Amherst Securities LP
Callable Deals

Through December 2004, Deals Underwritten: 120, Total: $2.484 B

Issuer Name Coupon Maturity Date Amt USD (Mln)
Federal Home Loan Bank System Variable 6/28/2007 Dec-04 25.000
Freddie Mac 5.00% 12/28/2012 Dec-04 25.000
Federal Home Loan Bank System Variable 6/28/2007 Dec-04 35.000
Fannie Mae 5.25% 12/30/2015 Dec-04 25.000
Federal Home Loan Bank System Variable 12/30/2010 Dec-04 15.000
Federal Home Loan Bank System Variable 12/30/2019 Dec-04 7.500
Federal Home Loan Bank System Variable 12/29/2014 Dec-04 15.000
Federal Home Loan Bank System Variable 12/17/2014 Nov-04 15.000
Federal Home Loan Bank System Variable 12/15/2008 Nov-04 15.000
Freddie Mac Variable 11/29/2019 Nov-04 7.000
Federal Home Loan Bank System Variable 11/24/2009 Nov-04 15.000
Federal Home Loan Bank System Variable 11/26/2014 Nov-04 25.000
Federal Home Loan Bank System Variable 11/23/2011 Nov-04 25.000
Federal Home Loan Bank System Variable 11/26/2010 Nov-04 25.000
Federal Home Loan Bank System Variable 11/24/2008 Oct-04 15.000
Federal Home Loan Bank System Variable 11/17/2014 Oct-04 15.000
Federal Home Loan Bank System Variable 11/16/2009 Oct-04 15.000
Federal Home Loan Bank System Variable 11/12/2010 Oct-04 15.000
Freddie Mac 5.00% 10/21/2015 Sept-04 10.000
Federal Home Loan Bank System Variable 10/28/2009 Sept-04 15.000
Fannie Mae Variable 10/26/2016 Sept-04 25.000
Federal Home Loan Bank System Variable 10/21/2010 Sept-04 25.000
Fannie Mae Variable 10/14/2010 Sept-04 25.000
Fannie Mae Variable 10/14/2016 Sept-04 15.000
Federal Home Loan Bank System Variable 04/08/2008 Sept-04 15.000
Federal Home Loan Bank System Variable 09/30/2010 Sept-04 15.000
Federal Home Loan Bank System Variable 09/30/2016 Sept-04 15.000
Fannie Mae 5.05% 09/27/2013 Aug-04 25.000
Federal Home Loan Bank System Variable 09/16/2016 Aug-04 15.000
Federal Home Loan Bank System Variable 09/15/2008 Aug-04 7.500
Federal Home Loan Bank System Variable 09/15/2011 Aug-04 25.000
Federal Home Loan Bank System Variable 09/09/2009 Aug-04 15.000
Fannie Mae 4.50% 08/26/2010 Aug-04 25.000
Federal Home Loan Bank System Variable 08/25/2010 Aug-04 15.000
Federal Home Loan Bank System Variable 08/25/2009 Aug-04 15.000
Federal Home Loan Bank System Variable 08/25/2014 July-04 15.000
Federal Home Loan Bank System Variable 11/17/2006 July-04 25.000
Federal Home Loan Bank System Variable 08/05/2014 July-04 15.000
Federal Home Loan Bank System Variable 07/28/2011 July-04 15.000
Federal Home Loan Bank System Variable 07/28/2009 July-04 15.000
Federal Home Loan Bank System Variable 07/28/2006 June-04 15.000
Federal Home Loan Bank System Variable 07/21/2008 June-04 12.500
Federal Home Loan Bank System Variable 07/14/2010 June-04 15.000
Federal Home Loan Bank System Variable 07/14/2009 June-04 15.000
Federal Home Loan Bank System Variable 07/14/2014 June-04 15.000
Federal Home Loan Bank System Variable 07/13/2009 June-04 15.000
Fannie Mae Variable 06/28/2019 June-04 25.000
Federal Home Loan Bank System Variable 06/30/2014 June-04 25.000
Federal Home Loan Bank System Variable 06/23/2009 May-04 25.000
Federal Home Loan Bank System Variable 06/23/2009 May-04 25.000
Federal Home Loan Bank System Variable 12/21/2007 May-04 15.000
Federal Home Loan Bank System Variable 06/15/2009 May-04 15.000
Federal Home Loan Bank System Variable 06/10/2014 May-04 15.000
Freddie Mac 5.05% 12/3/2009 May-04 15.000
Federal Home Loan Bank System Variable 05/26/2009 Apr-04 35.000
Federal Home Loan Bank System Variable 05/26/2009 Apr-04 15.000
Federal Home Loan Bank System Variable 05/19/2014 Apr-04 15.000
Federal Home Loan Bank System 2.00% 11/18/2005 Apr-04 25.000
Federal Home Loan Bank System Variable 11/12/2009 Apr-04 15.000
Federal Home Loan Bank System Variable 04/29/2010 Apr-04 35.000
Federal Home Loan Bank System Variable 04/29/2014 Apr-04 15.000
Federal Home Loan Bank System Variable 04/29/2019 Apr-04 25.000
Federal Home Loan Bank System Variable 04/29/2011 Apr-04 15.000
Federal Home Loan Bank System Variable 10/29/2009 Mar-04 15.000
Federal Home Loan Bank System Variable 04/13/2006 Mar-04 25.000
Freddie Mac Variable 10/22/2015 Mar-04 15.000
Federal Home Loan Bank System Variable 10/22/2009 Mar-04 15.000
Federal Home Loan Bank System Variable 04/15/2019 Mar-04 15.000
Federal Home Loan Bank System Variable 04/15/2009 Mar-04 15.000
Federal Home Loan Bank System Variable 03/30/2006 Mar-04 50.000
Federal Home Loan Bank System Variable 04/15/2019 Mar-04 15.000
Federal Home Loan Bank System 1.74% 12/30/2005 Mar-04 60.000
Federal Home Loan Bank System Variable 04/08/2013 Mar-04 15.000
Freddie Mac Variable 09/30/2008 Mar-04 25.000
Federal Home Loan Bank System Variable 04/08/2014 Mar-04 25.000
Freddie Mac Variable 03/29/2019 Mar-04 30.000
Federal Home Loan Bank System Variable 09/30/2011 Mar-04 80.000
Federal Home Loan Bank System Variable 09/30/2011 Mar-04 15.000
Federal Home Loan Bank System Variable 03/29/2019 Mar-04 15.000
Federal Home Loan Bank System Variable 09/30/2009 Mar-04 15.000
Federal Home Loan Bank System Variable 09/24/2012 Feb-04 15.000
Federal Home Loan Bank System Variable 06/23/2006 Feb-04 50.000
Federal Home Loan Bank System Variable 03/24/2014 Feb-04 15.000
Federal Home Loan Bank System Variable 09/24/2007 Feb-04 15.000
Federal Home Loan Bank System 1.65% 09/16/2005 Feb-04 100.000
Federal Home Loan Bank System Variable 03/22/2019 Feb-04 25.000
Federal Home Loan Bank System Variable 09/16/2011 Feb-04 15.000
Federal Home Loan Bank System 1.93% 12/08/2005 Feb-04 30.000
Federal Home Loan Bank System Variable 09/17/2007 Feb-04 15.000
Federal Home Loan Bank System Variable 03/17/2010 Feb-04 35.000
Freddie Mac Variable 03/18/2016 Feb-04 15.000
Freddie Mac Variable 03/15/2019 Feb-04 15.000
Freddie Mac Variable 03/11/2014 Feb-04 15.000
Federal Home Loan Bank System Variable 03/10/2010 Feb-04 15.000
Federal Home Loan Bank System Variable 03/8/2013 Feb-04 15.000
Freddie Mac Variable 02/25/2019 Feb-04 15.000
Federal Home Loan Bank System 2.90% 11/27/2006 Feb-04 25.000
Federal Home Loan Bank System Variable 08/27/2007 Feb-04 15.000
Federal Home Loan Bank System Variable 02/26/2010 Jan-04 15.000
Federal Home Loan Bank System Variable 02/25/2010 Jan-04 15.000
Federal Home Loan Bank System 3.01% 11/24/2006 Jan-04 22.500
Federal Home Loan Bank System Variable 02/26/2010 Jan-04 25.000
Federal Home Loan Bank System Variable 02/10/2014 Jan-04 15.000
Federal Home Loan Bank System Variable 02/18/2010 Jan-04 15.000
Federal Home Loan Bank System 2.75% 11/17/2006 Jan-04 35.000
Federal Home Loan Bank System Variable 02/19/2010 Jan-04 15.000
Federal Home Loan Bank System Variable 02/10/2011 Jan-04 7.500
Freddie Mac Variable 02/11/2009 Jan-04 20.000
Federal Home Loan Bank System 1.95% 11/10/2005 Jan-04 12.500
Federal Home Loan Bank System Variable 08/11/2011 Jan-04 15.000
Federal Home Loan Bank System Variable 01/29/2010 Jan-04 15.000
Federal Home Loan Bank System Variable 07/30/2009 Jan-04 15.000
Federal Home Loan Bank System 3.00% 10/27/2006 Jan-04 25.000
Federal Home Loan Bank System Variable 01/30/2009 Jan-04 15.000
Federal Home Loan Bank System 2.25% 11/04/2005 Jan-04 12.500
Federal Home Loan Bank System Variable 01/30/2014 Jan-04 15.000
Federal Home Loan Bank System 2.20% 10/28/2005 Jan-04 25.000
Freddie Mac 5.00% 01/30/2014 Jan-04 20.000