U

L12 fx=J1212 L12 fx=J1212

Bond Symbol Coupon rate fx Maturity 7/29/2025 7/29/2045 7/29/2020 7/29/2022 5/19/2021 5/19/2026 5/19/2046 5/11/2020 5/11/2022 5/11/2024 5/11/2027 5/11/2047 6/17/2024 12/8/2047 12/8/2047 10/1/2041 10/1/2021 12/15/2022 12/15/2032 12/15/2042 Amount outstanding in mil 2250 17 so 1250 1250 22.28146 1944308 801 .ggs 1500 567.744 3Vin mil (300k value) 2250 17 so 1250 1250 22.28146 1944308 801 .ggs 1500 567.744 $23,186.33 % of Last sale price MV in mil (Market value) 2285.415 2271.36 1737.54 ggg.21 483.46 gs8.g4 12664125 gg8.15 732.18 1220.6375 972.06 1016.11 579.222 21.21974843 1857.786294 890.3187094 2022.44 1475.655 1038.56 580.751015 $ 23,387.43 YTM based YTM based INTC427C8gs INTC42708gs INTC42708g8 INTC42708g7 INTC4S6S560 INTC4S6S556 INTc:4363557 2 INTcccgsog8 3 INTc44gsogg 14 INTC44g5100 5 INTC44gsogs 16 INTC44gsog7 17 INTC4507sgs 18 INTC45767S7 INTC4633368 INTCAC INTCAA 24 INTcsg40217 5 INTcsg4020g 26 INTcsg40212 Total 3.70% 2.45% 3.10% 1.70% 2.60% 4.10% 1.85% 2.35% 3.15% 4.10% 2.70% 3.73% 3.73% 3.30% 2.70% 4.00% 4.25% Total av 9.704% 8.626% 7.548% 4.313% 2.156% 4.313% szgl% 3.235% 5.391% 4.313% 4.313% 2.588% o. 096% 4386% 3.459% 8.626% 6.469% 4.313% 2.44-3% 100% 101.574 113.568 gg.288 gg.g21 96.692 gs.8g4 101313 gyns 97.624 97.651 97.206 101.611 96.537 95.235 gs.ss 111.013 101.122 98.377 103.856 102.291 Total MV 9.772% 9.712% 7.429% 4.272% 2.067% 4.015% 5415% 4268% 3.131% 5.219% 4.156% 4.345% 2.477% o. 091% 3807% 8.648% 6.310% 2.483% 100% YTM (of last sale) 3.471% 4.059% 2.823% 3.072% 2.876% 3.503% 4.020% 2.062% 3.023% 3.071% 3.523% 4004% 3.355% 4.011% s.ggs% 4.061% 2.923% 3.101% 3.652% 4.100% on 0.34% 0.35% 0.21% 0.13% 0.06% 0.15% 0.22% 0.10% 0.17% 0.15% 0.17% 0.33% 0.14% 0.25% 0.20% 0.16% 0.10% on MV 0.34% 0.21% 0.13% 0.06% 0.14% 022% 0.16% 0.15% 0.17% 0.08% 0.32% 0.15% 0.25% 0.20% 0.16% 0.10%