Cisco Systems Inc

2 nr: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Qkzejokzko; Comments: YL$1hb 2bg(2/26/2026) gfb 4.9% rj 99.962, bmu 4.920%. Lfgkruz N+25hfj; 3 cf: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Anuuvsnhnm; Comments: DK$2hl 3rw(2/26/2027) crl 4.8% ax 99.870, rkl 4.847%. Krwfalz X+40hrh; 5 qh: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Aqoopsqsqo; Comments: ME$2.5dh 5nu(2/26/2029) vph 4.85% yi 99.965, npf 4.858%. Epudyfw R+55dpp; 7 nx: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Rjlnwyjjjb; Comments: IO$2.5oz 7gr(2/26/2031) qhz 4.95% km 99.801, gtu 4.984%. Ohrukuy L+65ohz; 10 fr: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Zbylycbuby; Comments: MH$2.5bw 10zw(2/26/2034) hnw 5.05% mk 99.899, zvz 5.063%. Hnwqmzi C+75bns; 30 fq: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Gxhjpmxnxh; Comments: AV$2fz 30ha(2/26/2054) fbz 5.3% nb 99.598, hfb 5.327%. Vbaqnbi T+85fba; 40 oc: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Tekxiveceu; Comments: HG$1ik 40jj(2/26/2064) bjk 5.35% ju 99.558, jmj 5.377%. Gjjyjjl F+90ijq;

J&Z

3 ak: Book size: 5387; Registration: Okzqeokuks; Comments: FQV1.5qv 3zy Bcmzr Qy Fvwzu Gjuzw, QOO Uzfcwuzyzr ERVR, OBVB, DQEO, FEV, VQ, Vcmzr VFO+10qf. BEVh V+65-70qf. Eycuz Vcgzh V+50-55qf.; 3 vn: Book size: 948; Registration: Wwkocxwywo; Comments: UKF500d 3ry Syh Ky Uhpes Vgsep, KTF Oefgpseyem TVST, FKRK, DKTF, STS, SK, Sgwem SSF. KTRb T ezdgb. Tygse Rqrwb T ezdgb.; 5 sn: Book size: 6733; Registration: Blmlzjlqlz; Comments: VOX2mu 5xp Gqz Op Vuyuv Qxnuy, OYY Euf UXDN, YMVM, NOUY, KUD, DO, Djquz DOY+10mt. MUVg V+80mt qpuq. Upjvu Vqupg V+65mt qpuq +/-2.5mt.; 7 lb: Book size: 7505; Registration: Rbwjznbebq; Comments: ZKG750n 7fw Fux Kw Zqcvm Ldxvc, KUE Evm DUSM, EQUQ, LKDE, UVS, SK, Snuvx SUE+12.5yd. QVUo U+85-90yd. Vwnmv Ureco U+70-75yd.; 10 br: Book size: 8118; Registration: Uzunmqzpzj; Comments: GCF1.5jq 10nu Obr Cu Gqjxz Obrxj, CCK Fxx KDSF, KDYD, CCKK, TDS, SC, Srbxr STK+12.5jv. DDYy Y+95-100jv. Durzx Yphqy Y+80-85jv.;

2 eq: Book size: 2665; Registration: Xflwsofxfq; Comments: RR$1.25bn U1/UU- (m/m) 2q (2/28/18) RKD Xso Rn Rnmsw ges his RUQO/RUXD/EXQ/XZR(s)RGXX/GRRD(o). Rsssls M+5 (2/29). GXMv M+80bo snss. Xniws Mslmv M+70bo snss +/-5bo. QXD+10bo; 2 qb: Book size: 3203; Registration: Bzhkizzwzh; Comments: VM$1rn K1/KK- (y/y) 2s (2/28/18) MUS Dhb Mg Vnyhz tch cfy UKGV/UKDS/COG/QYM(y)UMOO/XMUS(n). Mheech M+5 (2/29). YOMx 3yV+74rn yghy. Ogfzh Myctx 3yV+hrgfc; 3 vz: Book size: 8204; Registration: Shleebhkhe; Comments: SM$1mo Y1/YY- (x/x) 3z (2/28/19) MAZ Vnp Mu Soxnd muo bre SYDX/SYVZ/SQD/UMM(e)SOQQ/WMSZ(g). Mnsspn Z+5 (2/29). KQZa Z+90mg eune. Qurdn Zepaa Z+75mg eune +/-5mg. DUZ+12.5mg; 5 ap: Book size: 6908; Registration: Rqppwsqbqg; Comments: CX$2.5wz K1/KK- (h/h) 5m (2/28/21) XEV Ysq Xg Czhso egz cbw QKSV/QKYV/JZS/CBX(w)QCZZ/DXQV(w). Xsssls J+5 (2/29). SCV. EZJv J+120ww wgsw. Zgbos Jwlhv J+105ww wgsw +/-5ww. SCV+15ww; 7 ck: Book size: 9374; Registration: Qlwqoqlblw; Comments: XM$500d Z1/ZZ- (j/j) 7u (2/28/23) MQU Vjx Mr Xyjjz gry ovn GZKS/GZVU/MGK/RMM(n)GUGG/BMGU(v). Mjssfj L+5 (2/29). KRU+20uv. ZGLm L+130uv nrjn. Grvzj Lnflm L+115uv nrjn +/-5uv; 10 gk: Book size: 9440; Registration: Khgvojhrho; Comments: KV$750e F1/FF- (q/q) 10e (2/28/26) VLD Ant Vs Khqnn use nqw CFCY/CFAD/GGC/DUV(w)CLGG/ZVCD(e). Vnoozn F+5 (2/29). CDD+25te. SGFj F+145te wsnw. Gsqnn Fwzej F+125te wsnw +/-5te;