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Called <br /> Issuer Par Value Called Date Coupon (%) Yield (%) <br /> Freddie Mac $ 1,000,000 ; 01/08/2021 1.920 1.920 <br /> Wells Fargo Bank 2,000,000 ; 01/15/2021 i 2.600 3.250 <br /> Wells Fargo Bank 2,000,000 ; 01/15/2021 ; 2.600 2.921 <br /> Freddie Mac2,000,000 ; 01/15/2021 ; 0.700 0.720 <br /> Freddie Mac 2,000,000 ; 01/15/2021 ; 0.750 0.750 <br /> Federal Home Loan Bank ; 3,000,000 ; 01/21/2021 ; 1.920 1.920 <br /> Federal Home Loan Bank ; 2,000,000 ; 01/22/2021 : 1.780 1.767 <br /> Federal Home Loan Bank ; 1,250,000 ; 01/29/2021 ; 1.870 1.870 <br /> Bank Of Newyork Mellon r 2,685,000 ; 02/01/2021 ; 4.150 3.000 <br /> Freddie Mac F 3,000,000 ; 02/01/2021 ; 0.650 0.681 <br /> Federal Farm Credit Bank ; 2,000,000 ' 02/12/2021 ' 1.690 1.690 <br /> Federal Farm Credit Bank ; 3,000,000 ; 03/05/2021 ; 1.500 1.500 <br /> Wells Fargo Bank Na 1 3,000,000 ; 03/17/2021 1.750 1.750 <br /> Total $ 28,935,000 <br />