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Reference Notes® Securities Issues by Maturity Date
As of COB 11/20/2009
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 |
5.0 |
02/12/1999 |
3134A25Q7 |
99.894 |
02/12/1999 |
|
4,000 |
08/15/1999 |
1 |
SA |
| 06/15/2001 |
2 YR |
5.75 |
06/11/1999 |
3134A3UQ7 |
99.853 |
06/11/1999 |
|
3,000 |
12/15/1999 |
1 |
SA |
| 06/15/2001 |
2 YR |
5.75 |
07/30/1999 |
3134A3UQ7 |
99.627 |
06/11/1999 |
Yes |
2,000 |
12/15/1999 |
1 |
SA |
| 12/14/2001 |
3 YR |
4.75 |
12/07/1998 |
3134A2ZJ0 |
99.840 |
12/07/1998 |
|
3,000 |
06/15/1999 |
5 |
SA |
| 05/15/2002 |
3 YR |
5.5 |
05/14/1999 |
3134A3RE8 |
99.918 |
05/14/1999 |
|
3,000 |
11/15/1999 |
1 |
SA |
| 05/15/2002 |
3 YR |
5.5 |
08/09/1999 |
3134A3RE8 |
97.999 |
05/14/1999 |
Yes |
2,500 |
11/15/1999 |
1 |
SA |
| 08/15/2002 |
2 YR |
6.625 |
08/14/2000 |
3134A35B8 |
99.843 |
08/14/2000 |
|
4,000 |
02/15/2001 |
1 |
SA |
| 10/15/2002 |
3 YR |
6.25 |
10/15/1999 |
3134A3T48 |
99.836 |
10/15/1999 |
|
5,000 |
04/15/2000 |
1 |
SA |
| 02/15/2003 |
3 YR |
7.0 |
02/18/2000 |
3134A33D6 |
99.749 |
02/18/2000 |
|
5,000 |
08/15/2000 |
1 |
SA |
| 03/15/2003 |
2 YR |
4.75 |
03/15/2001 |
3134A4DJ0 |
99.898 |
03/15/2001 |
|
5,000 |
09/15/2001 |
1 |
SA |
| 05/15/2003 |
3 YR |
7.375 |
05/26/2000 |
3134A34H6 |
99.833 |
05/26/2000 |
|
5,000 |
11/15/2000 |
1 |
SA |
| 06/15/2003 |
2 YR |
4.5 |
06/15/2001 |
3134A4FF6 |
99.962 |
06/15/2001 |
|
4,000 |
12/15/2001 |
1 |
SA |
| 07/15/2003 |
5 YR |
5.75 |
09/01/1998 |
3134A2KZ0 |
101.470 |
06/30/1998 |
Yes |
1,000 |
01/15/1999 |
5 |
SA |
| 07/15/2003 |
5 YR |
5.75 |
06/30/1998 |
3134A2KZ0 |
99.910 |
06/30/1998 |
|
4,000 |
01/15/1999 |
5 |
SA |
| 09/15/2003 |
2 YR |
3.5 |
09/17/2001 |
3134A4HG2 |
99.952 |
09/17/2001 |
|
5,000 |
03/15/2002 |
1 |
SA |
| 11/15/2003 |
3 YR |
6.375 |
11/17/2000 |
3134A4CQ5 |
99.868 |
11/17/2000 |
|
6,000 |
05/15/2001 |
1 |
SA |
| 12/15/2003 |
2 YR |
3.25 |
12/17/2001 |
3134A4JH8 |
99.914 |
12/17/2001 |
|
5,000 |
06/15/2002 |
1 |
SA |
| 01/15/2004 |
5 YR |
5.0 |
01/15/1999 |
3134A2T99 |
99.834 |
01/15/1999 |
|
3,000 |
07/15/1999 |
5 |
SA |
| 01/15/2004 |
5 YR |
5.0 |
04/16/1999 |
3134A2T99 |
98.066 |
01/15/1999 |
Yes |
3,000 |
07/15/1999 |
5 |
SA |
| 01/15/2004 |
2 YR |
3.25 |
01/14/2002 |
3134A4JN5 |
99.890 |
01/14/2002 |
|
6,000 |
07/15/2002 |
1 |
SA |
| 02/15/2004 |
3 YR |
5.25 |
02/15/2001 |
3134A4DQ4 |
99.956 |
02/15/2001 |
|
5,000 |
08/15/2001 |
1 |
SA |
| 04/15/2004 |
2 YR |
3.75 |
04/15/2002 |
3134A4PH1 |
99.857 |
04/15/2002 |
|
6,000 |
10/15/2002 |
1 |
SA |
| 05/15/2004 |
3 YR |
5.0 |
05/15/2001 |
3134A4EX8 |
99.917 |
05/15/2001 |
|
5,000 |
11/15/2001 |
1 |
SA |
| 07/15/2004 |
2 YR |
3.0 |
07/15/2002 |
3134A4PX6 |
99.944 |
07/15/2002 |
|
5,000 |
01/15/2003 |
1 |
SA |
| 07/15/2004 |
5 YR |
6.25 |
11/12/1999 |
3134A3YM2 |
99.617 |
07/12/1999 |
Yes |
3,000 |
01/15/2000 |
1 |
SA |
| 07/15/2004 |
5 YR |
6.25 |
07/12/1999 |
3134A3YM2 |
99.715 |
07/12/1999 |
|
3,000 |
01/15/2000 |
1 |
SA |
| 08/15/2004 |
3 YR |
4.5 |
08/15/2001 |
3134A4GW8 |
99.792 |
08/15/2001 |
|
5,000 |
02/15/2002 |
1 |
SA |
| 11/15/2004 |
3 YR |
3.25 |
10/15/2002 |
3134A4LX0 |
102.232 |
11/15/2001 |
Yes |
3,000 |
05/15/2002 |
1 |
SA |
| 11/15/2004 |
3 YR |
3.25 |
11/15/2001 |
3134A4LX0 |
99.706 |
11/15/2001 |
|
5,000 |
05/15/2002 |
1 |
SA |
| 01/15/2005 |
5 YR |
6.875 |
04/14/2000 |
3134A32S4 |
99.477 |
01/07/2000 |
Yes |
2,000 |
07/15/2000 |
1 |
SA |
| 01/15/2005 |
5 YR |
6.875 |
01/07/2000 |
3134A32S4 |
99.721 |
01/07/2000 |
|
6,000 |
07/15/2000 |
1 |
SA |
| 01/15/2005 |
2 YR |
1.875 |
01/16/2003 |
3134A4RV8 |
99.885 |
01/16/2003 |
|
4,000 |
07/15/2003 |
1 |
SA |
| 02/15/2005 |
3 YR |
3.875 |
02/19/2002 |
3134A4KQ6 |
99.936 |
02/19/2002 |
|
6,000 |
08/15/2002 |
1 |
SA |
| 05/15/2005 |
2 YR |
1.75 |
04/17/2003 |
3134A4TR5 |
99.761 |
04/17/2003 |
|
3,000 |
05/15/2003 |
1 |
SA |
| 06/15/2005 |
3 YR |
4.25 |
05/16/2002 |
3134A4PQ1 |
99.833 |
05/16/2002 |
|
5,000 |
12/15/2002 |
1 |
SA |
| 07/15/2005 |
5 YR |
7.0 |
10/25/2000 |
3134A34Q6 |
102.198 |
07/10/2000 |
Yes |
5,000 |
01/15/2001 |
1 |
SA |
| 07/15/2005 |
5 YR |
7.0 |
07/10/2000 |
3134A34Q6 |
99.860 |
07/10/2000 |
|
4,000 |
01/15/2001 |
1 |
SA |
| 08/15/2005 |
2 YR |
1.5 |
07/17/2003 |
3134A4TX2 |
99.871 |
07/17/2003 |
|
4,000 |
02/15/2004 |
1 |
SA |
| 09/15/2005 |
3 YR |
2.875 |
08/19/2002 |
3134A4RA4 |
99.925 |
08/19/2002 |
|
5,000 |
03/15/2003 |
1 |
SA |
| 09/15/2005 |
3 YR |
2.875 |
11/13/2002 |
3134A4RA4 |
101.062 |
08/19/2002 |
Yes |
3,000 |
03/15/2003 |
1 |
SA |
| 11/15/2005 |
2 YR |
2.125 |
10/17/2003 |
3134A4UH5 |
99.985 |
10/17/2003 |
|
5,000 |
05/15/2004 |
1 |
SA |
| 01/15/2006 |
5 YR |
5.25 |
01/16/2001 |
3134A4CX0 |
99.528 |
01/16/2001 |
|
6,000 |
07/15/2001 |
1 |
SA |
| 01/15/2006 |
5 YR |
5.25 |
04/16/2001 |
3134A4CX0 |
100.400 |
01/16/2001 |
Yes |
5,000 |
07/15/2001 |
1 |
SA |
| 02/15/2006 |
2 YR |
1.875 |
02/06/2004 |
3134A4UP7 |
99.759 |
02/06/2004 |
|
5,000 |
08/15/2004 |
2 |
SA |
| 04/15/2006 |
3 YR |
2.375 |
02/07/2003 |
3134A4SX3 |
99.673 |
02/07/2003 |
|
3,000 |
04/15/2003 |
1 |
SA |
| 04/15/2006 |
3 YR |
2.375 |
05/15/2003 |
3134A4SX3 |
101.156 |
02/07/2003 |
Yes |
1,000 |
04/15/2003 |
1 |
SA |
| 07/15/2006 |
5 YR |
5.5 |
10/15/2001 |
3134A4GK4 |
104.990 |
07/16/2001 |
Yes |
5,000 |
01/15/2002 |
1 |
SA |
| 07/15/2006 |
5 YR |
5.5 |
07/16/2001 |
3134A4GK4 |
99.953 |
07/16/2001 |
|
6,000 |
01/15/2002 |
1 |
SA |
| 08/15/2006 |
3 YR |
2.75 |
08/15/2003 |
3134A4UB8 |
99.923 |
08/15/2003 |
|
5,000 |
02/15/2004 |
1 |
SA |
| 10/15/2006 |
2 YR |
2.75 |
10/15/2004 |
3134A4UV4 |
99.950 |
10/15/2004 |
|
4,000 |
04/15/2005 |
2 |
SA |
| 12/15/2006 |
3 YR |
2.875 |
11/14/2003 |
3134A4CR3 |
99.995 |
11/14/2003 |
|
5,000 |
06/15/2004 |
1 |
SA |
| 02/15/2007 |
3 YR |
2.375 |
01/16/2004 |
3134A4UN2 |
99.707 |
01/16/2004 |
|
5,000 |
08/15/2004 |
2 |
SA |
| 03/15/2007 |
5 YR |
4.875 |
06/10/2002 |
3134A4NW0 |
100.795 |
03/11/2002 |
Yes |
2,000 |
09/15/2002 |
1 |
SA |
| 03/15/2007 |
5 YR |
4.875 |
03/11/2002 |
3134A4NW0 |
99.727 |
03/11/2002 |
|
7,000 |
09/15/2002 |
1 |
SA |
| 04/15/2007 |
2 YR |
3.75 |
03/04/2005 |
3134A4UZ5 |
99.975 |
03/04/2005 |
|
3,000 |
04/15/2005 |
2 |
SA |
| 05/15/2007 |
3 YR |
2.875 |
04/16/2004 |
3134A4UR3 |
99.986 |
04/16/2004 |
|
4,000 |
11/15/2004 |
2 |
SA |
| 08/17/2007 |
2 YR |
4.0 |
09/16/2005 |
3134A4VD3 |
99.866 |
07/14/2005 |
Yes |
2,000 |
08/17/2005 |
2 |
SA |
| 08/17/2007 |
2 YR |
4.0 |
07/14/2005 |
3134A4VD3 |
99.967 |
07/14/2005 |
|
3,000 |
08/17/2005 |
2 |
SA |
| 09/15/2007 |
5 YR |
3.5 |
09/16/2002 |
3134A4RH9 |
99.655 |
09/16/2002 |
|
4,000 |
03/15/2003 |
1 |
SA |
| 09/15/2007 |
5 YR |
3.5 |
12/09/2002 |
3134A4RH9 |
99.683 |
09/16/2002 |
Yes |
3,000 |
03/15/2003 |
1 |
SA |
| 11/16/2007 |
2 YR |
4.375 |
10/21/2005 |
3134A4VF8 |
99.799 |
10/21/2005 |
|
4,000 |
05/16/2006 |
2 |
SA |
| 02/15/2008 |
3 YR |
3.625 |
02/18/2005 |
3134A4UY8 |
99.879 |
02/18/2005 |
|
3,000 |
08/15/2005 |
2 |
SA |
| 02/21/2008 |
2 YR |
4.625 |
01/13/2006 |
3134A4ZU1 |
99.883 |
01/13/2006 |
|
5,000 |
02/21/2006 |
100 |
SA |
| 02/21/2008 |
2 YR |
4.625 |
03/09/2006 |
3134A4ZU1 |
99.245 |
01/13/2006 |
Yes |
1,000 |
02/21/2006 |
100 |
SA |
| 03/15/2008 |
5 YR |
2.75 |
03/07/2003 |
3134A4TE4 |
99.535 |
03/07/2003 |
|
3,000 |
09/15/2003 |
1 |
SA |
| 03/15/2008 |
5 YR |
2.75 |
06/13/2003 |
3134A4TE4 |
101.978 |
03/07/2003 |
Yes |
1,000 |
09/15/2003 |
1 |
SA |
| 04/15/2008 |
10 YR |
5.75 |
04/09/1998 |
3134A2DT2 |
99.256 |
04/09/1998 |
|
5,000 |
10/15/1998 |
1 |
SA |
| 04/18/2008 |
2 YR |
5.125 |
04/13/2006 |
3137EAAC3 |
99.973 |
04/13/2006 |
|
5,000 |
10/18/2006 |
100 |
SA |
| 06/15/2008 |
3 YR |
3.875 |
05/20/2005 |
3134A4VA9 |
99.777 |
05/20/2005 |
|
4,000 |
12/15/2005 |
2 |
SA |
| 09/15/2008 |
5 YR |
3.625 |
09/12/2003 |
3134A4UD4 |
99.986 |
09/12/2003 |
|
4,000 |
03/15/2004 |
1 |
SA |
| 09/15/2008 |
5 YR |
3.625 |
12/05/2003 |
3134A4UD4 |
99.627 |
09/12/2003 |
Yes |
2,000 |
03/15/2004 |
1 |
SA |
| 09/16/2008 |
2 YR |
5.0 |
09/15/2006 |
3137EAAH2 |
99.864 |
09/15/2006 |
|
4,000 |
03/16/2007 |
100 |
SA |
| 10/15/2008 |
10 YR |
5.125 |
10/13/1998 |
3134A2UJ5 |
99.113 |
10/13/1998 |
|
3,000 |
04/15/1999 |
5 |
SA |
| 10/15/2008 |
10 YR |
5.125 |
11/06/1998 |
3134A2UJ5 |
98.052 |
10/13/1998 |
Yes |
3,000 |
04/15/1999 |
5 |
SA |
| 10/15/2008 |
10 YR |
5.125 |
12/29/1998 |
3134A2UJ5 |
98.668 |
10/13/1998 |
Yes |
1,000 |
04/15/1999 |
5 |
SA |
| 12/19/2008 |
3 YR |
4.625 |
11/18/2005 |
3134A4VH4 |
99.686 |
11/18/2005 |
|
4,000 |
12/19/2005 |
2 |
SA |
| 01/16/2009 |
2 YR |
5.0 |
01/16/2007 |
3137EAAL3 |
99.889 |
01/16/2007 |
|
4,000 |
07/16/2007 |
100 |
SA |
| 02/17/2009 |
3 YR |
4.875 |
02/13/2006 |
3137EAAA7 |
99.983 |
02/13/2006 |
|
5,000 |
08/17/2006 |
100 |
SA |
| 03/05/2009 |
2 YR |
4.75 |
03/02/2007 |
3137EAAQ2 |
99.880 |
03/02/2007 |
|
3,000 |
09/05/2007 |
100 |
SA |
| 03/05/2009 |
2 YR |
4.75 |
04/05/2007 |
3137EAAQ2 |
99.845 |
03/02/2007 |
Yes |
1,000 |
09/05/2007 |
100 |
SA |
| 03/15/2009 |
10 YR |
5.75 |
08/09/1999 |
3134A3EM4 |
92.359 |
03/12/1999 |
Yes |
2,000 |
09/15/1999 |
1 |
SA |
| 03/15/2009 |
10 YR |
5.75 |
03/12/1999 |
3134A3EM4 |
99.518 |
03/12/1999 |
|
3,000 |
09/15/1999 |
1 |
SA |
| 03/15/2009 |
10 YR |
5.75 |
06/11/1999 |
3134A3EM4 |
94.643 |
03/12/1999 |
Yes |
2,000 |
09/15/1999 |
1 |
SA |
| 04/15/2009 |
5 YR |
3.375 |
03/05/2004 |
3134A4UQ5 |
99.587 |
03/05/2004 |
|
5,000 |
10/15/2004 |
2 |
SA |
| 05/21/2009 |
3 YR |
5.25 |
05/25/2006 |
3137EAAE9 |
99.987 |
05/25/2006 |
|
5,000 |
11/21/2006 |
100 |
SA |
| 06/11/2009 |
2 YR |
5.0 |
06/15/2007 |
3137EAAT6 |
99.362 |
05/25/2007 |
Yes |
1,000 |
12/11/2007 |
100 |
SA |
| 06/11/2009 |
2 YR |
5.0 |
05/25/2007 |
3137EAAT6 |
99.851 |
05/25/2007 |
|
4,000 |
12/11/2007 |
100 |
SA |
| 06/11/2009 |
2 YR |
5.0 |
09/07/2007 |
3137EAAT6 |
100.695 |
05/25/2007 |
Yes |
1,000 |
12/11/2007 |
100 |
SA |
| 07/15/2009 |
5 YR |
4.25 |
09/03/2004 |
3134A4US1 |
102.455 |
06/04/2004 |
Yes |
1,000 |
01/15/2005 |
2 |
SA |
| 07/15/2009 |
5 YR |
4.25 |
06/04/2004 |
3134A4US1 |
99.499 |
06/04/2004 |
|
3,000 |
01/15/2005 |
2 |
SA |
| 09/15/2009 |
10 YR |
6.625 |
12/13/1999 |
3134A3M78 |
99.062 |
09/16/1999 |
Yes |
3,000 |
03/15/2000 |
1 |
SA |
| 09/15/2009 |
10 YR |
6.625 |
09/16/1999 |
3134A3M78 |
99.252 |
09/16/1999 |
|
6,000 |
03/15/2000 |
1 |
SA |
| 11/03/2009 |
3 YR |
4.75 |
11/03/2006 |
3137EAAK5 |
99.674 |
11/03/2006 |
|
3,000 |
05/03/2007 |
100 |
SA |
| 11/30/2009 |
2 YR |
4.125 |
12/17/2007 |
3137EABB4 |
100.482 |
11/09/2007 |
Yes |
1,000 |
05/30/2008 |
100 |
SA |
| 11/30/2009 |
2 YR |
4.125 |
11/09/2007 |
3137EABB4 |
99.929 |
11/09/2007 |
|
3,000 |
05/30/2008 |
100 |
SA |
| 12/15/2009 |
5 YR |
4.0 |
12/03/2004 |
3134A4UW2 |
99.755 |
12/03/2004 |
|
3,000 |
06/15/2005 |
2 |
SA |
| 02/09/2010 |
3 YR |
4.875 |
02/09/2007 |
3137EAAP4 |
99.661 |
02/09/2007 |
|
4,000 |
08/09/2007 |
100 |
SA |
| 03/15/2010 |
10 YR |
7.0 |
03/24/2000 |
3134A33L8 |
99.226 |
03/24/2000 |
|
5,000 |
09/15/2000 |
1 |
SA |
| 03/15/2010 |
10 YR |
7.0 |
06/21/2000 |
3134A33L8 |
99.059 |
03/24/2000 |
Yes |
3,000 |
09/15/2000 |
1 |
SA |
| 04/30/2010 |
2 YR |
2.875 |
02/22/2008 |
3137EABG3 |
99.959 |
02/22/2008 |
|
4,000 |
10/30/2008 |
100 |
SA |
| 05/28/2010 |
2 YR |
2.375 |
03/14/2008 |
3137EABH1 |
99.755 |
03/14/2008 |
|
3,000 |
11/28/2008 |
100 |
SA |
| 06/28/2010 |
2 YR |
2.875 |
05/23/2008 |
3137EABL2 |
99.973 |
05/23/2008 |
|
4,000 |
12/28/2008 |
100 |
SA |
| 07/12/2010 |
5 YR |
4.125 |
06/21/2005 |
3134A4VB7 |
99.880 |
06/21/2005 |
|
2,750 |
01/12/2006 |
2 |
SA |
| 07/12/2010 |
5 YR |
4.125 |
06/21/2005 |
3134A4VB7 |
99.880 |
06/21/2005 |
|
3,396 |
01/12/2006 |
2 |
SA |
| 07/16/2010 |
2 YR |
3.25 |
07/18/2008 |
3137EABQ1 |
99.793 |
07/18/2008 |
|
3,000 |
01/16/2009 |
2 |
SA |
| 08/23/2010 |
3 YR |
5.125 |
08/13/2007 |
3137EAAX7 |
100.397 |
07/23/2007 |
Yes |
1,000 |
02/23/2008 |
100 |
SA |
| 08/23/2010 |
3 YR |
5.125 |
07/23/2007 |
3137EAAX7 |
99.769 |
07/23/2007 |
|
3,000 |
02/23/2008 |
100 |
SA |
| 09/15/2010 |
10 YR |
6.875 |
09/22/2000 |
3134A35H5 |
99.675 |
09/22/2000 |
|
6,000 |
03/15/2001 |
1 |
SA |
| 09/15/2010 |
10 YR |
6.875 |
12/15/2000 |
3134A35H5 |
105.172 |
09/22/2000 |
Yes |
4,000 |
03/15/2001 |
1 |
SA |
| 10/18/2010 |
5 YR |
4.125 |
09/16/2005 |
3134A4VE1 |
99.550 |
09/16/2005 |
|
4,000 |
10/18/2005 |
2 |
SA |
| 10/25/2010 |
2 YR |
3.125 |
09/04/2008 |
3137EABU2 |
99.782 |
09/04/2008 |
|
3,000 |
04/25/2009 |
2 |
SA |
| 11/23/2010 |
2 YR |
2.875 |
10/10/2008 |
3137EABV0 |
99.858 |
10/10/2008 |
|
4,000 |
05/23/2009 |
2 |
SA |
| 01/07/2011 |
2 YR |
1.5 |
01/08/2009 |
3137EABW8 |
99.873 |
01/08/2009 |
|
3,000 |
07/07/2009 |
2 |
SA |
| 01/18/2011 |
5 YR |
4.75 |
12/16/2005 |
3134A4VJ0 |
99.955 |
12/16/2005 |
|
4,000 |
01/18/2006 |
100 |
SA |
| 02/25/2011 |
3 YR |
3.25 |
05/23/2008 |
3137EABF5 |
100.167 |
01/14/2008 |
Yes |
1,000 |
08/25/2008 |
100 |
SA |
| 02/25/2011 |
3 YR |
3.25 |
01/14/2008 |
3137EABF5 |
99.732 |
01/14/2008 |
|
3,000 |
08/25/2008 |
100 |
SA |
| 03/15/2011 |
10 YR |
5.625 |
03/15/2001 |
3134A4DY7 |
99.149 |
03/15/2001 |
|
5,000 |
09/15/2001 |
1 |
SA |
| 04/11/2011 |
3 YR |
2.75 |
04/04/2008 |
3137EABK4 |
99.867 |
04/04/2008 |
|
3,000 |
10/11/2008 |
100 |
SA |
| 04/18/2011 |
5 YR |
5.125 |
03/09/2006 |
3137EAAB5 |
99.926 |
03/09/2006 |
|
5,000 |
04/18/2006 |
100 |
SA |
| 04/26/2011 |
2 YR |
1.625 |
03/27/2009 |
3137EABZ1 |
99.953 |
03/27/2009 |
|
5,000 |
10/26/2009 |
2 |
SA |
| 04/26/2011 |
2 YR |
1.625 |
04/22/2009 |
3137EABZ1 |
100.567 |
03/27/2009 |
Yes |
1,000 |
10/26/2009 |
2 |
SA |
| 06/15/2011 |
10 YR |
6.0 |
06/15/2001 |
3134A4FM1 |
99.851 |
06/15/2001 |
|
6,000 |
12/15/2001 |
1 |
SA |
| 06/29/2011 |
3 YR |
3.875 |
06/13/2008 |
3137EABN8 |
99.757 |
06/13/2008 |
|
3,000 |
12/29/2008 |
100 |
SA |
| 07/18/2011 |
5 YR |
5.25 |
06/08/2006 |
3137EAAF6 |
99.705 |
06/08/2006 |
|
4,000 |
07/18/2006 |
100 |
SA |
| 07/18/2011 |
5 YR |
5.25 |
09/15/2006 |
3137EAAF6 |
100.881 |
06/08/2006 |
Yes |
1,000 |
07/18/2006 |
100 |
SA |
| 09/15/2011 |
10 YR |
5.5 |
12/17/2001 |
3134A4HF4 |
98.016 |
09/25/2001 |
Yes |
3,000 |
03/15/2002 |
1 |
SA |
| 09/15/2011 |
10 YR |
5.5 |
09/25/2001 |
3134A4HF4 |
99.873 |
09/25/2001 |
|
5,000 |
03/15/2002 |
1 |
SA |
| 12/15/2011 |
2 YR |
1.125 |
11/05/2009 |
3137EACF4 |
99.887 |
10/21/2009 |
Yes |
1,000 |
06/15/2010 |
2 |
SA |
| 12/15/2011 |
2 YR |
1.125 |
10/21/2009 |
3137EACF4 |
99.851 |
10/21/2009 |
|
3,500 |
06/15/2010 |
2 |
SA |
| 01/15/2012 |
10 YR |
5.75 |
01/14/2002 |
3134A4JT2 |
99.857 |
01/14/2002 |
|
7,000 |
07/15/2002 |
1 |
SA |
| 01/15/2012 |
10 YR |
5.75 |
04/15/2002 |
3134A4JT2 |
98.977 |
01/14/2002 |
Yes |
3,000 |
07/15/2002 |
1 |
SA |
| 03/05/2012 |
5 YR |
4.75 |
03/02/2007 |
3137EAAR0 |
99.850 |
03/02/2007 |
|
3,000 |
09/05/2007 |
100 |
SA |
| 03/23/2012 |
3 YR |
2.125 |
02/19/2009 |
3137EABY4 |
99.636 |
02/19/2009 |
|
10,000 |
09/23/2009 |
2 |
SA |
| 06/15/2012 |
3 YR |
1.75 |
05/21/2009 |
3137EACC1 |
99.676 |
05/21/2009 |
|
6,000 |
12/15/2009 |
2 |
SA |
| 06/15/2012 |
3 YR |
1.75 |
07/16/2009 |
3137EACC1 |
99.942 |
05/21/2009 |
Yes |
1,000 |
12/15/2009 |
2 |
SA |
| 07/15/2012 |
10 YR |
5.125 |
10/15/2002 |
3134A4QD9 |
105.968 |
07/16/2002 |
Yes |
2,000 |
01/15/2003 |
1 |
SA |
| 07/15/2012 |
10 YR |
5.125 |
07/16/2002 |
3134A4QD9 |
99.737 |
07/16/2002 |
|
7,002 |
01/15/2003 |
1 |
SA |
| 08/20/2012 |
5.25 YR |
5.5 |
06/15/2007 |
3137EAAV1 |
99.898 |
06/15/2007 |
|
3,000 |
02/20/2008 |
100 |
SA |
| 09/21/2012 |
3 YR |
2.125 |
09/25/2009 |
3137EACE7 |
101.334 |
08/06/2009 |
Yes |
1,000 |
03/21/2010 |
2 |
SA |
| 09/21/2012 |
3 YR |
2.125 |
08/06/2009 |
3137EACE7 |
99.959 |
08/06/2009 |
|
4,500 |
03/21/2010 |
2 |
SA |
| 09/21/2012 |
3 YR |
2.125 |
09/02/2009 |
3137EACE7 |
101.042 |
08/06/2009 |
Yes |
1,000 |
03/21/2010 |
2 |
SA |
| 10/25/2012 |
5 YR |
4.625 |
09/07/2007 |
3137EAAZ2 |
99.671 |
09/07/2007 |
|
3,000 |
04/25/2008 |
100 |
SA |
| 12/21/2012 |
5 YR |
4.125 |
01/14/2008 |
3137EABE8 |
102.116 |
12/17/2007 |
Yes |
950 |
06/21/2008 |
100 |
SA |
| 12/21/2012 |
5 YR |
4.125 |
07/30/2009 |
3137EABE8 |
106.692 |
12/17/2007 |
Yes |
1,000 |
06/21/2008 |
100 |
SA |
| 12/21/2012 |
5 YR |
4.125 |
12/17/2007 |
3137EABE8 |
99.494 |
12/17/2007 |
|
3,000 |
06/21/2008 |
100 |
SA |
| 12/21/2012 |
5 YR |
4.125 |
01/15/2008 |
3137EABE8 |
102.116 |
12/17/2007 |
Yes |
50 |
06/21/2008 |
100 |
SA |
| 01/15/2013 |
10 YR |
4.5 |
04/17/2003 |
3134A4SA3 |
100.898 |
01/17/2003 |
Yes |
1,000 |
07/15/2003 |
1 |
SA |
| 01/15/2013 |
10 YR |
4.5 |
01/17/2003 |
3134A4SA3 |
99.017 |
01/17/2003 |
|
5,000 |
07/15/2003 |
1 |
SA |
| 05/29/2013 |
5 YR |
3.5 |
03/14/2008 |
3137EABJ7 |
99.548 |
03/14/2008 |
|
3,000 |
11/29/2008 |
100 |
SA |
| 06/28/2013 |
5 YR |
3.75 |
05/23/2008 |
3137EABM0 |
99.991 |
05/23/2008 |
|
4,000 |
12/28/2008 |
100 |
SA |
| 07/15/2013 |
10 YR |
4.5 |
07/18/2003 |
3134A4TZ7 |
99.682 |
07/18/2003 |
|
4,000 |
01/15/2004 |
1 |
SA |
| 09/27/2013 |
5 YR |
4.125 |
10/09/2008 |
3137EABS7 |
101.722 |
08/20/2008 |
Yes |
1,000 |
03/27/2009 |
2 |
SA |
| 09/27/2013 |
5 YR |
4.125 |
08/20/2008 |
3137EABS7 |
99.781 |
08/20/2008 |
|
3,000 |
03/27/2009 |
2 |
SA |
| 09/27/2013 |
5 YR |
4.125 |
09/03/2008 |
3137EABS7 |
100.676 |
08/20/2008 |
Yes |
1,000 |
03/27/2009 |
2 |
SA |
| 09/27/2013 |
5 YR |
4.125 |
12/02/2008 |
3137EABS7 |
105.646 |
08/20/2008 |
Yes |
1,000 |
03/27/2009 |
2 |
SA |
| 11/15/2013 |
10 YR |
4.875 |
10/17/2003 |
3134A4UK8 |
99.217 |
10/17/2003 |
|
4,000 |
05/15/2004 |
1 |
SA |
| 01/07/2014 |
5 YR |
2.5 |
01/08/2009 |
3137EABX6 |
99.437 |
01/08/2009 |
|
3,500 |
07/07/2009 |
2 |
SA |
| 01/15/2014 |
10 YR |
4.5 |
04/16/2004 |
3134A4UM4 |
97.240 |
01/16/2004 |
Yes |
1,000 |
07/15/2004 |
2 |
SA |
| 01/15/2014 |
10 YR |
4.5 |
01/16/2004 |
3134A4UM4 |
99.849 |
01/16/2004 |
|
5,000 |
07/15/2004 |
2 |
SA |
| 04/23/2014 |
5 YR |
2.5 |
04/24/2009 |
3137EACB3 |
99.781 |
04/24/2009 |
|
4,500 |
10/23/2009 |
2 |
SA |
| 07/15/2014 |
10 YR |
5.0 |
07/16/2004 |
3134A4UU6 |
99.681 |
07/16/2004 |
|
3,000 |
01/15/2005 |
2 |
SA |
| 07/15/2014 |
10 YR |
5.0 |
10/15/2004 |
3134A4UU6 |
103.155 |
07/16/2004 |
Yes |
1,000 |
01/15/2005 |
2 |
SA |
| 07/28/2014 |
5 YR |
3.0 |
06/19/2009 |
3137EACD9 |
99.743 |
06/19/2009 |
|
3,000 |
01/28/2010 |
2 |
SA |
| 01/15/2015 |
10 YR |
4.5 |
01/21/2005 |
3134A4UX0 |
99.659 |
01/21/2005 |
|
3,000 |
07/15/2005 |
2 |
SA |
| 07/17/2015 |
10 YR |
4.375 |
07/14/2005 |
3134A4VC5 |
99.327 |
07/14/2005 |
|
4,000 |
01/17/2006 |
2 |
SA |
| 11/17/2015 |
10 YR |
4.75 |
10/21/2005 |
3134A4VG6 |
99.379 |
10/21/2005 |
|
4,000 |
05/17/2006 |
2 |
SA |
| 01/19/2016 |
10 YR |
4.75 |
01/13/2006 |
3134A4ZT4 |
99.330 |
01/13/2006 |
|
4,000 |
07/19/2006 |
100 |
SA |
| 04/18/2016 |
10 YR |
5.25 |
04/13/2006 |
3137EAAD1 |
99.637 |
04/13/2006 |
|
5,000 |
10/18/2006 |
100 |
SA |
| 07/18/2016 |
10 YR |
5.5 |
07/13/2006 |
3137EAAG4 |
99.543 |
07/13/2006 |
|
4,000 |
01/18/2007 |
100 |
SA |
| 10/18/2016 |
10 YR |
5.125 |
10/13/2006 |
3137EAAJ8 |
99.914 |
10/13/2006 |
|
4,000 |
04/18/2007 |
100 |
SA |
| 02/16/2017 |
10 YR |
5.0 |
01/16/2007 |
3137EAAM1 |
99.255 |
01/16/2007 |
|
3,000 |
02/16/2007 |
100 |
SA |
| 04/18/2017 |
10 YR |
5.0 |
04/05/2007 |
3137EAAS8 |
99.826 |
04/05/2007 |
|
3,000 |
10/18/2007 |
100 |
SA |
| 08/23/2017 |
10 YR |
5.5 |
07/23/2007 |
3137EAAY5 |
99.916 |
07/23/2007 |
|
3,000 |
02/23/2008 |
100 |
SA |
| 11/17/2017 |
10 YR |
5.125 |
10/12/2007 |
3137EABA6 |
99.907 |
10/12/2007 |
|
4,000 |
05/17/2008 |
100 |
SA |
| 06/13/2018 |
10 YR |
4.875 |
07/17/2008 |
3137EABP3 |
101.957 |
06/13/2008 |
Yes |
1,000 |
12/13/2008 |
100 |
SA |
| 06/13/2018 |
10 YR |
4.875 |
06/13/2008 |
3137EABP3 |
99.344 |
06/13/2008 |
|
3,000 |
12/13/2008 |
100 |
SA |
| 03/27/2019 |
10 YR |
3.75 |
03/27/2009 |
3137EACA5 |
99.727 |
03/27/2009 |
|
3,000 |
09/27/2009 |
2 |
SA |
| 09/15/2029 |
30 YR |
6.75 |
04/14/2000 |
3134A3U46 |
95.945 |
11/22/1999 |
Yes |
1,000 |
03/15/2000 |
1 |
SA |
| 09/15/2029 |
30 YR |
6.75 |
11/22/1999 |
3134A3U46 |
99.025 |
11/22/1999 |
|
2,000 |
03/15/2000 |
1 |
SA |
| 03/15/2031 |
30 YR |
6.75 |
08/15/2001 |
3134A4AA2 |
105.898 |
10/25/2000 |
Yes |
1,000 |
03/15/2001 |
1 |
SA |
| 03/15/2031 |
30 YR |
6.75 |
05/15/2001 |
3134A4AA2 |
104.252 |
10/25/2000 |
Yes |
1,000 |
03/15/2001 |
1 |
SA |
| 03/15/2031 |
30 YR |
6.75 |
11/15/2001 |
3134A4AA2 |
117.860 |
10/25/2000 |
Yes |
1,000 |
03/15/2001 |
1 |
SA |
| 03/15/2031 |
30 YR |
6.75 |
10/25/2000 |
3134A4AA2 |
100.164 |
10/25/2000 |
|
2,000 |
03/15/2001 |
1 |
SA |
| 03/15/2031 |
30 YR |
6.75 |
02/15/2001 |
3134A4AA2 |
107.196 |
10/25/2000 |
Yes |
1,000 |
03/15/2001 |
1 |
SA |
| 07/15/2032 |
30 YR |
6.25 |
02/20/2002 |
3134A4KX1 |
99.899 |
02/20/2002 |
|
3,240 |
07/15/2002 |
1 |
SA |
| 07/15/2032 |
30 YR |
6.25 |
08/19/2002 |
3134A4KX1 |
108.347 |
02/20/2002 |
Yes |
500 |
07/15/2002 |
1 |
SA |
| 07/15/2032 |
30 YR |
6.25 |
11/13/2002 |
3134A4KX1 |
109.312 |
02/20/2002 |
Yes |
500 |
07/15/2002 |
1 |
SA |
| 07/15/2032 |
30 YR |
6.25 |
05/16/2002 |
3134A4KX1 |
98.081 |
02/20/2002 |
Yes |
500 |
07/15/2002 |
1 |
SA |
| Total |
|
|
|
|
|
|
|
639,388 |
|
|
|
|
