Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.30

100.33

NX03100Z

1-Jul-13

2.25%

0.24

101.01

N212100H

1-Feb-14

0.25%

0.22

100.03

NX04100F

1-Jul-14

3.63%

0.23

105.09

N509100N

1-Oct-14

1.38%

0.28

101.91

N708100S

1-Jul-15

2.88%

0.28

106.48

N511100W

1-Apr-16

1.13%

0.27

102.78

NY01100F

1-Sep-16

3.75%

0.29

112.60

N710100Z

1-Apr-17

2.38%

0.31

108.70

NY03100A

1-Sep-18

4.00%

0.58

119.06

NX09100W

1-Jun-19

2.50%

0.80

110.60

NY05100N

1-Sep-20

3.25%

1.12

115.58

NX11100X

1-Jun-21

2.25%

1.19

108.46

NY07100X

1-Sep-22

3.13%

1.30

116.56

NY09100H

1-Sep-24

3.00%

1.62

114.66

NZ07100S

1-Mar-27

3.50%

1.91

119.60

NZ10100F

1-Sep-30

2.88%

2.09

111.61

NA12100N

1-Apr-42

2.75%

2.42

106.84

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.34

100.43

NX03100Z

1-Jul-13

2.25%

0.32

101.13

N212100H

1-Feb-14

0.25%

0.26

99.99

NX04100F

1-Jul-14

3.63%

0.28

105.30

N509100N

1-Oct-14

1.38%

0.28

102.00

N708100S

1-Jul-15

2.88%

0.30

106.62

N511100W

1-Apr-16

1.13%

0.32

102.67

NY01100F

1-Sep-16

3.75%

0.34

112.70

N710100Z

1-Apr-17

2.38%

0.41

108.45

NY03100A

1-Sep-18

4.00%

0.58

119.33

NX09100W

1-Jun-19

2.50%

0.83

110.56

NY05100N

1-Sep-20

3.25%

1.13

115.71

NX11100X

1-Jun-21

2.25%

1.20

108.50

NY07100X

1-Sep-22

3.13%

1.30

116.62

NY09100H

1-Sep-24

3.00%

1.62

114.75

NZ07100S

1-Mar-27

3.50%

1.91

119.69

NZ10100F

1-Sep-30

2.88%

2.09

111.62

NA12100N

1-Apr-42

2.75%

2.43

106.69

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.28

100.56

NX03100Z

1-Jul-13

2.25%

0.27

101.32

N212100H

1-Feb-14

0.25%

0.24

100.01

NX04100F

1-Jul-14

3.63%

0.24

105.63

N509100N

1-Oct-14

1.38%

0.26

102.14

N708100S

1-Jul-15

2.88%

0.27

106.91

N511100W

1-Apr-16

1.13%

0.29

102.85

NY01100F

1-Sep-16

3.75%

0.30

113.13

N710100Z

1-Apr-17

2.38%

0.38

108.71

NY03100A

1-Sep-18

4.00%

0.58

119.62

NX09100W

1-Jun-19

2.50%

0.84

110.63

NY05100N

1-Sep-20

3.25%

1.12

115.91

NX11100X

1-Jun-21

2.25%

1.22

108.38

NY07100X

1-Sep-22

3.13%

1.34

116.42

NY09100H

1-Sep-24

3.00%

1.64

114.54

NZ07100S

1-Mar-27

3.50%

1.93

119.53

NZ10100F

1-Sep-30

2.88%

2.10

111.48

NA12100N

1-Apr-42

2.75%

2.40

107.36

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Price

N508100V

1-Apr-13

1.63%

0.34

100.65

NX03100Z

1-Jul-13

2.25%

0.35

101.44

N212100H

1-Feb-14

0.25%

0.29

99.94

NX04100F

1-Jul-14

3.63%

0.31

105.80

N509100N

1-Oct-14

1.38%

0.32

102.11

N708100S

1-Jul-15

2.88%

0.33

106.97

N511100W

1-Apr-16

1.13%

0.32

102.80

NY01100F

1-Sep-16

3.75%

0.36

113.19

N710100Z

1-Apr-17

2.38%

0.42

108.73

NY03100A

1-Sep-18

4.00%

0.63

119.54

NX09100W

1-Jun-19

2.50%

0.86

110.61

NY05100N

1-Sep-20

3.25%

1.19

115.54

NX11100X

1-Jun-21

2.25%

1.33

107.54

NY07100X

1-Sep-22

3.13%

1.47

115.25

NY09100H

1-Sep-24

3.00%

1.76

113.32

NZ07100S

1-Mar-27

3.50%

2.03

118.31

NZ10100F

1-Sep-30

2.88%

2.20

110.00

NA12100N

1-Apr-42

2.75%

2.51

104.99

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Closing Price

N507101E

1-Oct-12

2.50%

0.60

100.16

N508100V

1-Apr-13

1.63%

0.25

100.80

NX03100Z

1-Jul-13

2.25%

0.26

101.66

N212100H

1-Feb-14

0.25%

0.21

100.05

NX04100F

1-Jul-14

3.63%

0.22

106.22

N509100N

1-Oct-14

1.38%

0.23

102.38

N708100S

1-Jul-15

2.88%

0.26

107.39

N511100W

1-Apr-16

1.13%

0.26

103.09

NY01100F

1-Sep-16

3.75%

0.33

113.60

N710100Z

1-Apr-17

2.38%

0.40

108.94

NY03100A

1-Sep-18

4.00%

0.66

119.64

NX09100W

1-Jun-19

2.50%

0.87

110.69

NY05100N

1-Sep-20

3.25%

1.16

115.89

NX11100X

1-Jun-21

2.25%

1.25

108.28

NY07100X

1-Sep-22

3.13%

1.38

116.23

NY09100H

1-Sep-24

3.00%

1.72

113.88

NZ07100S

1-Mar-27

3.50%

1.92

119.85

NZ10100F

1-Sep-30

2.88%

2.09

111.68

NA12100N

1-Apr-42

2.75%

2.43

106.71