|
Expected Pricing Date |
Expected Coupon |
Maturity Date |
Call Date |
Rating |
Product Type |
Add'l Info |
|
| FHLMC MTN 1.000 121115 (GAJ71) |
11/13/2009
| 1%
| 11/15/2012
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 2.000 141115 (GAJ72) |
11/13/2009
| 2%
| 11/15/2014
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 3.000 151115 (GAJ73) |
11/13/2009
| 3%
| 11/15/2015
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 2 1/2 161115 (GAJ74) |
11/13/2009
| 2.5%
| 11/15/2016
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 3.000 191115 (GAJ75) |
11/13/2009
| 3%
| 11/15/2019
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 4.000 191115 (GAJ76) |
11/13/2009
| 4%
| 11/15/2019
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 4.000 241115 (GAJ77) |
11/13/2009
| 4%
| 11/15/2024
| 11/15/2010
| AAA/AAA
| Semi-Annual
| Offering Materials
|
|
| FHLMC MTN 4 1/4 241115 (GAJ78) |
11/13/2009
| 4.25%
| 11/15/2024
| 11/15/2012
| AAA/AAA
| Monthly
| Offering Materials
|
|
| Nuveen MTP (NGB01) |
tba
| 2.75% area
| 12/01/2014
| nc 1
| aaa
| pfd
| Offering Materials
|
|
| Nuveen MTP (NNB01) |
tba
| 2.75% area
| 12/01/2014
| nc 1
| aaa
| preferred
| Offering Materials
|
|
| Nuveen (npv01) |
tba
| 2.75% area
| 12/01/2014
| nc 1
| aaa
| preferred
| Offering Materials
|
|
| BANK OF AMERICA 5 1/4 181115 (UP730) |
11/13/2009
| 5.25%
| 11/15/2018
| NC
| A/A2e
| Semi-Annual
| Offering Materials
|
|
| NATL RURAL UTIL 2.650 131115 (UP744) |
11/13/2009
| 2.65%
| 11/15/2013
| NC
| A/A2e
| Semi-Annual
| Offering Materials
|
|
| GECC 4 1/2 171115 (UP745) |
11/13/2009
| 4.5%
| 11/15/2017
| NC
| AA+/AA2e
| Semi-Annual
| Offering Materials
|
|
| GECC 5.100 201115 (UP747) |
11/13/2009
| 5.1%
| 11/15/2020
| NC
| AA+/AA2e
| Semi-Annual
| Offering Materials
|
|
| Last modified:11/4/2009 11:01:45 AM |