DAILY_LIST_DT|DAILY_LIST_EVENT_CD|DAILY_LIST_RSN_CD|CMMNT_TX|EFCTV_DT|PROD_TYPE|SYM_CD|CUSIP|BSYM_ID|SCRTY_DS|ISSUER_NM|CPN_RT|MTRTY_DT|DSMTN_FL|SUBPROD_TYPE|TRD_RPT_EFCTV_DT|NEW_SYM_CD|NEW_CUSIP|NEW_BSYM_ID|NEW_SCRTY_DS|NEW_ISSUER_NM|NEW_CPN_RT|NEW_MTRTY_DT|NEW_DSMTN_FL|NEW_SUBPROD_TYPE|NEW_TRD_RPT_EFCTV_DT
20120207|SA||New Security Add|20120207|CA|BAC3817223|59021W464|BBG000007RX5|Index Linked Security|Merrill Lynch & Co., Inc.|0.0000000000000000000|20120215|Y|ELN|20120206||||||||||
20120207|SA||New Security Add|20120207|CA|LOYD3817227|53944XBH7||Senior Note|Lloyds TSB Bank plc|3.0000000000000000000|20150216|Y|CORP|20120216||||||||||
20120207|SA||New Security Add|20120207|CA|LOYD3817229|53944XBJ3||Senior Note|Lloyds TSB Bank plc|4.0000000000000000000|20180216|Y|CORP|20120216||||||||||
20120207|SA||New Security Add|20120207|CA|LOYD3817230|53944XBK0||Senior Note|Lloyds TSB Bank plc|5.0000000000000000000|20220216|Y|CORP|20120216||||||||||
20120207|SD|LNY||20120207|CA|AEG.GQ|007924608||Subordinated Note|Aegon NV|8.0000000000000000000|20420215|Y|ELN|20120127||||||||||
20120207|SD|LNY||20120207|CA|F3817222|345370852|BBG0000079J1|Unsecured Note|Ford Motor Company|7.5000000000000000000|20430610|Y|ELN|20120206||||||||||
20120207|SD|LNQ||20120207|CA|BAC3817223|59021W464|BBG000007RX5|Index Linked Security|Merrill Lynch & Co., Inc.|0.0000000000000000000|20120215|Y|ELN|20120206||||||||||
20120207|SC|||20120207|CA||78647V205|BBG000TYJ3R7|Index Linked Security|Safety First Trust Series 2007-4|0.0000000000000000000|20130523|Y|ELN|20081103|AKE3814676|78647V205|BBG000TYJ3R7|Index Linked Security|Safety First Trust Series 2007-4|0.0000000000000000000|20130523|Y|ELN|20081103
20120207|SD|LAR||20120207|CA|AKE3814676|78647V205|BBG000TYJ3R7|Index Linked Security|Safety First Trust Series 2007-4|0.0000000000000000000|20130523|Y|ELN|20081103||||||||||
20120207|SC|||20120207|CA|GS3815333|38141EL49|BBG002GHTZR2|Senior Note|The Goldman Sachs Group, Inc.|3.1500000000000000000|20160215|Y|CORP|20120130|GS3815333|38141EL49|BBG002GHTZR2|Senior Note|The Goldman Sachs Group, Inc.|3.1500000000000000000|20160215|Y|CORP|20120206
20120207|SC|||20120207|CA|GS3815334|38141EL56|BBG002GHSVL8|Senior Note|The Goldman Sachs Group, Inc.|4.5000000000000000000|20200215|Y|CORP|20120130|GS3815334|38141EL56|BBG002GHSVL8|Senior Note|The Goldman Sachs Group, Inc.|4.5000000000000000000|20200215|Y|CORP|20120206
20120207|SC|||20120207|CA|GS3815335|38141EL64|BBG002GHTS89|Senior Note|The Goldman Sachs Group, Inc.|5.1500000000000000000|20240215|Y|CORP|20120130|GS3815335|38141EL64|BBG002GHTS89|Senior Note|The Goldman Sachs Group, Inc.|5.1500000000000000000|20240215|Y|CORP|20120206
20120207|SA||New Security Addition|20120207|CA|FNMA3817774|3136FTT90||Medium Term Notes|FEDERAL NATIONAL MORTGAGE ASSOCIATION|1.1500000000000000000|20170228|Y|AGCY|20120207||||||||||
System|2.0000000000000000000|20220215|Y|AGCY|20120215|FHLN3817224|3133783Z2|BBG002MY93C7|Bond|Federal Home Loan Bank System|2.0000000000000000000|20220215|Y|AGCY|20120206
20120207|SC|||20120207|CA|FNMA3817775|3136FTT82||Notes|Fannie Mae|1.7500000000000000000|20190227|Y|AGCY|20120227|FNMA3817775|3136FTT82|BBG002N0KVJ8|Notes|Fannie Mae|1.7500000000000000000|20190227|Y|AGCY|20120207