Type	Begin cost	Par value	Purchase date	# mo	Coupon rate	Due date	YTM or YTC	Call price	Issue date	First coupon	Sale date
Disc	27123.85	30000.00	2005-12-15	6	0.000	2008-11-15	3.509250000	0.000	2005-09-30	2006-03-31	0000-00-00
Prem	482040.00	468000.00	2011-03-01	1	6.125	2016-10-03	5.500539000	0.000	2006-10-03	1980-01-01	0000-00-00
Prem	10966.70	10000.00	2006-02-05	6	6.125	2029-10-01	5.396680000	999.999	1999-11-01	2000-04-01	0000-00-00
Prem	25269.25	25000.00	2006-02-05	6	5.000	2035-11-01	4.930600000	999.999	2002-09-01	2003-05-01	0000-00-00
Prem	25269.25	25000.00	2006-02-05	6	5.000	2035-11-01	4.930600000	999.999	2002-09-01	2003-05-01	0000-00-00
Prem	21440.00	20000.00	2009-06-05	6	5.875	2016-05-15	4.650000000	0.000	1980-01-01	2009-11-15	0000-00-00
Prem	10093.95	10000.00	2010-10-19	6	4.625	2035-10-15	4.561614000	999.999	2005-10-26	2011-04-15	0000-00-00
Disc	267500.00	1000000.00	2007-04-27	1	0.000	2020-03-12	10.797335000	26.750	2007-04-27	2007-04-27	0000-00-00
Disc	405000.00	1500000.00	2007-04-27	1	0.000	2020-03-12	10.722014000	27.000	2007-04-27	2007-04-27	0000-00-00
Prem	308877.00	300000.00	2008-01-31	1	4.000	2011-07-07	2.000000000	0.000	2008-12-04	2009-01-07	0000-00-00
Disc	1725.90	2000.00	2010-09-23	6	8.500	2014-02-15	13.671900000	0.000	2004-02-15	2004-08-15	0000-00-00
Prem	79885.50	75000.00	2011-05-12	6	4.000	2014-10-01	2.000000000	0.000	2006-04-07	2006-09-01	0000-00-00
Prem	79885.50	75000.00	2011-05-12	6	4.000	2014-10-01	2.000000000	0.000	2006-04-07	2006-09-01	0000-00-00
Prem	79885.50	75000.00	2011-05-12	6	4.000	2014-10-01	2.000000000	0.000	2006-04-07	2006-09-01	0000-00-00
Prem	329469.30	325000.00	2008-07-31	6	5.000	2027-07-01	4.888000000	0.000	2002-08-01	2003-01-01	0000-00-00
Prem	5563.25	5000.00	2010-07-26	6	4.000	2015-07-01	2.890000000	0.000	2007-10-18	2011-01-01	0000-00-00
Disc	9947.60	10000.00	1997-03-27	6	5.400	2012-08-01	5.450830000	100.000	1997-03-27	1997-08-01	0000-00-00
Prem	30913.15	23000.00	2011-05-18	6	8.375	2019-11-01	3.614000000	0.000	1989-11-01	1990-05-01	0000-00-00
Prem	4565000.00	4830500.00	2010-03-03	6	5.000	2013-06-01	3.100000000	105.816	2010-03-03	2010-06-01	0000-00-00
Prem	4830500.00	4565000.00	2010-04-02	6	5.000	2013-07-01	3.100000000	105.816	2010-04-02	2010-07-01	0000-00-00
Prem	4830500.00	4565000.00	2010-04-02	6	5.000	2013-07-01	3.100000000	105.816	2010-04-02	2010-07-01	0000-00-00
Prem	5081424.00	4800000.00	2010-04-02	6	5.000	2013-07-01	3.500000000	105.863	2010-04-02	2010-07-01	0000-00-00
Prem	5081424.00	4800000.00	2010-04-02	6	5.000	2014-07-01	3.500000000	105.863	2010-04-02	2010-07-01	0000-00-00
Prem	5281207.00	5045000.00	2010-04-02	6	5.000	2015-07-01	4.000000000	104.682	2010-04-02	2010-07-01	0000-00-00
Prem	10897.90	10000.00	2010-03-23	6	5.500	2014-11-01	3.378000000	0.000	1999-04-01	2010-11-01	0000-00-00
Prem	102914.45	95000.00	2011-04-18	6	5.500	2014-03-01	2.500000000	0.000	2009-02-03	2009-03-01	0000-00-00
Prem	102914.45	95000.00	2011-04-18	6	5.500	2014-03-01	2.500000000	0.000	2009-02-03	2009-03-01	0000-00-00
Prem	27440.00	25000.00	2011-06-11	6	4.250	2017-07-01	3.872000000	100.000	2004-12-01	2005-07-01	0000-00-00
Prem	128343.75	125000.00	2009-10-13	6	3.500	2010-12-01	1.180000000	999.999	2009-09-14	2010-12-01	0000-00-00
Prem	79950.00	75000.00	2010-08-13	3	4.375	2012-03-03	0.544000000	0.000	1980-01-01	2010-12-01	0000-00-00
Prem	75318.73	75000.00	2006-05-24	12	5.875	2016-05-15	2.135000000	0.000	2005-01-01	2008-01-01	0000-00-00
Prem	27779.25	25000.00	2011-05-26	6	5.000	2015-09-01	2.250000000	100.000	2005-09-01	2006-03-01	0000-00-00
Prem	27779.25	25000.00	2011-05-26	6	5.000	2015-09-01	2.250000000	100.000	2005-09-01	2006-03-01	0000-00-00
Prem	37898.15	35000.00	2011-04-19	6	5.250	2015-08-15	3.200000000	100.000	2005-08-15	2006-02-15	0000-00-00
Prem	37873.15	35000.00	2011-04-19	6	5.250	2015-08-15	3.200000000	100.000	2005-08-15	2006-02-15	0000-00-00
Prem	533130.00	500000.00	2011-04-15	6	5.000	2015-02-15	3.150000000	100.000	2005-02-15	2005-08-15	0000-00-00
Prem	517910.00	500000.00	2011-01-18	6	4.450	2012-07-15	2.000000000	100.000	2007-07-15	2008-01-15	0000-00-00
Prem	20390.00	20000.00	2010-04-23	6	9.000	2012-11-24	8.150000000	100.000	2004-11-24	2012-05-24	0000-00-00
Prem	25792.50	25000.00	2010-06-10	6	7.750	2015-10-15	7.025000000	0.000	2007-10-15	2008-04-15	0000-00-00
Prem	25734.75	25000.00	2011-02-22	6	5.125	2014-10-30	4.260000000	0.000	2004-10-26	2005-04-30	0000-00-00
Prem	25016.00	25000.00	1998-03-08	6	4.500	2010-02-01	4.491942627	0.000	1998-02-01	1998-08-01	0000-00-00
Prem	3770.97	2000.00	2010-10-26	6	3.625	2028-04-15	1.110000000	100.000	1980-01-01	2028-04-15	0000-00-00
Prem	20140.00	19000.00	1998-03-18	6	7.500	2027-10-15	7.015000000	100.000	1997-09-30	1998-04-15	0000-00-00
Disc	14864.70	15000.00	2001-05-15	6	4.625	2012-06-15	4.730068000	101.000	2001-05-15	2001-06-15	0000-00-00
Disc	14864.70	15000.00	2001-05-15	6	4.625	2011-06-15	4.816696000	101.000	2001-05-15	2001-06-15	0000-00-00
Disc	14864.70	15000.00	2001-05-15	6	4.625	2011-06-15	4.816696000	101.000	2001-05-15	2001-06-15	0000-00-00
Prem	113.03	10000.00	2011-04-01	6	8.097	2032-04-01	6.912000000	100.000	2010-12-29	2011-04-01	0000-00-00
Prem	13049883.51	12500000.00	2001-01-22	12	5.250	2011-01-04	5.090000000	0.000	2001-01-04	2002-01-04	0000-00-00
Prem	100000.00	100000.00	2011-06-13	6	5.000	2016-12-01	5.000000000	100.000	2006-11-08	2007-06-01	0000-00-00
Prem	33128.10	30000.00	2011-02-23	6	5.000	2019-07-15	3.552720000	100.000	2009-06-17	2010-01-15	0000-00-00
Disc	760651.76	800000.00	2006-06-30	6	5.125	2014-03-01	5.125000000	102.500	2006-03-01	2006-09-01	0000-00-00
Prem	46485.45	45000.00	2011-02-17	3	3.400	2012-10-01	1.336592500	100.000	2007-12-13	2011-04-01	0000-00-00
Prem	84.86	9975000.00	2011-02-10	6	5.500	2015-10-05	35.008900000	100.000	2010-06-25	2010-06-25	0000-00-00
Prem	12212362.00	10000000.00	2008-01-01	6	7.875	2013-06-01	3.860000000	100.000	2003-01-01	2008-06-01	0000-00-00
Prem	12212362.00	10000000.00	2008-01-01	6	7.875	2013-06-01	3.600000000	100.000	2003-01-01	2008-06-01	0000-00-00
Prem	106.00	100.00	2001-01-01	1	14.000	2011-01-01	13.000000000	0.000	2001-01-01	2001-01-07	0000-00-00
Prem	106.00	100.00	2001-01-01	1	14.000	2011-01-01	13.000000000	0.000	2001-01-01	2001-01-07	0000-00-00
Prem	209841.78	200000.00	2007-11-19	6	5.000	2013-06-01	3.990000000	100.000	1999-06-01	1999-06-01	0000-00-00
Prem	55905.50	50000.00	2009-09-15	6	5.375	2014-08-01	4.320000000	100.000	2004-02-01	2004-08-01	0000-00-00
Prem	50773.00	50000.00	2010-05-06	6	4.125	2014-04-01	3.696000000	0.000	2007-05-01	2007-10-01	0000-00-00
Prem	50773.00	50000.00	2010-05-06	6	4.125	2014-04-01	3.696000000	0.000	2007-05-01	2007-10-01	0000-00-00
Prem	27430.50	25000.00	2009-04-02	1	5.000	2016-01-01	3.376000000	0.000	2006-03-29	2006-07-01	0000-00-00
Prem	21897.00	20000.00	2010-03-08	1	5.000	2019-01-01	3.727000000	0.000	2006-01-04	2006-07-01	0000-00-00
Prem	28230.75	25000.00	2011-06-14	1	5.600	2021-01-01	3.961000000	0.000	1993-04-01	1993-07-01	0000-00-00
Prem	27482.25	25000.00	2010-06-29	1	4.000	2016-10-01	2.287000000	0.000	2009-12-17	2010-04-01	0000-00-00
Prem	27949.25	25000.00	2010-06-29	1	4.000	2014-12-01	1.249000000	0.000	2006-11-15	2007-06-01	0000-00-00
Prem	16464.75	25000.00	2010-07-13	1	0.000	2021-01-01	4.030000000	0.000	2001-06-07	2001-07-01	0000-00-00
Prem	28334.25	25000.00	2011-02-28	1	5.000	2020-02-01	3.265000000	0.000	2010-10-20	2011-02-01	0000-00-00
Prem	27825.50	25000.00	2009-06-15	1	5.000	2016-08-01	3.213000000	0.000	2008-12-18	2009-02-01	0000-00-00
Prem	29311.25	25000.00	2010-08-11	1	5.000	2017-10-01	2.360000000	0.000	2008-08-14	2008-10-01	0000-00-00
Prem	28044.50	25000.00	2011-01-04	1	5.000	2018-11-01	3.226000000	0.000	2009-11-05	2010-05-01	0000-00-00
Prem	20989.20	20000.00	2010-06-10	1	4.250	2022-12-01	3.750000000	0.000	2008-02-07	2008-06-01	0000-00-00
Prem	29007.75	25000.00	2010-10-14	1	5.000	2018-02-01	2.576000000	0.000	2007-06-15	2007-08-01	0000-00-00
Prem	28376.25	25000.00	2010-03-04	1	5.000	2018-02-01	3.064000000	0.000	2006-11-01	2007-02-01	0000-00-00
Prem	21463.40	20000.00	2011-02-18	1	5.000	2023-08-15	4.239000000	0.000	2010-03-15	2010-08-15	0000-00-00
Prem	28801.00	25000.00	2009-05-19	1	5.000	2015-10-01	2.409000000	0.000	2008-08-14	2008-10-01	0000-00-00
Prem	27887.75	25000.00	2009-04-02	1	5.500	2013-06-01	2.557000000	0.000	2002-08-01	2002-12-01	0000-00-00
Disc	190052.00	200000.00	1980-01-01	12	8.000	1982-12-31	10.000000000	0.000	1980-01-01	1980-12-31	0000-00-00
Prem	19720.00	20000.00	2007-06-01	3	0.000	2011-09-01	5.170100000	100.000	2007-05-31	1980-01-01	0000-00-00
Prem	724304.41	750000.00	2011-09-19	1	5.000	2026-06-01	4.224464000	0.000	2011-06-01	2011-06-15	0000-00-00
Prem	27169.75	25000.00	2003-07-11	6	5.250	2011-10-01	4.000000000	100.000	2001-12-01	2002-04-01	0000-00-00
Prem	99999999.99	99999999.99	2011-08-18	1	5.900	2011-10-15	5.188300000	100.000	2011-08-18	1980-10-01	0000-00-00
Prem	9640.71	8000.00	2010-07-29	6	7.100	2028-04-15	5.300000000	0.000	1998-04-15	1998-10-15	0000-00-00
Disc	99999999.99	99999999.99	2010-06-03	3	6.510	2015-11-25	6.546922000	0.000	2002-11-20	2010-08-25	0000-00-00
Prem	109389.00	100000.00	2011-10-05	6	4.375	2023-05-15	3.390500000	100.000	2009-11-15	2011-11-15	0000-00-00
Prem	56173.00	50000.00	2011-02-04	6	5.000	2017-08-01	2.900000000	100.000	2011-02-01	2011-08-01	0000-00-00
Prem	66600.00	60000.00	2002-08-26	6	5.250	2011-07-01	3.555901000	101.000	1998-07-01	1999-01-01	0000-00-00
Prem	66600.00	60000.00	2002-08-26	6	5.250	2011-07-01	3.990000000	101.000	1998-07-01	1999-01-01	0000-00-00
Prem	66600.00	60000.00	2002-08-26	6	5.250	2011-07-01	3.990000000	0.000	1998-07-01	1999-01-01	0000-00-00
Prem	96773.00	100000.00	2011-10-25	6	4.100	2015-01-26	5.187000000	100.000	2010-01-26	2012-01-26	0000-00-00
Prem	27376.25	25000.00	2009-07-02	6	5.000	2013-02-15	2.250000000	100.000	2009-06-15	2010-02-15	0000-00-00
Prem	27376.25	25000.00	2009-07-02	6	5.000	2013-02-15	2.250000000	100.000	2009-06-15	2010-02-15	0000-00-00
Prem	208323.25	200000.00	2009-10-21	6	5.250	2013-06-01	4.002277000	100.000	1992-06-01	1992-12-01	0000-00-00
Prem	2120000.00	2000000.00	2011-05-13	6	5.625	2011-11-17	4.102070000	104.000	2010-09-21	2011-03-15	0000-00-00
Prem	15428.20	15000.00	2008-09-10	6	7.200	2012-04-15	6.300000000	100.000	2002-04-04	2002-10-15	0000-00-00
Prem	3127215.00	3081000.00	2010-09-10	6	6.750	2013-07-01	6.161060000	100.000	2004-07-01	2005-01-01	0000-00-00
Disc	44942.85	45000.00	2010-05-18	6	4.000	2020-08-01	4.015300000	100.000	2010-05-18	2010-08-01	0000-00-00
Prem	101029.00	100000.00	2009-07-09	1	4.000	2017-08-01	3.850006000	0.000	2009-07-09	2010-02-01	0000-00-00
Prem	649554.00	600000.00	2009-12-08	1	5.000	2017-12-01	3.791000000	100.000	1980-11-30	1980-01-01	0000-00-00
Prem	101566.00	100000.00	2011-12-06	6	4.375	2020-09-16	4.159000000	100.000	2010-09-16	2012-03-16	0000-00-00
Prem	649554.00	600000.00	2009-12-08	6	5.000	2017-12-01	3.791000000	100.000	2009-11-30	2010-06-01	0000-00-00
Prem	504875.00	500000.00	2008-01-09	6	4.000	2017-01-01	3.880000000	100.000	2007-12-19	2008-06-01	0000-00-00
Prem	504875.00	500000.00	2008-01-09	6	4.000	2017-01-01	3.880000000	100.000	2007-12-19	2008-06-01	0000-00-00
Prem	538300.00	500000.00	2009-03-05	6	5.000	2019-02-15	4.056000000	100.000	2009-02-26	2009-08-15	0000-00-00
Prem	117107.10	110000.00	2011-10-06	6	5.875	2013-05-02	1.650000000	100.000	2008-06-02	2008-11-02	0000-00-00
Prem	53670.00	50000.00	2011-10-12	6	4.250	2023-08-01	3.486318000	100.000	2008-08-21	2009-02-01	0000-00-00
Prem	26361.70	25000.00	2005-04-28	6	5.500	2011-09-21	4.653382000	101.000	2001-07-15	2002-01-01	0000-00-00
Prem	221502.00	200000.00	2010-07-22	6	5.250	2017-07-01	3.490000000	100.000	2008-04-28	2008-07-01	0000-00-00
Prem	418038.24	392639.38	2011-06-15	1	4.500	2027-10-15	3.022000000	0.000	2010-03-01	2010-04-15	0000-00-00
Prem	104259.00	100000.00	2011-06-08	6	5.000	2017-03-01	4.156000000	0.000	2010-04-26	2010-09-01	0000-00-00
Prem	159143.00	145000.00	2005-09-07	6	5.000	2011-11-01	3.237380000	100.000	2005-11-01	2011-11-01	0000-00-00
Prem	109469.00	100000.00	2008-04-16	6	5.375	2015-02-01	3.780080000	100.000	2002-08-28	2008-08-01	0000-00-00
Disc	4760.95	5000.00	1997-09-15	6	5.125	2027-10-01	5.450000000	100.000	1997-09-15	1998-04-01	0000-00-00
Prem	52473.00	50000.00	2006-01-26	6	5.450	2011-09-01	4.442510000	999.999	2001-09-01	2002-03-01	0000-00-00
Prem	105575.00	100000.00	2011-07-15	6	5.000	2017-12-01	4.001469500	100.000	1998-08-01	1998-12-01	0000-00-00
Prem	11607.20	10000.00	2002-08-16	6	6.250	2030-05-15	5.150000000	0.000	2000-05-15	2000-11-15	0000-00-00
Disc	295763.00	503708.00	2011-01-01	1	5.500	2014-01-01	25.200000000	100.000	2003-12-08	2004-02-02	0000-00-00
Prem	50174.00	50000.00	2011-06-14	6	5.000	2015-02-15	4.895280000	100.000	2005-02-24	2005-08-15	0000-00-00
Prem	15717.00	15000.00	2000-06-05	6	6.300	2014-08-15	5.800000000	0.000	1992-08-15	2000-08-15	0000-00-00
Prem	69571.55	65000.00	2007-03-29	6	5.500	2013-05-15	4.187231000	100.000	2003-06-19	2003-11-15	0000-00-00
Prem	69571.55	65000.00	2007-03-29	6	5.500	2013-05-15	4.187231000	100.000	2003-06-19	2003-11-15	0000-00-00
Prem	25643.97	25000.00	2001-08-01	6	7.000	2011-12-01	6.651500000	100.000	2001-08-01	2001-12-01	0000-00-00
Prem	6009.50	5000.00	1988-10-25	6	9.375	2015-09-01	7.600000000	999.999	1985-04-15	1985-09-01	0000-00-00
Prem	165415.00	150000.00	2011-05-14	6	5.000	2015-06-30	2.372105000	100.000	2008-03-12	2011-06-30	0000-00-00
Prem	6171.55	5000.00	2004-11-30	6	7.000	2014-01-01	3.911000000	100.000	2004-11-30	2004-11-30	0000-00-00
Disc	19198.20	20000.00	2011-03-30	6	5.000	2011-09-23	5.412000000	100.000	1998-01-01	1998-01-01	0000-00-00
Prem	10195.80	10000.00	2001-10-15	6	5.000	2011-06-01	4.750000000	100.000	2001-06-01	2001-12-01	0000-00-00
Prem	15562.50	15000.00	2011-03-16	6	4.000	2013-06-01	2.249000000	100.000	2009-12-01	2008-06-01	0000-00-00
Prem	15562.50	15000.00	2011-03-16	6	4.000	2013-06-01	2.249000000	100.000	2009-12-01	2008-06-01	0000-00-00
Prem	15562.50	15000.00	2011-03-16	6	4.000	2013-06-01	2.249000000	100.000	2009-12-01	2008-06-01	0000-00-00
Prem	2626500.00	2500000.00	2011-12-23	6	5.000	2013-02-01	0.419575600	100.000	2003-01-28	2003-08-01	0000-00-00
Prem	2626500.00	2500000.00	2011-12-23	6	5.000	2013-02-01	0.419575600	100.000	2003-01-28	2003-08-01	0000-00-00
Prem	2604125.00	2500000.00	2011-12-23	6	4.375	2013-01-31	0.599449500	100.000	2008-01-31	2008-08-01	0000-00-00
Prem	1021760.00	1000000.00	2012-01-25	6	6.625	2012-06-15	1.537605100	999.999	2002-06-18	2002-12-15	0000-00-00
Prem	45079.60	40000.00	2005-02-17	6	5.500	2020-01-01	4.332000000	0.000	1993-01-01	1993-07-01	0000-00-00
Prem	27123.90	25000.00	2011-10-26	6	6.125	2017-11-21	4.497500000	999.999	2007-11-21	2008-05-21	0000-00-00
Prem	24925.00	25000.00	2011-05-31	6	5.079	2030-07-30	7.466000000	100.000	2010-07-30	2010-07-30	0000-00-00
Prem	1000000.00	1000000.00	2011-01-01	6	10.000	2021-01-01	12.000000000	0.000	2011-01-01	2011-01-01	0000-00-00
Prem	50300.00	50000.00	2003-05-05	6	5.000	2033-01-01	4.900000000	0.000	2000-01-01	2000-06-01	0000-00-00
Disc	2139950.95	2165000.00	2005-12-28	6	4.875	2010-01-31	5.199300000	100.000	2005-05-10	2005-11-15	0000-00-00
Prem	15565.95	15000.00	2011-02-08	6	3.625	2012-08-01	1.050000000	0.000	2005-10-27	2006-02-01	0000-00-00
Disc	9975.00	10000.00	2008-03-04	1	5.000	2027-02-01	5.020000000	101.000	2002-04-15	2002-08-01	0000-00-00
Disc	26335.11	30000.00	2008-11-05	6	6.000	2011-02-28	7.020000000	89.903	1998-05-01	1998-11-01	0000-00-00
Prem	10182.50	10000.00	2011-12-02	6	4.250	2014-08-01	3.541000000	100.000	2005-02-24	2005-08-01	0000-00-00
Prem	10182.50	10000.00	2011-12-07	6	4.250	2026-08-01	4.087000000	100.000	2005-02-24	2005-08-01	0000-00-00
Prem	24976.50	25000.00	2011-07-01	6	5.125	2014-12-31	5.322451234	102.000	2011-01-01	1980-01-01	0000-00-00
Prem	11100.00	10000.00	2011-08-03	6	10.000	2020-12-01	8.281000000	100.000	2010-12-22	2011-06-01	0000-00-00
Prem	54600.50	50000.00	2011-09-27	6	5.000	2034-08-15	3.480000000	100.000	2008-03-15	2008-08-15	0000-00-00
Prem	6074.85	5000.00	2004-11-29	6	7.000	2014-01-01	4.140000000	0.000	1984-08-01	1985-01-01	0000-00-00
Prem	24976.50	25000.00	1980-01-01	1	5.125	1980-01-01	5.322451000	102.000	1980-01-01	1980-01-01	0000-00-00
Prem	24976.50	25000.00	1980-01-01	1	5.125	1980-01-01	5.322451000	102.000	1980-01-01	1980-01-01	0000-00-00
Prem	103910.00	100000.00	2012-02-09	6	3.950	2017-07-14	3.160903000	102.000	2007-01-01	2011-07-14	0000-00-00
Prem	17123.55	15000.00	2010-06-15	6	6.300	2013-12-03	2.021000000	0.000	1997-12-03	1998-06-03	0000-00-00
Prem	17123.55	15000.00	2010-06-15	6	6.300	2013-12-03	2.021000000	0.000	1997-12-03	1998-06-03	0000-00-00
Prem	5362.50	5000.00	2010-08-25	6	3.950	2014-08-01	1.972000000	0.000	2009-06-23	2010-02-01	0000-00-00
Prem	27064.25	25000.00	2010-07-22	6	5.050	2013-09-30	2.319000000	0.000	2008-09-30	2009-03-30	0000-00-00
Prem	11067.20	10000.00	2010-06-15	6	5.000	2014-01-30	1.910000000	0.000	2004-01-30	2004-07-30	0000-00-00
Prem	10558.30	10000.00	2011-11-09	6	4.000	2015-03-01	2.240000000	100.000	2011-11-09	2012-03-01	0000-00-00
Prem	4184.00	4000.00	2008-06-02	6	5.000	2012-12-15	4.446000000	0.000	2002-12-19	2003-06-15	0000-00-00
Prem	55500.00	50000.00	1999-03-09	6	6.625	2026-07-01	5.808000000	100.000	1996-04-01	1997-01-01	0000-00-00
Prem	26873.75	25000.00	2009-11-23	3	5.250	2013-09-01	3.375000000	101.000	2003-09-01	2003-12-01	0000-00-00
Prem	26873.75	25250.00	2009-11-23	1	5.250	2013-09-01	3.430000000	101.000	2003-09-01	2003-12-01	0000-00-00
Prem	26000.00	25000.00	2007-06-30	6	4.000	2010-09-30	2.705000000	0.000	1980-01-01	2007-09-30	0000-00-00
Prem	5056.25	5000.00	2011-12-23	6	5.470	2020-06-01	5.302000000	100.000	2010-06-30	2010-12-10	0000-00-00
Prem	5056.25	5000.00	2011-12-27	6	5.470	2020-06-01	5.302000000	100.000	2010-06-30	2010-12-10	0000-00-00
Prem	25759.00	25000.00	2009-09-01	1	5.000	2013-05-15	4.116000000	100.000	2003-05-15	2003-06-15	0000-00-00
Prem	32685.67	30000.00	2004-11-12	3	4.850	2031-07-01	4.285000000	100.000	2001-07-01	2002-07-01	0000-00-00
Prem	30800.10	30000.00	2012-02-20	6	4.250	2013-05-15	2.055580000	100.000	2004-04-20	2012-05-15	0000-00-00
Prem	20635.50	20200.00	2001-07-18	1	5.000	2016-06-01	4.798000000	101.000	2001-06-01	2001-09-01	0000-00-00
Prem	1021500.00	1000000.00	2010-09-02	6	6.100	2028-09-02	6.100000000	102.150	2010-09-02	2010-09-02	0000-00-00
Prem	115.50	3150000.00	2010-10-19	6	6.000	2036-04-18	4.925810000	0.000	2006-04-07	2007-10-18	0000-00-00
Prem	115.50	3150000.00	2010-10-19	6	6.000	2036-04-18	4.925810000	0.000	2006-04-07	2007-10-18	0000-00-00
Prem	27682.00	25000.00	2011-09-21	6	6.750	2018-07-15	4.879410000	0.000	2008-07-15	2009-01-15	0000-00-00
Prem	5554.95	5000.00	2011-09-30	6	4.700	2019-10-15	3.141000000	999.999	2009-08-19	2011-10-15	0000-00-00
Prem	5554.95	5000.00	2011-09-30	6	4.700	2019-10-15	3.141000000	999.999	2009-08-19	2011-10-15	0000-00-00
Prem	25643.97	25000.00	2010-06-14	6	7.000	2015-12-01	6.433540000	100.000	2010-06-14	2010-12-01	0000-00-00
Prem	25643.97	25000.00	2010-07-15	6	7.000	2015-12-31	6.433540000	100.000	2010-07-15	2010-12-31	0000-00-00
Prem	25643.97	25000.00	2010-07-15	6	7.000	2015-12-31	6.433540000	100.000	2010-07-15	2010-12-31	0000-00-00
Prem	15773.40	15000.00	2009-04-16	6	5.000	2018-04-01	4.300556000	0.000	2009-04-16	2009-10-01	0000-00-00
Prem	51301.50	50000.00	2002-05-10	6	5.600	2011-11-15	5.250000000	100.000	2001-11-13	2002-05-15	0000-00-00
Disc	9556.00	10000.00	2009-01-28	6	5.000	2031-06-01	5.347000000	100.000	2001-07-31	2001-12-01	0000-00-00
Prem	10206.70	10000.00	2003-03-24	6	5.000	2011-06-01	4.700000000	100.000	2001-07-31	2001-12-01	0000-00-00
Prem	90595.50	75000.00	2010-09-09	12	5.000	2017-12-15	1.920000000	100.000	2010-09-09	2010-12-15	0000-00-00
Prem	89019.00	75000.00	2010-09-02	12	5.000	2016-03-01	1.450000000	100.000	2007-06-05	2007-09-01	0000-00-00
Prem	213793.25	200000.00	2009-11-16	6	5.000	2018-06-15	4.041228000	100.000	1990-06-15	1990-12-15	0000-00-00
Prem	20736.20	20000.00	2009-10-02	6	5.000	2027-10-01	4.700000000	100.000	2005-02-03	2005-05-01	0000-00-00
Disc	8828.00	10000.00	2009-08-06	6	1.500	2026-12-15	2.103000000	100.000	2007-05-01	2007-06-15	0000-00-00
Prem	53317.00	50000.00	2011-02-16	1	4.000	2013-07-01	1.160000000	100.000	2009-09-29	2010-01-01	0000-00-00
Prem	158351.00	150000.00	2011-03-17	6	3.000	2013-12-01	1.010500000	100.000	2011-02-03	2011-12-01	0000-00-00
Prem	31056.00	30000.00	2011-04-08	6	6.000	2015-09-15	5.103820000	0.000	2003-09-10	2004-03-15	0000-00-00
Prem	161700.00	150000.00	2008-07-01	6	6.000	2011-01-01	2.750000000	100.000	1996-10-15	1998-01-01	0000-00-00
Prem	46056.50	45000.00	2003-05-06	6	4.200	2011-03-01	3.850000000	100.000	2003-03-06	2003-09-01	0000-00-00
Prem	27414.50	25000.00	2006-10-10	6	6.000	2010-07-15	3.488680000	101.000	2000-01-15	2000-07-15	0000-00-00
Prem	5308.45	5000.00	2007-05-23	6	5.500	2011-01-01	4.251000000	100.000	1993-05-15	1993-07-01	0000-00-00
Disc	14760.00	15000.00	2007-07-11	6	4.000	2011-12-01	4.191000000	100.000	2003-09-15	2004-06-01	0000-00-00
Prem	16252.65	15000.00	2006-03-14	6	5.375	2011-06-01	4.452000000	101.000	2001-03-01	2001-06-01	0000-00-00
Prem	25657.25	25000.00	2006-12-07	6	4.000	2014-01-15	3.000000000	100.000	2006-10-01	2007-01-15	0000-00-00
Prem	55907.50	55000.00	2005-10-25	6	7.500	2011-03-15	7.118000000	0.000	1980-01-01	2006-02-15	0000-00-00
Prem	53054.00	50000.00	2007-08-30	6	5.250	2017-08-01	4.480000000	100.000	1980-01-01	1980-01-01	0000-00-00
Prem	167390.00	150000.00	2010-11-18	1	4.000	2015-08-15	1.460000000	100.000	2009-09-16	2011-02-15	0000-00-00
Disc	99569.00	100000.00	2011-11-14	6	5.550	2017-04-27	5.642844000	100.000	2007-04-27	2007-10-27	0000-00-00
Prem	26072.72	25000.00	2008-02-26	6	5.625	2018-11-01	5.098000000	100.000	2000-04-18	2000-11-01	0000-00-00
Prem	26072.72	25000.00	2008-02-26	6	5.625	2018-11-01	5.098000000	100.000	2000-04-18	2000-11-01	0000-00-00
Prem	5405.65	5000.00	2003-06-05	6	5.000	2011-10-01	3.864000000	100.000	2001-11-01	2003-10-01	0000-00-00
Disc	9667.85	10000.00	2002-05-08	6	5.000	2011-08-22	5.485000000	100.000	1998-11-15	2002-07-01	0000-00-00
Prem	5323.95	5000.00	2003-06-05	6	5.000	2011-06-01	4.057000000	100.000	2001-11-01	2003-12-01	0000-00-00
Prem	40500.00	100000.00	1999-07-28	1	0.000	2010-05-14	5.386000000	72.434	1999-04-08	1999-12-30	0000-00-00
Prem	123932.00	100000.00	2012-01-24	1	5.000	2023-07-01	2.460000000	999.999	2011-11-09	2012-01-24	0000-00-00
Prem	123932.00	100000.00	2012-01-24	1	5.000	2023-07-01	2.460000000	999.999	2011-11-09	2012-01-24	0000-00-00
Prem	57505.00	55000.00	2007-10-05	6	5.000	2011-11-01	4.000000000	101.000	2001-11-14	2001-05-01	0000-00-00
Prem	555659.50	550000.00	2009-07-09	1	4.000	2017-08-01	3.851400000	0.000	2009-06-09	2010-02-01	0000-00-00
Prem	555659.50	550000.00	2009-07-09	1	4.000	2017-08-01	3.851400000	0.000	2009-06-09	2010-02-01	0000-00-00
Prem	52711.25	50000.00	2003-12-22	1	4.750	2016-01-01	4.173000000	100.000	2002-02-01	2003-01-01	0000-00-00
Prem	20542.85	20000.00	2003-09-23	1	3.750	2011-06-01	3.350000000	100.000	2003-08-01	2003-12-01	0000-00-00
Prem	10377.95	10000.00	2005-07-15	1	4.000	2012-04-01	3.374000000	100.000	2001-10-01	2005-10-01	0000-00-00
Prem	40805.25	40000.00	2005-02-24	1	4.750	2028-05-15	4.608000000	100.000	1998-03-01	2005-05-15	0000-00-00
Prem	25721.00	25000.00	2005-01-24	1	5.000	2030-05-15	4.803000000	100.000	1998-03-01	2005-05-15	0000-00-00
Prem	26140.75	25000.00	2006-04-21	1	4.750	2011-05-01	3.750000000	100.000	2001-03-01	2006-05-01	0000-00-00
Prem	31763.70	30000.00	2008-09-23	1	5.000	2017-07-01	4.191000000	100.000	2001-03-01	2007-01-01	0000-00-00
Prem	31373.85	30000.00	2007-07-11	1	5.100	2018-07-01	4.567000000	100.000	2001-03-01	2008-01-01	0000-00-00
Disc	23983.50	25000.00	2010-02-25	1	4.900	2037-08-01	5.181000000	100.000	2006-11-29	2010-07-01	0000-00-00
Disc	9958.75	10000.00	2004-12-05	6	5.300	2029-12-01	5.330006000	0.000	1999-04-01	1999-12-01	0000-00-00
Prem	338190.62	310000.00	2008-02-15	6	5.000	2011-02-15	1.870000000	0.000	2001-08-15	2002-02-15	0000-00-00
Disc	48152.00	50000.00	2011-05-17	6	4.750	2026-09-01	5.100000000	0.000	2010-09-01	2011-03-01	0000-00-00
Prem	10191.05	10000.00	2011-02-09	6	4.000	2013-07-01	3.165000000	0.000	1980-01-01	1980-01-01	0000-00-00
Disc	41655.00	40000.00	2008-09-05	6	9.750	2013-09-26	8.958000000	108.570	2008-09-10	1980-01-01	0000-00-00
Disc	41655.00	40000.00	2008-09-05	6	9.750	2013-09-26	8.958000000	108.570	2008-09-10	1980-01-01	0000-00-00
Disc	41655.00	40000.00	2008-09-05	6	9.750	2013-09-26	8.958000000	108.570	2008-09-10	1980-01-01	0000-00-00
Prem	8650.00	10000.00	2010-01-25	6	4.500	2011-06-01	5.450000000	999.999	2006-12-20	2007-06-01	0000-00-00
Prem	1410000.00	1400000.00	2000-04-01	6	7.625	2025-02-15	7.560000000	0.000	1995-02-09	1995-08-15	0000-00-00
Prem	1410000.00	1400000.00	2000-04-01	6	7.625	2025-02-15	7.561000000	0.000	1995-02-09	1995-08-15	0000-00-00
Disc	3493.00	10000.00	1994-03-03	1	0.000	2017-12-01	4.450000000	0.000	1991-08-21	1991-09-01	0000-00-00
Prem	20180.00	20000.00	2005-11-09	6	4.250	2015-07-01	4.138000000	0.000	2005-11-09	2005-12-01	0000-00-00
Prem	20175.00	20000.00	2005-10-20	6	4.250	2015-07-01	4.138000000	0.000	2005-11-09	2006-12-01	0000-00-00
Prem	10976.10	10000.00	2004-02-03	6	5.250	2011-03-15	3.795970000	101.000	2001-03-29	2001-09-15	0000-00-00
Prem	10976.10	10000.00	2004-02-03	6	5.250	2011-03-15	3.795970000	101.000	2001-03-29	2001-09-15	0000-00-00
Prem	60900.00	60000.00	2006-06-01	1	6.000	2033-07-15	5.000000000	101.500	2006-03-01	2006-04-01	0000-00-00
Prem	60900.00	60000.00	2006-06-01	3	6.000	2033-07-15	5.000000000	101.500	2006-03-01	2006-04-01	0000-00-00
Prem	30475.00	30000.00	2006-06-05	1	6.000	2033-07-15	5.830000000	101.500	2006-03-01	2006-03-15	0000-00-00
Disc	23237.50	25000.00	2012-01-30	6	3.875	2015-11-09	5.990000000	100.000	2010-11-09	2011-05-09	0000-00-00
Prem	10611.40	10000.00	2005-11-04	6	4.700	2012-06-15	3.659000000	100.000	2000-12-15	2001-06-15	0000-00-00
Prem	25190.76	25000.00	2009-01-09	6	3.250	2013-12-01	3.156000000	0.000	2004-12-04	2005-12-01	0000-00-00
Prem	25190.76	25000.00	2009-01-09	6	3.250	2013-12-01	3.156000000	0.000	2004-12-04	2005-12-01	0000-00-00
Prem	21872.04	20000.00	2009-01-09	6	5.500	2012-07-01	2.699000000	0.000	2001-08-15	2002-01-01	0000-00-00
Prem	21872.04	20000.00	2009-01-09	6	5.500	2012-07-01	2.699000000	0.000	2001-08-15	2002-01-01	0000-00-00
Prem	21443.49	20000.00	2009-01-09	6	5.375	2012-07-01	2.699000000	101.000	2002-02-15	2002-07-01	0000-00-00
Prem	38138.75	35000.00	2009-01-09	6	5.250	2011-10-15	2.342000000	0.000	2003-07-30	2003-10-15	0000-00-00
Prem	38138.75	35000.00	2009-01-09	6	5.250	2011-10-15	2.342000000	0.000	2003-07-30	2003-10-15	0000-00-00
Prem	25789.38	25000.00	2009-01-09	6	4.250	2014-05-05	3.725000000	0.000	2007-08-15	2008-05-15	0000-00-00
Prem	290645.00	250000.00	2010-01-13	6	5.000	2015-07-01	1.863000000	0.000	2005-07-01	2010-07-01	0000-00-00
Prem	52758.50	50000.00	2009-01-26	6	4.000	2014-04-01	2.846381000	100.000	2004-11-01	2005-04-01	0000-00-00
Prem	21000.00	20000.00	2011-12-14	6	5.125	2037-01-15	4.780000000	100.000	2011-05-19	2012-01-15	0000-00-00
Prem	50588.50	50000.00	2011-05-25	6	5.000	2012-01-01	3.010000000	0.000	2001-12-01	2002-07-01	0000-00-00
Disc	3259.20	10000.00	2006-02-24	12	0.000	2011-02-15	5.551000000	999.999	1998-08-26	2006-08-01	0000-00-00
Prem	28039.50	25000.00	2006-02-28	6	5.300	2015-07-15	3.750000000	0.000	1997-06-01	1997-12-15	0000-00-00
Prem	5425.73	5000.00	2011-05-19	6	4.000	2015-08-01	1.882350000	100.000	2011-05-19	2011-08-01	0000-00-00
Prem	51255.00	50000.00	2010-01-05	6	7.500	2012-08-01	6.427000000	100.000	2009-08-06	2010-02-01	0000-00-00
Prem	131248.80	120000.00	2009-10-15	6	5.000	2012-07-01	1.465000000	0.000	2004-10-01	2005-07-01	0000-00-00
Prem	131248.80	120000.00	2009-10-15	6	5.000	2012-07-01	1.465000000	0.000	2004-10-01	2005-07-01	0000-00-00
Prem	21258.00	20000.00	2011-10-28	6	7.375	2014-05-15	4.722000000	100.000	2009-05-08	2009-11-15	0000-00-00
Disc	19633.80	20000.00	2004-12-18	6	5.375	2034-10-15	5.500607000	100.000	2004-12-15	2005-04-15	0000-00-00
Prem	27371.50	25000.00	2009-01-30	6	5.250	2013-12-01	3.125000000	100.000	2003-09-15	2003-12-01	0000-00-00
Prem	26306.25	25000.00	2009-01-30	6	4.000	2012-07-01	2.405000000	100.000	2004-07-07	2005-01-01	0000-00-00
Prem	10202.00	10000.00	2011-09-30	6	5.250	2046-11-15	5.125411900	100.000	2007-05-01	2007-11-15	0000-00-00
Prem	162493.93	25000.00	2009-12-31	6	6.125	2013-06-01	4.000000000	100.000	2003-03-07	2003-12-01	0000-00-00
Prem	27805.00	25000.00	2011-04-25	1	5.500	2015-09-17	2.774000000	0.000	2003-09-17	2004-03-17	0000-00-00
Prem	28209.50	25000.00	2011-04-25	1	5.550	2016-02-15	2.688000000	0.000	2006-02-15	2006-08-15	0000-00-00
Prem	24000.44	23000.00	2011-09-27	1	5.250	2013-04-01	2.319000000	0.000	2003-03-31	2003-10-01	0000-00-00
Disc	10478.20	10000.00	2012-04-26	6	5.150	2023-06-15	4.597000000	999.999	2010-06-24	2012-12-15	0000-00-00
Prem	54420.50	50000.00	2011-02-15	6	4.250	2015-10-01	2.228000000	0.000	1980-01-01	1980-01-01	0000-00-00
Prem	56173.00	50000.00	2011-02-04	6	5.000	2017-08-01	2.900000000	100.000	2007-08-16	2011-08-01	0000-00-00