Transactions of federal securities in the secondary market

 
Period: 02/17/2010 to 02/19/2010 - Considering only extragroup trades - Final values
Volumes and prices in Reais (Brazilian currency)
Quantity by type of security
Security 02/17/2010 02/18/2010 02/19/2010
LFT 57,546 88,005 292,027
LTN 550,858 1,763,494 3,017,829
NTN-B 1,104,140 224,775 1,108,006
NTN-C 0 3,714 0
NTN-F 1,354,548 739,507 1,413,338

Trades by security
Date Characteristics of the security Number of trades Quantity traded Prices Reference prices Yields (p.y.)
 Type Selic Code ISIN Code Issuance Maturity Minimum Average Maximum Collateral (550) Par value Minimum Average Maximum
02/17/2010 LFT 210100 BRSTNCLF1QD4 11/01/2005 03/17/2010 17 1,311 4,139.56384500 4,139.56982100 4,139.57653900 4,139.33391522 4,139.56384500 -0.0037 -0.0012 0.0000
02/17/2010 LFT 210100 BRSTNCLF1QK9 01/05/2007 06/07/2010 11 5,967 4,139.60482900 4,139.65061900 4,139.77082800 4,138.70178649 4,139.56384500 -0.0167 -0.0067 -0.0030
02/17/2010 LFT 210100 BRSTNCLF1QL7 04/05/2007 09/07/2010 12 1,158 4,137.70932000 4,139.51345600 4,139.65270800 4,137.94335944 4,139.56384500 -0.0037 0.0023 0.0802
02/17/2010 LFT 210100 BRSTNCLF1QM5 07/06/2007 12/07/2010 12 1,086 4,139.68762100 4,139.69267000 4,139.69326100 4,137.24251257 4,139.56384500 -0.0038 -0.0038 -0.0036
02/17/2010 LFT 210100 BRSTNCLF1QE2 06/02/2006 03/16/2011 2 339 4,139.68798800 4,139.68825900 4,139.68836900 4,136.44989443 4,139.56384500 -0.0027 -0.0027 -0.0026
02/17/2010 LFT 210100 BRSTNCLF1QG7 07/07/2006 06/15/2011 3 553 4,139.71653400 4,139.71679300 4,139.71679600 4,135.72633223 4,139.56384500 -0.0027 -0.0027 -0.0027
02/17/2010 LFT 210100 BRSTNCLF1QI3 09/06/2006 12/21/2011 2 975 4,140.20414700 4,140.20414700 4,140.20414700 4,134.23366740 4,139.56384500 -0.0083 -0.0083 -0.0083
02/17/2010 LFT 210100 BRSTNCLF1QJ1 11/01/2006 03/07/2012 4 99 4,139.70680000 4,139.71624900 4,139.71669900 4,133.62527403 4,139.56384500 -0.0017 -0.0017 -0.0016
02/17/2010 LFT 210100 BRSTNCLF1QQ6 05/09/2008 09/07/2012 1 19 4,139.65889200 4,139.65889200 4,139.65889200 4,132.14484166 4,139.56384500 -0.0008 -0.0008 -0.0008
02/17/2010 LFT 210100 BRSTNCLF1QN3 07/06/2007 03/07/2013 8 15,262 4,139.56380200 4,139.58817500 4,139.98720600 4,129.50057613 4,139.56384500 -0.0033 -0.0001 0.0000
02/17/2010 LFT 210100 BRSTNCLF1QO1 10/05/2007 06/07/2013 24 3,419       4,128.67508871 4,139.56384500      
02/17/2010 LFT 210100 BRSTNCLF1QS2 01/09/2009 09/07/2013 7 20,672 4,139.56383100 4,139.92996600 4,140.05841400 4,127.81046936 4,139.56384500 -0.0033 -0.0024 0.0000
02/17/2010 LFT 210100 BRSTNCLF1QP8 01/11/2008 03/07/2014 3 423 4,139.28236400 4,139.30683900 4,139.56383100 4,126.18652264 4,139.56384500 0.0000 0.0015 0.0016
02/17/2010 LFT 210100 BRSTNCLF1QR4 05/09/2008 09/07/2014 3 1,027 4,139.56383100 4,139.56384100 4,139.56384500 4,124.52394915 4,139.56384500 0.0000 0.0000 0.0000
02/17/2010 LFT 210100 BRSTNCLF1QT0 03/06/2009 03/07/2015 21 5,236 4,139.56383100 4,139.56384300 4,139.56384500 4,122.87512879 4,139.56384500 0.0000 0.0000 0.0000
02/17/2010 LTN 100000 BRSTNCLTN6D5 01/09/2009 04/01/2010 1 1,731 989.84631000 989.84631000 989.84631000 989.57767538 1,000.00000000 8.6500 8.6500 8.6500
02/17/2010 LTN 100000 BRSTNCLTN6B9 03/07/2008 07/01/2010 3 4,994 968.20524100 968.26412900 968.30346800 967.42075677 1,000.00000000 9.1199 9.1320 9.1500
02/17/2010 LTN 100000 BRSTNCLTN6F0 07/03/2009 10/01/2010 3 27,396 943.06793200 943.24489400 943.28340100 941.83145564 1,000.00000000 9.7600 9.7671 9.7999
02/17/2010 LTN 100000 BRSTNCLTN6C7 10/03/2008 01/01/2011 6 50,532 918.27519100 918.27519100 918.27519100 915.87061270 1,000.00000000 10.2099 10.2099 10.2099
02/17/2010 LTN 100000 BRSTNCLTN6J2 01/15/2010 04/01/2011 1 30,000       889.40911390 1,000.00000000      
02/17/2010 LTN 100000 BRSTNCLTN6G8 07/03/2009 07/01/2011 19 262,005 866.32913400 866.63197200 866.86343300 863.45373933 1,000.00000000 11.0000 11.0216 11.0500
02/17/2010 LTN 100000 BRSTNCLTN6I4 01/08/2010 07/01/2012 6 174,200 765.99733500 765.99733500 765.99733500 760.03083042 1,000.00000000 11.9100 11.9100 11.9100
02/17/2010 NTN-B 760199 BRSTNCNTB0N9 03/09/2006 05/15/2011 42 219,200 1,929.69859200 1,929.69859200 1,929.69859200 1,924.88411020 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB385 01/14/2009 11/15/2011 6 65,696 1,918.05173600 1,918.05173600 1,918.05173600 1,909.96430527 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB2V8 05/09/2007 08/15/2012 16 64,758 1,871.27113700 1,873.23084600 1,873.36502700 1,862.58858431 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB2X4 01/09/2008 05/15/2013 19 180,000 1,887.25353500 1,888.27078400 1,888.87097300 1,875.88182155 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB393 01/14/2009 08/15/2014 8 34,725 1,851.69624300 1,851.69624300 1,851.69624300 1,835.09412224 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB088 10/15/2003 05/15/2015 26 343,800 1,865.70714200 1,869.47968500 1,872.02249500 1,852.38204027 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB2W6 05/09/2007 05/15/2017 6 63,491 1,863.77148700 1,863.94342500 1,870.05483200 1,840.42652698 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB3A0 01/14/2009 08/15/2020 2 26,470 1,817.81476100 1,817.81476100 1,817.81476100 1,796.42122324 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB096 10/15/2003 08/15/2024 2 20,000 1,841.26479900 1,841.35047200 1,841.43614600 1,809.41113425 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB0O7 03/07/2006 05/15/2035 1 10,000       1,812.91134012 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB0A6 08/15/2004 05/15/2045 5 72,000 1,842.78432500 1,844.41215200 1,845.82337800 1,788.77313607 1,882.93220600      
02/17/2010 NTN-B 760199 BRSTNCNTB3D4 02/10/2010 08/15/2050 2 4,000 1,814.85217600 1,814.98246400 1,815.11275300 1,756.49084544 1,882.93220600      
02/17/2010 NTN-F 950199 BRSTNCNTF0H7 02/09/2007 07/01/2010 7 23,158 1,015.39356600 1,015.48736000 1,015.53090100 1,014.57099843 1,000.00000000      
02/17/2010 NTN-F 950199 BRSTNCNTF0I5 07/06/2007 01/01/2011 1 10,000       1,007.62556590 1,000.00000000      
02/17/2010 NTN-F 950199 BRSTNCNTF063 06/01/2005 01/01/2012 11 232,255 988.04926300 988.35500000 988.66451700 983.72931330 1,000.00000000      
02/17/2010 NTN-F 950199 BRSTNCNTF071 05/05/2006 01/01/2014 18 588,250 944.76587800 945.65822900 949.43160200 936.44941968 1,000.00000000      
02/17/2010 NTN-F 950199 BRSTNCNTF0G9 01/05/2007 01/01/2017 33 372,125 889.35447600 892.07301900 899.99419600 882.36058378 1,000.00000000      
02/17/2010 NTN-F 950199 BRSTNCNTF0N5 02/05/2010 01/01/2021 4 128,760 836.40259400 837.54242200 837.54919000 828.12974655 1,000.00000000      
02/18/2010 LFT 210100 BRSTNCLF1QD4 11/01/2005 03/17/2010 23 16,714 4,140.87442800 4,140.88587600 4,140.93812000 4,140.70837109 4,140.92687900 -0.0026 0.0132 0.0172
02/18/2010 LFT 210100 BRSTNCLF1QK9 01/05/2007 06/07/2010 24 3,822 4,140.96773600 4,140.98322500 4,141.01880800 4,140.07603247 4,140.92687900 -0.0074 -0.0044 -0.0030
02/18/2010 LFT 210100 BRSTNCLF1QL7 04/05/2007 09/07/2010 24 19,882 4,141.00928500 4,141.01291500 4,141.01430200 4,139.31735358 4,140.92687900 -0.0037 -0.0035 -0.0034
02/18/2010 LFT 210100 BRSTNCLF1QM5 07/06/2007 12/07/2010 12 8,063 4,141.03237800 4,141.07171100 4,141.17658400 4,138.61627400 4,140.92687900 -0.0075 -0.0042 -0.0031
02/18/2010 LFT 210100 BRSTNCLF1QE2 06/02/2006 03/16/2011 9 1,774 4,141.03868500 4,141.05093900 4,141.11746900 4,137.82339268 4,140.92687900 -0.0042 -0.0027 -0.0025
02/18/2010 LFT 210100 BRSTNCLF1QG7 07/07/2006 06/15/2011 10 5,879 4,141.07990200 4,141.08051200 4,141.08556600 4,137.09959022 4,140.92687900 -0.0028 -0.0027 -0.0027
02/18/2010 LFT 210100 BRSTNCLF1QI3 09/06/2006 12/21/2011 3 800 4,141.11280800 4,141.11622800 4,141.11708400 4,135.60642975 4,140.92687900 -0.0024 -0.0024 -0.0023
02/18/2010 LFT 210100 BRSTNCLF1QQ6 05/09/2008 09/07/2012 9 547 4,141.01756700 4,141.02005300 4,141.02226900 4,133.51691042 4,140.92687900 -0.0008 -0.0008 -0.0008
02/18/2010 LFT 210100 BRSTNCLF1QN3 07/06/2007 03/07/2013 14 16,245 4,140.92687900 4,140.94409300 4,141.24408600 4,130.87340487 4,140.92687900 -0.0025 -0.0001 0.0000
02/18/2010 LFT 210100 BRSTNCLF1QO1 10/05/2007 06/07/2013 2 148 4,140.92686500 4,140.92686500 4,140.92686500 4,130.04764303 4,140.92687900 0.0000 0.0000 0.0000
02/18/2010 LFT 210100 BRSTNCLF1QS2 01/09/2009 09/07/2013 4 4,990 4,140.92686500 4,140.92687700 4,140.92687900 4,129.18273625 4,140.92687900 0.0000 0.0000 0.0000
02/18/2010 LFT 210100 BRSTNCLF1QP8 01/11/2008 03/07/2014 7 2,019 4,140.64548100 4,140.92715400 4,141.20819500 4,127.55824965 4,140.92687900 -0.0016 0.0000 0.0016
02/18/2010 LFT 210100 BRSTNCLF1QR4 05/09/2008 09/07/2014 6 2,004 4,140.76869900 4,140.78910800 4,140.92687900 4,125.89512344 4,140.92687900 0.0000 0.0007 0.0008
02/18/2010 LFT 210100 BRSTNCLF1QT0 03/06/2009 03/07/2015 13 5,118 4,140.92686500 4,140.92686500 4,140.92686500 4,124.24575495 4,140.92687900 0.0000 0.0000 0.0000
02/18/2010 LTN 100000 BRSTNCLTN6D5 01/09/2009 04/01/2010 1 400 990.09632100 990.09632100 990.09632100 989.89053492 1,000.00000000 8.7200 8.7200 8.7200
02/18/2010 LTN 100000 BRSTNCLTN6B9 03/07/2008 07/01/2010 4 58,127 968.60648400 968.60648400 968.60648400 967.82996776 1,000.00000000 9.1299 9.1299 9.1299
02/18/2010 LTN 100000 BRSTNCLTN6F0 07/03/2009 10/01/2010 7 111,646 943.47140300 943.51348600 943.89996300 942.24211023 1,000.00000000 9.7100 9.7821 9.7899
02/18/2010 LTN 100000 BRSTNCLTN6C7 10/03/2008 01/01/2011 5 125,458 918.77507500 918.77507500 918.77507500 916.30724706 1,000.00000000 10.1900 10.1900 10.1900
02/18/2010 LTN 100000 BRSTNCLTN6G8 07/03/2009 07/01/2011 22 708,105 866.56169900 867.07453000 867.27582800 863.50357962 1,000.00000000 10.9950 11.0138 11.0620
02/18/2010 LTN 100000 BRSTNCLTN6I4 01/08/2010 07/01/2012 15 759,758 765.85380000 766.78816400 766.82553900 761.18167752 1,000.00000000 11.8799 11.8823 11.9400
02/18/2010 NTN-B 760199 BRSTNCNTB0N9 03/09/2006 05/15/2011 5 126,750 1,930.98787400 1,930.98787400 1,930.98787400 1,925.28587582 1,882.93220600      
02/18/2010 NTN-B 760199 BRSTNCNTB2V8 05/09/2007 08/15/2012 2 30,000       1,865.11278847 1,882.93220600      
02/18/2010 NTN-B 760199 BRSTNCNTB393 01/14/2009 08/15/2014 10 37,825 1,847.97106900 1,851.54232600 1,854.92162900 1,839.00650575 1,882.93220600      
02/18/2010 NTN-B 760199 BRSTNCNTB088 10/15/2003 05/15/2015 3 30,000 1,874.36059300 1,874.95487500 1,875.54915700 1,856.76606793 1,882.93220600      
02/18/2010 NTN-B 760199 BRSTNCNTB0A6 08/15/2004 05/15/2045 2 200       1,801.31293074 1,882.93220600      
02/18/2010 NTN-C 770100 BRSTNCNTC0L2 03/01/2001 03/01/2011 1 1,774 2,339.48483700 2,339.48483700 2,339.48483700 2,318.42248691 2,215.29293300      
02/18/2010 NTN-C 770100 BRSTNCNTC0P3 05/01/2002 07/01/2017 4 625 2,222.62959600 2,222.62959600 2,222.62959600 2,177.68151305 2,215.29293300      
02/18/2010 NTN-C 770100 BRSTNCNTC0M0 04/01/2001 04/01/2021 4 870 2,238.51176200 2,238.51176200 2,238.51176200 2,183.56250526 2,215.29293300      
02/18/2010 NTN-C 770100 BRSTNCNTC0K4 01/01/2001 01/01/2031 3 445 3,696.48797300 3,697.36081300 3,700.38218300 3,588.10928770 2,215.29293300      
02/18/2010 NTN-F 950199 BRSTNCNTF0H7 02/09/2007 07/01/2010 1 4,530 1,015.81509100 1,015.81509100 1,015.81509100 1,015.00087753 1,000.00000000      
02/18/2010 NTN-F 950199 BRSTNCNTF0I5 07/06/2007 01/01/2011 3 56,500 1,010.02882800 1,010.05946200 1,010.10662300 1,008.10371030 1,000.00000000      
02/18/2010 NTN-F 950199 BRSTNCNTF063 06/01/2005 01/01/2012 7 186,529 988.32413100 988.86194700 989.09167500 984.72961019 1,000.00000000      
02/18/2010 NTN-F 950199 BRSTNCNTF0J3 07/06/2007 01/01/2013 2 299 965.95812800 966.28619200 966.61207000 959.77813127 1,000.00000000      
02/18/2010 NTN-F 950199 BRSTNCNTF071 05/05/2006 01/01/2014 12 172,219 944.11030600 944.11030600 944.11030600 936.75744158 1,000.00000000      
02/18/2010 NTN-F 950199 BRSTNCNTF0G9 01/05/2007 01/01/2017 10 128,430 891.34657700 891.91275600 898.83131300 883.48611880 1,000.00000000      
02/18/2010 NTN-F 950199 BRSTNCNTF0N5 02/05/2010 01/01/2021 13 191,000 836.89684500 839.85562800 844.31429800 829.00951367 1,000.00000000      
02/19/2010 LFT 210100 BRSTNCLF1QD4 11/01/2005 03/17/2010 20 48,737 4,142.29803900 4,142.30115100 4,142.30242400 4,142.08328370 4,142.29036200 -0.0027 -0.0027 -0.0013
02/19/2010 LFT 210100 BRSTNCLF1QK9 01/05/2007 06/07/2010 19 8,501 4,142.08877600 4,142.15945200 4,142.34076000 4,141.45073511 4,142.29036200 -0.0041 0.0110 0.0169
02/19/2010 LFT 210100 BRSTNCLF1QL7 04/05/2007 09/07/2010 7 8,994 4,142.37430900 4,142.37585100 4,142.37718900 4,140.69180430 4,142.29036200 -0.0036 -0.0036 -0.0036
02/19/2010 LFT 210100 BRSTNCLF1QM5 07/06/2007 12/07/2010 4 4,511 4,142.42844000 4,142.42844000 4,142.42844000 4,139.99049193 4,142.29036200 -0.0041 -0.0041 -0.0041
02/19/2010 LFT 210100 BRSTNCLF1QG7 07/07/2006 06/15/2011 3 470 4,142.42658700 4,142.42812700 4,142.44727700 4,138.47330454 4,142.29036200 -0.0028 -0.0025 -0.0024
02/19/2010 LFT 210100 BRSTNCLF1QI3 09/06/2006 12/21/2011 1 120       4,136.97964827 4,142.29036200      
02/19/2010 LFT 210100 BRSTNCLF1QJ1 11/01/2006 03/07/2012 4 4,524 4,142.44744200 4,142.44751400 4,142.44947800 4,136.37085080 4,142.29036200 -0.0018 -0.0018 -0.0018
02/19/2010 LFT 210100 BRSTNCLF1QQ6 05/09/2008 09/07/2012 4 2,705 4,142.37928400 4,142.38536300 4,142.38563400 4,134.88943512 4,142.29036200 -0.0008 -0.0008 -0.0008
02/19/2010 LFT 210100 BRSTNCLF1QN3 07/06/2007 03/07/2013 8 741 4,142.29036200 4,142.30253700 4,142.31516800 4,132.24669035 4,142.29036200 -0.0001 0.0000 0.0000
02/19/2010 LFT 210100 BRSTNCLF1QO1 10/05/2007 06/07/2013 1 100 4,141.83307800 4,141.83307800 4,141.83307800 4,131.42065399 4,142.29036200 0.0033 0.0033 0.0033
02/19/2010 LFT 210100 BRSTNCLF1QS2 01/09/2009 09/07/2013 17 103,430 4,142.29034700 4,142.32018500 4,154.79036200 4,130.55545967 4,142.29036200 -0.0848 -0.0001 0.0000
02/19/2010 LFT 210100 BRSTNCLF1QP8 01/11/2008 03/07/2014 6 2,323 4,142.29036200 4,142.34357300 4,142.57149400 4,128.93043303 4,142.29036200 -0.0016 -0.0002 0.0000
02/19/2010 LFT 210100 BRSTNCLF1QR4 05/09/2008 09/07/2014 6 4,349 4,142.29036200 4,142.75957000 4,143.08092500 4,127.26675392 4,142.29036200 -0.0041 -0.0024 0.0000
02/19/2010 LFT 210100 BRSTNCLF1QT0 03/06/2009 03/07/2015 6 162 4,142.29034700 4,142.29034700 4,142.29034700 4,125.61683710 4,142.29036200 0.0000 0.0000 0.0000
02/19/2010 LFT 210100 BRSTNCLF1QU8 07/03/2009 09/07/2015 9 102,360 4,142.29036200 4,142.50771000 4,142.63483000 4,123.96757986 4,142.29036200 -0.0014 -0.0009 0.0000
02/19/2010 LTN 100000 BRSTNCLTN6D5 01/09/2009 04/01/2010 2 313,350 990.42485800 990.44995400 990.45107100 990.22586475 1,000.00000000 8.6950 8.6960 8.7200
02/19/2010 LTN 100000 BRSTNCLTN6B9 03/07/2008 07/01/2010 3 1,073 968.91030300 968.91030300 968.91030300 968.14205276 1,000.00000000 9.1399 9.1399 9.1399
02/19/2010 LTN 100000 BRSTNCLTN6F0 07/03/2009 10/01/2010 7 54,014 943.76793600 943.85217800 943.87500100 942.54619459 1,000.00000000 9.7798 9.7841 9.7999
02/19/2010 LTN 100000 BRSTNCLTN6C7 10/03/2008 01/01/2011 19 840,580 917.97066200 918.47259100 918.62180100 916.52723493 1,000.00000000 10.2600 10.2806 10.3500
02/19/2010 LTN 100000 BRSTNCLTN6G8 07/03/2009 07/01/2011 21 377,612 867.10321000 867.16741500 867.20950500 863.97765448 1,000.00000000 11.0349 11.0389 11.0450
02/19/2010 LTN 100000 BRSTNCLTN6I4 01/08/2010 07/01/2012 40 1,431,200 766.21282700 766.36122000 766.84349800 761.53027025 1,000.00000000 11.9000 11.9298 11.9390
02/19/2010 NTN-B 760199 BRSTNCNTB0M1 01/05/2006 08/15/2010 2 20,000       1,904.52237388 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB0N9 03/09/2006 05/15/2011 20 72,669       1,925.68772530 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB385 01/14/2009 11/15/2011 22 220,000       1,912.34191746 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB2V8 05/09/2007 08/15/2012 41 460,036 1,876.02933500 1,876.42719400 1,876.86031500 1,865.57546195 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB2X4 01/09/2008 05/15/2013 4 30,800       1,879.42970994 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB393 01/14/2009 08/15/2014 3 4,515 1,852.58099400 1,853.64091800 1,854.70084200 1,839.47640463 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB088 10/15/2003 05/15/2015 13 132,950 1,875.75234200 1,876.19421200 1,876.70203300 1,857.24395912 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB2W6 05/09/2007 05/15/2017 2 20,000       1,846.43403435 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB3A0 01/14/2009 08/15/2020 3 25,000 1,826.75277100 1,826.84792900 1,826.94308700 1,797.33937570 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB096 10/15/2003 08/15/2024 4 36,436       1,810.30895704 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB0O7 03/07/2006 05/15/2035 2 20,000       1,813.81089969 1,882.93220600      
02/19/2010 NTN-B 760199 BRSTNCNTB0A6 08/15/2004 05/15/2045 11 65,600 1,850.35185600 1,850.71040300 1,860.57046500 1,801.75977756 1,882.93220600      
02/19/2010 NTN-F 950199 BRSTNCNTF0I5 07/06/2007 01/01/2011 21 100,000 1,010.42110100 1,010.42110100 1,010.42110100 1,008.34998741 1,000.00000000      
02/19/2010 NTN-F 950199 BRSTNCNTF063 06/01/2005 01/01/2012 29 335,144 989.05923100 989.92698000 990.43963200 985.30206439 1,000.00000000      
02/19/2010 NTN-F 950199 BRSTNCNTF0J3 07/06/2007 01/01/2013 4 56,030 965.74281200 966.88594600 967.92054600 961.36581835 1,000.00000000      
02/19/2010 NTN-F 950199 BRSTNCNTF071 05/05/2006 01/01/2014 29 426,686 943.73062700 944.82727900 947.00623200 938.19902555 1,000.00000000      
02/19/2010 NTN-F 950199 BRSTNCNTF0G9 01/05/2007 01/01/2017 27 295,330 891.38261600 892.27675200 898.37866100 883.72275933 1,000.00000000      
02/19/2010 NTN-F 950199 BRSTNCNTF0N5 02/05/2010 01/01/2021 35 200,148 829.88975200 832.99545100 836.36503100 826.95915555 1,000.00000000