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N/A N/A N N 49810000.00 49810000.00 0.0146 N 49810000.00 49810000.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.251100% 9497P66U7 Certificate of Deposit N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 25000000.00 25000000.00 0.0073 N 24999950.00 24999950.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.287700% 94988E4L9 Certificate of Deposit N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 50000000.00 50000000.00 0.0147 N 50000300.00 50000300.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.286200% 94988EB31 Certificate of Deposit N First Tier Security N/A N/A 2015-05-18 2015-11-18 N N N 50000000.00 50000000.00 0.0147 N 50000000.00 50000000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.050000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-07 Y Federal Home Loan Bank N/A N/A N N 9950000.00 9950000.00 0.0029 N 9950000.00 9950000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.050000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-07 Y Federal Home Loan Bank N/A N/A N N 10730000.00 10730000.00 0.0032 N 10730000.00 10730000.00