Amherst Securities LP
Callable Deals

Through December 2005, Deals Underwritten: 50, Total: $932.50 MM

Issuer Name Coupon Maturity Date Amt USD (Mln)
Federal Home Loan Bank System 5.55% 12/29/2010 Dec-05 12.500
Federal Home Loan Bank System Variable 12/28/2015 Dec-05 15.000
Federal Home Loan Bank System Variable 12/22/2011 Nov-05 15.000
Federal Home Loan Bank System Variable 12/9/2015 Nov-05 15.000
Federal Home Loan Bank System Variable 10/28/2020 Nov-05 15.000
Federal Home Loan Bank System 6.20% 11/17/2020 Nov-05 40.000
Federal Home Loan Bank System Variable 11/28/2008 Nov-05 15.000
Federal Home Loan Bank System 5.75% 11/21/2012 Nov-05 60.000
Federal Home Loan Bank System Variable 11/10/2015 Oct-05 15.000
Federal Home Loan Bank System 5.40% 11/8/2012 Oct-05 10.000
Federal Home Loan Bank System Variable 11/10/2020 Oct-05 30.000
Federal Home Loan Bank System Variable 10/27/2008 Oct-05 15.000
Federal Home Loan Bank System Variable 10/27/2015 Oct-05 15.000
Federal Home Loan Bank System Variable 10/24/2008 Sep-05 15.000
Federal Home Loan Bank System Variable 10/21/2008 Sep-05 35.000
Federal Home Loan Bank System 4.30% 3/26/2008 Sep-05 30.000
Federal Home Loan Bank System 5.05% 4/11/2011 Sep-05 15.000
Federal Home Loan Bank System 5.45% 10/6/2015 Sep-05 25.000
Federal Home Loan Bank System Variable 9/30/2015 Sep-05 15.000
Federal Home Loan Bank System Variable 9/29/2010 Sep-05 15.000
Federal Home Loan Bank System Variable 9/22/2015 Aug-05 15.000
Federal Home Loan Bank System Variable 9/14/2015 Aug-05 15.000
Federal Home Loan Bank System 4.80% 9/08/2010 Aug-05 10.000
Federal Home Loan Bank System Variable 8/24/2015 Aug-05 25.000
Federal Home Loan Bank System 4.63% 8/11/2010 Jul-05 10.000
Federal Home Loan Bank System Variable 8/17/2015 Jul-05 15.000
Freddie Mac 5.25% 7/27/2017 Jun-05 25.000
Federal Home Loan Bank System Variable 7/18/2013 Jun-05 15.000
Federal Home Loan Bank System 4.45% 6/23/2010 Jun-05 25.000
Federal Home Loan Bank System Variable 6/30/2011 Jun-05 15.000
Federal Home Loan Bank System Variable 6/30/2010 Jun-05 15.000
Federal Home Loan Bank System Variable 6/16/2008 May-05 15.000
Federal Home Loan Bank System Variable 5/18/2010 Apr-05 15.000
Federal Home Loan Bank System Variable 5/18/2015 Apr-05 15.000
Federal Home Loan Bank System Variable 5/4/2020 Apr-05 15.000
Federal Home Loan Bank System 4.60% 4/28/2009 Apr-05 7.500
Federal Home Loan Bank System 5.00% 4/5/2012 Mar-05 5.000
Federal Home Loan Bank System Variable 3/30/2020 Mar-05 15.000
Federal Home Loan Bank System Variable 3/30/2015 Mar-05 12.500
Federal Home Loan Bank System Variable 3/30/2010 Mar-05 15.000
Federal Home Loan Bank System Variable 9/23/2010 Feb-05 15.000
Federal Home Loan Bank System Variable 3/16/2011 Feb-05 15.000
Freddie Mac 5.00% 3/9/2015 Feb-05 25.000
Fannie Mae Variable 3/9/2020 Feb-05 25.000
Fannie Mae Variable 2/25/2020 Jan-05 25.000
Fannie Mae 5.25% 2/24/2017 Jan-05 25.000
Freddie Mac 5.13% 2/17/2015 Jan-05 25.000
Fannie Mae 5.00% 1/28/2013 Jan-05 25.000
Federal Home Loan Bank System Variable 1/28/2010 Jan-05 15.000
Federal Home Loan Bank System Variable 1/28/2011 Jan-05 15.000