CUSIP SERIES TRADED ISSUED MATURITY TYPE FIRSTCPN F PCR CCR R S CALL ORIGINAL REOPENED OUTSTANDING PRICE COUPON MINDENOM MULTIPLES DAYCNT PAGENT V FORMULA ------------------ -------------- ---------------- ---------------- ---------------- ------------------------------ ---------------- -- ------ ------ -- -- ------ -------------------------------- -------------------------------- -------------------------------- -------------------- -------------------- -------------------------------- -------------------------------- -------------------- ---------------------------------------- -- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3130B0AQ2 YP-2029 20240226 20240325 20290312 Domestic Bond 20240912 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0E54 BA-2039 20240305 20240325 20390325 Domestic Bond 20240925 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0G45 BC-2039 20240311 20240325 20390325 Domestic Bond 20240925 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0G52 SS-2044 20240311 20240325 20440325 Domestic Bond 20240925 S USD USD F C OPR 55000000.00 0.00 55000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0GJ2 TT-2044 20240312 20240325 20440325 Domestic Bond 20240925 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 6.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.150000% 3130B0JC4 XX-2044 20240314 20240325 20440325 Domestic Bond 20240925 S USD USD F C OPR 60000000.00 0.00 60000000.00 100.000000 6.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.500000% 3130B0JJ9 MV-8026 20240315 20240325 20260925 Domestic Bond 20240925 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130B0JZ3 SF-8025 20240318 20240325 20250925 Domestic Bond 20240925 S USD USD F C OPR 300000000.00 0.00 300000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0K57 XT-9027 20240318 20240325 20270325 Domestic Bond 20240925 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130B0K73 ZZ-2044 20240318 20240325 20440325 Domestic Bond 20240925 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 6.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.250000% 3130B0KR9 BE-2039 20240319 20240325 20390325 Domestic Bond 20240925 S USD USD F C OPR 4000000.00 0.00 4000000.00 100.000000 6.050000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.050000% 3130B0KS7 AB-2044 20240319 20240325 20440325 Domestic Bond 20240925 S USD USD F C OPR 3000000.00 0.00 3000000.00 100.000000 5.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.700000% 3130B0L56 C-9028 20240319 20240325 20280921 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.160000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.160000% 3130B0L72 SM-8025 20240319 20240325 20250625 Domestic Bond 20240625 S USD USD F C OPR 16800000.00 0.00 16800000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0LG2 ST-8025 20240320 20240325 20250925 Domestic Bond 20240925 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0LJ6 AC-2044 20240320 20240325 20440325 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.720000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.720000% 3130B0LP2 SX-8025 20240321 20240325 20250917 Domestic Bond 20240917 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0LY3 E-9028 20240321 20240325 20280925 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0M22 ND-8026 20240321 20240325 20260925 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130B0M30 XV-9027 20240321 20240325 20270621 Domestic Bond 20240521 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.850000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.850000% 3130B0M63 XW-9027 20240321 20240325 20270324 Domestic Bond 20240924 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130B0M71 TA-8025 20240321 20240325 20250918 Domestic Bond 20240918 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.300000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.300000% 3130B0M97 TB-8025 20240322 20240325 20250324 Domestic Bond 20240924 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.100000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.100000% 3130B0ME6 NE-8026 20240322 20240325 20260415 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.360000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.360000% 3130B0LZ0 SZ-8025 20240321 20240325 20250325 Domestic Bond 20240925 S USD USD F C Non 16700000.00 0.00 16700000.00 99.993347 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0MF3 UC-2031 20240322 20240325 20310325 Domestic Bond 20240925 S USD USD F C Non 20000000.00 0.00 20000000.00 100.000000 4.390000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.390000% 3130B0KQ1 6940 20240319 20240325 20241001 Global Bond 20240603 Q USD USD V S OPR 250000000.00 0.00 250000000.00 100.000000 0.000000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.000000 3130B0KV0 6941 20240319 20240325 20241125 Global Bond 20240525 Q USD USD V S Non 250000000.00 0.00 250000000.00 100.000000 0.010000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.010000 3130B0MA4 6946 20240322 20240325 20241024 Global Bond 20240424 Q USD USD V S Non 250000000.00 0.00 250000000.00 100.000000 0.005000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.005000