------ Estimated ------ Quantity Min State CUSIP Description Insur Coupon Freq. Maturity Term Next Call YTW YTM Price Settle Available Trade Restr. 143 1 02006LH55 ALLY BANK CD FDIC 1.050 Semi-Ann 08/06/18 2 Years 1.050 1.050 100.000 NONE 08/04 750 1 29976DQ60 EverBank FDIC 1.000 Semi-Ann 08/10/18 2 Years 1.000 1.000 100.000 TX 08/12 985 1 254672E79 Discover Bank FDIC 1.000 Semi-Ann 08/10/18 2 Years 1.000 1.000 100.000 NONE 08/10 1,000 1 30867PCZ4 FARMERS AND MERCHANTS STATE FDIC 0.850 Monthly 08/10/18 2 Years 0.850 0.850 100.000 MN 08/10 BANK OF PIERZ 1,000 1 78658QYD9 Safra National Bank of New York - FDIC 0.850 Semi-Ann 08/15/18 2 Years 0.850 0.850 100.000 NONE 08/15 26876 1,885 1 48126XAM7 JPMorgan Chase Bank, NA CD FDIC 1.100 Quartrly 08/16/18 2 Years C 17@ 100 1.100 1.100 100.000 NONE 08/16 1,000 1 330459BL1 FNB BANK INC. FDIC 0.900 Monthly 08/17/18 2 Years 0.900 0.900 100.000 08/17 1,741 1 31941XBC7 First Capital Bank of Kentucky FDIC 0.850 Monthly 08/17/18 2 Years 0.850 0.850 100.000 08/17 1,751 1 33625CBD0 1st Security Bank of Washington FDIC 0.850 Monthly 08/20/18 2 Years 0.850 0.850 100.000 08/19 1,000 1 45906ABG1 INTERNATIONAL BANK OF CHICAGO FDIC 0.900 Monthly 08/20/18 2 Years 0.900 0.900 100.000 08/19 1,000 1 307660KM1 FARM BUREAU BANK FSB FDIC 0.900 Monthly 08/22/18 2 Years 0.900 0.900 100.000 TX 08/22 500 1 549103XG9 Luana Savings Bank FDIC 0.800 Semi-Ann 11/05/18 2 Years 0.800 0.800 100.000 08/05 465 1 02006LH63 ALLY BANK CD FDIC 1.100 Semi-Ann 02/04/19 2.5 Years 1.100 1.100 100.000 NONE 08/04 500 1 549103XB0 LUANA SAVINGS BANK FDIC 0.850 Monthly 02/05/19 2.5 Years 0.850 0.850 100.000 NONE 08/05 1,000 1 33640VBQ0 FIRST SERVICE BANK FDIC 1.000 Monthly 02/19/19 2.5 Years 1.000 1.000 100.000 08/17 2,000 1 33625CBC2 1st Security Bank of Washington FDIC 0.900 Monthly 02/19/19 2.5 Years 0.900 0.900 100.000 08/19 1,000 1 45906ABF3 INTERNATIONAL BANK OF CHICAGO FDIC 1.000 Monthly 05/06/19 2.5 Years 1.000 1.000 100.000 08/05 269 1 02006LH89 ALLY BANK CD FDIC 1.200 Semi-Ann 08/05/19 3 Years 1.200 1.200 100.000 NONE 08/04 1,050 1 38148PGR2 Goldman Sachs Bank USA FDIC 1.100 Semi-Ann 08/12/19 3 Years 1.100 1.100 100.000 NONE 08/10 1,000 1 254672E87 Discover Bank FDIC 1.150 Semi-Ann 08/12/19 3 Years 1.150 1.150 100.000 NONE 08/10 750 1 29976DQ78 EverBank FDIC 1.150 Semi-Ann 08/12/19 3 Years 1.150 1.150 100.000 TX 08/12 1,545 1 48126XAN5 JPMorgan Chase Bank, NA CD FDIC 1.300 Quartrly 08/16/19 3 Years C 17@ 100 1.300 1.300 100.000 NONE 08/16 500 1 066851UV6 Bar Harbor Bank and Trust FDIC 1.000 Monthly 08/16/19 3 Years 1.000 1.000 100.000 NONE 08/16 83 1 949095AY9 Welch State Bank of Welch, Okla. - FDIC 1.050 Monthly 08/19/19 3 Years 1.050 1.050 100.000 NONE 08/17 9472 1,000 1 128829AD0 CALDWELL BANK AND TRUST COMPANY FDIC 1.000 Semi-Ann 08/19/19 3 Years 1.000 1.000 100.000 NONE 08/19 1,000 1 32022MAR9 FIRST FIN NORTHWEST FDIC 1.100 Monthly 08/19/19 3 Years C 17@ 100 1.100 1.100 100.000 OH, TX, 08/19 WA 2,000 1 33625CBF5 1st Security Bank of Washington FDIC 1.000 Monthly 08/19/19 3 Years 1.000 1.000 100.000 08/19 1,000 1 538036CJ1 LIVE OAK BANKING COMPANY FDIC 1.100 Monthly 08/19/19 3 Years 1.100 1.100 100.000 08/19 1,000 1 307660KL3 FARM BUREAU BANK FSB FDIC 1.100 Monthly 08/22/19 3 Years 1.100 1.100 100.000 TX 08/22 1,000 1 06652CGB1 BANKWEST INC. FDIC 1.150 Monthly 10/23/19 3 Years C 17@ 100 1.150 1.150 100.000 08/23 500 1 06246PBK0 BK OF GROVE FDIC 1.100 Monthly 02/12/20 3.5 Years C 17@ 100 1.100 1.100 100.000 NONE 08/12 1,000 1 82669LGH0 SIGNATURE BANK OF ARKANSAS FDIC 1.150 Monthly 02/18/20 3.5 Years 1.150 1.150 100.000 08/18 2,500 1 598315BK4 Midwest Community Bank FDIC 1.100 Monthly 02/18/20 3.5 Years C 17@ 100 1.100 1.100 100.000 08/18 1,000 1 33640VBR8 FIRST SERVICE BANK FDIC 1.150 Monthly 02/18/20 3.5 Years 1.150 1.150 100.000 08/17 1,000 1 32022MAS7 FIRST FIN NORTHWEST FDIC 1.150 Monthly 02/19/20 3.5 Years C 17@ 100 1.150 1.150 100.000 OH, TX, 08/19 WA Page 1 of 4 1,000 1 307660KK5 FARM BUREAU BANK FSB FDIC 1.200 Monthly 04/22/20 3.5 Years 1.200 1.200 100.000 TX 08/22 500 1 254672E95 Discover Bank FDIC 1.250 Semi-Ann 08/10/20 4 Years 1.250 1.250 100.000 NONE 08/10 1,945 1 48126XAP0 JPMorgan Chase Bank, NA CD FDIC 1.450 Quartrly 08/16/20 4 Years C 17@ 100 1.450 1.450 100.000 NONE 08/16 1,000 1 330459BM9 FNB BANK INC. FDIC 1.200 Monthly 08/17/20 4 Years 1.200 1.200 100.000 08/17 2,000 1 48126XAK1 JPM Chase Bank, NA CD FDIC 1.000 Quartrly 08/18/20 4 Years C 17@ 100 1.000 1.670 100.000 NONE 08/18 751 1 82669LGJ6 SIGNATURE BANK OF ARKANSAS FDIC 1.200 Monthly 08/18/20 4 Years 1.200 1.200 100.000 08/18 1,000 1 538036CG7 LIVE OAK BANKING COMPANY FDIC 1.250 Monthly 08/19/20 4 Years 1.250 1.250 100.000 08/19 1,000 1 32022MAT5 FIRST FIN NORTHWEST FDIC 1.200 Monthly 08/19/20 4 Years C 17@ 100 1.200 1.200 100.000 OH, TX, 08/19 WA 500 1 33625CBG3 1ST SECURITY BANK OF WASHINGTON FDIC 1.150 Monthly 08/19/20 4 Years 1.150 1.150 100.000 NONE 08/19 494 1 549103XC8 LUANA SAVINGS BANK FDIC 1.200 Monthly 02/05/21 4.5 Years 1.200 1.200 100.000 NONE 08/05 1,000 1 144153AX1 CAROLINA PREMIER BANK FDIC 1.200 Monthly 02/10/21 4.5 Years 1.200 1.200 100.000 08/10 500 1 06246PBL8 BK OF GROVE FDIC 1.300 Monthly 02/12/21 4.5 Years C 17@ 100 1.300 1.300 100.000 NONE 08/12 750 1 82669LGK3 SIGNATURE BANK OF ARKANSAS FDIC 1.250 Monthly 02/18/21 4.5 Years 1.250 1.250 100.000 08/18 500 1 33625CBH1 1ST SECURITY BANK OF WASHINGTON FDIC 1.250 Monthly 02/19/21 4.5 Years 1.250 1.250 100.000 NONE 08/19 1,000 1 06652CFZ9 BANKWEST INC. FDIC 1.400 Monthly 05/24/21 4.5 Years C 17@ 100 1.400 1.400 100.000 08/23 402 1 38148PGT8 Goldman Sachs Bank USA FDIC 1.500 Semi-Ann 08/10/21 5 Years 1.500 1.500 100.000 NONE 08/10 950 1 254672F29 Discover Bank FDIC 1.500 Semi-Ann 08/10/21 5 Years 1.500 1.500 100.000 NONE 08/10 500 1 549103XH7 Luana Savings Bank FDIC 1.150 Semi-Ann 08/12/21 5 Years 1.150 1.150 100.000 NONE 08/12 750 1 29976DQ86 EverBank FDIC 1.500 Semi-Ann 08/12/21 5 Years 1.500 1.500 100.000 TX 08/12 1,965 1 48126XAH8 JPMorgan Chase Bank, NA CD FDIC 1.650 Quartrly 08/16/21 5 Years C 17@ 100 1.650 1.650 100.000 NONE 08/16 850 1 33640VBN7 FIRST SERVICE BANK FDIC 1.350 Monthly 08/17/21 5 Years 1.350 1.350 100.000 08/17 1,000 1 57116AMM7 MARLIN BUSINESS BANK FDIC 1.400 Monthly 08/17/21 5 Years 1.400 1.400 100.000 08/17 4,013 1 31941XBD5 First Capital Bank of Kentucky FDIC 1.350 Monthly 08/17/21 5 Years 1.350 1.350 100.000 08/17 1,000 1 45906ABH9 INTERNATIONAL BANK OF CHICAGO FDIC 1.350 Monthly 08/19/21 5 Years C 17@ 100 1.350 1.350 100.000 NONE 08/19 500 1 33625CBJ7 1ST SECURITY BANK OF WASHINGTON FDIC 1.300 Monthly 08/19/21 5 Years 1.300 1.300 100.000 NONE 08/19 1,000 1 538036CH5 LIVE OAK BANKING COMPANY FDIC 1.400 Monthly 08/19/21 5 Years 1.400 1.400 100.000 08/19 4,002 1 38349CBT9 Gothenburg State Bank - 10639 FDIC 1.350 Monthly 08/23/21 5 Years C 16@ 100 1.350 1.350 100.000 NONE 08/23 500 1 74267GVM6 The PrivateBank and Trust Company FDIC 1.500 Semi-Ann 08/30/21 5 Years 1.500 1.500 100.000 Il, WI, GA 08/29 500 1 74267GVL8 The PrivateBank and Trust Company FDIC 1.400 Semi-Ann 08/30/21 5 Years 1.400 1.400 100.000 Il, WI, GA 08/29 1,000 1 06652CGA3 BANKWEST INC.