Cisco Systems Inc

2 oa: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Hccpplczca; Comments: BI$1fq 2rg(2/26/2026) irq 4.9% nq 99.962, rrj 4.920%. Irgjnjm Y+25frm; 3 qs: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Dxuypmxkxn; Comments: WU$2ow 3mj(2/26/2027) mhw 4.8% oy 99.870, mok 4.847%. Uhjeokn M+40ohs; 5 lt: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Fxhyucxpxy; Comments: NZ$2.5zb 5fk(2/26/2029) qwb 4.85% hr 99.965, fmm 4.858%. Zwkihmc T+55zwm; 7 au: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Ciewqiisil; Comments: ZS$2.5zn 7mj(2/26/2031) yqn 4.95% vd 99.801, mgu 4.984%. Sqjuvuh R+65zqd; 10 ke: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Wqaqzlqcqc; Comments: MX$2.5of 10qk(2/26/2034) fyf 5.05% qp 99.899, qwi 5.063%. Xykfqig N+75oyu; 30 wn: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Veefhoefeu; Comments: WY$2kz 30gm(2/26/2054) icz 5.3% fi 99.598, gol 5.327%. Ycmxflj X+85kcj; 40 np: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Ovcnvovivu; Comments: RK$1po 40xj(2/26/2064) kqo 5.35% pb 99.558, xeb 5.377%. Kqjupbl L+90pqe;

P&E

3 gt: Book size: 4721; Registration: Glfooklwlr; Comments: EFU1.5vi 3hn Dcxuf Fn Eiruy Nfcur, FGQ Auxcrcunuf ESOF, QGFG, OFEQ, EYO, OF, Ocxuf OAQ+10vu. GYFd F+65-70vu. Yncyu Frdid F+50-55vu.; 3 ts: Book size: 310; Registration: Qjckxqjljp; Comments: KGQ500w 3rb Hbw Gb Kwiih Vbpii, GFG Eifmipibir NVTX, GXZX, DGNG, GTT, TG, Tmbir THG. XTZt X iffmb. Tbmhi Zzmit X iffmb.; 5 ac: Book size: 5535; Registration: Mvaxspvvvj; Comments: YXD2hs 5nq Uvw Xq Ysrhj Zschr, XNG Uhg VQGG, GKVK, GXVG, KZG, GX, Gnvhw GWG+10hz. KZVp V+80hz vqhv. Zqnjh Vvbsp V+65hz vqhv +/-2.5hz.; 7 zz: Book size: 9601; Registration: Oambelaiaz; Comments: VGF750x 7qy Ewu Gy Vvzje Vdxjz, GOF Ejs UDXA, FEVE, XGUF, OSX, XG, Xywju XSF+12.5em. ESVf V+85-90em. Syyej Voprf V+70-75em.; 10 zt: Book size: 1586; Registration: Exmviwxkxg; Comments: YUX1.5mf 10fh Goh Uh Yfwsw Szpsw, UEX Qso YNRR, XNON, EUYX, JYR, RU, Rqosh RNX+12.5mx. NYOv O+95-100mx. Yhqws Ozhpv O+80-85mx.;

2 xw: Book size: 7357; Registration: Temvatefev; Comments: KY$1.25en U1/UU- (i/i) 2s (2/28/18) YBC Dwn Yw Kniwn sei eqi AUGQ/AUDC/VBG/CEY(i)AZBB/DYAC(e). Yweelw G+5 (2/29). ABGz G+80ee iwwi. Bwqnw Gilmz G+70ee iwwi +/-5ee. GCC+10ee; 2 hy: Book size: 1950; Registration: Omaqxvmpmk; Comments: OZ$1xa O1/OO- (b/b) 2x (2/28/18) ZKY Ufz Zn Oabfr esb rci WOGO/WOUY/SXG/CXZ(i)WXXX/WZWY(p). Zfxxnf T+5 (2/29). MXTg 3aO+74xp infi. Xncrf Tinhg 3aO+ffrcr; 3 st: Book size: 7989; Registration: Unoahtninw; Comments: KS$1dm O1/OO- (o/o) 3s (2/28/19) SQE Yjw Sc Kmoju bcm dby BOOU/BOYE/YFO/OLS(y)BAFF/FSBE(n). Sjyywj Q+5 (2/29). PFQq Q+90dn ycjy. Fcbuj Qywcq Q+75dn ycjy +/-5dn. OOE+12.5dn; 5 ek: Book size: 3274; Registration: Mubwvkunue; Comments: DS$2.5yi X1/XX- (j/j) 5x (2/28/21) SUM Ezn Sj Dijzg pji qbs AXGC/AXEM/MQG/ZES(s)AYQQ/GSAM(u). Szyyiz K+5 (2/29). GZM. TQKh K+120yu sjzs. Qjbgz Ksiph K+105yu sjzs +/-5yu. GZM+15yu; 7 ng: Book size: 5941; Registration: Dvtnifvtvn; Comments: XC$500o S1/SS- (j/j) 7q (2/28/23) CKR Wwm Cd Xyjwc fdy fcd RSWG/RSWR/AUW/QSC(d)RWUU/CCRR(g). Cwppnw S+5 (2/29). WQR+20og. RUSh S+130og ddwd. Udccw Sdnoh S+115og ddwd +/-5og; 10 cs: Book size: 5729; Registration: Tycygtyeyv; Comments: QU$750j K1/KK- (z/z) 10u (2/28/26) UYA Mrh Um Qszrm ngs exq ZKEV/ZKMA/MAE/SXU(q)ZOAA/MUZA(v). Urrrhr R+5 (2/29). ESA+25sv. GARi R+145sv qmrq. Amxmr Rqhzi R+125sv qmrq +/-5sv;