Currently Callable Long Term Securities

(As of 08/23/2017)

Disclaimer: Fannie Mae makes a good faith effort to publish the data in a scheduled manner. Fannie Mae does not guarantee that it will always publish the data when scheduled, and Fannie Mae expressly disclaims any liability for any delay in publishing the data.Fannie Mae reserves the right to publish and or revise the data. This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of an offer to buy/sell any product or instrument. This material is based upon information, including pricing and other information that the company receives from various sources, that the company considers reliable. Although Fannie Mae reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant or guarantee the accuracy of the data received from our market data sources, the accuracy of the data calculations or the accuracy of the data as published. Fannie Mae shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use misuse, release or distribution of this information.

Structure Maturity Date Issue Date Coupon CUSIP Amount First Call Call Type
4.00 NC 1.00 11/30/2020 11/30/2016 1.430% 3136G4GS6 35,000,000 11/30/2017 EURO
4.00 NC 1.00 11/30/2020 11/30/2016 1.500% 3136G4HB2 15,000,000 11/30/2017 EURO
3.00 NC 1.00 11/29/2019 11/29/2016 1.150% 3135G0R96 250,000,000 11/29/2017 EURO
3.00 NC 1.00 11/29/2019 11/29/2016 1.300% 3136G4GT4 15,000,000 11/29/2017 EURO
3.00 NC 1.00 11/29/2019 11/29/2016 1.350% 3136G4HF3 40,000,000 11/29/2017 EURO
4.00 NC 2.00 11/27/2019 11/27/2015 1.000% 3136G2TK3 30,000,000 11/27/2017 EURO
4.00 NC 2.00 11/27/2019 11/27/2015 1.125% 3136G2UC9 30,000,000 11/27/2017 EURO
3.49 NC 0.99 05/27/2020 11/30/2016 1.250% 3136G4GR8 15,000,000 11/27/2017 EURO
4.99 NC 0.50 05/27/2022 05/30/2017 2.200% 3136G4NM1 25,000,000 11/27/2017 BERM
4.00 NC 0.50 05/24/2021 05/24/2017 2.000% 3136G4NN9 25,000,000 11/24/2017 BERM
3.50 NC 1.00 05/22/2020 11/22/2016 1.250% 3136G4GN7 15,000,000 11/22/2017 EURO
3.00 NC 1.00 11/15/2019 11/15/2016 1.125% 3136G4GE7 100,000,000 11/15/2017 EURO
3.50 NC 1.00 05/07/2020 11/07/2016 1.300% 3136G4FW8 15,000,000 11/07/2017 BERM
3.00 NC 1.00 10/30/2019 10/28/2016 1.125% 3136G4EE9 30,000,000 10/30/2017 EURO
3.00 NC 1.00 10/30/2019 10/28/2016 1.125% 3136G4EZ2 50,000,000 10/30/2017 EURO
3.00 NC 1.00 10/30/2019 10/28/2016 1.160% 3136G4FB4 15,000,000 10/30/2017 EURO
3.50 NC 0.50 10/27/2020 04/27/2017 1.900% 3135G0T37 300,000,000 10/27/2017 BERM
5.00 NC 1.00 10/27/2021 10/27/2016 1.375% 3136G4DQ3 15,000,000 10/27/2017 EURO
4.00 NC 1.00 10/27/2020 10/27/2016 1.250% 3136G4DW0 15,000,000 10/27/2017 EURO
5.00 NC 1.00 10/27/2021 10/27/2016 1.500% 3136G4EN9 30,000,000 10/27/2017 BERM
6.00 NC 1.00 10/27/2022 10/27/2016 1.600% 3136G4ER0 25,000,000 10/27/2017 BERM
3.50 NC 1.00 04/27/2020 10/27/2016 1.250% 3136G4EW9 25,000,000 10/27/2017 EURO
4.00 NC 1.00 10/27/2020 10/27/2016 1.400% 3136G4FH1 15,000,000 10/27/2017 BERM
5.00 NC 1.00 10/27/2021 10/27/2016 1.500% 3136G4FS7 20,000,000 10/27/2017 BERM
3.75 NC 1.00 07/27/2020 10/27/2016 1.330% 3136G4FU2 15,000,000 10/27/2017 BERM
4.00 NC 1.00 10/27/2020 10/27/2016 1.375% 3136G4FV0 15,000,000 10/27/2017 BERM
4.00 NC 1.00 10/27/2020 10/28/2016 1.340% 3136G4GP2 50,000,000 10/27/2017 AMER
5.00 NC 0.50 04/27/2022 04/27/2017 2.250% 3136G4NH2 100,000,000 10/27/2017 BERM
3.00 NC 0.50 04/27/2020 04/27/2017 1.800% 3136G4NK5 300,000,000 10/27/2017 BERM
3.00 NC 1.00 10/25/2019 10/25/2016 1.125% 3136G4EJ8 15,000,000 10/25/2017 EURO
3.00 NC 1.00 10/25/2019 10/25/2016 1.200% 3136G4FJ7 90,000,000 10/25/2017 EURO
30.00 NC 10.00 10/23/2037 10/24/2007 5.800% 31398AJC7 50,000,000 10/23/2017 EURO
3.00 NC 1.00 10/18/2019 10/18/2016 1.200% 3136G4CA9 15,000,000 10/18/2017 EURO
5.00 NC 0.50 04/18/2022 04/18/2017 2.200% 3136G4NG4 25,000,000 10/18/2017 BERM
3.50 NC 1.00 04/17/2020 10/17/2016 1.250% 3136G4BL6 30,000,000 10/17/2017 EURO
3.75 NC 1.00 07/17/2020 10/17/2016 1.200% 3136G4DN0 15,000,000 10/17/2017 EURO
3.00 NC 1.00 10/17/2019 10/17/2016 1.100% 3136G4DR1 275,000,000 10/17/2017 EURO
3.00 NC 0.50 04/13/2020 04/13/2017 1.850% 3136G4NF6 100,000,000 10/13/2017 BERM
3.00 NC 1.00 10/11/2019 10/11/2016 1.125% 3136G4EL3 15,000,000 10/11/2017 EURO
3.00 NC 0.50 04/06/2020 04/06/2017 1.875% 3136G4ND1 300,000,000 10/06/2017 BERM
3.00 NC 1.00 10/04/2019 10/04/2016 1.200% 3136G4AK9 40,000,000 10/04/2017 EURO
5.00 NC 1.00 09/29/2021 09/29/2016 1.450% 3136G36J9 15,000,000 09/29/2017 EURO
4.00 NC 1.00 09/29/2020 09/29/2016 1.350% 3136G36N0 15,000,000 09/29/2017 EURO
5.00 NC 1.00 09/29/2021 09/29/2016 1.500% 3136G36Q3 15,000,000 09/29/2017 EURO
5.00 NC 1.00 09/29/2021 09/29/2016 1.500% 3136G36U4 15,000,000 09/29/2017 BERM
4.00 NC 1.00 09/29/2020 09/29/2016 1.270% 3136G37C3 15,000,000 09/29/2017 EURO
4.00 NC 1.00 09/29/2020 09/29/2016 1.280% 3136G37J8 20,000,000 09/29/2017 EURO
6.00 NC 1.00 09/29/2022 09/29/2016 1.510% 3136G4BA0 15,000,000 09/29/2017 EURO
4.50 NC 1.00 03/29/2021 09/29/2016 1.350% 3136G4BD4 15,000,000 09/29/2017 EURO
4.00 NC 1.00 09/29/2020 09/29/2016 1.300% 3136G4BR3 15,000,000 09/29/2017 EURO
5.00 NC 1.00 09/29/2021 09/29/2016 1.450% 3136G4BT9 15,000,000 09/29/2017 EURO
5.00 NC 1.00 09/29/2021 09/29/2016 1.500% 3136G4CS0 15,000,000 09/29/2017 BERM
5.00 NC 1.00 09/29/2021 09/30/2016 1.450% 3136G4DE0 20,000,000 09/29/2017 BERM
4.00 NC 0.50 03/29/2021 03/29/2017 2.125% 3136G4MV2 15,000,000 09/29/2017 BERM
4.00 NC 0.50 03/29/2021 03/29/2017 2.125% 3136G4MW0 15,000,000 09/29/2017 BERM
3.75 NC 0.50 12/29/2020 03/29/2017 2.070% 3136G4MZ3 15,000,000 09/29/2017 BERM
3.25 NC 0.50 06/29/2020 03/29/2017 1.750% 3136G4NE9 30,000,000 09/29/2017 BERM
5.25 NC 1.00 12/28/2021 09/28/2016 1.500% 3136G35U5 15,000,000 09/28/2017 EURO
4.00 NC 1.00 09/28/2020 09/28/2016 1.350% 3136G35V3 15,000,000 09/28/2017 EURO
5.00 NC 1.00 09/28/2021 09/28/2016 1.550% 3136G35Y7 15,000,000 09/28/2017 BERM
5.00 NC 1.00 09/28/2021 09/28/2016 1.500% 3136G4AW3 15,000,000 09/28/2017 EURO
5.00 NC 0.50 03/28/2022 03/28/2017 2.400% 3136G4NA7 25,000,000 09/28/2017 BERM
3.00 NC 1.00 09/27/2019 09/27/2016 1.180% 3135G0Q30 250,000,000 09/27/2017 EURO
3.00 NC 1.00 09/27/2019 09/27/2016 1.200% 3136G35T8 15,000,000 09/27/2017 EURO
3.50 NC 1.00 03/27/2020 09/27/2016 1.250% 3136G35W1 15,000,000 09/27/2017 EURO
3.00 NC 1.00 09/27/2019 09/27/2016 1.200% 3136G35X9 30,000,000 09/27/2017 EURO
3.01 NC 1.01 09/27/2019 09/23/2016 1.271% 3136G36P5 30,000,000 09/27/2017 BERM
3.00 NC 1.00 09/27/2019 09/27/2016 1.125% 3136G37A7 25,000,000 09/27/2017 EURO
3.50 NC 1.00 03/27/2020 09/27/2016 1.250% 3136G4AD5 15,000,000 09/27/2017 EURO
3.00 NC 1.00 09/27/2019 09/27/2016 1.200% 3136G4AE3 15,000,000 09/27/2017 EURO
2.99 NC 0.99 09/27/2019 09/30/2016 1.150% 3136G4BB8 30,000,000 09/27/2017 EURO
3.50 NC 1.00 03/27/2020 09/27/2016 1.250% 3136G4BU6 15,000,000 09/27/2017 EURO
3.50 NC 1.00 03/27/2020 09/27/2016 1.200% 3136G4CG6 15,000,000 09/27/2017 EURO
3.00 NC 0.50 03/27/2020 03/27/2017 1.850% 3136G4MS9 150,000,000 09/27/2017 BERM
3.99 NC 1.99 09/25/2019 09/30/2015 1.350% 3136G2NL7 15,000,000 09/25/2017 EURO
5.00 NC 1.00 09/22/2021 09/22/2016 1.500% 3136G35F8 30,000,000 09/22/2017 BERM
3.75 NC 0.50 12/22/2020 03/22/2017 2.000% 3136G4MN0 15,000,000 09/22/2017 BERM
12.00 NC 1.00 09/21/2028 09/21/2016 2.250% 3136G35N1 15,000,000 09/21/2017 BERM
12.00 NC 1.00 09/21/2028 09/21/2016 2.000% 3136G36E0 15,000,000 09/21/2017 BERM
3.00 NC 1.00 09/20/2019 09/20/2016 1.150% 3136G35H4 15,000,000 09/20/2017 EURO
3.50 NC 1.00 03/20/2020 09/20/2016 1.250% 3136G35R2 15,000,000 09/20/2017 EURO
7.00 NC 1.00 09/20/2023 09/20/2016 1.800% 3136G35Z4 15,000,000 09/20/2017 BERM
5.00 NC 1.00 09/15/2021 09/15/2016 1.500% 3136G33R4 30,000,000 09/15/2017 BERM
4.00 NC 1.00 09/15/2020 09/15/2016 1.350% 3136G34V4 15,000,000 09/15/2017 BERM
5.00 NC 0.50 03/14/2022 03/14/2017 2.350% 3136G4MC4 15,000,000 09/14/2017 BERM
3.00 NC 1.00 09/13/2019 09/13/2016 1.150% 3136G34X0 60,000,000 09/13/2017 EURO
3.00 NC 0.50 03/13/2020 03/13/2017 1.800% 3136G4MG5 25,000,000 09/13/2017 BERM
3.00 NC 0.50 03/13/2020 03/13/2017 1.820% 3136G4MR1 15,000,000 09/13/2017 BERM
3.00 NC 1.00 09/06/2019 09/06/2016 1.125% 3136G34L6 250,000,000 09/06/2017 EURO
3.00 NC 1.00 09/06/2019 09/06/2016 1.150% 3136G35D3 20,000,000 09/06/2017 EURO
3.00 NC 1.00 09/06/2019 09/06/2016 1.125% 3136G35E1 25,000,000 09/06/2017 EURO
3.00 NC 0.50 02/28/2020 02/28/2017 1.750% 3136G4LF8 100,000,000 08/28/2017 BERM
5.00 NC 0.50 02/28/2022 02/28/2017 2.300% 3136G4LH4 40,000,000 08/28/2017 BERM
4.24 NC 0.50 05/28/2021 02/28/2017 2.000% 3136G4LM3 30,000,000 08/28/2017 BERM
3.50 NC 0.50 08/28/2020 02/28/2017 1.800% 3136G4LP6 15,000,000 08/28/2017 BERM
3.24 NC 0.50 05/28/2020 02/28/2017 1.750% 3136G4LQ4 40,000,000 08/28/2017 BERM
5.00 NC 0.50 02/28/2022 02/28/2017 2.300% 3136G4LY7 50,000,000 08/28/2017 BERM
4.24 NC 0.50 05/28/2021 02/28/2017 2.120% 3136G4MJ9 15,000,000 08/28/2017 BERM
8.25 NC 1.00 11/25/2024 08/25/2016 1.750% 3136G34R3 30,000,000 08/25/2017 BERM
7.00 NC 1.00 08/25/2023 08/25/2016 1.750% 3136G34S1 15,000,000 08/25/2017 BERM
5.00 NC 1.00 08/25/2021 08/25/2016 1.500% 3136G3V51 15,000,000 08/25/2017 BERM
5.00 NC 1.00 08/25/2021 08/25/2016 1.500% 3136G3Y25 45,000,000 08/25/2017 BERM
5.00 NC 1.00 08/25/2021 08/25/2016 1.500% 3136G3Y41 50,000,000 08/25/2017 BERM
3.75 NC 0.50 11/24/2020 02/24/2017 2.000% 3136G4KY8 15,000,000 08/24/2017 BERM
4.00 NC 0.50 02/24/2021 02/24/2017 2.000% 3136G4LL5 15,000,000 08/24/2017 BERM
3.50 NC 0.50 08/24/2020 02/24/2017 1.875% 3136G4LS0 100,000,000 08/24/2017 BERM
3.74 NC 0.48 11/24/2020 02/28/2017 2.000% 3136G4MB6 30,000,000 08/24/2017 BERM
3.74 NC 0.48 11/24/2020 02/28/2017 2.000% 3136G4MF7 15,000,000 08/24/2017 BERM
5.00 NC 1.00 08/16/2021 08/16/2016 1.500% 3136G3N68 15,000,000 08/16/2017 BERM
3.00 NC 1.00 08/16/2019 08/16/2016 1.163% 3136G3Y66 25,000,000 08/16/2017 BERM
3.00 NC 1.00 08/15/2019 08/15/2016 1.170% 3136G3N84 15,000,000 08/15/2017 BERM
7.00 NC 1.00 08/15/2023 08/15/2016 1.800% 3136G3T88 15,000,000 08/15/2017 BERM
3.00 NC 0.50 02/14/2020 02/14/2017 1.700% 3136G4LK7 15,000,000 08/14/2017 BERM
4.00 NC 1.00 08/04/2020 08/04/2016 1.390% 3136G3Q57 15,000,000 08/04/2017 BERM
5.00 NC 1.00 08/04/2021 08/04/2016 1.560% 3136G3Q65 15,000,000 08/04/2017 BERM
5.00 NC 1.00 08/02/2021 08/02/2016 1.500% 3136G3F34 25,000,000 08/02/2017 BERM
5.00 NC 1.00 07/28/2021 07/28/2016 1.520% 3136G3S55 30,000,000 07/28/2017 BERM
5.00 NC 1.00 07/28/2021 07/28/2016 1.530% 3136G3S97 100,000,000 07/28/2017 BERM
4.00 NC 1.00 07/28/2020 07/28/2016 1.350% 3136G3T39 15,000,000 07/28/2017 BERM
5.00 NC 1.00 07/28/2021 07/28/2016 1.550% 3136G3T47 25,000,000 07/28/2017 BERM
4.00 NC 1.00 07/28/2020 07/28/2016 1.390% 3136G3T62 25,000,000 07/28/2017 BERM
4.50 NC 1.00 01/28/2021 07/28/2016 1.335% 3136G3ZE8 25,000,000 07/28/2017 BERM
4.33 NC 0.58 04/28/2021 12/28/2016 1.940% 3136G4KE2 22,000,000 07/28/2017 BERM
3.00 NC 0.50 01/27/2020 01/27/2017 1.650% 3135G0S46 375,000,000 07/27/2017 BERM
3.00 NC 0.50 01/27/2020 01/27/2017 1.700% 3135G0S53 525,000,000 07/27/2017 BERM
4.00 NC 0.75 10/27/2020 10/27/2016 1.405% 3136G4FT5 30,000,000 07/27/2017 BERM
3.00 NC 1.00 07/26/2019 07/26/2016 1.020% 3136G3YT6 15,000,000 07/26/2017 BERM
4.00 NC 0.75 10/20/2020 10/20/2016 1.330% 3136G4EH2 20,000,000 07/20/2017 BERM
3.00 NC 0.75 10/17/2019 10/17/2016 1.230% 3136G4FM0 30,000,000 07/17/2017 BERM
3.00 NC 0.50 01/17/2020 01/17/2017 1.750% 3136G4KM4 250,000,000 07/17/2017 BERM
3.25 NC 0.75 01/07/2020 10/07/2016 1.250% 3136G4BQ5 50,000,000 07/07/2017 BERM
3.00 NC 0.50 12/30/2019 12/30/2016 1.580% 3136G4JU8 100,000,000 06/30/2017 BERM
3.00 NC 0.50 12/30/2019 12/30/2016 1.625% 3136G4JZ7 10,000,000 06/30/2017 BERM
3.25 NC 0.50 03/30/2020 12/30/2016 1.650% 3136G4KB8 30,000,000 06/30/2017 BERM
3.50 NC 0.50 06/29/2020 12/29/2016 1.700% 3136G4JN4 30,000,000 06/29/2017 BERM
4.50 NC 0.50 06/29/2021 12/29/2016 1.910% 3136G4JP9 15,000,000 06/29/2017 BERM
3.50 NC 0.50 06/29/2020 12/29/2016 1.720% 3136G4JT1 30,000,000 06/29/2017 BERM
3.50 NC 0.50 06/29/2020 12/29/2016 1.750% 3136G4KD4 65,000,000 06/29/2017 BERM
3.75 NC 0.50 09/28/2020 12/28/2016 1.750% 3136G4JJ3 35,000,000 06/28/2017 BERM
4.00 NC 0.50 12/28/2020 12/28/2016 1.850% 3136G4JM6 15,000,000 06/28/2017 BERM
3.00 NC 0.50 12/27/2019 12/27/2016 1.550% 3136G4JK0 65,000,000 06/27/2017 BERM
3.25 NC 0.50 03/27/2020 12/27/2016 1.625% 3136G4JR5 15,000,000 06/27/2017 BERM
3.00 NC 0.50 12/27/2019 12/27/2016 1.000% 3136G4JS3 20,000,000 06/27/2017 BERM
3.00 NC 0.50 12/27/2019 12/27/2016 1.100% 3136G4KF9 15,000,000 06/27/2017 BERM
5.00 NC 0.50 12/21/2021 12/21/2016 2.050% 3136G4HY2 90,000,000 06/21/2017 BERM
15.00 NC 1.00 06/20/2031 06/20/2016 2.000% 3136G3RE7 15,000,000 06/20/2017 BERM
3.00 NC 0.50 12/20/2019 12/20/2016 1.530% 3136G4HZ9 101,000,000 06/20/2017 BERM
3.25 NC 0.50 03/16/2020 12/16/2016 1.500% 3136G4HQ9 15,000,000 06/16/2017 BERM
5.00 NC 0.50 12/16/2021 12/16/2016 2.000% 3136G4HU0 15,000,000 06/16/2017 BERM
5.00 NC 0.50 12/16/2021 12/16/2016 2.000% 3136G4HW6 15,000,000 06/16/2017 BERM
5.00 NC 0.50 12/16/2021 12/16/2016 2.000% 3136G4HX4 15,000,000 06/16/2017 BERM
4.00 NC 1.00 06/09/2020 06/09/2016 1.500% 3136G3SM8 15,000,000 06/09/2017 BERM
4.50 NC 0.50 06/09/2021 12/09/2016 1.950% 3136G4JG9 25,000,000 06/09/2017 BERM
3.50 NC 0.50 06/09/2020 12/09/2016 1.650% 3136G4JH7 25,000,000 06/09/2017 BERM
3.00 NC 0.50 12/05/2019 12/05/2016 1.480% 3136G4JQ7 19,000,000 06/05/2017 BERM
5.00 NC 0.50 12/02/2021 12/02/2016 1.950% 3136G4HM8 15,000,000 06/02/2017 BERM
5.00 NC 0.50 12/01/2021 12/01/2016 1.950% 3136G4HG1 25,000,000 06/01/2017 BERM
4.50 NC 0.50 06/01/2021 12/01/2016 1.750% 3136G4HP1 20,000,000 06/01/2017 BERM
4.00 NC 1.00 05/26/2020 05/26/2016 1.450% 3136G3MM4 25,000,000 05/26/2017 BERM
4.99 NC 0.48 11/26/2021 11/30/2016 1.850% 3136G4GY3 105,000,000 05/26/2017 BERM
4.99 NC 0.49 11/26/2021 11/28/2016 1.850% 3136G4HC0 25,000,000 05/26/2017 BERM
3.24 NC 0.48 02/26/2020 11/30/2016 1.500% 3136G4HH9 60,000,000 05/26/2017 BERM
3.49 NC 0.48 05/26/2020 11/30/2016 1.550% 3136G4HJ5 15,000,000 05/26/2017 BERM
4.48 NC 0.48 05/26/2021 11/30/2016 1.800% 3136G4HL0 15,000,000 05/26/2017 BERM
4.48 NC 0.48 05/26/2021 11/30/2016 1.800% 3136G4HN6 20,000,000 05/26/2017 BERM
2.99 NC 0.48 11/26/2019 11/30/2016 1.500% 3136G4JA2 130,000,000 05/26/2017 BERM
3.49 NC 0.48 05/26/2020 11/30/2016 1.625% 3136G4JB0 30,000,000 05/26/2017 BERM
4.99 NC 0.49 11/26/2021 11/28/2016 2.020% 3136G4JC8 35,000,000 05/26/2017 BERM
3.49 NC 0.48 05/26/2020 11/30/2016 1.655% 3136G4JD6 50,000,000 05/26/2017 BERM
2.99 NC 0.48 11/26/2019 11/30/2016 1.500% 3136G4JE4 25,000,000 05/26/2017 BERM
3.00 NC 0.50 11/25/2019 11/25/2016 1.250% 3135G0R70 250,000,000 05/25/2017 BERM
4.50 NC 0.50 05/25/2021 11/23/2016 1.500% 3136G4GG2 30,000,000 05/25/2017 BERM
3.00 NC 0.50 11/25/2019 11/25/2016 1.400% 3136G4GU1 250,000,000 05/25/2017 BERM
5.98 NC 0.48 11/25/2022 11/30/2016 2.000% 3136G4GV9 15,000,000 05/25/2017 BERM
3.75 NC 0.50 08/25/2020 11/25/2016 1.500% 3136G4GW7 20,000,000 05/25/2017 BERM
4.25 NC 0.50 02/25/2021 11/25/2016 1.625% 3136G4GX5 20,000,000 05/25/2017 BERM
3.99 NC 0.48 11/25/2020 11/30/2016 1.600% 3136G4GZ0 30,000,000 05/25/2017 BERM
4.24 NC 0.48 02/25/2021 11/30/2016 1.650% 3136G4HA4 15,000,000 05/25/2017 BERM
3.99 NC 0.48 11/25/2020 11/30/2016 1.700% 3136G4HK2 60,000,000 05/25/2017 BERM
3.75 NC 0.50 08/25/2020 11/25/2016 1.625% 3136G4HR7 15,000,000 05/25/2017 BERM
4.75 NC 0.50 08/25/2021 11/25/2016 1.875% 3136G4HS5 15,000,000 05/25/2017 BERM
4.00 NC 0.50 11/25/2020 11/25/2016 1.700% 3136G4HT3 15,000,000 05/25/2017 BERM
3.75 NC 0.50 08/25/2020 11/25/2016 1.650% 3136G4HV8 15,000,000 05/25/2017 BERM
3.99 NC 0.48 11/25/2020 11/30/2016 1.800% 3136G4JF1 15,000,000 05/25/2017 BERM
4.00 NC 0.50 11/23/2020 11/23/2016 1.400% 3136G4GL1 15,000,000 05/23/2017 BERM
5.00 NC 0.50 11/23/2021 11/23/2016 1.600% 3136G4GM9 15,000,000 05/23/2017 BERM
4.00 NC 0.50 11/23/2020 11/23/2016 1.600% 3136G4HD8 15,000,000 05/23/2017 BERM
3.50 NC 0.50 05/22/2020 11/22/2016 1.480% 3136G4HE6 25,000,000 05/22/2017 BERM
15.00 NC 1.00 05/19/2031 05/19/2016 2.500% 3136G3KU8 30,000,000 05/19/2017 BERM
15.00 NC 1.00 05/19/2031 05/19/2016 3.000% 3136G3KX2 60,000,000 05/19/2017 AMER
5.00 NC 0.50 11/16/2021 11/16/2016 1.250% 3136G4FZ1 131,340,000 05/16/2017 BERM
3.00 NC 0.50 11/15/2019 11/15/2016 1.250% 3135G0R62 250,000,000 05/15/2017 BERM
3.50 NC 0.50 05/15/2020 11/15/2016 1.330% 3136G4GH0 100,000,000 05/15/2017 BERM
4.00 NC 0.50 11/10/2020 11/10/2016 1.400% 3135G0R88 325,000,000 05/10/2017 BERM
3.00 NC 0.50 11/08/2019 11/08/2016 1.250% 3136G4FY4 50,000,000 05/08/2017 BERM
5.00 NC 0.50 11/02/2021 11/02/2016 1.550% 3136G4GQ0 50,000,000 05/02/2017 BERM
3.00 NC 0.50 10/28/2019 10/28/2016 1.250% 3135G0Q71 250,000,000 04/28/2017 BERM
4.00 NC 0.50 10/28/2020 10/28/2016 1.500% 3135G0Q97 250,000,000 04/28/2017 BERM
3.00 NC 0.50 10/28/2019 10/28/2016 1.300% 3135G0R21 250,000,000 04/28/2017 BERM
3.00 NC 0.50 10/28/2019 10/28/2016 1.200% 3135G0R47 600,000,000 04/28/2017 BERM
4.25 NC 0.50 01/28/2021 10/28/2016 1.470% 3135G0R54 250,000,000 04/28/2017 BERM
10.00 NC 1.00 04/28/2026 04/28/2016 1.500% 3136G3HQ1 15,000,000 04/28/2017 BERM
10.00 NC 1.00 04/28/2026 04/28/2016 1.750% 3136G3HR9 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3HS7 20,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.500% 3136G3HT5 30,000,000 04/28/2017 BERM
10.00 NC 1.00 04/28/2026 04/28/2016 2.000% 3136G3HV0 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3HW8 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 1.500% 3136G3HZ1 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3JC0 30,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3JD8 30,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3JE6 30,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3JF3 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.500% 3136G3JK2 45,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.250% 3136G3JL0 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.500% 3136G3JW6 30,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.375% 3136G3KA2 20,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.125% 3136G3KC8 35,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.375% 3136G3KG9 30,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.350% 3136G3KK0 25,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.000% 3136G3KL8 15,000,000 04/28/2017 BERM
10.00 NC 1.00 04/28/2026 04/28/2016 1.500% 3136G3KQ7 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.250% 3136G3KS3 15,000,000 04/28/2017 BERM
15.00 NC 1.00 04/28/2031 04/28/2016 2.375% 3136G3KT1 15,000,000 04/28/2017 BERM
5.00 NC 0.50 10/28/2021 10/28/2016 1.550% 3136G4DX8 40,000,000 04/28/2017 BERM
4.00 NC 0.50 10/28/2020 10/28/2016 1.375% 3136G4DY6 15,000,000 04/28/2017 BERM
5.00 NC 0.50 10/28/2021 10/28/2016 1.550% 3136G4EC3 55,000,000 04/28/2017 BERM
4.75 NC 0.50 07/28/2021 10/28/2016 1.500% 3136G4EF6 15,000,000 04/28/2017 BERM
3.00 NC 0.50 10/28/2019 10/28/2016 1.250% 3136G4EM1 50,000,000 04/28/2017 BERM
4.00 NC 0.50 10/28/2020 10/28/2016 1.400% 3136G4EQ2 15,000,000 04/28/2017 BERM
4.25 NC 0.50 01/28/2021 10/28/2016 1.450% 3136G4ES8 15,000,000 04/28/2017 BERM
5.00 NC 0.50 10/28/2021 10/28/2016 1.600% 3136G4EU3 15,000,000 04/28/2017 BERM
5.00 NC 0.50 10/28/2021 10/28/2016 1.625% 3136G4EV1 250,000,000 04/28/2017 BERM
5.00 NC 0.50 10/28/2021 10/28/2016 1.625% 3136G4FA6 15,000,000 04/28/2017 BERM
8.00 NC 0.50 10/28/2024 10/28/2016 2.000% 3136G4FK4 15,000,000 04/28/2017 BERM
15.00 NC 0.50 10/28/2031 10/28/2016 2.700% 3136G4FN8 40,000,000 04/28/2017 AMER
5.00 NC 0.50 10/28/2021 10/28/2016 1.600% 3136G4FR9 15,000,000 04/28/2017 BERM
4.25 NC 0.50 01/28/2021 10/28/2016 1.400% 3136G4GA5 60,000,000 04/28/2017 BERM
3.74 NC 0.49 07/28/2020 10/31/2016 1.300% 3136G4GD9 65,000,000 04/28/2017 BERM
4.99 NC 0.49 10/28/2021 10/31/2016 1.550% 3136G4GF4 130,000,000 04/28/2017 BERM
3.74 NC 0.49 07/28/2020 10/31/2016 1.350% 3136G4GK3 55,000,000 04/28/2017 BERM
12.00 NC 1.00 04/27/2028 04/27/2016 2.000% 3136G3HK4 10,000,000 04/27/2017 BERM
13.00 NC 1.00 04/27/2029 04/27/2016 2.000% 3136G3JB2 25,000,000 04/27/2017 BERM
12.50 NC 1.00 10/27/2028 04/27/2016 2.000% 3136G3JH9 30,000,000 04/27/2017 BERM
13.00 NC 1.00 04/27/2029 04/27/2016 2.000% 3136G3KR5 15,000,000 04/27/2017 BERM
4.00 NC 1.00 04/27/2020 04/27/2016 1.450% 3136G3KW4 30,000,000 04/27/2017 BERM
12.00 NC 0.50 10/27/2028 10/27/2016 2.000% 3136G4EA7 15,000,000 04/27/2017 BERM
15.00 NC 0.50 10/27/2031 10/27/2016 2.375% 3136G4EP4 15,000,000 04/27/2017 BERM
3.16 NC 0.50 12/27/2019 10/27/2016 1.250% 3136G4FC2 15,000,000 04/27/2017 BERM
3.25 NC 0.50 01/27/2020 10/27/2016 1.250% 3136G4FD0 15,000,000 04/27/2017 BERM
3.50 NC 0.50 04/27/2020 10/27/2016 1.375% 3136G4FG3 15,000,000 04/27/2017 BERM
3.50 NC 0.50 04/27/2020 10/27/2016 1.350% 3136G4FP3 25,000,000 04/27/2017 BERM
3.75 NC 0.50 07/27/2020 10/27/2016 1.400% 3136G4FQ1 50,000,000 04/27/2017 BERM
8.17 NC 0.50 12/27/2024 10/27/2016 1.900% 3136G4FX6 15,000,000 04/27/2017 BERM
5.00 NC 0.50 10/27/2021 10/27/2016 1.530% 3136G4GB3 50,000,000 04/27/2017 BERM
5.00 NC 0.50 10/27/2021 10/27/2016 1.560% 3136G4GC1 100,000,000 04/27/2017 BERM
3.49 NC 0.49 04/27/2020 10/31/2016 1.300% 3136G4GJ6 60,000,000 04/27/2017 BERM
13.00 NC 1.00 04/26/2029 04/26/2016 2.375% 3136G3JU0 15,000,000 04/26/2017 BERM
14.00 NC 1.00 04/26/2030 04/26/2016 2.250% 3136G3KB0 20,000,000 04/26/2017 BERM
13.00 NC 1.00 04/26/2029 04/26/2016 2.125% 3136G3KD6 30,000,000 04/26/2017 BERM
13.00 NC 1.00 04/26/2029 04/26/2016 2.250% 3136G3KE4 35,000,000 04/26/2017 BERM
14.00 NC 1.00 04/26/2030 04/26/2016 2.300% 3136G3KF1 30,000,000 04/26/2017 BERM
4.75 NC 0.50 07/26/2021 10/26/2016 1.500% 3136G4DF7 30,000,000 04/26/2017 BERM
5.00 NC 0.50 10/26/2021 10/26/2016 1.000% 3136G4DL4 40,000,000 04/26/2017 BERM
4.75 NC 0.50 07/26/2021 10/26/2016 1.500% 3136G4DV2 20,000,000 04/26/2017 BERM
4.00 NC 0.50 10/26/2020 10/26/2016 1.375% 3136G4EB5 25,000,000 04/26/2017 BERM
4.50 NC 0.50 04/26/2021 10/26/2016 1.500% 3136G4ET6 15,000,000 04/26/2017 BERM
15.00 NC 1.00 04/25/2031 04/25/2016 2.250% 3136G3HP3 15,000,000 04/25/2017 BERM
14.00 NC 1.00 04/25/2030 04/25/2016 2.125% 3136G3JN6 15,000,000 04/25/2017 BERM
15.00 NC 1.00 04/25/2031 04/25/2016 2.375% 3136G3JP1 15,000,000 04/25/2017 BERM
3.00 NC 0.50 10/25/2019 10/25/2016 1.200% 3136G4DD2 15,000,000 04/25/2017 BERM
3.00 NC 0.50 10/25/2019 10/25/2016 1.200% 3136G4DZ3 45,000,000 04/25/2017 BERM
5.00 NC 0.50 10/25/2021 10/25/2016 1.550% 3136G4ED1 15,000,000 04/25/2017 BERM
10.00 NC 1.00 04/21/2026 04/21/2016 1.750% 3136G3GV1 25,000,000 04/21/2017 BERM
12.00 NC 1.00 04/21/2028 04/21/2016 2.125% 3136G3GX7 15,000,000 04/21/2017 BERM
15.00 NC 1.00 04/21/2031 04/21/2016 2.000% 3136G3HA6 15,000,000 04/21/2017 BERM
5.00 NC 0.50 10/21/2021 10/21/2016 1.600% 3136G4CR2 15,000,000 04/21/2017 BERM
4.00 NC 0.50 10/21/2020 10/21/2016 1.350% 3136G4DU4 15,000,000 04/21/2017 BERM
13.00 NC 0.50 10/19/2029 10/19/2016 2.125% 3136G4CF8 10,000,000 04/19/2017 BERM
15.00 NC 1.00 04/18/2031 04/18/2016 2.250% 3136G3GP4 15,000,000 04/18/2017 BERM
12.00 NC 1.00 04/18/2028 04/18/2016 1.500% 3136G3GW9 30,000,000 04/18/2017 BERM
8.50 NC 0.50 04/18/2025 10/18/2016 2.000% 3136G4CE1 15,000,000 04/18/2017 BERM
3.00 NC 0.50 10/18/2019 10/18/2016 0.900% 3136G4EX7 15,000,000 04/18/2017 BERM
5.00 NC 0.50 10/13/2021 10/13/2016 1.650% 3136G4AS2 15,000,000 04/13/2017 BERM
5.50 NC 0.50 04/12/2022 10/12/2016 1.500% 3136G4BW2 10,000,000 04/12/2017 BERM
5.00 NC 0.50 10/12/2021 10/12/2016 1.520% 3136G4DS9 25,000,000 04/12/2017 BERM
5.50 NC 0.50 04/12/2022 10/12/2016 1.530% 3136G4DT7 15,000,000 04/12/2017 BERM
5.00 NC 0.50 10/12/2021 10/12/2016 1.550% 3136G4EG4 25,000,000 04/12/2017 BERM
4.50 NC 0.50 04/12/2021 10/12/2016 1.500% 3136G4FL2 15,000,000 04/12/2017 BERM
15.00 NC 2.00 04/10/2030 04/10/2015 3.200% 3136G2FX0 10,000,000 04/10/2017 BERM
15.00 NC 1.00 04/07/2031 04/07/2016 2.450% 3136G3HU2 16,000,000 04/07/2017 BERM
5.00 NC 0.50 10/07/2021 10/07/2016 1.500% 3136G4DP5 30,000,000 04/07/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.300% 3135G0P64 350,000,000 03/30/2017 BERM
3.50 NC 0.50 03/30/2020 09/30/2016 1.375% 3135G0P72 250,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.250% 3135G0P80 725,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.250% 3135G0P98 250,000,000 03/30/2017 BERM
4.00 NC 0.50 09/30/2020 09/30/2016 1.440% 3135G0Q48 300,000,000 03/30/2017 BERM
3.75 NC 0.50 06/30/2020 09/30/2016 1.380% 3135G0Q55 275,000,000 03/30/2017 BERM
3.50 NC 0.50 03/30/2020 09/30/2016 1.300% 3135G0Q63 300,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.600% 3136G36L4 50,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.500% 3136G36M2 15,000,000 03/30/2017 BERM
3.50 NC 0.50 03/30/2020 09/30/2016 1.335% 3136G36W0 30,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.550% 3136G36Z3 95,000,000 03/30/2017 BERM
3.25 NC 0.50 12/30/2019 09/30/2016 1.250% 3136G37B5 15,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.200% 3136G37E9 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.500% 3136G37F6 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.600% 3136G37G4 65,000,000 03/30/2017 BERM
4.50 NC 0.50 03/30/2021 09/30/2016 1.500% 3136G37H2 15,000,000 03/30/2017 BERM
10.00 NC 1.00 03/30/2026 03/30/2016 2.000% 3136G3DZ5 45,000,000 03/30/2017 BERM
10.00 NC 1.00 03/30/2026 03/30/2016 1.750% 3136G3EV3 15,000,000 03/30/2017 BERM
10.00 NC 1.00 03/30/2026 03/30/2016 2.000% 3136G3EY7 15,000,000 03/30/2017 BERM
10.00 NC 1.00 03/30/2026 03/30/2016 1.500% 3136G3GG4 15,000,000 03/30/2017 BERM
12.00 NC 1.00 03/30/2028 03/30/2016 2.250% 3136G3GL3 15,000,000 03/30/2017 BERM
3.50 NC 0.75 12/30/2019 06/30/2016 1.300% 3136G3US2 25,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.250% 3136G4AA1 15,000,000 03/30/2017 BERM
4.25 NC 0.50 12/30/2020 09/30/2016 1.500% 3136G4AB9 20,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.625% 3136G4AH6 15,000,000 03/30/2017 BERM
4.00 NC 0.50 09/30/2020 09/30/2016 1.500% 3136G4AL7 250,000,000 03/30/2017 BERM
4.75 NC 0.50 06/30/2021 09/30/2016 1.550% 3136G4AN3 15,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.250% 3136G4AP8 15,000,000 03/30/2017 BERM
3.25 NC 0.50 12/30/2019 09/30/2016 1.300% 3136G4AQ6 15,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.250% 3136G4AR4 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.625% 3136G4AT0 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.625% 3136G4AV5 25,000,000 03/30/2017 BERM
3.50 NC 0.50 03/30/2020 09/30/2016 1.300% 3136G4BC6 15,000,000 03/30/2017 BERM
3.25 NC 0.50 12/30/2019 09/30/2016 1.300% 3136G4BE2 30,000,000 03/30/2017 BERM
3.75 NC 0.50 06/30/2020 09/30/2016 1.375% 3136G4BF9 30,000,000 03/30/2017 BERM
6.25 NC 0.50 12/30/2022 09/30/2016 1.750% 3136G4BG7 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.600% 3136G4BJ1 15,000,000 03/30/2017 BERM
4.50 NC 0.50 03/30/2021 09/30/2016 1.500% 3136G4BK8 30,000,000 03/30/2017 BERM
3.08 NC 0.50 10/30/2019 09/30/2016 1.305% 3136G4BN2 59,000,000 03/30/2017 BERM
4.00 NC 0.50 09/30/2020 09/30/2016 1.325% 3136G4BP7 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.600% 3136G4BS1 50,000,000 03/30/2017 BERM
4.00 NC 0.50 09/30/2020 09/30/2016 1.450% 3136G4BV4 150,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.625% 3136G4BY8 15,000,000 03/30/2017 BERM
3.25 NC 0.50 12/30/2019 09/30/2016 1.300% 3136G4CB7 15,000,000 03/30/2017 BERM
15.00 NC 0.50 09/30/2031 09/30/2016 2.250% 3136G4CH4 20,000,000 03/30/2017 BERM
3.75 NC 0.50 06/30/2020 09/30/2016 1.350% 3136G4CN1 25,000,000 03/30/2017 BERM
4.75 NC 0.50 06/30/2021 09/30/2016 1.500% 3136G4CP6 25,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.400% 3136G4CV3 15,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.500% 3136G4CW1 150,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.500% 3136G4CY7 100,000,000 03/30/2017 BERM
3.00 NC 0.50 09/30/2019 09/30/2016 1.150% 3136G4CZ4 50,000,000 03/30/2017 BERM
3.25 NC 0.50 12/30/2019 09/30/2016 1.200% 3136G4DA8 65,000,000 03/30/2017 BERM
3.50 NC 0.50 03/30/2020 09/30/2016 1.250% 3136G4DB6 45,000,000 03/30/2017 BERM
3.75 NC 0.50 06/30/2020 09/30/2016 1.300% 3136G4DC4 30,000,000 03/30/2017 BERM
4.25 NC 0.50 12/30/2020 09/30/2016 1.250% 3136G4DG5 15,000,000 03/30/2017 BERM
4.50 NC 0.50 03/30/2021 09/30/2016 1.465% 3136G4DH3 34,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.510% 3136G4DJ9 250,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.510% 3136G4DK6 25,000,000 03/30/2017 BERM
5.00 NC 0.50 09/30/2021 09/30/2016 1.510% 3136G4DM2 50,000,000 03/30/2017 BERM
5.00 NC 0.50 09/29/2021 09/29/2016 1.600% 3136G36C4 65,000,000 03/29/2017 BERM
4.25 NC 0.50 12/29/2020 09/29/2016 1.480% 3136G36D2 20,000,000 03/29/2017 BERM
3.75 NC 0.50 06/29/2020 09/29/2016 1.350% 3136G37M1 15,000,000 03/29/2017 BERM
3.00 NC 1.00 03/29/2019 03/29/2016 1.250% 3136G3EA9 15,000,000 03/29/2017 BERM
4.00 NC 0.50 09/29/2020 09/29/2016 1.430% 3136G4AU7 15,000,000 03/29/2017 BERM
7.00 NC 0.50 09/29/2023 09/29/2016 1.900% 3136G4AX1 25,000,000 03/29/2017 BERM
4.00 NC 0.50 09/29/2020 09/29/2016 1.380% 3136G4AY9 25,000,000 03/29/2017 BERM
4.50 NC 0.50 03/29/2021 09/29/2016 1.480% 3136G4AZ6 40,000,000 03/29/2017 BERM
5.00 NC 0.50 09/29/2021 09/29/2016 1.500% 3136G4CJ0 20,000,000 03/29/2017 BERM
5.00 NC 0.50 09/29/2021 09/29/2016 1.500% 3136G4CX9 50,000,000 03/29/2017 BERM
13.00 NC 0.50 09/28/2029 09/28/2016 2.125% 3136G36H3 35,000,000 03/28/2017 BERM
5.00 NC 0.50 09/28/2021 09/28/2016 1.600% 3136G36T7 15,000,000 03/28/2017 BERM
4.75 NC 0.50 06/28/2021 09/28/2016 1.500% 3136G37D1 15,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.500% 3136G3EW1 20,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.500% 3136G3FD2 20,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.500% 3136G3FG5 20,000,000 03/28/2017 BERM
12.00 NC 1.00 03/28/2028 03/28/2016 2.250% 3136G3FH3 15,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.750% 3136G3FL4 15,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.000% 3136G3FN0 30,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.375% 3136G3GA7 25,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.500% 3136G3GF6 20,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.000% 3136G3GH2 10,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.000% 3136G3GJ8 15,000,000 03/28/2017 BERM
13.00 NC 1.00 03/28/2029 03/28/2016 2.375% 3136G3GM1 15,000,000 03/28/2017 BERM
14.00 NC 1.00 03/28/2030 03/28/2016 2.500% 3136G3GN9 15,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.500% 3136G3GS8 15,000,000 03/28/2017 BERM
15.00 NC 1.00 03/28/2031 03/28/2016 2.500% 3136G3GZ2 20,000,000 03/28/2017 BERM
3.00 NC 0.75 06/28/2019 06/28/2016 1.160% 3136G3UQ6 25,000,000 03/28/2017 BERM
5.00 NC 0.50 09/28/2021 09/28/2016 1.550% 3136G4CK7 65,000,000 03/28/2017 BERM
5.00 NC 0.50 09/28/2021 09/28/2016 1.550% 3136G4CL5 25,000,000 03/28/2017 BERM
8.00 NC 0.50 09/27/2024 09/27/2016 2.000% 3136G36A8 60,000,000 03/27/2017 BERM
3.00 NC 0.50 09/27/2019 09/27/2016 1.250% 3136G36G5 15,000,000 03/27/2017 BERM
5.00 NC 0.50 09/27/2021 09/27/2016 1.625% 3136G36K6 25,000,000 03/27/2017 BERM
3.50 NC 0.50 03/27/2020 09/27/2016 1.370% 3136G36R1 25,000,000 03/27/2017 BERM
3.25 NC 0.50 12/27/2019 09/27/2016 1.250% 3136G36V2 25,000,000 03/27/2017 BERM
3.00 NC 0.50 09/27/2019 09/27/2016 1.250% 3136G4CC5 15,000,000 03/27/2017 BERM
3.49 NC 0.49 03/27/2020 09/29/2016 1.330% 3136G4CU5 25,000,000 03/27/2017 BERM
15.00 NC 1.00 03/24/2031 03/24/2016 3.030% 3136G3DK8 50,000,000 03/24/2017 BERM
5.00 NC 0.50 09/23/2021 09/23/2016 1.550% 3136G35G6 55,000,000 03/23/2017 BERM
4.25 NC 0.50 12/23/2020 09/23/2016 1.250% 3136G35L5 15,000,000 03/23/2017 BERM
9.25 NC 0.50 12/23/2025 09/23/2016 2.000% 3136G35M3 15,000,000 03/23/2017 BERM
12.00 NC 1.00 03/23/2028 03/23/2016 2.000% 3136G3CE3 60,000,000 03/23/2017 BERM
3.75 NC 0.50 06/23/2020 09/23/2016 1.200% 3136G4AG8 15,000,000 03/23/2017 BERM
10.00 NC 0.50 09/22/2026 09/22/2016 2.000% 3136G35J0 15,000,000 03/22/2017 BERM
4.25 NC 0.50 12/21/2020 09/21/2016 1.250% 3136G36S9 10,000,000 03/21/2017 BERM
3.00 NC 0.50 09/20/2019 09/20/2016 1.300% 3135G0P31 250,000,000 03/20/2017 BERM
3.00 NC 0.50 09/20/2019 09/20/2016 1.250% 3135G0P56 250,000,000 03/20/2017 BERM
3.50 NC 0.50 03/20/2020 09/20/2016 1.250% 3136G36Y6 85,000,000 03/20/2017 BERM
3.50 NC 0.50 03/20/2020 09/20/2016 1.320% 3136G4AM5 60,000,000 03/20/2017 BERM
10.00 NC 1.00 03/17/2026 03/17/2016 1.750% 3136G3BL8 55,000,000 03/17/2017 BERM
3.00 NC 0.50 09/16/2019 09/16/2016 1.250% 3136G34A0 20,000,000 03/16/2017 BERM
4.00 NC 0.50 09/16/2020 09/16/2016 1.400% 3136G34B8 20,000,000 03/16/2017 BERM
3.75 NC 0.50 06/16/2020 09/16/2016 1.375% 3136G34C6 35,000,000 03/16/2017 BERM
8.75 NC 0.50 06/16/2025 09/16/2016 2.000% 3136G34P7 15,000,000 03/16/2017 BERM
4.00 NC 0.50 09/15/2020 09/15/2016 1.400% 3136G33U7 15,000,000 03/15/2017 BERM
6.25 NC 0.50 12/15/2022 09/15/2016 1.750% 3136G35B7 15,000,000 03/15/2017 BERM
5.00 NC 0.50 09/15/2021 09/15/2016 1.550% 3136G35Q4 50,000,000 03/15/2017 BERM
4.00 NC 0.50 09/15/2020 09/15/2016 1.450% 3136G36B6 175,000,000 03/15/2017 BERM
3.00 NC 1.00 03/15/2019 03/15/2016 1.285% 3136G3DX0 75,000,000 03/15/2017 BERM
5.00 NC 0.50 09/14/2021 09/14/2016 1.600% 3136G36F7 15,000,000 03/14/2017 BERM
3.00 NC 0.50 09/13/2019 09/13/2016 1.140% 3136G36X8 60,000,000 03/13/2017 BERM
15.00 NC 1.00 03/10/2031 03/10/2016 3.100% 3136G2ZM2 125,000,000 03/10/2017 BERM
15.00 NC 1.00 03/10/2031 03/10/2016 2.375% 3136G3CX1 20,000,000 03/10/2017 BERM
3.00 NC 0.50 09/09/2019 09/09/2016 1.125% 3136G34K8 250,000,000 03/09/2017 BERM
3.75 NC 0.50 06/08/2020 09/08/2016 1.360% 3136G34Z5 15,000,000 03/08/2017 BERM
3.00 NC 1.00 03/08/2019 03/08/2016 1.227% 3136G3BH7 50,000,000 03/08/2017 BERM
3.00 NC 1.00 03/08/2019 03/08/2016 1.245% 3136G3CP8 50,000,000 03/08/2017 BERM
3.00 NC 1.00 03/01/2019 03/01/2016 1.207% 3136G3AC9 75,000,000 03/01/2017 BERM
4.00 NC 0.75 06/01/2020 06/01/2016 1.500% 3136G3RH0 15,000,000 03/01/2017 BERM
4.74 NC 0.50 05/28/2021 08/30/2016 1.500% 3136G33W3 60,000,000 02/28/2017 BERM
6.50 NC 0.50 02/28/2023 08/30/2016 1.800% 3136G34W2 20,000,000 02/28/2017 BERM
3.99 NC 0.50 08/28/2020 08/30/2016 1.400% 3136G35C5 275,000,000 02/28/2017 BERM
3.75 NC 0.50 05/28/2020 08/29/2016 1.350% 3136G3Z73 15,000,000 02/28/2017 BERM
3.24 NC 0.50 11/27/2019 08/30/2016 1.250% 3136G32J3 15,000,000 02/27/2017 BERM
4.99 NC 0.50 08/27/2021 08/30/2016 1.620% 3136G32K0 32,000,000 02/27/2017 BERM
4.99 NC 0.50 08/27/2021 08/30/2016 1.510% 3136G34Q5 25,000,000 02/27/2017 BERM
4.00 NC 0.50 08/24/2020 08/24/2016 1.400% 3135G0N66 250,000,000 02/24/2017 BERM
15.00 NC 1.00 02/24/2031 02/24/2016 2.250% 3136G2ZC4 25,000,000 02/24/2017 BERM
15.00 NC 1.00 02/24/2031 02/24/2016 2.500% 3136G2ZJ9 15,000,000 02/24/2017 BERM
15.00 NC 1.00 02/24/2031 02/24/2016 2.375% 3136G2ZK6 35,000,000 02/24/2017 BERM
15.00 NC 1.00 02/24/2031 02/24/2016 2.500% 3136G2ZL4 25,000,000 02/24/2017 BERM
10.00 NC 1.00 02/24/2026 02/24/2016 1.750% 3136G2ZN0 30,000,000 02/24/2017 BERM
12.00 NC 1.00 02/24/2028 02/24/2016 2.000% 3136G2ZP5 47,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.350% 3136G32B0 45,000,000 02/24/2017 BERM
4.25 NC 0.50 11/24/2020 08/24/2016 1.400% 3136G32D6 15,000,000 02/24/2017 BERM
7.00 NC 0.50 08/24/2023 08/24/2016 1.750% 3136G32F1 45,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.600% 3136G32S3 15,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.500% 3136G32W4 15,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.550% 3136G32X2 15,000,000 02/24/2017 BERM
7.00 NC 0.50 08/24/2023 08/24/2016 1.125% 3136G32Y0 10,000,000 02/24/2017 BERM
4.98 NC 0.49 08/24/2021 08/30/2016 1.600% 3136G33A1 50,000,000 02/24/2017 BERM
7.25 NC 0.50 11/24/2023 08/24/2016 1.750% 3136G33C7 30,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.550% 3136G33D5 15,000,000 02/24/2017 BERM
10.00 NC 0.50 08/24/2026 08/24/2016 2.100% 3136G33H6 85,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.500% 3136G33J2 20,000,000 02/24/2017 BERM
3.50 NC 0.50 02/24/2020 08/24/2016 1.250% 3136G33K9 35,000,000 02/24/2017 BERM
4.25 NC 0.50 11/24/2020 08/24/2016 1.150% 3136G33L7 15,000,000 02/24/2017 BERM
9.25 NC 0.50 11/24/2025 08/24/2016 2.000% 3136G33X1 30,000,000 02/24/2017 BERM
6.00 NC 0.50 08/24/2022 08/24/2016 1.500% 3136G33Z6 10,000,000 02/24/2017 BERM
4.25 NC 0.50 11/24/2020 08/24/2016 1.420% 3136G34D4 15,000,000 02/24/2017 BERM
3.33 NC 0.50 12/24/2019 08/24/2016 1.000% 3136G34J1 15,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.550% 3136G34M4 50,000,000 02/24/2017 BERM
4.98 NC 0.49 08/24/2021 08/30/2016 1.600% 3136G34Y8 75,000,000 02/24/2017 BERM
10.00 NC 1.00 02/24/2026 02/24/2016 1.500% 3136G3AH8 60,000,000 02/24/2017 BERM
15.00 NC 1.00 02/24/2031 02/24/2016 2.375% 3136G3AJ4 30,000,000 02/24/2017 BERM
15.00 NC 1.00 02/24/2031 02/24/2016 2.750% 3136G3AW5 10,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.000% 3136G3V77 80,000,000 02/24/2017 BERM
12.00 NC 0.50 08/24/2028 08/24/2016 2.125% 3136G3W27 30,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.250% 3136G3W50 25,000,000 02/24/2017 BERM
5.50 NC 0.50 02/24/2022 08/24/2016 1.500% 3136G3W68 15,000,000 02/24/2017 BERM
4.00 NC 0.50 08/24/2020 08/24/2016 1.350% 3136G3W92 15,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.500% 3136G3X26 15,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.000% 3136G3X34 20,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.375% 3136G3X75 15,000,000 02/24/2017 BERM
5.00 NC 0.50 08/24/2021 08/24/2016 1.550% 3136G3X83 90,000,000 02/24/2017 BERM
4.25 NC 0.50 11/24/2020 08/24/2016 1.125% 3136G3Y74 25,000,000 02/24/2017 BERM
4.25 NC 0.50 11/24/2020 08/24/2016 1.200% 3136G3Y82 45,000,000 02/24/2017 BERM
6.00 NC 0.50 08/24/2022 08/24/2016 1.000% 3136G3Z81 15,000,000 02/24/2017 BERM
3.00 NC 0.50 08/23/2019 08/23/2016 1.250% 3135G0N41 250,000,000 02/23/2017 BERM
2.98 NC 0.48 08/23/2019 08/30/2016 1.250% 3135G0P23 500,000,000 02/23/2017 BERM
8.00 NC 0.50 08/23/2024 08/23/2016 2.000% 3136G32T1 15,000,000 02/23/2017 BERM
7.00 NC 0.50 08/23/2023 08/23/2016 1.850% 3136G32U8 15,000,000 02/23/2017 BERM
5.00 NC 0.50 08/23/2021 08/23/2016 1.625% 3136G3U52 15,000,000 02/23/2017 BERM
3.00 NC 0.50 08/23/2019 08/23/2016 1.250% 3136G3U60 15,000,000 02/23/2017 BERM
5.00 NC 0.50 08/23/2021 08/23/2016 1.610% 3136G3V93 50,000,000 02/23/2017 BERM
3.00 NC 0.50 08/23/2019 08/23/2016 1.150% 3136G3W76 20,000,000 02/23/2017 BERM
3.00 NC 1.00 02/22/2019 02/22/2016 1.150% 3136G2Y84 10,000,000 02/22/2017 BERM
15.00 NC 0.50 08/22/2031 08/22/2016 2.250% 3136G34N2 15,000,000 02/22/2017 BERM
8.25 NC 0.50 11/22/2024 08/22/2016 2.000% 3136G3X91 15,000,000 02/22/2017 BERM
3.25 NC 0.50 11/22/2019 08/22/2016 1.200% 3136G3Z40 30,000,000 02/22/2017 BERM
4.50 NC 1.00 08/17/2020 02/17/2016 1.500% 3136G2Z34 25,000,000 02/17/2017 BERM
5.00 NC 0.50 08/17/2021 08/17/2016 1.550% 3136G3W35 100,000,000 02/17/2017 BERM
4.00 NC 0.50 08/17/2020 08/17/2016 1.375% 3136G3Z99 650,000,000 02/17/2017 BERM
3.00 NC 0.50 08/16/2019 08/16/2016 1.200% 3135G0N58 250,000,000 02/16/2017 BERM
5.00 NC 0.50 08/16/2021 08/16/2016 1.250% 3136G3S22 115,000,000 02/16/2017 BERM
15.00 NC 0.50 08/15/2031 08/15/2016 2.500% 3136G3P82 20,000,000 02/15/2017 BERM
9.00 NC 0.50 08/15/2025 08/15/2016 2.000% 3136G3Q24 30,000,000 02/15/2017 BERM
3.00 NC 0.50 08/15/2019 08/15/2016 1.250% 3136G3Q99 55,000,000 02/15/2017 BERM
13.50 NC 0.50 02/15/2030 08/15/2016 2.500% 3136G3S71 15,000,000 02/15/2017 BERM
3.00 NC 0.50 08/15/2019 08/15/2016 1.210% 3136G3Z24 250,000,000 02/15/2017 BERM
3.50 NC 0.50 02/14/2020 08/15/2016 1.375% 3135G0N74 250,000,000 02/14/2017 BERM
14.99 NC 0.99 02/14/2031 02/17/2016 2.250% 3136G2YQ4 15,000,000 02/14/2017 BERM
15.00 NC 1.00 02/10/2031 02/10/2016 2.350% 3136G2XE2 16,000,000 02/10/2017 BERM
15.00 NC 1.00 02/10/2031 02/10/2016 2.250% 3136G2XW2 15,000,000 02/10/2017 BERM
15.00 NC 1.00 02/10/2031 02/10/2016 2.375% 3136G2YE1 15,000,000 02/10/2017 BERM
3.50 NC 0.50 02/10/2020 08/10/2016 1.000% 3136G3D69 15,000,000 02/10/2017 BERM
5.00 NC 0.50 08/10/2021 08/10/2016 1.250% 3136G3G33 15,000,000 02/10/2017 BERM
3.50 NC 0.50 02/10/2020 08/10/2016 1.330% 3136G3L60 25,000,000 02/10/2017 BERM
4.25 NC 0.50 11/10/2020 08/10/2016 1.440% 3136G3U78 15,000,000 02/10/2017 BERM
15.00 NC 0.50 08/08/2031 08/08/2016 2.700% 3136G3L29 50,000,000 02/08/2017 BERM
3.75 NC 0.50 05/08/2020 08/08/2016 1.360% 3136G3P66 15,000,000 02/08/2017 BERM
3.75 NC 0.50 05/08/2020 08/08/2016 1.400% 3136G3S30 25,000,000 02/08/2017 BERM
10.00 NC 0.50 08/03/2026 08/03/2016 2.150% 3136G3V28 15,000,000 02/03/2017 BERM
9.00 NC 0.50 08/01/2025 08/01/2016 2.050% 3136G3V36 15,000,000 02/01/2017 BERM
15.00 NC 1.00 01/27/2031 01/27/2016 2.375% 3136G2WK9 15,000,000 01/27/2017 BERM
15.00 NC 1.00 01/27/2031 01/27/2016 2.250% 3136G2WN3 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.250% 3136G3A21 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.125% 3136G3A39 25,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.500% 3136G3A70 115,000,000 01/27/2017 BERM
7.00 NC 0.50 07/27/2023 07/27/2016 1.250% 3136G3B20 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.530% 3136G3B61 50,000,000 01/27/2017 BERM
4.50 NC 0.50 01/27/2021 07/27/2016 1.450% 3136G3B79 25,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.530% 3136G3B95 25,000,000 01/27/2017 BERM
4.25 NC 0.50 10/27/2020 07/27/2016 1.350% 3136G3C29 30,000,000 01/27/2017 BERM
4.75 NC 0.50 04/27/2021 07/27/2016 1.480% 3136G3C37 25,000,000 01/27/2017 BERM
4.25 NC 0.50 10/27/2020 07/27/2016 1.200% 3136G3C52 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.530% 3136G3C60 25,000,000 01/27/2017 BERM
4.75 NC 0.50 04/27/2021 07/27/2016 1.480% 3136G3C86 25,000,000 01/27/2017 BERM
4.75 NC 0.50 04/27/2021 07/27/2016 1.500% 3136G3D36 25,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.000% 3136G3D44 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.125% 3136G3D85 30,000,000 01/27/2017 BERM
3.50 NC 0.50 01/27/2020 07/27/2016 1.000% 3136G3E76 30,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.550% 3136G3E92 25,000,000 01/27/2017 BERM
3.50 NC 0.50 01/27/2020 07/27/2016 1.250% 3136G3F26 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.550% 3136G3G82 20,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.550% 3136G3G90 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.550% 3136G3H24 145,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.570% 3136G3H57 25,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.375% 3136G3H73 45,000,000 01/27/2017 BERM
4.50 NC 0.50 01/27/2021 07/27/2016 1.450% 3136G3H81 15,000,000 01/27/2017 BERM
4.75 NC 0.50 04/27/2021 07/27/2016 1.500% 3136G3H99 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.580% 3136G3J48 25,000,000 01/27/2017 BERM
3.50 NC 0.50 01/27/2020 07/27/2016 1.270% 3136G3J55 25,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.300% 3136G3J63 30,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.420% 3136G3J71 60,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.600% 3136G3K61 25,000,000 01/27/2017 BERM
3.50 NC 0.50 01/27/2020 07/27/2016 1.300% 3136G3K79 15,000,000 01/27/2017 BERM
13.00 NC 0.50 07/27/2029 07/27/2016 2.400% 3136G3L78 20,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.350% 3136G3P58 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.625% 3136G3P74 25,000,000 01/27/2017 AMER
5.00 NC 0.50 07/27/2021 07/27/2016 1.600% 3136G3Q81 15,000,000 01/27/2017 BERM
4.50 NC 0.50 01/27/2021 07/27/2016 1.500% 3136G3R49 15,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.375% 3136G3S63 19,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.420% 3136G3S89 30,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.600% 3136G3T21 125,000,000 01/27/2017 BERM
3.50 NC 0.50 01/27/2020 07/27/2016 1.000% 3136G3XD2 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.250% 3136G3XF7 55,000,000 01/27/2017 BERM
6.50 NC 0.50 01/27/2023 07/27/2016 1.500% 3136G3XK6 55,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.125% 3136G3XR1 35,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.250% 3136G3XT7 85,000,000 01/27/2017 BERM
3.42 NC 0.50 12/27/2019 07/27/2016 1.000% 3136G3XW0 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.000% 3136G3YD1 25,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.000% 3136G3YE9 30,000,000 01/27/2017 BERM
7.00 NC 0.50 07/27/2023 07/27/2016 1.250% 3136G3YM1 15,000,000 01/27/2017 BERM
7.00 NC 0.50 07/27/2023 07/27/2016 1.250% 3136G3YV1 15,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.250% 3136G3YY5 15,000,000 01/27/2017 BERM
4.00 NC 0.50 07/27/2020 07/27/2016 1.000% 3136G3YZ2 25,000,000 01/27/2017 BERM
4.99 NC 0.50 07/27/2021 07/29/2016 1.500% 3136G3ZB4 105,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.450% 3136G3ZJ7 15,000,000 01/27/2017 BERM
8.50 NC 0.50 01/27/2025 07/27/2016 1.750% 3136G3ZN8 45,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.250% 3136G3ZW8 25,000,000 01/27/2017 BERM
5.00 NC 0.50 07/27/2021 07/27/2016 1.300% 3136G3ZY4 30,000,000 01/27/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.250% 3135G0N25 550,000,000 01/26/2017 BERM
7.50 NC 0.50 01/26/2024 07/26/2016 1.625% 3136G3A47 10,000,000 01/26/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.000% 3136G3E84 15,000,000 01/26/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.130% 3136G3F42 45,000,000 01/26/2017 BERM
2.75 NC 0.50 04/26/2019 07/26/2016 1.060% 3136G3F59 35,000,000 01/26/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.000% 3136G3F67 15,000,000 01/26/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.200% 3136G3H40 15,000,000 01/26/2017 BERM
2.75 NC 0.50 04/26/2019 07/26/2016 1.100% 3136G3J89 25,000,000 01/26/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.000% 3136G3YN9 15,000,000 01/26/2017 BERM
8.00 NC 0.50 07/26/2024 07/26/2016 1.750% 3136G3YW9 30,000,000 01/26/2017 BERM
2.25 NC 0.50 10/26/2018 07/26/2016 1.000% 3136G3ZS7 40,000,000 01/26/2017 BERM
3.00 NC 0.50 07/26/2019 07/26/2016 1.125% 3136G3ZX6 15,000,000 01/26/2017 BERM
3.00 NC 0.50 07/25/2019 07/25/2016 1.180% 3136G3K87 50,000,000 01/25/2017 BERM
14.99 NC 0.50 07/25/2031 07/27/2016 2.550% 3136G3L86 15,000,000 01/25/2017 BERM
2.75 NC 0.50 04/25/2019 07/25/2016 1.000% 3136G3YG4 15,000,000 01/25/2017 BERM
3.25 NC 0.50 10/25/2019 07/25/2016 1.000% 3136G3YH2 31,000,000 01/25/2017 BERM
2.50 NC 0.50 01/25/2019 07/25/2016 1.000% 3136G3ZL2 15,000,000 01/25/2017 BERM
5.00 NC 0.50 07/20/2021 07/20/2016 1.250% 3136G3WL5 15,000,000 01/20/2017 BERM
2.00 NC 0.50 07/20/2018 07/20/2016 0.850% 3136G3XL4 25,000,000 01/20/2017 BERM
4.25 NC 0.50 10/20/2020 07/20/2016 1.200% 3136G3XP5 15,000,000 01/20/2017 BERM
5.00 NC 0.50 07/20/2021 07/20/2016 2.000% 3136G3ZK4 25,000,000 01/20/2017 BERM
4.50 NC 0.50 01/19/2021 07/19/2016 1.500% 3136G3UL7 15,000,000 01/19/2017 BERM
3.00 NC 0.50 07/19/2019 07/19/2016 1.250% 3136G3UU7 15,000,000 01/19/2017 BERM
3.00 NC 0.50 07/19/2019 07/19/2016 1.250% 3136G3VN2 15,000,000 01/19/2017 BERM
5.00 NC 0.50 07/19/2021 07/19/2016 2.000% 3136G3VU6 15,000,000 01/19/2017 BERM
5.00 NC 0.50 07/19/2021 07/19/2016 1.250% 3136G3ZZ1 15,000,000 01/19/2017 BERM
4.42 NC 0.50 12/18/2020 07/18/2016 1.350% 3136G3XN0 15,000,000 01/18/2017 BERM
15.00 NC 1.00 01/17/2031 01/19/2016 2.625% 3136G2W29 15,000,000 01/17/2017 BERM
2.00 NC 0.50 07/13/2018 07/13/2016 0.850% 3135G0L43 500,000,000 01/13/2017 BERM
2.00 NC 0.50 07/13/2018 07/13/2016 0.900% 3135G0M42 250,000,000 01/13/2017 BERM
3.00 NC 0.50 07/12/2019 07/12/2016 1.050% 3135G0L50 250,000,000 01/12/2017 BERM
4.50 NC 0.50 01/12/2021 07/12/2016 1.500% 3136G3WA9 15,000,000 01/12/2017 BERM
3.00 NC 0.50 07/11/2019 07/11/2016 1.075% 3135G0L76 500,000,000 01/11/2017 BERM
3.00 NC 0.50 07/11/2019 07/11/2016 1.270% 3136G3VX0 25,000,000 01/11/2017 BERM
5.00 NC 0.50 07/06/2021 07/06/2016 1.540% 3136G3WG6 115,000,000 01/06/2017 BERM
3.00 NC 0.50 07/05/2019 07/05/2016 1.200% 3136G3WD3 100,000,000 01/05/2017 BERM
3.00 NC 0.50 07/05/2019 07/05/2016 1.010% 3136G3XB6 45,000,000 01/05/2017 BERM
15.00 NC 1.00 12/30/2030 12/30/2015 2.500% 3136G2VY0 15,000,000 12/30/2016 BERM
15.00 NC 1.00 12/30/2030 12/30/2015 2.625% 3136G2VZ7 15,000,000 12/30/2016 BERM
15.00 NC 0.50 06/30/2031 06/30/2016 2.000% 3136G3SH9 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.500% 3136G3SJ5 95,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.730% 3136G3SL0 15,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.375% 3136G3SR7 15,000,000 12/30/2016 BERM
7.00 NC 0.50 06/30/2023 06/30/2016 1.500% 3136G3SV8 15,000,000 12/30/2016 BERM
5.50 NC 0.50 12/30/2021 06/30/2016 1.500% 3136G3SW6 45,000,000 12/30/2016 BERM
3.25 NC 0.50 09/30/2019 06/30/2016 1.250% 3136G3SY2 90,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.420% 3136G3TA3 20,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.250% 3136G3TC9 15,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.150% 3136G3TG0 40,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.250% 3136G3TM7 15,000,000 12/30/2016 BERM
6.00 NC 0.50 06/30/2022 06/30/2016 1.625% 3136G3TP0 20,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.500% 3136G3TX3 18,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.250% 3136G3TY1 45,000,000 12/30/2016 BERM
6.00 NC 0.50 06/30/2022 06/30/2016 1.500% 3136G3TZ8 30,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.000% 3136G3UA1 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.600% 3136G3UD5 45,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.400% 3136G3UE3 30,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.450% 3136G3UP8 50,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.380% 3136G3UR4 25,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.500% 3136G3UT0 45,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.520% 3136G3UY9 17,000,000 12/30/2016 BERM
4.25 NC 0.50 09/30/2020 06/30/2016 1.460% 3136G3UZ6 25,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.300% 3136G3VD4 15,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.500% 3136G3VE2 15,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.350% 3136G3VH5 50,000,000 12/30/2016 BERM
3.75 NC 0.50 03/30/2020 06/30/2016 1.375% 3136G3VV4 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.625% 3136G3VY8 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.250% 3136G3WE1 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.675% 3136G3WF8 30,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.520% 3136G3WH4 50,000,000 12/30/2016 BERM
3.75 NC 0.50 03/30/2020 06/30/2016 1.220% 3136G3WK7 70,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.200% 3136G3WM3 15,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.470% 3136G3WN1 15,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.375% 3136G3WP6 20,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.260% 3136G3WQ4 20,000,000 12/30/2016 BERM
4.00 NC 0.50 06/30/2020 06/30/2016 1.250% 3136G3WT8 35,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.150% 3136G3WU5 15,000,000 12/30/2016 BERM
3.25 NC 0.50 09/30/2019 06/30/2016 1.100% 3136G3WV3 30,000,000 12/30/2016 BERM
3.50 NC 0.50 12/30/2019 06/30/2016 1.150% 3136G3WW1 30,000,000 12/30/2016 BERM
3.75 NC 0.50 03/30/2020 06/30/2016 1.170% 3136G3WX9 15,000,000 12/30/2016 BERM
4.25 NC 0.50 09/30/2020 06/30/2016 1.270% 3136G3WY7 30,000,000 12/30/2016 BERM
5.00 NC 0.50 06/30/2021 06/30/2016 1.250% 3136G3WZ4 10,000,000 12/30/2016 BERM
4.50 NC 0.50 12/30/2020 06/30/2016 1.200% 3136G3XA8 15,000,000 12/30/2016 BERM
10.00 NC 0.51 06/29/2026 06/27/2016 2.280% 3136G3SU0 20,000,000 12/29/2016 BERM
3.42 NC 0.50 11/29/2019 06/29/2016 1.220% 3136G3TV7 15,000,000 12/29/2016 BERM
4.25 NC 0.50 09/29/2020 06/29/2016 1.500% 3136G3VG7 75,000,000 12/29/2016 BERM
4.25 NC 0.50 09/29/2020 06/29/2016 1.500% 3136G3VJ1 50,000,000 12/29/2016 BERM
4.00 NC 0.50 06/29/2020 06/29/2016 1.480% 3136G3VQ5 50,000,000 12/29/2016 BERM
4.50 NC 0.50 12/29/2020 06/29/2016 1.530% 3136G3VS1 50,000,000 12/29/2016 BERM
4.25 NC 0.50 09/29/2020 06/29/2016 1.500% 3136G3VZ5 25,000,000 12/29/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.250% 3135G0K93 625,000,000 12/28/2016 BERM
3.09 NC 0.59 06/28/2019 05/27/2016 1.430% 3136G3RV9 34,500,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.250% 3136G3SX4 15,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.200% 3136G3TD7 275,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.150% 3136G3UF0 50,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.200% 3136G3UN3 105,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.000% 3136G3VA0 10,000,000 12/28/2016 BERM
2.99 NC 0.50 06/28/2019 06/30/2016 1.175% 3136G3VB8 65,000,000 12/28/2016 BERM
3.00 NC 0.50 06/28/2019 06/28/2016 1.250% 3136G3VF9 15,000,000 12/28/2016 BERM
2.99 NC 0.50 06/28/2019 06/30/2016 1.000% 3136G3WS0 15,000,000 12/28/2016 BERM
3.58 NC 0.59 12/27/2019 05/27/2016 1.375% 3136G3PN9 15,000,000 12/27/2016 BERM
3.75 NC 0.50 03/27/2020 06/27/2016 1.300% 3136G3TH8 45,000,000 12/27/2016 BERM
3.49 NC 0.49 12/27/2019 06/30/2016 1.200% 3136G3TQ8 30,000,000 12/27/2016 BERM
3.50 NC 0.50 12/27/2019 06/28/2016 1.250% 3136G3VT9 15,000,000 12/27/2016 BERM
4.00 NC 0.50 06/23/2020 06/23/2016 1.625% 3136G3RN7 35,000,000 12/23/2016 BERM
3.50 NC 0.50 12/23/2019 06/23/2016 1.500% 3136G3RP2 15,000,000 12/23/2016 BERM
6.50 NC 0.50 12/23/2022 06/23/2016 2.000% 3136G3RS6 30,000,000 12/23/2016 BERM
4.50 NC 0.50 12/23/2020 06/23/2016 1.500% 3136G3SN6 15,000,000 12/23/2016 BERM
3.00 NC 0.50 06/21/2019 06/21/2016 1.375% 3136G3RD9 100,000,000 12/21/2016 BERM
3.00 NC 0.50 06/21/2019 06/21/2016 1.400% 3136G3RM9 30,000,000 12/21/2016 BERM
4.00 NC 0.50 06/16/2020 06/16/2016 1.500% 3136G3PP4 15,000,000 12/16/2016 BERM
4.50 NC 0.50 12/16/2020 06/16/2016 1.550% 3136G3PY5 15,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.750% 3136G3QC2 15,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.800% 3136G3QT5 15,000,000 12/16/2016 BERM
5.00 NC 0.50 06/16/2021 06/16/2016 1.500% 3136G3QX6 15,000,000 12/16/2016 BERM
5.75 NC 0.50 03/16/2022 06/16/2016 1.983% 3136G3RB3 28,000,000 12/16/2016 BERM
3.50 NC 0.50 12/16/2019 06/16/2016 1.500% 3136G3RL1 35,000,000 12/16/2016 BERM
10.00 NC 0.50 06/15/2026 06/15/2016 1.500% 3136G3QS7 15,000,000 12/15/2016 BERM
4.25 NC 0.50 09/15/2020 06/15/2016 1.650% 3136G3RU1 15,000,000 12/15/2016 BERM
7.50 NC 0.50 12/15/2023 06/15/2016 2.050% 3136G3SC0 15,000,000 12/15/2016 BERM
4.00 NC 0.50 06/15/2020 06/15/2016 1.580% 3136G3SK2 100,000,000 12/15/2016 BERM
3.00 NC 0.50 06/14/2019 06/14/2016 1.340% 3136G3QL2 20,000,000 12/14/2016 BERM
8.00 NC 0.50 06/14/2024 06/14/2016 1.500% 3136G3QR9 15,000,000 12/14/2016 BERM
5.00 NC 0.50 06/14/2021 06/14/2016 1.800% 3136G3RK3 50,000,000 12/14/2016 BERM
3.00 NC 0.50 06/13/2019 06/13/2016 1.250% 3135G0K77 250,000,000 12/13/2016 BERM
3.00 NC 0.50 06/13/2019 06/13/2016 1.400% 3135G0K85 250,000,000 12/13/2016 BERM
5.00 NC 0.50 06/09/2021 06/09/2016 1.250% 3136G3NE1 15,000,000 12/09/2016 BERM
15.00 NC 0.50 06/09/2031 06/09/2016 1.500% 3136G3NF8 15,000,000 12/09/2016 BERM
5.00 NC 0.50 06/09/2021 06/09/2016 1.550% 3136G3NU5 30,000,000 12/09/2016 BERM
5.00 NC 0.50 06/09/2021 06/09/2016 1.550% 3136G3PB5 15,000,000 12/09/2016 BERM
3.75 NC 0.50 03/09/2020 06/09/2016 1.700% 3136G3QA6 8,000,000 12/09/2016 BERM
4.25 NC 0.50 09/09/2020 06/09/2016 1.400% 3136G3SG1 15,000,000 12/09/2016 BERM
4.00 NC 0.50 06/08/2020 06/08/2016 1.510% 3136G3PG4 30,000,000 12/08/2016 BERM
3.00 NC 0.50 06/07/2019 06/07/2016 1.125% 3136G3PA7 15,000,000 12/07/2016 BERM
4.50 NC 0.50 12/07/2020 06/07/2016 1.700% 3136G3RR8 25,000,000 12/07/2016 BERM
5.00 NC 0.50 06/07/2021 06/07/2016 1.800% 3136G3RT4 15,000,000 12/07/2016 BERM
5.00 NC 0.50 06/02/2021 06/02/2016 1.710% 3136G3PQ2 25,000,000 12/02/2016 BERM
4.25 NC 0.50 09/02/2020 06/02/2016 1.625% 3136G3QM0 25,000,000 12/02/2016 BERM
5.00 NC 0.50 06/02/2021 06/02/2016 1.800% 3136G3RJ6 55,000,000 12/02/2016 BERM
3.75 NC 0.50 03/02/2020 06/02/2016 1.530% 3136G3SA4 66,000,000 12/02/2016 BERM
12.00 NC 1.00 11/30/2027 11/30/2015 1.500% 3136G2TJ6 15,000,000 11/30/2016 BERM
13.00 NC 1.00 11/30/2028 11/30/2015 2.125% 3136G2TN7 10,000,000 11/30/2016 BERM
3.01 NC 0.51 05/30/2019 05/27/2016 1.250% 3136G3MH5 45,000,000 11/30/2016 BERM
4.01 NC 0.51 05/29/2020 05/27/2016 1.500% 3136G3NZ4 100,000,000 11/29/2016 BERM
10.00 NC 0.51 05/28/2026 05/27/2016 2.270% 3136G3MS1 20,000,000 11/28/2016 BERM
7.50 NC 0.51 11/28/2023 05/27/2016 2.000% 3136G3NH4 15,000,000 11/28/2016 BERM
4.26 NC 0.51 08/28/2020 05/26/2016 1.500% 3136G3NS0 25,000,000 11/28/2016 BERM
5.00 NC 0.51 05/28/2021 05/27/2016 1.695% 3136G3PL3 30,000,000 11/28/2016 BERM
4.00 NC 0.51 05/28/2020 05/27/2016 1.550% 3136G3QW8 30,000,000 11/28/2016 BERM
5.00 NC 1.00 11/25/2020 11/25/2015 1.700% 3136G2S57 15,000,000 11/25/2016 BERM
5.00 NC 1.00 11/25/2020 11/25/2015 1.750% 3136G2ST5 15,000,000 11/25/2016 BERM
4.00 NC 1.00 11/25/2019 11/25/2015 1.500% 3136G2SU2 30,000,000 11/25/2016 BERM
5.00 NC 1.00 11/25/2020 11/25/2015 1.800% 3136G2TB3 15,000,000 11/25/2016 BERM
14.99 NC 0.99 11/25/2030 11/30/2015 2.500% 3136G2VH7 15,000,000 11/25/2016 BERM
15.00 NC 1.00 11/25/2030 11/25/2015 2.000% 3136G2VJ3 15,000,000 11/25/2016 BERM
5.00 NC 0.75 02/25/2021 02/25/2016 1.625% 3136G2YN1 25,000,000 11/25/2016 BERM
7.00 NC 0.50 05/25/2023 05/25/2016 2.000% 3136G3MF9 15,000,000 11/25/2016 BERM
7.00 NC 0.50 05/25/2023 05/25/2016 1.250% 3136G3MJ1 15,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/25/2016 1.350% 3136G3MK8 15,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.500% 3136G3MP7 35,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/25/2016 1.300% 3136G3MQ5 100,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/25/2016 1.000% 3136G3MT9 15,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.500% 3136G3MW2 60,000,000 11/25/2016 BERM
4.50 NC 0.50 11/25/2020 05/25/2016 1.400% 3136G3ND3 30,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.625% 3136G3NL5 55,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 2.000% 3136G3NQ4 15,000,000 11/25/2016 BERM
13.00 NC 0.50 05/25/2029 05/25/2016 2.125% 3136G3PW9 15,000,000 11/25/2016 BERM
4.25 NC 0.50 08/25/2020 05/25/2016 1.550% 3136G3QF5 30,000,000 11/25/2016 BERM
5.00 NC 0.50 05/25/2021 05/25/2016 1.750% 3136G3QU2 130,000,000 11/25/2016 BERM
3.75 NC 0.50 02/25/2020 05/25/2016 1.500% 3136G3QV0 40,000,000 11/25/2016 BERM
8.50 NC 0.50 11/25/2024 05/25/2016 2.000% 3136G3RA5 15,000,000 11/25/2016 BERM
3.50 NC 0.50 11/25/2019 05/27/2016 1.400% 3136G3RC1 65,000,000 11/25/2016 BERM
12.00 NC 1.00 11/23/2027 11/23/2015 1.500% 3136G2S81 15,000,000 11/23/2016 BERM
15.00 NC 0.50 05/23/2031 05/23/2016 3.000% 3136G3LW3 50,000,000 11/23/2016 BERM
15.00 NC 0.50 05/23/2031 05/23/2016 2.125% 3136G3LY9 15,000,000 11/23/2016 BERM
3.00 NC 0.50 05/23/2019 05/23/2016 1.200% 3136G3NA9 300,000,000 11/23/2016 BERM
3.25 NC 0.50 08/23/2019 05/23/2016 1.250% 3136G3NJ0 15,000,000 11/23/2016 BERM
5.50 NC 0.50 11/23/2021 05/23/2016 1.500% 3136G3NP6 35,000,000 11/23/2016 BERM
4.25 NC 0.75 05/22/2020 02/22/2016 1.400% 3136G2ZD2 25,000,000 11/22/2016 BERM
3.99 NC 0.49 05/22/2020 05/27/2016 1.500% 3136G3QK4 45,000,000 11/22/2016 BERM
15.00 NC 1.00 11/18/2030 11/18/2015 2.250% 3136G2S65 20,000,000 11/18/2016 BERM
10.00 NC 0.50 05/18/2026 05/18/2016 1.750% 3136G3LT0 15,000,000 11/18/2016 BERM
4.00 NC 0.50 05/18/2020 05/18/2016 1.500% 3136G3MG7 100,000,000 11/18/2016 BERM
3.98 NC 0.48 05/18/2020 05/25/2016 1.250% 3136G3NB7 15,000,000 11/18/2016 BERM
7.00 NC 0.50 05/18/2023 05/18/2016 1.900% 3136G3NT8 15,300,000 11/18/2016 BERM
5.00 NC 0.50 05/17/2021 05/17/2016 1.500% 3136G3KH7 15,000,000 11/17/2016 BERM
8.00 NC 0.50 05/17/2024 05/17/2016 1.500% 3136G3LK9 15,000,000 11/17/2016 BERM
4.00 NC 0.25 08/17/2020 08/17/2016 1.500% 3136G3R64 15,000,000 11/17/2016 BERM
5.00 NC 0.25 08/16/2021 08/16/2016 1.625% 3136G3M77 15,000,000 11/16/2016 BERM
5.00 NC 0.50 05/10/2021 05/10/2016 1.500% 3136G3JX4 15,000,000 11/10/2016 BERM
5.00 NC 0.25 08/10/2021 08/10/2016 1.665% 3136G3K95 50,000,000 11/10/2016 BERM
5.00 NC 0.50 05/10/2021 05/10/2016 1.125% 3136G3LC7 15,000,000 11/10/2016 BERM
5.00 NC 0.25 08/10/2021 08/10/2016 1.625% 3136G3N76 50,000,000 11/10/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3J97 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K20 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K38 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K46 50,000,000 11/02/2016 BERM
2.99 NC 0.24 08/02/2019 08/05/2016 1.260% 3136G3K53 50,000,000 11/02/2016 BERM
5.00 NC 0.50 04/28/2021 04/28/2016 1.650% 3135G0J87 250,000,000 10/28/2016 BERM
3.50 NC 0.50 10/28/2019 04/28/2016 1.350% 3135G0J95 250,000,000 10/28/2016 BERM
10.00 NC 1.00 10/28/2025 10/28/2015 1.000% 3136G2PR2 15,000,000 10/28/2016 BERM
4.00 NC 1.00 10/28/2019 10/28/2015 1.400% 3136G2Q26 30,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.550% 3136G3C78 60,000,000 10/28/2016 BERM
3.25 NC 0.25 10/28/2019 07/28/2016 1.125% 3136G3E43 15,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.500% 3136G3F75 25,000,000 10/28/2016 BERM
7.00 NC 0.50 04/28/2023 04/28/2016 1.250% 3136G3HY4 15,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.600% 3136G3J30 75,000,000 10/28/2016 BERM
4.50 NC 0.50 10/28/2020 04/28/2016 1.550% 3136G3JA4 15,000,000 10/28/2016 BERM
10.00 NC 0.50 04/28/2026 04/28/2016 2.000% 3136G3JG1 15,000,000 10/28/2016 BERM
6.50 NC 0.50 10/28/2022 04/28/2016 1.250% 3136G3JS5 15,000,000 10/28/2016 BERM
5.00 NC 0.50 04/28/2021 04/28/2016 1.500% 3136G3JY2 30,000,000 10/28/2016 BERM
10.00 NC 0.50 04/28/2026 04/28/2016 2.000% 3136G3KJ3 15,000,000 10/28/2016 BERM
4.50 NC 0.50 10/28/2020 04/28/2016 1.575% 3136G3KN4 30,000,000 10/28/2016 BERM
4.50 NC 0.50 10/28/2020 04/28/2016 1.600% 3136G3KV6 15,000,000 10/28/2016 BERM
3.50 NC 0.50 10/28/2019 04/28/2016 1.400% 3136G3KY0 15,000,000 10/28/2016 BERM
3.50 NC 0.25 01/28/2020 07/28/2016 1.300% 3136G3L52 15,000,000 10/28/2016 BERM
4.25 NC 0.50 07/28/2020 04/28/2016 1.550% 3136G3LG8 30,000,000 10/28/2016 BERM
3.50 NC 0.25 01/28/2020 07/28/2016 1.300% 3136G3M44 20,000,000 10/28/2016 BERM
4.00 NC 0.25 07/28/2020 07/28/2016 1.450% 3136G3P41 60,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.625% 3136G3R23 15,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.650% 3136G3R72 20,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.700% 3136G3R80 150,000,000 10/28/2016 BERM
3.50 NC 0.25 01/28/2020 07/28/2016 1.330% 3136G3R98 35,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.000% 3136G3XY6 55,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.500% 3136G3XZ3 130,000,000 10/28/2016 BERM
5.50 NC 0.25 01/28/2022 07/28/2016 1.630% 3136G3YC3 75,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/29/2016 1.540% 3136G3ZD0 30,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.500% 3136G3ZP3 115,000,000 10/28/2016 BERM
5.00 NC 0.25 07/28/2021 07/28/2016 1.350% 3136G3ZR9 30,000,000 10/28/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 0.875% 3135G0L84 350,000,000 10/27/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 1.023% 3136G3B53 100,000,000 10/27/2016 BERM
4.00 NC 0.50 04/27/2020 04/27/2016 1.450% 3136G3JT3 50,000,000 10/27/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 0.800% 3136G3YS8 35,000,000 10/27/2016 BERM
2.00 NC 0.25 07/27/2018 07/27/2016 0.940% 3136G3ZU2 30,000,000 10/27/2016 BERM
3.00 NC 0.50 04/26/2019 04/26/2016 1.250% 3135G0K28 250,000,000 10/26/2016 BERM
3.00 NC 0.25 07/26/2019 07/26/2016 1.125% 3135G0M59 250,000,000 10/26/2016 BERM
3.00 NC 0.25 07/26/2019 07/26/2016 1.250% 3136G3D51 300,000,000 10/26/2016 BERM
3.00 NC 0.50 04/26/2019 04/26/2016 1.000% 3136G3JR7 15,000,000 10/26/2016 BERM
3.00 NC 0.50 04/26/2019 04/26/2016 1.050% 3136G3KP9 25,000,000 10/26/2016 BERM
3.00 NC 0.25 07/26/2019 07/26/2016 1.000% 3136G3ZA6 15,000,000 10/26/2016 BERM
2.50 NC 0.25 01/25/2019 07/25/2016 1.000% 3136G3YA7 30,000,000 10/25/2016 BERM
5.00 NC 0.50 04/21/2021 04/21/2016 1.400% 3136G3HF5 15,000,000 10/21/2016 BERM
4.00 NC 0.25 07/20/2020 07/20/2016 1.380% 3135G0M83 250,000,000 10/20/2016 BERM
5.00 NC 0.25 07/20/2021 07/20/2016 1.600% 3136G3D93 15,000,000 10/20/2016 BERM
6.50 NC 0.50 10/20/2022 04/20/2016 1.250% 3136G3GQ2 15,000,000 10/20/2016 BERM
2.00 NC 0.25 07/20/2018 07/20/2016 0.950% 3136G3ZH1 30,000,000 10/20/2016 BERM
2.00 NC 0.25 07/20/2018 07/20/2016 0.950% 3136G3ZQ1 25,000,000 10/20/2016 BERM
3.00 NC 0.25 07/19/2019 07/19/2016 1.190% 3136G3B46 50,000,000 10/19/2016 BERM
8.00 NC 0.50 04/19/2024 04/19/2016 1.500% 3136G3GT6 15,000,000 10/19/2016 BERM
2.49 NC 0.24 01/18/2019 07/22/2016 1.073% 3136G3A54 50,000,000 10/18/2016 BERM
3.25 NC 0.25 10/18/2019 07/18/2016 1.210% 3136G3C45 35,000,000 10/18/2016 BERM
3.75 NC 0.50 01/14/2020 04/14/2016 1.360% 3136G3JJ5 30,000,000 10/14/2016 BERM
2.00 NC 0.25 07/13/2018 07/13/2016 0.950% 3136G3ZG3 20,000,000 10/13/2016 BERM
3.00 NC 0.25 07/12/2019 07/12/2016 1.125% 3136G3YB5 25,000,000 10/12/2016 BERM
3.00 NC 0.50 04/05/2019 04/05/2016 1.350% 3136G3HD0 10,000,000 10/05/2016 BERM
10.00 NC 0.50 03/30/2026 03/30/2016 1.750% 3136G3DR3 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.500% 3136G3DV4 25,000,000 09/30/2016 BERM
4.00 NC 0.50 03/30/2020 03/30/2016 1.250% 3136G3EH4 20,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.500% 3136G3ET8 15,000,000 09/30/2016 BERM
6.00 NC 0.50 03/30/2022 03/30/2016 1.250% 3136G3FP5 15,000,000 09/30/2016 BERM
5.00 NC 0.50 03/30/2021 03/30/2016 1.250% 3136G3GY5 15,000,000 09/30/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.250% 3136G3DP7 25,000,000 09/29/2016 BERM
3.00 NC 0.50 03/29/2019 03/29/2016 1.000% 3136G3FC4 15,000,000 09/29/2016 BERM
8.00 NC 0.50 03/28/2024 03/28/2016 1.500% 3136G3FQ3 15,000,000 09/28/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.250% 3136G3BU8 15,000,000 09/23/2016 BERM
4.00 NC 0.50 03/23/2020 03/23/2016 1.500% 3136G3CC7 15,000,000 09/23/2016 BERM
4.75 NC 0.50 12/23/2020 03/23/2016 1.660% 3136G3CF0 15,000,000 09/23/2016 BERM
5.00 NC 0.50 03/23/2021 03/23/2016 1.375% 3136G3CG8 30,000,000 09/23/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 1.300% 3136G3BR5 15,000,000 09/22/2016 BERM
3.00 NC 0.50 03/22/2019 03/22/2016 1.250% 3136G3CB9 15,000,000 09/22/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 1.250% 3136G2ZT7 15,000,000 09/16/2016 BERM
5.00 NC 0.50 03/16/2021 03/16/2016 1.500% 3136G3AN5 15,000,000 09/16/2016 BERM
3.50 NC 0.50 09/16/2019 03/16/2016 1.375% 3136G3BB0 25,000,000 09/16/2016 BERM
3.50 NC 0.50 09/16/2019 03/16/2016 1.450% 3136G3FJ9 15,000,000 09/16/2016 BERM
3.00 NC 0.50 03/15/2019 03/15/2016 1.250% 3136G3AP0 50,000,000 09/15/2016 BERM
3.00 NC 0.50 03/15/2019 03/15/2016 1.250% 3136G3AX3 30,000,000 09/15/2016 BERM
5.00 NC 0.50 03/15/2021 03/15/2016 1.730% 3136G3BJ3 25,000,000 09/15/2016 BERM
4.75 NC 0.50 12/15/2020 03/15/2016 1.650% 3136G3BM6 25,000,000 09/15/2016 BERM
4.25 NC 0.50 06/15/2020 03/15/2016 1.520% 3136G3CK9 15,000,000 09/15/2016 BERM
5.00 NC 0.50 03/15/2021 03/15/2016 1.400% 3136G3CT0 25,000,000 09/15/2016 BERM
4.25 NC 0.50 06/15/2020 03/15/2016 1.550% 3136G3CU7 20,000,000 09/15/2016 BERM
4.25 NC 0.50 06/15/2020 03/15/2016 1.550% 3136G3DE2 15,000,000 09/15/2016 BERM
3.01 NC 0.51 03/15/2019 03/11/2016 1.300% 3136G3DQ5 115,000,000 09/15/2016 BERM
3.00 NC 0.50 03/15/2019 03/15/2016 1.310% 3136G3DS1 25,000,000 09/15/2016 BERM
2.99 NC 0.50 03/15/2019 03/17/2016 1.350% 3136G3FE0 20,000,000 09/15/2016 BERM
10.00 NC 0.50 03/09/2026 03/09/2016 1.500% 3136G2ZH3 15,000,000 09/09/2016 BERM
4.00 NC 0.50 03/09/2020 03/09/2016 1.300% 3136G3BX2 20,000,000 09/09/2016 BERM
3.25 NC 0.50 06/07/2019 03/07/2016 1.320% 3136G3AQ8 50,000,000 09/07/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.250% 3135G0J38 250,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.250% 3135G0J46 450,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.000% 3136G2XS1 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.050% 3136G2XT9 15,000,000 08/26/2016 BERM
3.75 NC 0.50 11/26/2019 02/26/2016 1.400% 3136G2YA9 270,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.320% 3136G2YB7 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.250% 3136G2YC5 15,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G2YK7 15,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.125% 3136G2YL5 95,200,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.375% 3136G2YR2 35,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.500% 3136G2Z91 15,000,000 08/26/2016 BERM
4.00 NC 0.50 02/26/2020 02/26/2016 1.350% 3136G2ZA8 15,000,000 08/26/2016 BERM
10.00 NC 0.50 02/26/2026 02/26/2016 1.500% 3136G2ZE0 25,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.200% 3136G2ZF7 85,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.300% 3136G2ZG5 145,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.250% 3136G2ZQ3 60,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.375% 3136G2ZV2 15,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.125% 3136G2ZX8 45,000,000 08/26/2016 BERM
3.00 NC 0.50 02/26/2019 02/26/2016 1.200% 3136G3AG0 75,000,000 08/26/2016 BERM
5.00 NC 0.50 02/26/2021 02/26/2016 1.250% 3136G3AM7 45,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G3BF1 50,000,000 08/26/2016 BERM
2.99 NC 0.49 02/26/2019 02/29/2016 1.270% 3136G3BY0 250,000,000 08/26/2016 BERM
3.75 NC 0.50 11/26/2019 02/26/2016 1.000% 3136G3BZ7 15,000,000 08/26/2016 BERM
3.50 NC 0.50 08/26/2019 02/26/2016 1.350% 3136G3CD5 50,000,000 08/26/2016 BERM
3.00 NC 0.50 02/25/2019 02/25/2016 1.200% 3136G3AK1 60,000,000 08/25/2016 BERM
3.24 NC 0.50 05/24/2019 02/24/2016 1.300% 3136G2Y76 20,000,000 08/24/2016 BERM
3.24 NC 0.50 05/24/2019 02/24/2016 1.250% 3136G3AU9 30,000,000 08/24/2016 BERM
3.24 NC 0.49 05/24/2019 02/26/2016 1.280% 3136G3BK0 45,000,000 08/24/2016 BERM
10.00 NC 0.50 02/19/2026 02/19/2016 1.750% 3136G2ZS9 15,000,000 08/19/2016 BERM
3.50 NC 0.50 08/12/2019 02/12/2016 1.300% 3136G2YG6 50,000,000 08/12/2016 BERM
3.00 NC 0.50 02/08/2019 02/08/2016 1.170% 3136G2Y92 15,000,000 08/08/2016 BERM
3.50 NC 0.75 05/03/2019 11/03/2015 1.260% 3136G2S40 35,000,000 08/03/2016 BERM
4.00 NC 0.50 11/20/2019 11/20/2015 1.375% 3136G2RL3 20,000,000 05/20/2016 BERM
3.00 NC 0.50 11/19/2018 11/19/2015 1.150% 3136G2R66 40,000,000 05/19/2016 BERM
6.00 NC 0.50 11/19/2021 11/19/2015 1.000% 3136G2SA6 15,000,000 05/19/2016 BERM
3.00 NC 0.50 11/16/2018 11/16/2015 1.160% 3135G0G49 250,000,000 05/16/2016 BERM
3.00 NC 0.50 11/13/2018 11/13/2015 1.150% 3136G2S24 15,000,000 05/13/2016 BERM
4.00 NC 0.50 11/05/2019 11/05/2015 1.400% 3136G2R74 20,000,000 05/05/2016 BERM
3.17 NC 0.50 01/04/2019 11/04/2015 1.125% 3136G2RG4 20,000,000 05/04/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.160% 3135G0F40 250,000,000 04/29/2016 BERM
3.50 NC 0.50 04/29/2019 10/29/2015 1.300% 3135G0G23 500,000,000 04/29/2016 BERM
3.25 NC 0.50 01/29/2019 10/29/2015 1.200% 3135G0G31 300,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 1.100% 3135G0G64 250,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.125% 3136G2PF8 750,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.190% 3136G2PZ4 20,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2QL4 15,000,000 04/29/2016 BERM
3.50 NC 0.50 04/29/2019 10/29/2015 1.250% 3136G2QS9 25,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.080% 3136G2QZ3 30,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2R90 25,000,000 04/29/2016 BERM
5.00 NC 0.50 10/29/2020 10/29/2015 1.375% 3136G2RK5 35,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/29/2015 1.400% 3136G2RQ2 120,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.000% 3136G2RX7 15,000,000 04/29/2016 BERM
3.50 NC 0.50 04/29/2019 10/30/2015 1.260% 3136G2RY5 100,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/29/2015 1.070% 3136G2RZ2 40,000,000 04/29/2016 BERM
4.00 NC 0.50 10/29/2019 10/30/2015 1.400% 3136G2SD0 80,000,000 04/29/2016 BERM
3.00 NC 0.50 10/29/2018 10/30/2015 1.000% 3136G2SK4 15,000,000 04/29/2016 BERM
2.99 NC 0.49 10/29/2018 11/02/2015 1.200% 3136G2SW8 20,000,000 04/29/2016 BERM
3.25 NC 0.50 01/28/2019 10/28/2015 1.200% 3136G2P84 15,000,000 04/28/2016 BERM
4.00 NC 0.50 10/28/2019 10/28/2015 1.350% 3136G2PC5 25,000,000 04/28/2016 BERM
3.25 NC 0.50 01/28/2019 10/28/2015 1.200% 3136G2Q42 15,000,000 04/28/2016 BERM
3.17 NC 0.50 12/28/2018 10/28/2015 1.125% 3136G2RC3 15,000,000 04/28/2016 BERM
4.17 NC 0.50 12/27/2019 10/27/2015 1.430% 3136G2RB5 15,000,000 04/27/2016 BERM
3.00 NC 0.50 10/26/2018 10/26/2015 1.120% 3136G2Q34 35,000,000 04/26/2016 BERM
3.49 NC 0.50 03/29/2019 09/30/2015 1.300% 3136G2P35 40,000,000 03/29/2016 BERM
3.00 NC 0.50 09/28/2018 09/28/2015 1.180% 3136G2NN3 35,000,000 03/28/2016 BERM
3.25 NC 0.50 12/28/2018 09/28/2015 1.200% 3136G2NS2 15,000,000 03/28/2016 BERM
3.00 NC 0.49 09/28/2018 09/30/2015 1.150% 3136G2P27 100,000,000 03/28/2016 BERM
3.00 NC 0.50 09/24/2018 09/24/2015 1.210% 3136G2MK0 10,000,000 03/24/2016 BERM
3.00 NC 0.50 09/17/2018 09/17/2015 1.220% 3136G2M46 80,000,000 03/17/2016 BERM
3.59 NC 0.50 12/27/2018 05/27/2015 1.200% 3136G2HY6 15,000,000 11/27/2015 BERM
3.00 NC 0.50 05/18/2018 05/18/2015 1.000% 3136G2HW0 15,000,000 11/18/2015 BERM
9.08 NC 2.66 11/26/2021 10/26/2012 1.800% 3136G0Z95 150,000,000 06/26/2015 BERM
5.00 NC 2.00 04/30/2018 04/30/2013 1.000% 3135G0WM1 201,400,000 04/30/2015 BERM
5.00 NC 2.00 04/30/2018 04/30/2013 1.000% 3135G0WQ2 250,000,000 04/30/2015 BERM
5.00 NC 2.00 03/27/2018 03/27/2013 1.000% 3136G1H36 50,000,000 03/27/2015 BERM
9.00 NC 2.41 10/26/2021 10/26/2012 1.800% 3136G0Z87 150,000,000 03/26/2015 BERM
5.00 NC 2.00 02/05/2018 02/05/2013 1.000% 3136G1BK4 50,000,000 02/05/2015 BERM
5.00 NC 2.00 12/26/2017 12/26/2012 0.870% 3136G14R7 50,000,000 12/26/2014 BERM
7.00 NC 2.00 10/30/2019 10/30/2012 1.375% 3136G0Y54 50,000,000 10/30/2014 BERM
11.00 NC 1.49 01/30/2024 01/30/2013 2.125% 3136G1BC2 70,000,000 07/30/2014 BERM
5.50 NC 1.00 11/28/2018 05/28/2013 1.150% 3136G1M89 75,000,000 05/28/2014 BERM
6.50 NC 1.00 11/22/2019 05/22/2013 1.370% 3136G1M48 27,955,000 05/22/2014 BERM
5.00 NC 1.00 05/21/2018 05/21/2013 1.030% 3135G0XA6 250,000,000 05/21/2014 BERM
5.59 NC 1.00 12/20/2018 05/20/2013 1.000% 3136G1LD9 50,000,000 05/20/2014 BERM
5.50 NC 1.00 11/16/2018 05/16/2013 1.150% 3136G1LQ0 50,000,000 05/16/2014 BERM
5.00 NC 1.00 05/15/2018 05/15/2013 1.010% 3136G1LE7 50,000,000 05/15/2014 BERM
5.50 NC 1.00 11/14/2018 05/14/2013 1.060% 3136G1LU1 50,000,000 05/14/2014 BERM
5.00 NC 1.00 04/30/2018 04/30/2013 1.000% 3136G1KD0 748,173,000 04/30/2014 BERM
5.50 NC 1.00 10/30/2018 04/30/2013 1.150% 3136G1KL2 100,000,000 04/30/2014 BERM
5.50 NC 1.00 10/30/2018 04/30/2013 1.150% 3136G1LM9 50,000,000 04/30/2014 BERM
5.00 NC 1.00 04/25/2018 04/25/2013 1.050% 3136G1KA6 105,000,000 04/25/2014 BERM
5.00 NC 1.00 04/02/2018 04/02/2013 1.050% 3136G1JA8 50,000,000 04/02/2014 BERM
5.50 NC 1.00 09/25/2018 03/25/2013 1.250% 3136G1HM4 100,000,000 03/25/2014 BERM
5.75 NC 1.00 12/14/2018 03/14/2013 1.250% 3136G1GX1 100,000,000 03/14/2014 BERM
6.00 NC 1.00 01/30/2019 01/30/2013 1.250% 3135G0TP8 220,700,000 01/30/2014 BERM
5.00 NC 1.00 01/30/2018 01/30/2013 1.000% 3136G1AZ2 100,000,000 01/30/2014 BERM
5.00 NC 1.00 12/27/2017 12/27/2012 0.875% 3135G0SW4 250,000,000 12/27/2013 BERM
20.00 NC 1.00 12/27/2032 12/27/2012 2.500% 3136G14C0 50,000,000 12/27/2013 BERM
5.50 NC 1.00 06/27/2018 12/27/2012 1.000% 3136G14S5 50,000,000 12/27/2013 BERM
5.00 NC 1.00 12/27/2017 12/27/2012 0.900% 3136G14X4 50,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/27/2012 1.000% 3136G15R6 100,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.250% 3136G15S4 50,000,000 12/27/2013 BERM
15.00 NC 1.00 12/27/2027 12/27/2012 2.500% 3136G15T2 45,350,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.375% 3136G15Z8 50,000,000 12/27/2013 BERM
5.50 NC 1.00 06/27/2018 12/27/2012 1.000% 3136G16F1 50,000,000 12/27/2013 BERM
7.00 NC 1.00 12/27/2019 12/27/2012 1.400% 3136G16G9 50,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/27/2012 1.150% 3136G16K0 50,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/27/2012 1.200% 3136G16L8 65,000,000 12/27/2013 BERM
6.00 NC 1.00 12/27/2018 12/28/2012 1.220% 3136G1A74 50,000,000 12/27/2013 BERM
8.00 NC 1.00 12/24/2020 12/24/2012 1.600% 3135G0SY0 250,000,000 12/24/2013 BERM
8.00 NC 1.00 12/24/2020 12/24/2012 1.500% 3136G14M8 50,000,000 12/24/2013 BERM
6.00 NC 1.00 12/20/2018 12/20/2012 1.250% 3135G0SK0 250,000,000 12/20/2013 BERM
6.00 NC 1.00 12/20/2018 12/20/2012 1.200% 3136G12K4 100,000,000 12/20/2013 BERM
5.50 NC 1.00 06/06/2018 12/06/2012 1.050% 3136G06F3 50,000,000 12/06/2013 BERM
8.00 NC 1.00 11/27/2020 11/27/2012 1.500% 3136G06D8 100,000,000 11/27/2013 BERM
6.99 NC 0.99 11/27/2019 11/30/2012 1.400% 3136G13Z0 100,000,000 11/27/2013 BERM
15.00 NC 1.00 11/26/2027 11/26/2012 2.500% 3136G06S5 98,000,000 11/26/2013 BERM
4.99 NC 0.49 05/25/2018 05/30/2013 1.050% 3135G0XK4 520,490,000 11/25/2013 BERM
5.00 NC 0.50 05/21/2018 05/21/2013 1.000% 3135G0XD0 234,850,000 11/21/2013 BERM
5.00 NC 0.50 05/21/2018 05/21/2013 1.000% 3135G0XG3 250,000,000 11/21/2013 BERM
11.00 NC 1.00 11/20/2023 11/20/2012 2.000% 3136G06W6 81,500,000 11/20/2013 BERM
6.00 NC 0.50 05/20/2019 05/20/2013 1.300% 3136G1LC1 50,000,000 11/20/2013 BERM
5.00 NC 0.50 05/07/2018 05/07/2013 1.030% 3136G1LH0 100,000,000 11/07/2013 BERM
5.50 NC 1.00 04/30/2018 10/30/2012 1.060% 3135G0RJ4 250,000,000 10/30/2013 BERM
6.00 NC 1.00 10/30/2018 10/30/2012 1.240% 3135G0RP0 250,000,000 10/30/2013 BERM
5.00 NC 0.50 04/30/2018 04/30/2013 1.000% 3135G0WN9 221,946,000 10/30/2013 BERM
8.00 NC 1.00 10/29/2020 10/29/2012 1.550% 3136G0W72 50,000,000 10/29/2013 BERM
5.50 NC 1.00 04/25/2018 10/25/2012 1.000% 3136G0R29 50,000,000 10/25/2013 BERM
6.00 NC 1.00 09/27/2018 09/27/2012 1.200% 3136G0P39 50,000,000 09/27/2013 BERM
5.00 NC 0.50 03/27/2018 03/27/2013 1.050% 3136G1GU7 100,000,000 09/27/2013 BERM
7.25 NC 1.00 12/24/2019 09/24/2012 1.500% 3136G0C82 50,000,000 09/24/2013 BERM
12.25 NC 1.00 11/20/2024 08/20/2012 2.250% 3136G0VE8 91,000,000 08/20/2013 BERM
5.00 NC 0.50 01/30/2018 01/30/2013 1.020% 3135G0TM5 250,000,000 07/30/2013 BERM
6.00 NC 0.75 10/30/2018 10/30/2012 1.180% 3136G02M2 50,000,000 07/30/2013 BERM
6.00 NC 0.50 12/28/2018 12/28/2012 1.250% 3135G0TA1 350,000,000 06/28/2013 BERM
5.00 NC 0.50 12/28/2017 12/28/2012 0.900% 3136G15M7 50,000,000 06/28/2013 BERM
6.00 NC 0.50 12/28/2018 12/28/2012 1.200% 3136G15Y1 50,000,000 06/28/2013 BERM
6.00 NC 0.50 12/28/2018 12/28/2012 1.200% 3136G17J2 50,000,000 06/28/2013 BERM
6.00 NC 0.50 12/27/2018 12/27/2012 1.200% 3136G16C8 50,000,000 06/27/2013 BERM
6.00 NC 0.50 12/27/2018 12/27/2012 1.170% 3136G16N4 50,000,000 06/27/2013 AMER
7.50 NC 0.50 06/26/2020 12/26/2012 1.500% 3136G14L0 50,000,000 06/26/2013 BERM
6.00 NC 0.50 12/14/2018 12/14/2012 1.170% 3136G15W5 50,000,000 06/14/2013 BERM
6.00 NC 0.50 12/13/2018 12/13/2012 1.150% 3136G15F2 50,000,000 06/13/2013 AMER
5.25 NC 0.50 02/28/2018 11/28/2012 1.000% 3136G05Y3 50,000,000 05/28/2013 BERM
5.48 NC 0.48 05/24/2018 11/30/2012 1.110% 3135G0SP9 250,000,000 05/24/2013 BERM
6.00 NC 0.50 11/15/2018 11/15/2012 1.200% 3136G02G5 50,000,000 05/15/2013 BERM
5.49 NC 0.50 05/15/2018 11/15/2012 1.050% 3136G02V2 50,000,000 05/15/2013 BERM
5.50 NC 0.50 04/30/2018 10/30/2012 1.050% 3136G0S85 50,000,000 04/30/2013 BERM
5.50 NC 0.50 04/30/2018 10/30/2012 1.060% 3136G0Y47 50,000,000 04/30/2013 BERM
5.50 NC 0.50 04/26/2018 10/26/2012 1.000% 3136G0Z46 50,000,000 04/26/2013 BERM
Total: 1000 56,875,704,000