Through December 2009, Deals Underwritten: 136, Total: $3,871.00 MM
| Issuer Name |
Coupon |
Maturity |
Date |
Amt USD (Mln) |
| FHLB |
Variable |
1/15/2020 |
Dec-09 |
15.000 |
| Fannie Mae |
Variable |
12/30/2014 |
Dec-09 |
12.500 |
| Fannie Mae |
Variable |
12/30/2016 |
Dec-09 |
16.000 |
| FHLB |
Variable |
12/30/2016 |
Dec-09 |
25.000 |
| Fannie Mae |
Variable |
12/30/2024 |
Dec-09 |
37.500 |
| FHLB |
Variable |
12/30/2019 |
Dec-09 |
30.000 |
| Fannie Mae |
Variable |
12/30/2014 |
Dec-09 |
42.500 |
| Fannie Mae |
Variable |
12/30/2014 |
Dec-09 |
25.000 |
| FHLB |
Variable |
12/30/2019 |
Dec-09 |
7.500 |
| FHLB |
Variable |
12/29/2014 |
Dec-09 |
15.000 |
| FHLB |
Variable |
12/23/2024 |
Dec-09 |
65.000 |
| FHLB |
Variable |
12/29/2014 |
Nov-09 |
7.500 |
| FHLB |
Variable |
12/18/2019 |
Nov-09 |
15.000 |
| Fannie Mae |
Variable |
12/18/2017 |
Nov-09 |
12.500 |
| Fannie Mae |
Variable |
12/16/2016 |
Nov-09 |
55.000 |
| FHLB |
Variable |
12/18/2024 |
Nov-09 |
15.000 |
| Fannie Mae |
Variable |
12/10/2024 |
Nov-09 |
35.000 |
| FHLB |
Variable |
12/17/2014 |
Nov-09 |
100.000 |
| FHLB |
Variable |
12/11/2019 |
Nov-09 |
12.500 |
| Freddie Mac |
Variable |
12/11/2014 |
Nov-09 |
25.000 |
| Fannie Mae |
Variable |
11/27/2017 |
Nov-09 |
22.500 |
| FHLB |
Variable |
12/10/2021 |
Nov-09 |
10.000 |
| FHLB |
Variable |
12/09/2019 |
Nov-09 |
7.500 |
| Fannie Mae |
Variable |
12/08/2014 |
Nov-09 |
12.500 |
| FHLB |
Variable |
12/08/2017 |
Nov-09 |
10.000 |
| Fannie Mae |
Variable |
12/01/2021 |
Nov-09 |
10.000 |
| Fannie Mae |
Variable |
11/25/2016 |
Nov-09 |
15.000 |
| Fannie Mae |
Variable |
11/27/2019 |
Nov-09 |
12.500 |
| Fannie Mae |
Variable |
11/27/2024 |
Nov-09 |
15.000 |
| FHLB |
Variable |
11/25/2014 |
Nov-09 |
15.000 |
| FHLB |
Variable |
11/25/2019 |
Oct-09 |
7.500 |
| Fannie Mae |
Variable |
11/25/2024 |
Oct-09 |
10.000 |
| Fannie Mae |
Variable |
11/25/2024 |
Oct-09 |
25.000 |
| FHLB |
Variable |
11/23/2016 |
Oct-09 |
12.500 |
| FHLB |
Variable |
11/10/2014 |
Oct-09 |
15.000 |
| Fannie Mae |
Variable |
11/13/2019 |
Oct-09 |
27.500 |
| FHLB |
Variable |
11/17/2017 |
Oct-09 |
7.500 |
| FHLB |
Variable |
11/18/2014 |
Oct-09 |
30.000 |
| Fannie Mae |
4.30% |
10/29/2019 |
Oct-09 |
50.000 |
| Fannie Mae |
Variable |
11/05/2019 |
Oct-09 |
12.500 |
| Fannie Mae |
Variable |
10/30/2024 |
Oct-09 |
40.000 |
| Fannie Mae |
Variable |
10/28/2019 |
Oct-09 |
12.500 |
| Fannie Mae |
Variable |
10/29/2021 |
Oct-09 |
12.500 |
| FHLB |
Variable |
10/29/2014 |
Oct-09 |
15.000 |
| Fannie Mae |
Variable |
10/29/2021 |
Oct-09 |
20.000 |
| FHLB |
Variable |
10/28/2016 |
Oct-09 |
25.000 |
| FHLB |
Variable |
10/29/2014 |
Oct-09 |
25.000 |
| FHLB |
Variable |
10/29/2014 |
Oct-09 |
35.000 |
| Fannie Mae |
Variable |
10/28/2024 |
Oct-09 |
52.500 |
| Fannie Mae |
Variable |
10/29/2024 |
Oct-09 |
20.000 |
| FHLB |
Variable |
10/26/2016 |
Oct-09 |
35.000 |
| Fannie Mae |
Variable |
10/28/2024 |
Oct-09 |
17.500 |
| Fannie Mae |
Variable |
10/29/2024 |
Oct-09 |
10.000 |
| FHLB |
Variable |
10/26/2016 |
Oct-09 |
15.000 |
| Fannie Mae |
Variable |
10/22/2024 |
Sept-09 |
12.500 |
| Fannie Mae |
5% |
10/23/2024 |
Sept-09 |
12.500 |
| Fannie Mae |
Variable |
10/22/2021 |
Sept-09 |
10.000 |
| FHLB |
Variable |
10/22/2014 |
Sept-09 |
35.000 |
| FHLB |
Variable |
10/19/2016 |
Sept-09 |
15.000 |
| Fannie Mae |
Variable |
10/15/2024 |
Sept-09 |
35.000 |
| Fannie Mae |
2.58% |
09/30/2013 |
Sept-09 |
100.000 |
| FHLB |
Variable |
09/30/2016 |
Sept-09 |
50.000 |
| FHLB |
Variable |
09/30/2016 |
Sept-09 |
15.000 |
| FHLB |
Variable |
09/30/2014 |
Sept-09 |
25.000 |
| Freddie Mac |
2.20% |
03/28/2013 |
Sept-09 |
250.000 |
| Freddie Mac |
Variable |
09/30/2019 |
Sept-09 |
15.000 |
| Freddie Mac |
Variable |
09/29/2017 |
Sept-09 |
15.000 |
| Freddie Mac |
Variable |
09/30/2014 |
Sept-09 |
15.000 |
| Freddie Mac |
Variable |
09/30/2019 |
Sept-09 |
15.000 |
| Fannie Mae |
Variable |
09/30/2024 |
Sept-09 |
42.500 |
| Freddie Mac |
Variable |
09/22/2017 |
Aug-09 |
15.000 |
| Fannie Mae |
Variable |
09/18/2024 |
Aug-09 |
12.500 |
| FHLB |
Variable |
09/18/2019 |
Aug-09 |
15.000 |
| Fannie Mae |
4.50% |
09/10/2019 |
Aug-09 |
25.000 |
| Fannie Mae |
Variable |
09/15/2017 |
Aug-09 |
12.500 |
| Fannie Mae |
Variable |
09/10/2014 |
Aug-09 |
25.000 |
| FHLB |
Variable |
09/09/2016 |
Aug-09 |
15.000 |
| Fannie Mae |
Variable |
08/26/2019 |
Aug-09 |
15.000 |
| Freddie Mac |
Variable |
08/27/2014 |
Aug-09 |
15.000 |
| Fannie Mae |
Variable |
08/26/2024 |
Aug-09 |
30.000 |
| FHLB |
Variable |
08/27/2019 |
Aug-09 |
40.000 |
| Fannie Mae |
Variable |
08/24/2017 |
Aug-09 |
12.500 |
| Fannie Mae |
Variable |
8/24/2017 |
Jul-09 |
12.500 |
| Fannie Mae |
Variable |
8/27/2019 |
Jul-09 |
47.500 |
| Fannie Mae |
Variable |
8/20/2014 |
Jul-09 |
40.000 |
| Fannie Mae |
Variable |
8/20/2012 |
Jul-09 |
12.500 |
| Freddie Mac |
Variable |
8/19/2019 |
Jul-09 |
30.000 |
| Fannie Mae |
Variable |
8/19/2014 |
Jul-09 |
25.000 |
| Fannie Mae |
Variable |
8/12/2024 |
Jul-09 |
15.000 |
| Freddie Mac |
Variable |
7/28/2017 |
Jul-09 |
15.000 |
| Fannie Mae |
Variable |
7/28/2017 |
Jul-09 |
25.000 |
| Fannie Mae |
Variable |
7/29/2024 |
Jul-09 |
10.000 |
| Fannie Mae |
Variable |
7/30/2024 |
Jul-09 |
25.000 |
| Fannie Mae |
Variable |
7/29/2024 |
Jul-09 |
22.500 |
| Freddie Mac |
Variable |
7/28/2014 |
Jul-09 |
15.000 |
| Fannie Mae |
Variable |
7/30/2024 |
Jul-09 |
25.000 |
| Freddie Mac |
Variable |
7/13/2012 |
Jun-09 |
30.000 |
| Fannie Mae |
Variable |
7/14/2019 |
Jun-09 |
50.000 |
| Fannie Mae |
Variable |
7/8/2019 |
Jun-09 |
15.000 |
| Fannie Mae |
Variable |
7/8/2024 |
Jun-09 |
25.000 |
| Fannie Mae |
Variable |
6/25/2024 |
Jun-09 |
25.000 |
| Fannie Mae |
Variable |
6/25/2024 |
May-09 |
10.000 |
| Fannie Mae |
Variable |
6/25/2024 |
May-09 |
10.000 |
| Fannie Mae |
Variable |
6/17/2024 |
May-09 |
10.000 |
| Fannie Mae |
Variable |
5/27/2024 |
May-09 |
25.000 |
| Fannie Mae |
Variable |
5/27/2014 |
May-09 |
25.000 |
| Fannie Mae |
Variable |
5/28/2019 |
May-09 |
50.000 |
| Fannie Mae |
4.10% |
5/28/2019 |
May-09 |
60.000 |
| Fannie Mae |
Variable |
5/21/2019 |
May-09 |
25.000 |
| Fannie Mae |
Variable |
5/20/2024 |
Apr-09 |
12.500 |
| Fannie Mae |
Variable |
5/20/2024 |
Apr-09 |
22.500 |
| Fannie Mae |
4.15% |
5/21/2019 |
Apr-09 |
30.000 |
| Fannie Mae |
Variable |
5/21/2014 |
Apr-09 |
25.000 |
| Fannie Mae |
Variable |
5/11/2016 |
Apr-09 |
25.000 |
| Freddie Mac |
Variable |
5/13/2019 |
Apr-09 |
25.000 |
| Fannie Mae |
Variable |
5/13/2024 |
Apr-09 |
57.500 |
| Fannie Mae |
Variable |
4/29/2019 |
Apr-09 |
25.000 |
| Freddie Mac |
Variable |
4/28/2016 |
Apr-09 |
55.000 |
| Fannie Mae |
Variable |
4/22/2024 |
Apr-09 |
27.500 |
| Fannie Mae |
Variable |
4/8/2016 |
Mar-09 |
25.000 |
| Freddie Mac |
Variable |
4/15/2019 |
Mar-09 |
12.500 |
| Freddie Mac |
Variable |
4/7/2014 |
Mar-09 |
80.000 |
| Freddie Mac |
Variable |
4/8/2016 |
Mar-09 |
25.000 |
| Freddie Mac |
Variable |
3/30/2016 |
Mar-09 |
12.500 |
| Freddie Mac |
Variable |
3/18/2024 |
Mar-09 |
15.000 |
| Fannie Mae |
Variable |
3/23/2012 |
Mar-09 |
80.000 |
| Freddie Mac |
Variable |
3/11/2024 |
Feb-09 |
12.500 |
| Freddie Mac |
Variable |
3/17/2016 |
Feb-09 |
22.500 |
| Freddie Mac |
Variable |
3/10/2014 |
Feb-09 |
100.000 |
| Fannie Mae |
Variable |
3/9/2012 |
Feb-09 |
20.000 |
| Fannie Mae |
Variable |
2/20/2024 |
Feb-09 |
40.000 |
| Freddie Mac |
Variable |
2/12/2014 |
Jan-09 |
20.000 |
| Fannie Mae |
Variable |
2/12/2024 |
Jan-09 |
15.000 |
| Fannie Mae |
Variable |
2/6/2013 |
Jan-09 |
30.000 |
| Fannie Mae |
Variable |
2/4/2019 |
Jan-09 |
20.000 |
| Fannie Mae |
Variable |
1/30/2014 |
Jan-09 |
15.000 |
| Fannie Mae |
Variable |
7/28/2014 |
Jan-09 |
25.000 |
| Fannie Mae |
Variable |
1/22/2014 |
Jan-09 |
70.000 |
| Fannie Mae |
Variable |
1/23/2014 |
Jan-09 |
20.000 |
|