CUSIP SERIES TRADED ISSUED MATURITY TYPE FIRSTCPN F PCR CCR R S CALL ORIGINAL REOPENED OUTSTANDING PRICE COUPON MINDENOM MULTIPLES DAYCNT PAGENT V FORMULA ------------------ -------------- ---------------- ---------------- ---------------- ------------------------------ ---------------- -- ------ ------ -- -- ------ -------------------------------- -------------------------------- -------------------------------- -------------------- -------------------- -------------------------------- -------------------------------- -------------------- ---------------------------------------- -- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3130B0CH0 YW-2029 20240229 20240328 20290315 Domestic Bond 20240915 S USD USD F C OPR 100000000.00 0.00 100000000.00 100.000000 6.110000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.110000% 3130B0DJ5 89-2028 20240304 20240328 20280915 Domestic Bond 20240915 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0F38 XI-9027 20240306 20240328 20270325 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.750000% 3130B0HW2 GU-2034 20240314 20240328 20340328 Domestic Bond 20240928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0JM2 YY-2044 20240315 20240328 20440328 Domestic Bond 20240928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.250000% 3130B0JS9 TY-2031 20240318 20240328 20310328 Domestic Bond 20240928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0JY6 TZ-2031 20240318 20240328 20310328 Domestic Bond 20240928 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.610000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.610000% 3130B0K24 MX-8026 20240318 20240328 20260327 Domestic Bond 20240927 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.550000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.550000% 3130B0K32 SG-8025 20240318 20240328 20251226 Domestic Bond 20240626 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.520000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.520000% 3130B0K40 SH-8025 20240318 20240328 20250926 Domestic Bond 20240926 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0K99 A-9028 20240318 20240328 20280628 Domestic Bond 20240628 S USD USD F C OPR 21000000.00 0.00 21000000.00 100.000000 4.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.600000% 3130B0KF5 1E-2029 20240318 20240328 20290321 Domestic Bond 20240921 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 6.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.000000% 3130B0KK4 1G-2029 20240318 20240328 20290328 Domestic Bond 20240928 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 4.670000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.670000% 3130B0L49 1J-2029 20240319 20240328 20290319 Domestic Bond 20240919 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130B0M48 AD-2044 20240321 20240328 20440328 Domestic Bond 20240928 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 6.010000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.010000% 3130B0M55 1M-2029 20240321 20240328 20290328 Domestic Bond 20240928 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130B0M89 F-9028 20240321 20240328 20281228 Domestic Bond 20240628 S USD USD F C OPR 15000000.00 0.00 15000000.00 98.300000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130B0MN6 BF-2039 20240325 20240328 20390328 Domestic Bond 20240928 S USD USD F C OPR 25000000.00 0.00 25000000.00 100.000000 6.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.125000% 3130B0MY2 TF-8025 20240325 20240328 20250328 Domestic Bond 20240928 S USD USD F C OPR 35000000.00 0.00 35000000.00 99.850000 5.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0N21 H-9028 20240325 20240328 20280928 Domestic Bond 20240928 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.705000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.705000% 3130B0NB1 AE-2044 20240326 20240328 20440328 Domestic Bond 20240928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 6.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 6.150000% 3130B0NF2 1S-2029 20240326 20240328 20290327 Domestic Bond 20240927 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.600000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.600000% 3130B0NJ4 UE-2031 20240326 20240328 20310325 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130B0NK1 PD-2030 20240326 20240328 20300328 Domestic Bond 20240928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.800000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.800000% 3130B0NM7 UF-2031 20240326 20240328 20310327 Domestic Bond 20240927 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% 3130B0NR6 TH-8025 20240326 20240328 20250127 Domestic Bond 20240727 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.340000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.340000% 3130B0NS4 UG-2031 20240326 20240328 20310325 Domestic Bond 20240925 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130B0NT2 NI-8026 20240327 20240328 20260928 Domestic Bond 20240928 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0NV7 NJ-8026 20240327 20240328 20260327 Domestic Bond 20240927 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 5.125000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.125000% 3130B0P94 86-8024 20240327 20240328 20241230 Domestic Bond 20240928 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.250000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.250000% 3130B0PB9 TJ-8025 20240327 20240328 20250926 Domestic Bond 20240926 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.350000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.350000% 3130B0GB9 ZI-2029 20240311 20240328 20290328 Domestic Bond 20240928 S USD USD F C Non 15000000.00 0.00 15000000.00 99.524396 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130B0NZ8 NK-8026 20240327 20240328 20260708 Domestic Bond 20240708 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.535000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.535000% 3130B0P86 NM-8026 20240327 20240328 20260508 Domestic Bond 20240928 S USD USD F C Non 50000000.00 0.00 50000000.00 100.000000 4.575000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.575000% 3130B0LV9 6945 20240321 20240328 20260324 Global Bond 20240624 Q USD USD V S OPR 500000000.00 0.00 500000000.00 100.000000 0.130000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.130000 3130B0ND7 6956 20240326 20240328 20240826 Global Bond 20240426 Q USD USD V S OPR 100000000.00 0.00 100000000.00 100.000000 0.005000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.005000 3130B0NL9 6957 20240326 20240328 20240829 Global Bond 20240429 Q USD USD V S OPR 275000000.00 0.00 275000000.00 100.000000 0.005000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.005000 3130B0NA3 6955 20240326 20240328 20240829 Global Bond 20240529 Q USD USD V S Non 1050000000.00 0.00 1050000000.00 100.000000 0.000000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.000000 3130B0NU9 6959 20240327 20240328 20240830 Global Bond 20240530 Q USD USD V S Non 285000000.00 0.00 285000000.00 100.000000 0.000000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.000000 3130B0NW5 6960 20240327 20240328 20240930 Global Bond 20240630 Q USD USD V S Non 1850000000.00 0.00 1850000000.00 100.000000 0.005000 10000.00 5000.00 ACT/360 Fed NY - Pay Agent N SOFR O/N + 0.005000