Governments

November 2023
$1.6 billion

4.625% 11/17/26

Distribution Group
October 2023
$20 million

5.62% 10/16/2026

Sole Manager
October 2023
$50 million

5.92% 10/28/2027

Sole Manager
September 2023
$25 million

5.83% 10/04/2027

Sole Manager
September 2023
$25 million

6.00% 9/15/2027

Sole Manager
June 2023
$65 million

5.75% 6/28/2027

Co-Manager
April 2023
$50 million

5.30% 4/26/2027

Sole Manager
April 2023
$25 million

5.50% 10/27/2027

Sole Manager
February 2023
$25 million

5.285% 2/27/2026

Sole Manager
December 2022
$25 million

5.17% 12/29/2025

Sole Manager
November 2022
$25 million

5.10% 9/14/2026

Sole Manager
November 2022
$25 million

5.00% 5/24/2024

Sole Manager
April 2022
$25 million

3.03% 4/25/2025

Sole Manager
March 2022
$25 million

2.09% 4/4/2025

Sole Manager
February 2022
$50 million

1.89% 3/24/2025

Sole Manager
January 2022
$50 million

1.52% 1/27/2027

Sole Manager
December 2021
$25 million

1.00% 12/21/2026

Sole manager
May 2021
$55 million

0.50% 5/27/2026

Sole manager
June 2021
$15 million

0.375% 6/08/2026

Sole manager
June 2021
$15 million

0.50% 6/30/2026

Co-manager
May 2021
$90 million

0.750% 5/27/2027

Co-manager

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