727.45 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T41 US313384T411 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0036 84269750.25 84269750.25 0.0360 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T58 US313384T585 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0035 7224657.83 7224657.83 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U31 US313384U310 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0035 5235822.56 5235822.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U49 US313384U492 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0028 7150381.05 7150381.05 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U49 US313384U492 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0028 19986858.33 19986858.33 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384V22 US313384V227 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-29 2016-12-29 2016-12-29 N N N 0.0038 18233080.73 18233080.73 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384V30 US313384V300 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0029 3382571.27 3382571.27 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384V30 US313384V300 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0043 18205408.13 18205408.13 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N 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N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0043 41150440.10 41150440.10 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BH8 US313385BH85 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0045 4742696.88 4742696.88 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396J46 S6XOOCT0IEG5ABCC6L87 US313396J465 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0037 64058024.82 64058024.82 0.0273 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.566800% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-02-13 2017-02-13 N N N 0.0057 7655548.20 7655548.20 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.577200% 3133EDFW7 US3133EDFW75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2017-02-27 2017-02-27 N N N 0.0058 10000659.13 10000659.13 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.490000% 3133EDVP4 US3133EDVP41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-03-22 2017-03-22 N N N 0.0049 25353630.61 25353630.61 0.0108 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDYW6 US3133EDYW64 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-05-30 2017-05-30 N N N 0.0048 2998596.11 2998596.11 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.424000% 3133EEBQ2 US3133EEBQ27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2017-05-12 2017-05-12 N N N 0.0042 8999451.83 8999451.83 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.570280% 3133EEGF1 US3133EEGF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2017-05-24 2017-05-24 N N N 0.0057 10000000.00 10000000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.475100% 3133EEJ76 US3133EEJ766 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2017-11-13 2017-11-13 N N N 0.0048 19996613.16 19996613.16 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.586780% 3133EF3Z8 US3133EF3Z82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2017-04-20 2017-04-20 N N N 0.0059 10000275.34 10000275.34 0.0043 N N 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Salvatore Schiavone Treasurer