|
Maturities:
<br /> Issuer Par Value Maturity Date Coupon(%) Yield(%)
<br /> Federal Farm Credit Bank 2,000,000 10/3/2019 1.170 1.200
<br /> Federal Home Loan Bank 770,000 10/29/2019 1.400 1.400
<br /> Federal Home Loan Mort. Corp. 1,700,000 12/30/2019 1.500 1.500
<br /> Federal Home Loan Mort. Corp. 2,000,000 12/13/2019 1.375 1.375
<br /> Federal Home Loan Mort. Corp. 1,410,000 11/25/2019 1.300 1.307
<br /> Federal National Mort. Assoc. 2,000,000 11/26/2019 1.400 1.400
<br /> Federal National Mort. Assoc. 1,150,000 12/30/2019 1.250 1.250
<br /> Federal National Mort. Assoc. 1,000,000 12/27/2019 1.400 1.538
<br /> Total $ 12,030,000
<br /> Callable (matured) Bonds:
<br /> Issuer Par Value Called Date Coupon(%) Yield(%)
<br /> Federal Farm Credit Bank 2,000,000 10/28/2019 2.625 2.655
<br /> Federal Farm Credit Bank 2,000,000 11/22/2019 1.930 1.956
<br /> Federal Farm Credit Bank 2,000,000 11/22/2019 1.930 1.973
<br /> Federal Farm Credit Bank 2,000,000 11/22/2019 2.000 2.000
<br /> Federal Farm Credit Bank 2,000,000 11/15/2019 2.090 2.140
<br /> Federal Farm Credit Bank 2,000,000 11/15/2019 2.090 2.183
<br /> Federal Farm Credit Bank 1,500,000 11/21/2019 2.150 2.890
<br /> Federal Farm Credit Bank 2,500,000 12/11/2019 2.000 2.810
<br /> Federal Farm Credit Bank 2,000,000 12/4/2019 2.220 2.220
<br /> Federal Home Loan Bank 1,000,000 11/18/2019 2.160 2.900
<br /> Federal Home Loan Bank 2,000,000 11/8/2019 2.730 2.762
<br /> Federal Home Loan Mort. Corp. 2,000,000 11/20/2019 2.000 2.681
<br /> Federal Home Loan Mort. Corp. 2,000,000 10/17/2019 2.625 2.655
<br /> Federal Home Loan Mort. Corp. 2,000,000 10/25/2019 2.750 2.750
<br /> Federal Home Loan Mort. Corp. 2,000,000 11/22/2019 2.670 2.670
<br /> Federal Home Loan Mort. Corp. 2,000,000 11/22/2019 2.750 2.750
<br /> Federal Home Loan Mort. Corp. 2,000,000 12/4/2019 2.650 2.650
<br /> Federal Home Loan Mort. Corp. 2,000,000 10/1/2019 2.550 2.543
<br /> Federal Home Loan Mort. Corp. 2,000,000 10/15/2019 2.500 2.500
<br /> U.S. Bank 5,000,000 12/23/2019 2.350 2.830
<br /> Total $ 42,000,000
<br />
|