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Reference Notes® Securities Issues by Maturity Date

As of COB 04/23/2014

Maturity
Date
Original Maturity in Years Coupon Issue Date CUSIP Number Issue Price Interest Accrual Date Reopening Issue Amount
(In MM)
First Coupon
Date
Minimum Piece
(In Thous.)
Pay Frequency
02/15/2001 2 YR 5.00000 02/12/1999 3134A25Q7 99.894 02/12/1999   4,000 08/15/1999 1 SA
06/15/2001 2 YR 5.75000 07/30/1999 3134A3UQ7 99.627 06/11/1999 Yes 2,000 12/15/1999 1 SA
06/15/2001 2 YR 5.75000 06/11/1999 3134A3UQ7 99.853 06/11/1999   3,000 12/15/1999 1 SA
12/14/2001 3 YR 4.75000 12/07/1998 3134A2ZJ0 99.840 12/07/1998   3,000 06/15/1999 5 SA
05/15/2002 3 YR 5.50000 08/09/1999 3134A3RE8 97.999 05/14/1999 Yes 2,500 11/15/1999 1 SA
05/15/2002 3 YR 5.50000 05/14/1999 3134A3RE8 99.918 05/14/1999   3,000 11/15/1999 1 SA
08/15/2002 2 YR 6.62500 08/14/2000 3134A35B8 99.843 08/14/2000   4,000 02/15/2001 1 SA
10/15/2002 3 YR 6.25000 10/15/1999 3134A3T48 99.836 10/15/1999   5,000 04/15/2000 1 SA
02/15/2003 3 YR 7.00000 02/18/2000 3134A33D6 99.749 02/18/2000   5,000 08/15/2000 1 SA
03/15/2003 2 YR 4.75000 03/15/2001 3134A4DJ0 99.898 03/15/2001   5,000 09/15/2001 1 SA
05/15/2003 3 YR 7.37500 05/26/2000 3134A34H6 99.833 05/26/2000   5,000 11/15/2000 1 SA
06/15/2003 2 YR 4.50000 06/15/2001 3134A4FF6 99.962 06/15/2001   4,000 12/15/2001 1 SA
07/15/2003 5 YR 5.75000 09/01/1998 3134A2KZ0 101.470 06/30/1998 Yes 1,000 01/15/1999 5 SA
07/15/2003 5 YR 5.75000 06/30/1998 3134A2KZ0 99.910 06/30/1998   4,000 01/15/1999 5 SA
09/15/2003 2 YR 3.50000 09/17/2001 3134A4HG2 99.952 09/17/2001   5,000 03/15/2002 1 SA
11/15/2003 3 YR 6.37500 11/17/2000 3134A4CQ5 99.868 11/17/2000   6,000 05/15/2001 1 SA
12/15/2003 2 YR 3.25000 12/17/2001 3134A4JH8 99.914 12/17/2001   5,000 06/15/2002 1 SA
01/15/2004 2 YR 3.25000 01/14/2002 3134A4JN5 99.890 01/14/2002   6,000 07/15/2002 1 SA
01/15/2004 5 YR 5.00000 04/16/1999 3134A2T99 98.066 01/15/1999 Yes 3,000 07/15/1999 5 SA
01/15/2004 5 YR 5.00000 01/15/1999 3134A2T99 99.834 01/15/1999   3,000 07/15/1999 5 SA
02/15/2004 3 YR 5.25000 02/15/2001 3134A4DQ4 99.956 02/15/2001   5,000 08/15/2001 1 SA
04/15/2004 2 YR 3.75000 04/15/2002 3134A4PH1 99.857 04/15/2002   6,000 10/15/2002 1 SA
05/15/2004 3 YR 5.00000 05/15/2001 3134A4EX8 99.917 05/15/2001   5,000 11/15/2001 1 SA
07/15/2004 5 YR 6.25000 11/12/1999 3134A3YM2 99.617 07/12/1999 Yes 3,000 01/15/2000 1 SA
07/15/2004 2 YR 3.00000 07/15/2002 3134A4PX6 99.944 07/15/2002   5,000 01/15/2003 1 SA
07/15/2004 5 YR 6.25000 07/12/1999 3134A3YM2 99.715 07/12/1999   3,000 01/15/2000 1 SA
08/15/2004 3 YR 4.50000 08/15/2001 3134A4GW8 99.792 08/15/2001   5,000 02/15/2002 1 SA
11/15/2004 3 YR 3.25000 10/15/2002 3134A4LX0 102.232 11/15/2001 Yes 3,000 05/15/2002 1 SA
11/15/2004 3 YR 3.25000 11/15/2001 3134A4LX0 99.706 11/15/2001   5,000 05/15/2002 1 SA
01/15/2005 2 YR 1.87500 01/16/2003 3134A4RV8 99.885 01/16/2003   4,000 07/15/2003 1 SA
01/15/2005 5 YR 6.87500 01/07/2000 3134A32S4 99.721 01/07/2000   6,000 07/15/2000 1 SA
01/15/2005 5 YR 6.87500 04/14/2000 3134A32S4 99.477 01/07/2000 Yes 2,000 07/15/2000 1 SA
02/15/2005 3 YR 3.87500 02/19/2002 3134A4KQ6 99.936 02/19/2002   6,000 08/15/2002 1 SA
05/15/2005 2 YR 1.75000 04/17/2003 3134A4TR5 99.761 04/17/2003   3,000 05/15/2003 1 SA
06/15/2005 3 YR 4.25000 05/16/2002 3134A4PQ1 99.833 05/16/2002   5,000 12/15/2002 1 SA
07/15/2005 5 YR 7.00000 10/25/2000 3134A34Q6 102.198 07/10/2000 Yes 5,000 01/15/2001 1 SA
07/15/2005 5 YR 7.00000 07/10/2000 3134A34Q6 99.860 07/10/2000   4,000 01/15/2001 1 SA
08/15/2005 2 YR 1.50000 07/17/2003 3134A4TX2 99.871 07/17/2003   4,000 02/15/2004 1 SA
09/15/2005 3 YR 2.87500 11/13/2002 3134A4RA4 101.062 08/19/2002 Yes 3,000 03/15/2003 1 SA
09/15/2005 3 YR 2.87500 08/19/2002 3134A4RA4 99.925 08/19/2002   5,000 03/15/2003 1 SA
11/15/2005 2 YR 2.12500 10/17/2003 3134A4UH5 99.985 10/17/2003   5,000 05/15/2004 1 SA
01/15/2006 5 YR 5.25000 04/16/2001 3134A4CX0 100.400 01/16/2001 Yes 5,000 07/15/2001 1 SA
01/15/2006 5 YR 5.25000 01/16/2001 3134A4CX0 99.528 01/16/2001   6,000 07/15/2001 1 SA
02/15/2006 2 YR 1.87500 02/06/2004 3134A4UP7 99.759 02/06/2004   5,000 08/15/2004 2 SA
04/15/2006 3 YR 2.37500 05/15/2003 3134A4SX3 101.156 02/07/2003 Yes 1,000 04/15/2003 1 SA
04/15/2006 3 YR 2.37500 02/07/2003 3134A4SX3 99.673 02/07/2003   3,000 04/15/2003 1 SA
07/15/2006 5 YR 5.50000 07/16/2001 3134A4GK4 99.953 07/16/2001   6,000 01/15/2002 1 SA
07/15/2006 5 YR 5.50000 10/15/2001 3134A4GK4 104.990 07/16/2001 Yes 5,000 01/15/2002 1 SA
08/15/2006 3 YR 2.75000 08/15/2003 3134A4UB8 99.923 08/15/2003   5,000 02/15/2004 1 SA
10/15/2006 2 YR 2.75000 10/15/2004 3134A4UV4 99.950 10/15/2004   4,000 04/15/2005 2 SA
12/15/2006 3 YR 2.87500 11/14/2003 3134A4CR3 99.995 11/14/2003   5,000 06/15/2004 1 SA
02/15/2007 3 YR 2.37500 01/16/2004 3134A4UN2 99.707 01/16/2004   5,000 08/15/2004 2 SA
03/15/2007 5 YR 4.87500 06/10/2002 3134A4NW0 100.795 03/11/2002 Yes 2,000 09/15/2002 1 SA
03/15/2007 5 YR 4.87500 03/11/2002 3134A4NW0 99.727 03/11/2002   7,000 09/15/2002 1 SA
04/15/2007 2 YR 3.75000 03/04/2005 3134A4UZ5 99.975 03/04/2005   3,000 04/15/2005 2 SA
05/15/2007 3 YR 2.87500 04/16/2004 3134A4UR3 99.986 04/16/2004   4,000 11/15/2004 2 SA
08/17/2007 2 YR 4.00000 09/16/2005 3134A4VD3 99.866 07/14/2005 Yes 2,000 08/17/2005 2 SA
08/17/2007 2 YR 4.00000 07/14/2005 3134A4VD3 99.967 07/14/2005   3,000 08/17/2005 2 SA
09/15/2007 5 YR 3.50000 12/09/2002 3134A4RH9 99.683 09/16/2002 Yes 3,000 03/15/2003 1 SA
09/15/2007 5 YR 3.50000 09/16/2002 3134A4RH9 99.655 09/16/2002   4,000 03/15/2003 1 SA
11/16/2007 2 YR 4.37500 10/21/2005 3134A4VF8 99.799 10/21/2005   4,000 05/16/2006 2 SA
02/15/2008 3 YR 3.62500 02/18/2005 3134A4UY8 99.879 02/18/2005   3,000 08/15/2005 2 SA
02/21/2008 2 YR 4.62500 03/09/2006 3134A4ZU1 99.245 01/13/2006 Yes 1,000 02/21/2006 100 SA
02/21/2008 2 YR 4.62500 01/13/2006 3134A4ZU1 99.883 01/13/2006   5,000 02/21/2006 100 SA
03/15/2008 5 YR 2.75000 03/07/2003 3134A4TE4 99.535 03/07/2003   3,000 09/15/2003 1 SA
03/15/2008 5 YR 2.75000 06/13/2003 3134A4TE4 101.978 03/07/2003 Yes 1,000 09/15/2003 1 SA
04/15/2008 10 YR 5.75000 04/09/1998 3134A2DT2 99.256 04/09/1998   5,000 10/15/1998 1 SA
04/18/2008 2 YR 5.12500 04/13/2006 3137EAAC3 99.973 04/13/2006   5,000 10/18/2006 100 SA
06/15/2008 3 YR 3.87500 05/20/2005 3134A4VA9 99.777 05/20/2005   4,000 12/15/2005 2 SA
09/15/2008 5 YR 3.62500 09/12/2003 3134A4UD4 99.986 09/12/2003   4,000 03/15/2004 1 SA
09/15/2008 5 YR 3.62500 12/05/2003 3134A4UD4 99.627 09/12/2003 Yes 2,000 03/15/2004 1 SA
09/16/2008 2 YR 5.00000 09/15/2006 3137EAAH2 99.864 09/15/2006   4,000 03/16/2007 100 SA
10/15/2008 10 YR 5.12500 12/29/1998 3134A2UJ5 98.668 10/13/1998 Yes 1,000 04/15/1999 5 SA
10/15/2008 10 YR 5.12500 10/13/1998 3134A2UJ5 99.113 10/13/1998   3,000 04/15/1999 5 SA
10/15/2008 10 YR 5.12500 11/06/1998 3134A2UJ5 98.052 10/13/1998 Yes 3,000 04/15/1999 5 SA
12/19/2008 3 YR 4.62500 11/18/2005 3134A4VH4 99.686 11/18/2005   4,000 12/19/2005 2 SA
01/16/2009 2 YR 5.00000 01/16/2007 3137EAAL3 99.889 01/16/2007   4,000 07/16/2007 100 SA
02/17/2009 3 YR 4.87500 02/13/2006 3137EAAA7 99.983 02/13/2006   5,000 08/17/2006 100 SA
03/05/2009 2 YR 4.75000 04/05/2007 3137EAAQ2 99.845 03/02/2007 Yes 1,000 09/05/2007 100 SA
03/05/2009 2 YR 4.75000 03/02/2007 3137EAAQ2 99.880 03/02/2007   3,000 09/05/2007 100 SA
03/15/2009 10 YR 5.75000 08/09/1999 3134A3EM4 92.359 03/12/1999 Yes 2,000 09/15/1999 1 SA
03/15/2009 10 YR 5.75000 06/11/1999 3134A3EM4 94.643 03/12/1999 Yes 2,000 09/15/1999 1 SA
03/15/2009 10 YR 5.75000 03/12/1999 3134A3EM4 99.518 03/12/1999   3,000 09/15/1999 1 SA
04/15/2009 5 YR 3.37500 03/05/2004 3134A4UQ5 99.587 03/05/2004   5,000 10/15/2004 2 SA
05/21/2009 3 YR 5.25000 05/25/2006 3137EAAE9 99.987 05/25/2006   5,000 11/21/2006 100 SA
06/11/2009 2 YR 5.00000 06/15/2007 3137EAAT6 99.362 05/25/2007 Yes 1,000 12/11/2007 100 SA
06/11/2009 2 YR 5.00000 09/07/2007 3137EAAT6 100.695 05/25/2007 Yes 1,000 12/11/2007 100 SA
06/11/2009 2 YR 5.00000 05/25/2007 3137EAAT6 99.851 05/25/2007   4,000 12/11/2007 100 SA
07/15/2009 5 YR 4.25000 09/03/2004 3134A4US1 102.455 06/04/2004 Yes 1,000 01/15/2005 2 SA
07/15/2009 5 YR 4.25000 06/04/2004 3134A4US1 99.499 06/04/2004   3,000 01/15/2005 2 SA
09/15/2009 10 YR 6.62500 09/16/1999 3134A3M78 99.252 09/16/1999   6,000 03/15/2000 1 SA
09/15/2009 10 YR 6.62500 12/13/1999 3134A3M78 99.062 09/16/1999 Yes 3,000 03/15/2000 1 SA
11/03/2009 3 YR 4.75000 11/03/2006 3137EAAK5 99.674 11/03/2006   3,000 05/03/2007 100 SA
11/30/2009 2 YR 4.12500 11/09/2007 3137EABB4 99.929 11/09/2007   3,000 05/30/2008 100 SA
11/30/2009 2 YR 4.12500 12/17/2007 3137EABB4 100.482 11/09/2007 Yes 1,000 05/30/2008 100 SA
12/15/2009 5 YR 4.00000 12/03/2004 3134A4UW2 99.755 12/03/2004   3,000 06/15/2005 2 SA
02/09/2010 3 YR 4.87500 02/09/2007 3137EAAP4 99.661 02/09/2007   4,000 08/09/2007 100 SA
03/15/2010 10 YR 7.00000 03/24/2000 3134A33L8 99.226 03/24/2000   5,000 09/15/2000 1 SA
03/15/2010 10 YR 7.00000 06/21/2000 3134A33L8 99.059 03/24/2000 Yes 3,000 09/15/2000 1 SA
04/30/2010 2 YR 2.87500 02/22/2008 3137EABG3 99.959 02/22/2008   4,000 10/30/2008 100 SA
05/28/2010 2 YR 2.37500 03/14/2008 3137EABH1 99.755 03/14/2008   3,000 11/28/2008 100 SA
06/28/2010 2 YR 2.87500 05/23/2008 3137EABL2 99.973 05/23/2008   4,000 12/28/2008 100 SA
07/12/2010 5 YR 4.12500 06/21/2005 3134A4VB7 99.880 06/21/2005   2,750 01/12/2006 2 SA
07/12/2010 5 YR 4.12500 06/21/2005 3134A4VB7 99.880 06/21/2005   3,396 01/12/2006 2 SA
07/16/2010 2 YR 3.25000 07/18/2008 3137EABQ1 99.793 07/18/2008   3,000 01/16/2009 2 SA
08/23/2010 3 YR 5.12500 08/13/2007 3137EAAX7 100.397 07/23/2007 Yes 1,000 02/23/2008 100 SA
08/23/2010 3 YR 5.12500 07/23/2007 3137EAAX7 99.769 07/23/2007   3,000 02/23/2008 100 SA
09/15/2010 10 YR 6.87500 12/15/2000 3134A35H5 105.172 09/22/2000 Yes 4,000 03/15/2001 1 SA
09/15/2010 10 YR 6.87500 09/22/2000 3134A35H5 99.675 09/22/2000   6,000 03/15/2001 1 SA
10/18/2010 5 YR 4.12500 09/16/2005 3134A4VE1 99.550 09/16/2005   4,000 10/18/2005 2 SA
10/25/2010 2 YR 3.12500 09/04/2008 3137EABU2 99.782 09/04/2008   3,000 04/25/2009 2 SA
11/23/2010 2 YR 2.87500 10/10/2008 3137EABV0 99.858 10/10/2008   4,000 05/23/2009 2 SA
01/07/2011 2 YR 1.50000 01/08/2009 3137EABW8 99.873 01/08/2009   3,000 07/07/2009 2 SA
01/18/2011 5 YR 4.75000 12/16/2005 3134A4VJ0 99.955 12/16/2005   4,000 01/18/2006 100 SA
02/25/2011 3 YR 3.25000 05/23/2008 3137EABF5 100.167 01/14/2008 Yes 1,000 08/25/2008 100 SA
02/25/2011 3 YR 3.25000 01/14/2008 3137EABF5 99.732 01/14/2008   3,000 08/25/2008 100 SA
03/15/2011 10 YR 5.62500 03/15/2001 3134A4DY7 99.149 03/15/2001   5,000 09/15/2001 1 SA
04/11/2011 3 YR 2.75000 04/04/2008 3137EABK4 99.867 04/04/2008   3,000 10/11/2008 100 SA
04/18/2011 5 YR 5.12500 03/09/2006 3137EAAB5 99.926 03/09/2006   5,000 04/18/2006 100 SA
04/26/2011 2 YR 1.62500 03/27/2009 3137EABZ1 99.953 03/27/2009   5,000 10/26/2009 2 SA
04/26/2011 2 YR 1.62500 04/22/2009 3137EABZ1 100.567 03/27/2009 Yes 1,000 10/26/2009 2 SA
06/15/2011 10 YR 6.00000 06/15/2001 3134A4FM1 99.851 06/15/2001   6,000 12/15/2001 1 SA
06/29/2011 3 YR 3.87500 06/13/2008 3137EABN8 99.757 06/13/2008   3,000 12/29/2008 100 SA
07/18/2011 5 YR 5.25000 09/15/2006 3137EAAF6 100.881 06/08/2006 Yes 1,000 07/18/2006 100 SA
07/18/2011 5 YR 5.25000 06/08/2006 3137EAAF6 99.705 06/08/2006   4,000 07/18/2006 100 SA
09/15/2011 10 YR 5.50000 12/17/2001 3134A4HF4 98.016 09/25/2001 Yes 3,000 03/15/2002 1 SA
09/15/2011 10 YR 5.50000 09/25/2001 3134A4HF4 99.873 09/25/2001   5,000 03/15/2002 1 SA
12/15/2011 2 YR 1.12500 11/05/2009 3137EACF4 99.887 10/21/2009 Yes 1,000 06/15/2010 2 SA
12/15/2011 2 YR 1.12500 10/21/2009 3137EACF4 99.851 10/21/2009   3,500 06/15/2010 2 SA
01/15/2012 10 YR 5.75000 01/14/2002 3134A4JT2 99.857 01/14/2002   7,000 07/15/2002 1 SA
01/15/2012 10 YR 5.75000 04/15/2002 3134A4JT2 98.977 01/14/2002 Yes 3,000 07/15/2002 1 SA
03/05/2012 5 YR 4.75000 03/02/2007 3137EAAR0 99.850 03/02/2007   3,000 09/05/2007 100 SA
03/23/2012 3 YR 2.12500 02/19/2009 3137EABY4 99.636 02/19/2009   10,000 09/23/2009 2 SA
06/15/2012 3 YR 1.75000 07/16/2009 3137EACC1 99.942 05/21/2009 Yes 1,000 12/15/2009 2 SA
06/15/2012 3 YR 1.75000 05/21/2009 3137EACC1 99.676 05/21/2009   6,000 12/15/2009 2 SA
07/15/2012 10 YR 5.12500 07/16/2002 3134A4QD9 99.737 07/16/2002   7,002 01/15/2003 1 SA
07/15/2012 10 YR 5.12500 10/15/2002 3134A4QD9 105.968 07/16/2002 Yes 2,000 01/15/2003 1 SA
07/27/2012 2.25 YR 1.12500 05/28/2010 3137EACK3 99.918 05/28/2010   6,000 01/27/2011 2 SA
08/20/2012 5.25 YR 5.50000 06/15/2007 3137EAAV1 99.898 06/15/2007   3,000 02/20/2008 100 SA
09/21/2012 3 YR 2.12500 08/06/2009 3137EACE7 99.959 08/06/2009   4,500 03/21/2010 2 SA
09/21/2012 3 YR 2.12500 09/02/2009 3137EACE7 101.042 08/06/2009 Yes 1,000 03/21/2010 2 SA
09/21/2012 3 YR 2.12500 09/25/2009 3137EACE7 101.334 08/06/2009 Yes 1,000 03/21/2010 2 SA
10/25/2012 5 YR 4.62500 09/07/2007 3137EAAZ2 99.671 09/07/2007   3,000 04/25/2008 100 SA
11/30/2012 2 YR 0.37500 10/22/2010 3137EACP2 99.772 10/22/2010   5,000 05/30/2011 2 SA
12/21/2012 5 YR 4.12500 01/15/2008 3137EABE8 102.116 12/17/2007 Yes 50 06/21/2008 100 SA
12/21/2012 5 YR 4.12500 01/14/2008 3137EABE8 102.116 12/17/2007 Yes 950 06/21/2008 100 SA
12/21/2012 5 YR 4.12500 07/30/2009 3137EABE8 106.692 12/17/2007 Yes 1,000 06/21/2008 100 SA
12/21/2012 5 YR 4.12500 12/17/2007 3137EABE8 99.494 12/17/2007   3,000 06/21/2008 100 SA
12/28/2012 2 YR 0.62500 12/02/2010 3137EACQ0 99.866 12/02/2010   4,000 06/28/2011 2 SA
01/09/2013 3 YR 1.37500 12/02/2009 3137EACG2 99.903 12/02/2009   4,000 07/09/2010 2 SA
01/15/2013 10 YR 4.50000 01/17/2003 3134A4SA3 99.017 01/17/2003   5,000 07/15/2003 1 SA
01/15/2013 10 YR 4.50000 04/17/2003 3134A4SA3 100.898 01/17/2003 Yes 1,000 07/15/2003 1 SA
03/28/2013 2 YR 0.75000 02/04/2011 3137EACS6 99.758 02/04/2011   4,000 03/28/2011 2 SA
04/15/2013 3 YR 1.62500 04/21/2010 3137EACJ6 99.637 03/04/2010 Yes 1,000 10/15/2010 2 SA
04/15/2013 3 YR 1.62500 03/04/2010 3137EACJ6 99.860 03/04/2010   5,500 10/15/2010 2 SA
05/29/2013 5 YR 3.50000 03/14/2008 3137EABJ7 99.548 03/14/2008   3,000 11/29/2008 100 SA
06/28/2013 5 YR 3.75000 05/23/2008 3137EABM0 99.991 05/23/2008   4,000 12/28/2008 100 SA
07/15/2013 10 YR 4.50000 07/18/2003 3134A4TZ7 99.682 07/18/2003   4,000 01/15/2004 1 SA
09/27/2013 5 YR 4.12500 10/09/2008 3137EABS7 101.722 08/20/2008 Yes 1,000 03/27/2009 2 SA
09/27/2013 5 YR 4.12500 12/02/2008 3137EABS7 105.646 08/20/2008 Yes 1,000 03/27/2009 2 SA
09/27/2013 5 YR 4.12500 09/03/2008 3137EABS7 100.676 08/20/2008 Yes 1,000 03/27/2009 2 SA
09/27/2013 5 YR 4.12500 08/20/2008 3137EABS7 99.781 08/20/2008   3,000 03/27/2009 2 SA
10/28/2013 3 YR 0.87500 08/20/2010 3137EACL1 99.661 08/20/2010   3,000 04/28/2011 2 SA
10/28/2013 3 YR 0.87500 12/01/2010 3137EACL1 100.016 08/20/2010 Yes 1,000 04/28/2011 2 SA
10/30/2013 2 YR 0.37500 09/19/2011 3137EACX5 99.937 09/19/2011   5,000 10/30/2011 2 SA
11/15/2013 10 YR 4.87500 10/17/2003 3134A4UK8 99.217 10/17/2003   4,000 05/15/2004 1 SA
11/27/2013 2 YR 0.37500 11/01/2011 3137EACZ0 99.771 11/01/2011   3,500 05/27/2012 2 SA
01/07/2014 5 YR 2.50000 01/08/2009 3137EABX6 99.437 01/08/2009   3,500 07/07/2009 2 SA
01/15/2014 10 YR 4.50000 01/16/2004 3134A4UM4 99.849 01/16/2004   5,000 07/15/2004 2 SA
01/15/2014 10 YR 4.50000 04/16/2004 3134A4UM4 97.240 01/16/2004 Yes 1,000 07/15/2004 2 SA
02/25/2014 3 YR 1.37500 01/06/2011 3137EACR8 100.000 01/06/2011   6,000 08/25/2011 2 SA
04/23/2014 5 YR 2.50000 04/24/2009 3137EACB3 99.781 04/24/2009   4,500 10/23/2009 2 SA
07/15/2014 10 YR 5.00000 07/16/2004 3134A4UU6 99.681 07/16/2004   3,000 01/15/2005 2 SA
07/15/2014 10 YR 5.00000 10/15/2004 3134A4UU6 103.155 07/16/2004 Yes 1,000 01/15/2005 2 SA
07/28/2014 5 YR 3.00000 06/19/2009 3137EACD9 99.743 06/19/2009   3,000 01/28/2010 2 SA
07/30/2014 3 YR 1.00000 06/02/2011 3137EACU1 99.928 06/02/2011   4,000 01/30/2012 2 SA
08/27/2014 3 YR 1.00000 07/05/2011 3137EACV9 99.868 07/05/2011   5,000 08/27/2011 2 SA
11/25/2014 3 YR 0.75000 10/06/2011 3137EACY3 99.966 10/06/2011   4,500 11/25/2011 2 SA
12/29/2014 3 YR 0.62500 12/16/2011 3137EADA4 99.727 12/16/2011   6,000 06/29/2012 2 SA
01/15/2015 10 YR 4.50000 01/21/2005 3134A4UX0 99.659 01/21/2005   3,000 07/15/2005 2 SA
02/09/2015 5 YR 2.87500 01/07/2010 3137EACH0 99.974 01/07/2010   4,000 08/09/2010 2 SA
02/09/2015 5 YR 2.87500 02/01/2010 3137EACH0 100.748 01/07/2010 Yes 1,000 08/09/2010 2 SA
02/09/2015 5 YR 2.87500 07/15/2010 3137EACH0 104.111 01/07/2010 Yes 1,000 08/09/2010 2 SA
04/17/2015 3 YR 0.50000 02/21/2012 3137EADD8 99.728 02/21/2012   4,500 04/17/2012 2 SA
07/17/2015 10 YR 4.37500 07/14/2005 3134A4VC5 99.327 07/14/2005   4,000 01/17/2006 2 SA
09/10/2015 5 YR 1.75000 09/10/2010 3137EACM9 99.714 09/10/2010   5,000 03/10/2011 2 SA
11/17/2015 10 YR 4.75000 10/21/2005 3134A4VG6 99.379 10/21/2005   4,000 05/17/2006 2 SA
01/19/2016 10 YR 4.75000 01/13/2006 3134A4ZT4 99.330 01/13/2006   4,000 07/19/2006 100 SA
04/18/2016 10 YR 5.25000 04/13/2006 3137EAAD1 99.637 04/13/2006   5,000 10/18/2006 100 SA
05/13/2016 3 YR 0.50000 03/07/2013 3137EADQ9 99.994 03/07/2013   3,500 05/13/2013 2 SA
05/27/2016 5 YR 2.50000 04/08/2011 3137EACT4 99.734 04/08/2011   3,000 11/27/2011 2 SA
05/27/2016 5 YR 2.50000 05/20/2011 3137EACT4 102.037 04/08/2011 Yes 1,000 11/27/2011 2 SA
07/18/2016 10 YR 5.50000 07/13/2006 3137EAAG4 99.543 07/13/2006   4,000 01/18/2007 100 SA
08/25/2016 5 YR 2.00000 09/15/2011 3137EACW7 104.015 07/08/2011 Yes 1,000 08/25/2011 2 SA
08/25/2016 5 YR 2.00000 07/08/2011 3137EACW7 99.628 07/08/2011   4,000 08/25/2011 2 SA
10/14/2016 3 YR 0.87500 09/23/2013 3137EADS5 100.151 08/16/2013 Yes 500 10/14/2013 2 SA
10/14/2016 3 YR 0.87500 12/23/2013 3137EADS5 100.555 08/16/2013 Yes 1,000 10/14/2013 2 SA
10/14/2016 3 YR 0.87500 08/16/2013 3137EADS5 99.985 08/16/2013   3,000 10/14/2013 2 SA
10/18/2016 10 YR 5.12500 10/13/2006 3137EAAJ8 99.914 10/13/2006   4,000 04/18/2007 100 SA
02/16/2017 10 YR 5.00000 01/16/2007 3137EAAM1 99.255 01/16/2007   3,000 02/16/2007 100 SA
02/22/2017 3 YR 0.87500 01/21/2014 3137EADT3 99.839 01/21/2014   4,500 08/22/2014 2 SA
02/22/2017 3 YR 0.87500 03/03/2014 3137EADT3 100.443 01/21/2014 Yes 1,000 08/22/2014 2 SA
03/08/2017 5 YR 1.00000 01/30/2012 3137EADC0 99.525 01/30/2012   6,500 03/08/2012 2 SA
04/18/2017 10 YR 5.00000 04/05/2007 3137EAAS8 99.826 04/05/2007   3,000 10/18/2007 100 SA
05/12/2017 5 YR 1.25000 03/26/2012 3137EADF3 99.413 03/26/2012   3,000 05/12/2012 2 SA
06/29/2017 5 YR 1.00000 05/29/2012 3137EADH9 99.551 05/14/2012 Yes 1,000 06/29/2012 2 SA
06/29/2017 5 YR 1.00000 05/14/2012 3137EADH9 99.483 05/14/2012   3,000 06/29/2012 2 SA
07/28/2017 5 YR 1.00000 06/25/2012 3137EADJ5 99.748 06/25/2012   3,500 01/28/2013 2 SA
08/23/2017 10 YR 5.50000 07/23/2007 3137EAAY5 99.916 07/23/2007   3,000 02/23/2008 100 SA
09/29/2017 5 YR 1.00000 08/10/2012 3137EADL0 99.950 08/10/2012   4,000 09/29/2012 2 SA
09/29/2017 5 YR 1.00000 09/14/2012 3137EADL0 100.828 08/10/2012 Yes 1,000 09/29/2012 2 SA
11/17/2017 10 YR 5.12500 10/12/2007 3137EABA6 99.907 10/12/2007   4,000 05/17/2008 100 SA
01/12/2018 5 YR 0.75000 11/21/2012 3137EADN6 99.428 11/21/2012   5,500 01/12/2013 2 SA
03/07/2018 5 YR 0.87500 01/17/2013 3137EADP1 99.780 01/17/2013   5,500 03/07/2013 2 SA
06/13/2018 10 YR 4.87500 06/13/2008 3137EABP3 99.344 06/13/2008   3,000 12/13/2008 100 SA
06/13/2018 10 YR 4.87500 07/17/2008 3137EABP3 101.957 06/13/2008 Yes 1,000 12/13/2008 100 SA
03/27/2019 10 YR 3.75000 02/16/2012 3137EACA5 114.712 03/27/2009 Yes 500 09/27/2009 2 SA
03/27/2019 10 YR 3.75000 10/28/2011 3137EACA5 111.374 03/27/2009 Yes 500 09/27/2009 2 SA
03/27/2019 10 YR 3.75000 03/27/2009 3137EACA5 99.727 03/27/2009   3,000 09/27/2009 2 SA
05/30/2019 7 YR 1.75000 04/16/2012 3137EADG1 99.981 04/16/2012   3,000 05/30/2012 2 SA
05/30/2019 7 YR 1.75000 01/17/2014 3137EADG1 98.999 04/16/2012 Yes 1,000 05/30/2012 2 SA
08/01/2019 7 YR 1.25000 07/30/2012 3137EADK2 99.573 07/30/2012   3,500 02/01/2013 2 SA
10/02/2019 7 YR 1.25000 12/18/2012 3137EADM8 99.617 10/02/2012 Yes 1,000 04/02/2013 2 SA
10/02/2019 7 YR 1.25000 02/26/2013 3137EADM8 98.982 10/02/2012 Yes 1,000 04/02/2013 2 SA
10/02/2019 7 YR 1.25000 10/02/2012 3137EADM8 99.793 10/02/2012   4,000 04/02/2013 2 SA
05/01/2020 7 YR 1.37500 04/04/2013 3137EADR7 99.430 04/04/2013   3,000 11/01/2013 2 SA
01/13/2022 10 YR 2.37500 01/13/2012 3137EADB2 99.418 01/13/2012   7,000 07/13/2012 2 SA
09/15/2029 30 YR 6.75000 11/22/1999 3134A3U46 99.025 11/22/1999   2,000 03/15/2000 1 SA
09/15/2029 30 YR 6.75000 04/14/2000 3134A3U46 95.945 11/22/1999 Yes 1,000 03/15/2000 1 SA
03/15/2031 30 YR 6.75000 10/25/2000 3134A4AA2 100.164 10/25/2000   2,000 03/15/2001 1 SA
03/15/2031 30 YR 6.75000 02/15/2001 3134A4AA2 107.196 10/25/2000 Yes 1,000 03/15/2001 1 SA
03/15/2031 30 YR 6.75000 11/15/2001 3134A4AA2 117.860 10/25/2000 Yes 1,000 03/15/2001 1 SA
03/15/2031 30 YR 6.75000 05/15/2001 3134A4AA2 104.252 10/25/2000 Yes 1,000 03/15/2001 1 SA
03/15/2031 30 YR 6.75000 08/15/2001 3134A4AA2 105.898 10/25/2000 Yes 1,000 03/15/2001 1 SA
07/15/2032 30 YR 6.25000 02/20/2002 3134A4KX1 99.899 02/20/2002   3,240 07/15/2002 1 SA
07/15/2032 30 YR 6.25000 11/13/2002 3134A4KX1 109.312 02/20/2002 Yes 500 07/15/2002 1 SA
07/15/2032 30 YR 6.25000 08/19/2002 3134A4KX1 108.347 02/20/2002 Yes 500 07/15/2002 1 SA
07/15/2032 30 YR 6.25000 05/16/2002 3134A4KX1 98.081 02/20/2002 Yes 500 07/15/2002 1 SA
Total               802,388      

 

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