Skip to main content
CapitalMarkets.FreddieMac.com

Reference Notes® Securities Issues

As of COB 03/27/2024

Issue Date Trade Date Original Maturity in Years Coupon Maturity Date CUSIP Number Issue Price Interest Accrual Date Reopening Issue Amount (In MM) First Coupon Date Minimum Piece (In Thous.) Pay Frequency
Issue Date: 12/04/2020 Trade Date: 12/02/2020 Original Maturity in Years: 3 YR Coupon:
0.25000
Maturity Date: 12/04/2023 CUSIP Number: 3137EAFA2 Issue Price: 99.901 Interest Accrual Date: 12/04/2020 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 06/04/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 11/05/2020 Trade Date: 11/03/2020 Original Maturity in Years: 3 YR Coupon:
0.25000
Maturity Date: 11/06/2023 CUSIP Number: 3137EAEZ8 Issue Price: 99.910 Interest Accrual Date: 11/05/2020 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 05/06/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/16/2020 Trade Date: 10/14/2020 Original Maturity in Years: 3 YR Coupon:
0.12500
Maturity Date: 10/16/2023 CUSIP Number: 3137EAEY1 Issue Price: 99.627 Interest Accrual Date: 10/16/2020 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/16/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/25/2020 Trade Date: 09/23/2020 Original Maturity in Years: 5 YR Coupon:
0.37500
Maturity Date: 09/23/2025 CUSIP Number: 3137EAEX3 Issue Price: 99.699 Interest Accrual Date: 09/25/2020 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 03/23/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/04/2020 Trade Date: 09/02/2020 Original Maturity in Years: 3 YR Coupon:
0.25000
Maturity Date: 09/08/2023 CUSIP Number: 3137EAEW5 Issue Price: 99.967 Interest Accrual Date: 09/04/2020 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 03/08/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/21/2020 Trade Date: 08/19/2020 Original Maturity in Years: 3 YR Coupon:
0.25000
Maturity Date: 08/24/2023 CUSIP Number: 3137EAEV7 Issue Price: 99.898 Interest Accrual Date: 08/21/2020 Reopening: Issue Amount (In MM): 5,500 First Coupon Date: 02/24/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/23/2020 Trade Date: 07/21/2020 Original Maturity in Years: 5 YR Coupon:
0.37500
Maturity Date: 07/21/2025 CUSIP Number: 3137EAEU9 Issue Price: 99.502 Interest Accrual Date: 07/23/2020 Reopening: Issue Amount (In MM): 2,500 First Coupon Date: 01/21/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/23/2020 Trade Date: 07/21/2020 Original Maturity in Years: 2 YR Coupon:
0.12500
Maturity Date: 07/25/2022 CUSIP Number: 3137EAET2 Issue Price: 99.774 Interest Accrual Date: 07/23/2020 Reopening: Issue Amount (In MM): 2,500 First Coupon Date: 01/25/2021 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/26/2020 Trade Date: 06/24/2020 Original Maturity in Years: 3 YR Coupon:
0.25000
Maturity Date: 06/26/2023 CUSIP Number: 3137EAES4 Issue Price: 99.708 Interest Accrual Date: 06/26/2020 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 12/26/2020 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/07/2020 Trade Date: 05/05/2020 Original Maturity in Years: 3 YR Coupon:
0.37500
Maturity Date: 05/05/2023 CUSIP Number: 3137EAER6 Issue Price: 99.958 Interest Accrual Date: 05/07/2020 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 11/05/2020 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/20/2020 Trade Date: 04/17/2020 Original Maturity in Years: 3 YR Coupon:
0.37500
Maturity Date: 04/20/2023 CUSIP Number: 3137EAEQ8 Issue Price: 99.750 Interest Accrual Date: 04/20/2020 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 10/20/2020 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/14/2020 Trade Date: 02/13/2020 Original Maturity in Years: 5 YR Coupon:
1.50000
Maturity Date: 02/12/2025 CUSIP Number: 3137EAEP0 Issue Price: 99.923 Interest Accrual Date: 02/14/2020 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 08/12/2020 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/11/2018 Trade Date: 06/08/2018 Original Maturity in Years: 5 YR Coupon:
2.75000
Maturity Date: 06/19/2023 CUSIP Number: 3137EAEN5 Issue Price: 99.456 Interest Accrual Date: 06/11/2018 Reopening: Issue Amount (In MM): 2,250 First Coupon Date: 12/19/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/19/2018 Trade Date: 04/18/2018 Original Maturity in Years: 2 YR Coupon:
2.50000
Maturity Date: 04/23/2020 CUSIP Number: 3137EAEM7 Issue Price: 99.978 Interest Accrual Date: 04/19/2018 Reopening: Issue Amount (In MM): 2,500 First Coupon Date: 10/23/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/04/2018 Trade Date: 04/03/2018 Original Maturity in Years: 3 YR Coupon: 2.37500 Maturity Date: 02/16/2021 CUSIP Number: 3137EAEL9 Issue Price: 99.757 Interest Accrual Date: 02/16/2018 Reopening: Yes Issue Amount (In MM): 75 First Coupon Date: 08/16/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/04/2018 Trade Date: 04/03/2018 Original Maturity in Years: 3 YR Coupon: 2.37500 Maturity Date: 02/16/2021 CUSIP Number: 3137EAEL9 Issue Price: 99.767 Interest Accrual Date: 02/16/2018 Reopening: Yes Issue Amount (In MM): 175 First Coupon Date: 08/16/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/16/2018 Trade Date: 02/15/2018 Original Maturity in Years: 3 YR Coupon:
2.37500
Maturity Date: 02/16/2021 CUSIP Number: 3137EAEL9 Issue Price: 99.736 Interest Accrual Date: 02/16/2018 Reopening: Issue Amount (In MM): 2,250 First Coupon Date: 08/16/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 11/15/2017 Trade Date: 11/14/2017 Original Maturity in Years: 3 YR Coupon:
1.87500
Maturity Date: 11/17/2020 CUSIP Number: 3137EAEK1 Issue Price: 99.904 Interest Accrual Date: 11/15/2017 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 05/17/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/29/2017 Trade Date: 09/28/2017 Original Maturity in Years: 3 YR Coupon:
1.62500
Maturity Date: 09/29/2020 CUSIP Number: 3137EAEJ4 Issue Price: 99.819 Interest Accrual Date: 09/29/2017 Reopening: Issue Amount (In MM): 2,500 First Coupon Date: 03/29/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/19/2017 Trade Date: 07/18/2017 Original Maturity in Years: 2 YR Coupon:
1.37500
Maturity Date: 08/15/2019 CUSIP Number: 3137EAEH8 Issue Price: 99.853 Interest Accrual Date: 07/19/2017 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 02/15/2018 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/27/2017 Trade Date: 06/26/2017 Original Maturity in Years: 7 YR Coupon: 1.37500 Maturity Date: 05/01/2020 CUSIP Number: 3137EADR7 Issue Price: 99.575 Interest Accrual Date: 04/04/2013 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 11/01/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/20/2017 Trade Date: 04/19/2017 Original Maturity in Years: 3 YR Coupon:
1.37500
Maturity Date: 04/20/2020 CUSIP Number: 3137EAEF2 Issue Price: 99.658 Interest Accrual Date: 04/20/2017 Reopening: Issue Amount (In MM): 2,500 First Coupon Date: 10/20/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/09/2017 Trade Date: 02/08/2017 Original Maturity in Years: 3 YR Coupon: 1.50000 Maturity Date: 01/17/2020 CUSIP Number: 3137EAEE5 Issue Price: 100.057 Interest Accrual Date: 01/17/2017 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 07/17/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/17/2017 Trade Date: 01/12/2017 Original Maturity in Years: 3 YR Coupon:
1.50000
Maturity Date: 01/17/2020 CUSIP Number: 3137EAEE5 Issue Price: 99.892 Interest Accrual Date: 01/17/2017 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 07/17/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/19/2016 Trade Date: 10/18/2016 Original Maturity in Years: 2 YR Coupon: 0.87500 Maturity Date: 10/12/2018 CUSIP Number: 3137EAED7 Issue Price: 99.960 Interest Accrual Date: 09/16/2016 Reopening: Yes Issue Amount (In MM): 750 First Coupon Date: 04/12/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/16/2016 Trade Date: 09/15/2016 Original Maturity in Years: 2 YR Coupon:
0.87500
Maturity Date: 10/12/2018 CUSIP Number: 3137EAED7 Issue Price: 99.957 Interest Accrual Date: 09/16/2016 Reopening: Issue Amount (In MM): 2,250 First Coupon Date: 04/12/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/12/2016 Trade Date: 08/11/2016 Original Maturity in Years: 5 YR Coupon:
1.12500
Maturity Date: 08/12/2021 CUSIP Number: 3137EAEC9 Issue Price: 99.492 Interest Accrual Date: 08/12/2016 Reopening: Issue Amount (In MM): 2,250 First Coupon Date: 02/12/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/20/2016 Trade Date: 07/19/2016 Original Maturity in Years: 3 YR Coupon:
0.87500
Maturity Date: 07/19/2019 CUSIP Number: 3137EAEB1 Issue Price: 99.758 Interest Accrual Date: 07/20/2016 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 01/19/2017 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/18/2016 Trade Date: 05/17/2016 Original Maturity in Years: 3 YR Coupon: 1.12500 Maturity Date: 04/15/2019 CUSIP Number: 3137EADZ9 Issue Price: 100.285 Interest Accrual Date: 03/21/2016 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 10/15/2016 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/04/2016 Trade Date: 05/03/2016 Original Maturity in Years: 2 YR Coupon: 0.75000 Maturity Date: 04/09/2018 CUSIP Number: 3137EAEA3 Issue Price: 99.897 Interest Accrual Date: 04/07/2016 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 10/09/2016 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/07/2016 Trade Date: 04/06/2016 Original Maturity in Years: 2 YR Coupon:
0.75000
Maturity Date: 04/09/2018 CUSIP Number: 3137EAEA3 Issue Price: 99.843 Interest Accrual Date: 04/07/2016 Reopening: Issue Amount (In MM): 3,250 First Coupon Date: 10/09/2016 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/21/2016 Trade Date: 03/18/2016 Original Maturity in Years: 3 YR Coupon:
1.12500
Maturity Date: 04/15/2019 CUSIP Number: 3137EADZ9 Issue Price: 99.967 Interest Accrual Date: 03/21/2016 Reopening: Issue Amount (In MM): 2,500 First Coupon Date: 10/15/2016 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/11/2015 Trade Date: 12/10/2015 Original Maturity in Years: 2 YR Coupon:
1.00000
Maturity Date: 12/15/2017 CUSIP Number: 3137EADX4 Issue Price: 99.897 Interest Accrual Date: 12/11/2015 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 06/15/2016 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/29/2015 Trade Date: 05/28/2015 Original Maturity in Years: 2 YR Coupon:
0.75000
Maturity Date: 07/14/2017 CUSIP Number: 3137EADV8 Issue Price: 99.922 Interest Accrual Date: 05/29/2015 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/14/2016 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/12/2015 Trade Date: 02/11/2015 Original Maturity in Years: 5 YR Coupon: 1.00000 Maturity Date: 07/28/2017 CUSIP Number: 3137EADJ5 Issue Price: 100.221 Interest Accrual Date: 06/25/2012 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 01/28/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/16/2015 Trade Date: 01/15/2015 Original Maturity in Years: 2 YR Coupon:
0.50000
Maturity Date: 01/27/2017 CUSIP Number: 3137EADU0 Issue Price: 99.825 Interest Accrual Date: 01/16/2015 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 07/27/2015 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/02/2014 Trade Date: 10/01/2014 Original Maturity in Years: 5 YR Coupon: 1.00000 Maturity Date: 07/28/2017 CUSIP Number: 3137EADJ5 Issue Price: 99.966 Interest Accrual Date: 06/25/2012 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 01/28/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/03/2014 Trade Date: 02/27/2014 Original Maturity in Years: 3 YR Coupon: 0.87500 Maturity Date: 02/22/2017 CUSIP Number: 3137EADT3 Issue Price: 100.443 Interest Accrual Date: 01/21/2014 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 08/22/2014 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/21/2014 Trade Date: 01/17/2014 Original Maturity in Years: 3 YR Coupon:
0.87500
Maturity Date: 02/22/2017 CUSIP Number: 3137EADT3 Issue Price: 99.839 Interest Accrual Date: 01/21/2014 Reopening: Issue Amount (In MM): 4,500 First Coupon Date: 08/22/2014 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/17/2014 Trade Date: 01/16/2014 Original Maturity in Years: 7 YR Coupon: 1.75000 Maturity Date: 05/30/2019 CUSIP Number: 3137EADG1 Issue Price: 98.999 Interest Accrual Date: 04/16/2012 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 05/30/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/23/2013 Trade Date: 12/19/2013 Original Maturity in Years: 3 YR Coupon: 0.87500 Maturity Date: 10/14/2016 CUSIP Number: 3137EADS5 Issue Price: 100.555 Interest Accrual Date: 08/16/2013 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 10/14/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/23/2013 Trade Date: 09/19/2013 Original Maturity in Years: 3 YR Coupon: 0.87500 Maturity Date: 10/14/2016 CUSIP Number: 3137EADS5 Issue Price: 100.151 Interest Accrual Date: 08/16/2013 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 10/14/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/16/2013 Trade Date: 08/14/2013 Original Maturity in Years: 3 YR Coupon:
0.87500
Maturity Date: 10/14/2016 CUSIP Number: 3137EADS5 Issue Price: 99.985 Interest Accrual Date: 08/16/2013 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 10/14/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/04/2013 Trade Date: 04/03/2013 Original Maturity in Years: 7 YR Coupon:
1.37500
Maturity Date: 05/01/2020 CUSIP Number: 3137EADR7 Issue Price: 99.430 Interest Accrual Date: 04/04/2013 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 11/01/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/07/2013 Trade Date: 03/06/2013 Original Maturity in Years: 3 YR Coupon:
0.50000
Maturity Date: 05/13/2016 CUSIP Number: 3137EADQ9 Issue Price: 99.994 Interest Accrual Date: 03/07/2013 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 05/13/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/26/2013 Trade Date: 02/25/2013 Original Maturity in Years: 7 YR Coupon: 1.25000 Maturity Date: 10/02/2019 CUSIP Number: 3137EADM8 Issue Price: 98.982 Interest Accrual Date: 10/02/2012 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 04/02/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/17/2013 Trade Date: 01/16/2013 Original Maturity in Years: 5 YR Coupon:
0.87500
Maturity Date: 03/07/2018 CUSIP Number: 3137EADP1 Issue Price: 99.780 Interest Accrual Date: 01/17/2013 Reopening: Issue Amount (In MM): 5,500 First Coupon Date: 03/07/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/18/2012 Trade Date: 12/17/2012 Original Maturity in Years: 7 YR Coupon: 1.25000 Maturity Date: 10/02/2019 CUSIP Number: 3137EADM8 Issue Price: 99.617 Interest Accrual Date: 10/02/2012 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 04/02/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 11/21/2012 Trade Date: 11/20/2012 Original Maturity in Years: 5 YR Coupon:
0.75000
Maturity Date: 01/12/2018 CUSIP Number: 3137EADN6 Issue Price: 99.428 Interest Accrual Date: 11/21/2012 Reopening: Issue Amount (In MM): 5,500 First Coupon Date: 01/12/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/02/2012 Trade Date: 09/28/2012 Original Maturity in Years: 7 YR Coupon:
1.25000
Maturity Date: 10/02/2019 CUSIP Number: 3137EADM8 Issue Price: 99.793 Interest Accrual Date: 10/02/2012 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 04/02/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/14/2012 Trade Date: 09/13/2012 Original Maturity in Years: 5 YR Coupon: 1.00000 Maturity Date: 09/29/2017 CUSIP Number: 3137EADL0 Issue Price: 100.828 Interest Accrual Date: 08/10/2012 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 09/29/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/10/2012 Trade Date: 08/09/2012 Original Maturity in Years: 5 YR Coupon:
1.00000
Maturity Date: 09/29/2017 CUSIP Number: 3137EADL0 Issue Price: 99.950 Interest Accrual Date: 08/10/2012 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 09/29/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/30/2012 Trade Date: 07/27/2012 Original Maturity in Years: 7 YR Coupon:
1.25000
Maturity Date: 08/01/2019 CUSIP Number: 3137EADK2 Issue Price: 99.573 Interest Accrual Date: 07/30/2012 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 02/01/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/25/2012 Trade Date: 06/22/2012 Original Maturity in Years: 5 YR Coupon:
1.00000
Maturity Date: 07/28/2017 CUSIP Number: 3137EADJ5 Issue Price: 99.748 Interest Accrual Date: 06/25/2012 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 01/28/2013 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/29/2012 Trade Date: 05/24/2012 Original Maturity in Years: 5 YR Coupon: 1.00000 Maturity Date: 06/29/2017 CUSIP Number: 3137EADH9 Issue Price: 99.551 Interest Accrual Date: 05/14/2012 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 06/29/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/14/2012 Trade Date: 05/10/2012 Original Maturity in Years: 5 YR Coupon:
1.00000
Maturity Date: 06/29/2017 CUSIP Number: 3137EADH9 Issue Price: 99.483 Interest Accrual Date: 05/14/2012 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 06/29/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/16/2012 Trade Date: 04/12/2012 Original Maturity in Years: 7 YR Coupon:
1.75000
Maturity Date: 05/30/2019 CUSIP Number: 3137EADG1 Issue Price: 99.981 Interest Accrual Date: 04/16/2012 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 05/30/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/26/2012 Trade Date: 03/23/2012 Original Maturity in Years: 5 YR Coupon:
1.25000
Maturity Date: 05/12/2017 CUSIP Number: 3137EADF3 Issue Price: 99.413 Interest Accrual Date: 03/26/2012 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 05/12/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/21/2012 Trade Date: 02/16/2012 Original Maturity in Years: 3 YR Coupon:
0.50000
Maturity Date: 04/17/2015 CUSIP Number: 3137EADD8 Issue Price: 99.728 Interest Accrual Date: 02/21/2012 Reopening: Issue Amount (In MM): 4,500 First Coupon Date: 04/17/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/16/2012 Trade Date: 02/15/2012 Original Maturity in Years: 10 YR Coupon: 3.75000 Maturity Date: 03/27/2019 CUSIP Number: 3137EACA5 Issue Price: 114.712 Interest Accrual Date: 03/27/2009 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 09/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/30/2012 Trade Date: 01/27/2012 Original Maturity in Years: 5 YR Coupon:
1.00000
Maturity Date: 03/08/2017 CUSIP Number: 3137EADC0 Issue Price: 99.525 Interest Accrual Date: 01/30/2012 Reopening: Issue Amount (In MM): 6,500 First Coupon Date: 03/08/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/13/2012 Trade Date: 01/12/2012 Original Maturity in Years: 10 YR Coupon:
2.37500
Maturity Date: 01/13/2022 CUSIP Number: 3137EADB2 Issue Price: 99.418 Interest Accrual Date: 01/13/2012 Reopening: Issue Amount (In MM): 7,000 First Coupon Date: 07/13/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/16/2011 Trade Date: 12/15/2011 Original Maturity in Years: 3 YR Coupon:
0.62500
Maturity Date: 12/29/2014 CUSIP Number: 3137EADA4 Issue Price: 99.727 Interest Accrual Date: 12/16/2011 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 06/29/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 11/01/2011 Trade Date: 10/28/2011 Original Maturity in Years: 2 YR Coupon:
0.37500
Maturity Date: 11/27/2013 CUSIP Number: 3137EACZ0 Issue Price: 99.771 Interest Accrual Date: 11/01/2011 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 05/27/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/28/2011 Trade Date: 10/27/2011 Original Maturity in Years: 10 YR Coupon: 3.75000 Maturity Date: 03/27/2019 CUSIP Number: 3137EACA5 Issue Price: 111.374 Interest Accrual Date: 03/27/2009 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 09/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/06/2011 Trade Date: 10/05/2011 Original Maturity in Years: 3 YR Coupon:
0.75000
Maturity Date: 11/25/2014 CUSIP Number: 3137EACY3 Issue Price: 99.966 Interest Accrual Date: 10/06/2011 Reopening: Issue Amount (In MM): 4,500 First Coupon Date: 11/25/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/19/2011 Trade Date: 09/15/2011 Original Maturity in Years: 2 YR Coupon:
0.37500
Maturity Date: 10/30/2013 CUSIP Number: 3137EACX5 Issue Price: 99.937 Interest Accrual Date: 09/19/2011 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 10/30/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/15/2011 Trade Date: 09/14/2011 Original Maturity in Years: 5 YR Coupon: 2.00000 Maturity Date: 08/25/2016 CUSIP Number: 3137EACW7 Issue Price: 104.015 Interest Accrual Date: 07/08/2011 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 08/25/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/08/2011 Trade Date: 07/07/2011 Original Maturity in Years: 5 YR Coupon:
2.00000
Maturity Date: 08/25/2016 CUSIP Number: 3137EACW7 Issue Price: 99.628 Interest Accrual Date: 07/08/2011 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 08/25/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/05/2011 Trade Date: 06/30/2011 Original Maturity in Years: 3 YR Coupon:
1.00000
Maturity Date: 08/27/2014 CUSIP Number: 3137EACV9 Issue Price: 99.868 Interest Accrual Date: 07/05/2011 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 08/27/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/02/2011 Trade Date: 06/01/2011 Original Maturity in Years: 3 YR Coupon:
1.00000
Maturity Date: 07/30/2014 CUSIP Number: 3137EACU1 Issue Price: 99.928 Interest Accrual Date: 06/02/2011 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/30/2012 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/20/2011 Trade Date: 05/19/2011 Original Maturity in Years: 5 YR Coupon: 2.50000 Maturity Date: 05/27/2016 CUSIP Number: 3137EACT4 Issue Price: 102.037 Interest Accrual Date: 04/08/2011 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 11/27/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/08/2011 Trade Date: 04/06/2011 Original Maturity in Years: 5 YR Coupon:
2.50000
Maturity Date: 05/27/2016 CUSIP Number: 3137EACT4 Issue Price: 99.734 Interest Accrual Date: 04/08/2011 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 11/27/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/04/2011 Trade Date: 02/02/2011 Original Maturity in Years: 2 YR Coupon:
0.75000
Maturity Date: 03/28/2013 CUSIP Number: 3137EACS6 Issue Price: 99.758 Interest Accrual Date: 02/04/2011 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 03/28/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/06/2011 Trade Date: 01/05/2011 Original Maturity in Years: 3 YR Coupon:
1.37500
Maturity Date: 02/25/2014 CUSIP Number: 3137EACR8 Issue Price: 100.000 Interest Accrual Date: 01/06/2011 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 08/25/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/02/2010 Trade Date: 12/01/2010 Original Maturity in Years: 2 YR Coupon:
0.62500
Maturity Date: 12/28/2012 CUSIP Number: 3137EACQ0 Issue Price: 99.866 Interest Accrual Date: 12/02/2010 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 06/28/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/01/2010 Trade Date: 11/30/2010 Original Maturity in Years: 3 YR Coupon: 0.87500 Maturity Date: 10/28/2013 CUSIP Number: 3137EACL1 Issue Price: 100.016 Interest Accrual Date: 08/20/2010 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 04/28/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/22/2010 Trade Date: 10/20/2010 Original Maturity in Years: 2 YR Coupon:
0.37500
Maturity Date: 11/30/2012 CUSIP Number: 3137EACP2 Issue Price: 99.772 Interest Accrual Date: 10/22/2010 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 05/30/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/10/2010 Trade Date: 09/09/2010 Original Maturity in Years: 5 YR Coupon:
1.75000
Maturity Date: 09/10/2015 CUSIP Number: 3137EACM9 Issue Price: 99.714 Interest Accrual Date: 09/10/2010 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 03/10/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/20/2010 Trade Date: 08/19/2010 Original Maturity in Years: 3 YR Coupon:
0.87500
Maturity Date: 10/28/2013 CUSIP Number: 3137EACL1 Issue Price: 99.661 Interest Accrual Date: 08/20/2010 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/28/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/15/2010 Trade Date: 07/14/2010 Original Maturity in Years: 5 YR Coupon: 2.87500 Maturity Date: 02/09/2015 CUSIP Number: 3137EACH0 Issue Price: 104.111 Interest Accrual Date: 01/07/2010 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 08/09/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/28/2010 Trade Date: 05/27/2010 Original Maturity in Years: 2.25 YR Coupon:
1.12500
Maturity Date: 07/27/2012 CUSIP Number: 3137EACK3 Issue Price: 99.918 Interest Accrual Date: 05/28/2010 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 01/27/2011 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/21/2010 Trade Date: 04/20/2010 Original Maturity in Years: 3 YR Coupon: 1.62500 Maturity Date: 04/15/2013 CUSIP Number: 3137EACJ6 Issue Price: 99.637 Interest Accrual Date: 03/04/2010 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 10/15/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/04/2010 Trade Date: 03/03/2010 Original Maturity in Years: 3 YR Coupon:
1.62500
Maturity Date: 04/15/2013 CUSIP Number: 3137EACJ6 Issue Price: 99.860 Interest Accrual Date: 03/04/2010 Reopening: Issue Amount (In MM): 5,500 First Coupon Date: 10/15/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/01/2010 Trade Date: 01/28/2010 Original Maturity in Years: 5 YR Coupon: 2.87500 Maturity Date: 02/09/2015 CUSIP Number: 3137EACH0 Issue Price: 100.748 Interest Accrual Date: 01/07/2010 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 08/09/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/07/2010 Trade Date: 01/06/2010 Original Maturity in Years: 5 YR Coupon:
2.87500
Maturity Date: 02/09/2015 CUSIP Number: 3137EACH0 Issue Price: 99.974 Interest Accrual Date: 01/07/2010 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 08/09/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/02/2009 Trade Date: 12/01/2009 Original Maturity in Years: 3 YR Coupon:
1.37500
Maturity Date: 01/09/2013 CUSIP Number: 3137EACG2 Issue Price: 99.903 Interest Accrual Date: 12/02/2009 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 07/09/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 11/05/2009 Trade Date: 11/04/2009 Original Maturity in Years: 2 YR Coupon: 1.12500 Maturity Date: 12/15/2011 CUSIP Number: 3137EACF4 Issue Price: 99.887 Interest Accrual Date: 10/21/2009 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 06/15/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/21/2009 Trade Date: 10/20/2009 Original Maturity in Years: 2 YR Coupon:
1.12500
Maturity Date: 12/15/2011 CUSIP Number: 3137EACF4 Issue Price: 99.851 Interest Accrual Date: 10/21/2009 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 06/15/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/25/2009 Trade Date: 09/24/2009 Original Maturity in Years: 3 YR Coupon: 2.12500 Maturity Date: 09/21/2012 CUSIP Number: 3137EACE7 Issue Price: 101.334 Interest Accrual Date: 08/06/2009 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/21/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/02/2009 Trade Date: 09/01/2009 Original Maturity in Years: 3 YR Coupon: 2.12500 Maturity Date: 09/21/2012 CUSIP Number: 3137EACE7 Issue Price: 101.042 Interest Accrual Date: 08/06/2009 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/21/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/06/2009 Trade Date: 08/05/2009 Original Maturity in Years: 3 YR Coupon:
2.12500
Maturity Date: 09/21/2012 CUSIP Number: 3137EACE7 Issue Price: 99.959 Interest Accrual Date: 08/06/2009 Reopening: Issue Amount (In MM): 4,500 First Coupon Date: 03/21/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/30/2009 Trade Date: 07/29/2009 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 12/21/2012 CUSIP Number: 3137EABE8 Issue Price: 106.692 Interest Accrual Date: 12/17/2007 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 06/21/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 07/16/2009 Trade Date: 07/15/2009 Original Maturity in Years: 3 YR Coupon: 1.75000 Maturity Date: 06/15/2012 CUSIP Number: 3137EACC1 Issue Price: 99.942 Interest Accrual Date: 05/21/2009 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 12/15/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/19/2009 Trade Date: 06/17/2009 Original Maturity in Years: 5 YR Coupon:
3.00000
Maturity Date: 07/28/2014 CUSIP Number: 3137EACD9 Issue Price: 99.743 Interest Accrual Date: 06/19/2009 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 01/28/2010 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/21/2009 Trade Date: 05/19/2009 Original Maturity in Years: 3 YR Coupon:
1.75000
Maturity Date: 06/15/2012 CUSIP Number: 3137EACC1 Issue Price: 99.676 Interest Accrual Date: 05/21/2009 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 12/15/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/24/2009 Trade Date: 04/23/2009 Original Maturity in Years: 5 YR Coupon:
2.50000
Maturity Date: 04/23/2014 CUSIP Number: 3137EACB3 Issue Price: 99.781 Interest Accrual Date: 04/24/2009 Reopening: Issue Amount (In MM): 4,500 First Coupon Date: 10/23/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/22/2009 Trade Date: 04/21/2009 Original Maturity in Years: 2 YR Coupon: 1.62500 Maturity Date: 04/26/2011 CUSIP Number: 3137EABZ1 Issue Price: 100.567 Interest Accrual Date: 03/27/2009 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 10/26/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/27/2009 Trade Date: 03/26/2009 Original Maturity in Years: 2 YR Coupon:
1.62500
Maturity Date: 04/26/2011 CUSIP Number: 3137EABZ1 Issue Price: 99.953 Interest Accrual Date: 03/27/2009 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 10/26/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/27/2009 Trade Date: 03/26/2009 Original Maturity in Years: 10 YR Coupon:
3.75000
Maturity Date: 03/27/2019 CUSIP Number: 3137EACA5 Issue Price: 99.727 Interest Accrual Date: 03/27/2009 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 09/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/19/2009 Trade Date: 02/18/2009 Original Maturity in Years: 3 YR Coupon:
2.12500
Maturity Date: 03/23/2012 CUSIP Number: 3137EABY4 Issue Price: 99.636 Interest Accrual Date: 02/19/2009 Reopening: Issue Amount (In MM): 10,000 First Coupon Date: 09/23/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/08/2009 Trade Date: 01/06/2009 Original Maturity in Years: 5 YR Coupon:
2.50000
Maturity Date: 01/07/2014 CUSIP Number: 3137EABX6 Issue Price: 99.437 Interest Accrual Date: 01/08/2009 Reopening: Issue Amount (In MM): 3,500 First Coupon Date: 07/07/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/08/2009 Trade Date: 01/06/2009 Original Maturity in Years: 2 YR Coupon:
1.50000
Maturity Date: 01/07/2011 CUSIP Number: 3137EABW8 Issue Price: 99.873 Interest Accrual Date: 01/08/2009 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 07/07/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/02/2008 Trade Date: 12/01/2008 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 09/27/2013 CUSIP Number: 3137EABS7 Issue Price: 105.646 Interest Accrual Date: 08/20/2008 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/10/2008 Trade Date: 10/09/2008 Original Maturity in Years: 2 YR Coupon:
2.87500
Maturity Date: 11/23/2010 CUSIP Number: 3137EABV0 Issue Price: 99.858 Interest Accrual Date: 10/10/2008 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 05/23/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/09/2008 Trade Date: 10/08/2008 Original Maturity in Years: 5 YR Coupon: 4.12500 Maturity Date: 09/27/2013 CUSIP Number: 3137EABS7 Issue Price: 101.722 Interest Accrual Date: 08/20/2008 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/04/2008 Trade Date: 09/03/2008 Original Maturity in Years: 2 YR Coupon:
3.12500
Maturity Date: 10/25/2010 CUSIP Number: 3137EABU2 Issue Price: 99.782 Interest Accrual Date: 09/04/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/25/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/03/2008 Trade Date: 09/02/2008 Original Maturity in Years: 5 YR Coupon: 4.12500 Maturity Date: 09/27/2013 CUSIP Number: 3137EABS7 Issue Price: 100.676 Interest Accrual Date: 08/20/2008 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 08/20/2008 Trade Date: 08/19/2008 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 09/27/2013 CUSIP Number: 3137EABS7 Issue Price: 99.781 Interest Accrual Date: 08/20/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 03/27/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/18/2008 Trade Date: 07/17/2008 Original Maturity in Years: 2 YR Coupon:
3.25000
Maturity Date: 07/16/2010 CUSIP Number: 3137EABQ1 Issue Price: 99.793 Interest Accrual Date: 07/18/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 01/16/2009 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/17/2008 Trade Date: 07/15/2008 Original Maturity in Years: 10 YR Coupon:
4.87500
Maturity Date: 06/13/2018 CUSIP Number: 3137EABP3 Issue Price: 101.957 Interest Accrual Date: 06/13/2008 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 12/13/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 06/13/2008 Trade Date: 06/12/2008 Original Maturity in Years: 3 YR Coupon:
3.87500
Maturity Date: 06/29/2011 CUSIP Number: 3137EABN8 Issue Price: 99.757 Interest Accrual Date: 06/13/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 12/29/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 06/13/2008 Trade Date: 06/12/2008 Original Maturity in Years: 10 YR Coupon:
4.87500
Maturity Date: 06/13/2018 CUSIP Number: 3137EABP3 Issue Price: 99.344 Interest Accrual Date: 06/13/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 12/13/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 05/23/2008 Trade Date: 05/21/2008 Original Maturity in Years: 5 YR Coupon:
3.75000
Maturity Date: 06/28/2013 CUSIP Number: 3137EABM0 Issue Price: 99.991 Interest Accrual Date: 05/23/2008 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 12/28/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 05/23/2008 Trade Date: 05/21/2008 Original Maturity in Years: 2 YR Coupon:
2.87500
Maturity Date: 06/28/2010 CUSIP Number: 3137EABL2 Issue Price: 99.973 Interest Accrual Date: 05/23/2008 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 12/28/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 05/23/2008 Trade Date: 05/19/2008 Original Maturity in Years: 3 YR Coupon:
3.25000
Maturity Date: 02/25/2011 CUSIP Number: 3137EABF5 Issue Price: 100.167 Interest Accrual Date: 01/14/2008 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 08/25/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 04/04/2008 Trade Date: 04/03/2008 Original Maturity in Years: 3 YR Coupon:
2.75000
Maturity Date: 04/11/2011 CUSIP Number: 3137EABK4 Issue Price: 99.867 Interest Accrual Date: 04/04/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 10/11/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 03/14/2008 Trade Date: 03/12/2008 Original Maturity in Years: 2 YR Coupon:
2.37500
Maturity Date: 05/28/2010 CUSIP Number: 3137EABH1 Issue Price: 99.755 Interest Accrual Date: 03/14/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 11/28/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 03/14/2008 Trade Date: 03/12/2008 Original Maturity in Years: 5 YR Coupon:
3.50000
Maturity Date: 05/29/2013 CUSIP Number: 3137EABJ7 Issue Price: 99.548 Interest Accrual Date: 03/14/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 11/29/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 02/22/2008 Trade Date: 02/21/2008 Original Maturity in Years: 2 YR Coupon:
2.87500
Maturity Date: 04/30/2010 CUSIP Number: 3137EABG3 Issue Price: 99.959 Interest Accrual Date: 02/22/2008 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 10/30/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/15/2008 Trade Date: 01/14/2008 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 12/21/2012 CUSIP Number: 3137EABE8 Issue Price: 102.116 Interest Accrual Date: 12/17/2007 Reopening: Yes Issue Amount (In MM): 50 First Coupon Date: 06/21/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/14/2008 Trade Date: 01/11/2008 Original Maturity in Years: 3 YR Coupon:
3.25000
Maturity Date: 02/25/2011 CUSIP Number: 3137EABF5 Issue Price: 99.732 Interest Accrual Date: 01/14/2008 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 08/25/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/14/2008 Trade Date: 01/11/2008 Original Maturity in Years: 5 YR Coupon: 4.12500 Maturity Date: 12/21/2012 CUSIP Number: 3137EABE8 Issue Price: 102.116 Interest Accrual Date: 12/17/2007 Reopening: Yes Issue Amount (In MM): 950 First Coupon Date: 06/21/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 12/17/2007 Trade Date: 12/14/2007 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 12/21/2012 CUSIP Number: 3137EABE8 Issue Price: 99.494 Interest Accrual Date: 12/17/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 06/21/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 12/17/2007 Trade Date: 12/14/2007 Original Maturity in Years: 2 YR Coupon: 4.12500 Maturity Date: 11/30/2009 CUSIP Number: 3137EABB4 Issue Price: 100.482 Interest Accrual Date: 11/09/2007 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 05/30/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 11/09/2007 Trade Date: 11/08/2007 Original Maturity in Years: 2 YR Coupon:
4.12500
Maturity Date: 11/30/2009 CUSIP Number: 3137EABB4 Issue Price: 99.929 Interest Accrual Date: 11/09/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 05/30/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 10/12/2007 Trade Date: 10/11/2007 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 11/17/2017 CUSIP Number: 3137EABA6 Issue Price: 99.907 Interest Accrual Date: 10/12/2007 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 05/17/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 09/07/2007 Trade Date: 09/06/2007 Original Maturity in Years: 5 YR Coupon:
4.62500
Maturity Date: 10/25/2012 CUSIP Number: 3137EAAZ2 Issue Price: 99.671 Interest Accrual Date: 09/07/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/25/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 09/07/2007 Trade Date: 09/06/2007 Original Maturity in Years: 2 YR Coupon: 5.00000 Maturity Date: 06/11/2009 CUSIP Number: 3137EAAT6 Issue Price: 100.695 Interest Accrual Date: 05/25/2007 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 12/11/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 08/13/2007 Trade Date: 08/10/2007 Original Maturity in Years: 3 YR Coupon: 5.12500 Maturity Date: 08/23/2010 CUSIP Number: 3137EAAX7 Issue Price: 100.397 Interest Accrual Date: 07/23/2007 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 02/23/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 07/23/2007 Trade Date: 07/20/2007 Original Maturity in Years: 3 YR Coupon:
5.12500
Maturity Date: 08/23/2010 CUSIP Number: 3137EAAX7 Issue Price: 99.769 Interest Accrual Date: 07/23/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 02/23/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 07/23/2007 Trade Date: 07/20/2007 Original Maturity in Years: 10 YR Coupon:
5.50000
Maturity Date: 08/23/2017 CUSIP Number: 3137EAAY5 Issue Price: 99.916 Interest Accrual Date: 07/23/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 02/23/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 06/15/2007 Trade Date: 06/14/2007 Original Maturity in Years: 5.25 YR Coupon:
5.50000
Maturity Date: 08/20/2012 CUSIP Number: 3137EAAV1 Issue Price: 99.898 Interest Accrual Date: 06/15/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 02/20/2008 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 06/15/2007 Trade Date: 06/14/2007 Original Maturity in Years: 2 YR Coupon: 5.00000 Maturity Date: 06/11/2009 CUSIP Number: 3137EAAT6 Issue Price: 99.362 Interest Accrual Date: 05/25/2007 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 12/11/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 05/25/2007 Trade Date: 05/23/2007 Original Maturity in Years: 2 YR Coupon:
5.00000
Maturity Date: 06/11/2009 CUSIP Number: 3137EAAT6 Issue Price: 99.851 Interest Accrual Date: 05/25/2007 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 12/11/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 04/05/2007 Trade Date: 04/04/2007 Original Maturity in Years: 10 YR Coupon:
5.00000
Maturity Date: 04/18/2017 CUSIP Number: 3137EAAS8 Issue Price: 99.826 Interest Accrual Date: 04/05/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 10/18/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 04/05/2007 Trade Date: 04/04/2007 Original Maturity in Years: 2 YR Coupon: 4.75000 Maturity Date: 03/05/2009 CUSIP Number: 3137EAAQ2 Issue Price: 99.845 Interest Accrual Date: 03/02/2007 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 09/05/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 03/02/2007 Trade Date: 03/01/2007 Original Maturity in Years: 5 YR Coupon:
4.75000
Maturity Date: 03/05/2012 CUSIP Number: 3137EAAR0 Issue Price: 99.850 Interest Accrual Date: 03/02/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 09/05/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 03/02/2007 Trade Date: 03/01/2007 Original Maturity in Years: 2 YR Coupon:
4.75000
Maturity Date: 03/05/2009 CUSIP Number: 3137EAAQ2 Issue Price: 99.880 Interest Accrual Date: 03/02/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 09/05/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 02/09/2007 Trade Date: 02/08/2007 Original Maturity in Years: 3 YR Coupon:
4.87500
Maturity Date: 02/09/2010 CUSIP Number: 3137EAAP4 Issue Price: 99.661 Interest Accrual Date: 02/09/2007 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 08/09/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/16/2007 Trade Date: 01/12/2007 Original Maturity in Years: 2 YR Coupon:
5.00000
Maturity Date: 01/16/2009 CUSIP Number: 3137EAAL3 Issue Price: 99.889 Interest Accrual Date: 01/16/2007 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 07/16/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/16/2007 Trade Date: 01/12/2007 Original Maturity in Years: 10 YR Coupon:
5.00000
Maturity Date: 02/16/2017 CUSIP Number: 3137EAAM1 Issue Price: 99.255 Interest Accrual Date: 01/16/2007 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 02/16/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 11/03/2006 Trade Date: 11/01/2006 Original Maturity in Years: 3 YR Coupon:
4.75000
Maturity Date: 11/03/2009 CUSIP Number: 3137EAAK5 Issue Price: 99.674 Interest Accrual Date: 11/03/2006 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 05/03/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 10/13/2006 Trade Date: 10/12/2006 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 10/18/2016 CUSIP Number: 3137EAAJ8 Issue Price: 99.914 Interest Accrual Date: 10/13/2006 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 04/18/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 09/15/2006 Trade Date: 09/14/2006 Original Maturity in Years: 2 YR Coupon:
5.00000
Maturity Date: 09/16/2008 CUSIP Number: 3137EAAH2 Issue Price: 99.864 Interest Accrual Date: 09/15/2006 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 03/16/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 09/15/2006 Trade Date: 09/14/2006 Original Maturity in Years: 5 YR Coupon: 5.25000 Maturity Date: 07/18/2011 CUSIP Number: 3137EAAF6 Issue Price: 100.881 Interest Accrual Date: 06/08/2006 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 07/18/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 07/13/2006 Trade Date: 07/11/2006 Original Maturity in Years: 10 YR Coupon:
5.50000
Maturity Date: 07/18/2016 CUSIP Number: 3137EAAG4 Issue Price: 99.543 Interest Accrual Date: 07/13/2006 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/18/2007 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 06/08/2006 Trade Date: 06/06/2006 Original Maturity in Years: 5 YR Coupon:
5.25000
Maturity Date: 07/18/2011 CUSIP Number: 3137EAAF6 Issue Price: 99.705 Interest Accrual Date: 06/08/2006 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 07/18/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 05/25/2006 Trade Date: 05/23/2006 Original Maturity in Years: 3 YR Coupon:
5.25000
Maturity Date: 05/21/2009 CUSIP Number: 3137EAAE9 Issue Price: 99.987 Interest Accrual Date: 05/25/2006 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 11/21/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 04/13/2006 Trade Date: 04/12/2006 Original Maturity in Years: 2 YR Coupon:
5.12500
Maturity Date: 04/18/2008 CUSIP Number: 3137EAAC3 Issue Price: 99.973 Interest Accrual Date: 04/13/2006 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 10/18/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 04/13/2006 Trade Date: 04/12/2006 Original Maturity in Years: 10 YR Coupon:
5.25000
Maturity Date: 04/18/2016 CUSIP Number: 3137EAAD1 Issue Price: 99.637 Interest Accrual Date: 04/13/2006 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 10/18/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 03/09/2006 Trade Date: 03/07/2006 Original Maturity in Years: 5 YR Coupon:
5.12500
Maturity Date: 04/18/2011 CUSIP Number: 3137EAAB5 Issue Price: 99.926 Interest Accrual Date: 03/09/2006 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 04/18/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 03/09/2006 Trade Date: 03/07/2006 Original Maturity in Years: 2 YR Coupon: 4.62500 Maturity Date: 02/21/2008 CUSIP Number: 3134A4ZU1 Issue Price: 99.245 Interest Accrual Date: 01/13/2006 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 02/21/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 02/13/2006 Trade Date: 02/10/2006 Original Maturity in Years: 3 YR Coupon:
4.87500
Maturity Date: 02/17/2009 CUSIP Number: 3137EAAA7 Issue Price: 99.983 Interest Accrual Date: 02/13/2006 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 08/17/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/13/2006 Trade Date: 01/12/2006 Original Maturity in Years: 2 YR Coupon:
4.62500
Maturity Date: 02/21/2008 CUSIP Number: 3134A4ZU1 Issue Price: 99.883 Interest Accrual Date: 01/13/2006 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 02/21/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 01/13/2006 Trade Date: 01/12/2006 Original Maturity in Years: 10 YR Coupon:
4.75000
Maturity Date: 01/19/2016 CUSIP Number: 3134A4ZT4 Issue Price: 99.330 Interest Accrual Date: 01/13/2006 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 07/19/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 12/16/2005 Trade Date: 12/15/2005 Original Maturity in Years: 5 YR Coupon:
4.75000
Maturity Date: 01/18/2011 CUSIP Number: 3134A4VJ0 Issue Price: 99.955 Interest Accrual Date: 12/16/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/18/2006 Minimum Piece (In Thous.): 100 Pay Frequency: SA
Issue Date: 11/18/2005 Trade Date: 11/17/2005 Original Maturity in Years: 3 YR Coupon:
4.62500
Maturity Date: 12/19/2008 CUSIP Number: 3134A4VH4 Issue Price: 99.686 Interest Accrual Date: 11/18/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 12/19/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/21/2005 Trade Date: 10/19/2005 Original Maturity in Years: 2 YR Coupon:
4.37500
Maturity Date: 11/16/2007 CUSIP Number: 3134A4VF8 Issue Price: 99.799 Interest Accrual Date: 10/21/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 05/16/2006 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/21/2005 Trade Date: 10/19/2005 Original Maturity in Years: 10 YR Coupon:
4.75000
Maturity Date: 11/17/2015 CUSIP Number: 3134A4VG6 Issue Price: 99.379 Interest Accrual Date: 10/21/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 05/17/2006 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/16/2005 Trade Date: 09/14/2005 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 10/18/2010 CUSIP Number: 3134A4VE1 Issue Price: 99.550 Interest Accrual Date: 09/16/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 10/18/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/16/2005 Trade Date: 09/14/2005 Original Maturity in Years: 2 YR Coupon: 4.00000 Maturity Date: 08/17/2007 CUSIP Number: 3134A4VD3 Issue Price: 99.866 Interest Accrual Date: 07/14/2005 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 08/17/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/14/2005 Trade Date: 07/12/2005 Original Maturity in Years: 2 YR Coupon:
4.00000
Maturity Date: 08/17/2007 CUSIP Number: 3134A4VD3 Issue Price: 99.967 Interest Accrual Date: 07/14/2005 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 08/17/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/14/2005 Trade Date: 07/12/2005 Original Maturity in Years: 10 YR Coupon:
4.37500
Maturity Date: 07/17/2015 CUSIP Number: 3134A4VC5 Issue Price: 99.327 Interest Accrual Date: 07/14/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/17/2006 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/21/2005 Trade Date: 06/21/2005 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 07/12/2010 CUSIP Number: 3134A4VB7 Issue Price: 99.880 Interest Accrual Date: 06/21/2005 Reopening: Issue Amount (In MM): 51 First Coupon Date: 01/12/2006 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/21/2005 Trade Date: 06/17/2005 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 07/12/2010 CUSIP Number: 3134A4VB7 Issue Price: 99.880 Interest Accrual Date: 06/21/2005 Reopening: Issue Amount (In MM): 3,344 First Coupon Date: 01/12/2006 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/21/2005 Trade Date: 06/17/2005 Original Maturity in Years: 5 YR Coupon:
4.12500
Maturity Date: 07/12/2010 CUSIP Number: 3134A4VB7 Issue Price: 99.880 Interest Accrual Date: 06/21/2005 Reopening: Issue Amount (In MM): 2,750 First Coupon Date: 01/12/2006 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 05/20/2005 Trade Date: 05/19/2005 Original Maturity in Years: 3 YR Coupon:
3.87500
Maturity Date: 06/15/2008 CUSIP Number: 3134A4VA9 Issue Price: 99.777 Interest Accrual Date: 05/20/2005 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 12/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/04/2005 Trade Date: 03/03/2005 Original Maturity in Years: 2 YR Coupon:
3.75000
Maturity Date: 04/15/2007 CUSIP Number: 3134A4UZ5 Issue Price: 99.975 Interest Accrual Date: 03/04/2005 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/18/2005 Trade Date: 02/16/2005 Original Maturity in Years: 3 YR Coupon:
3.62500
Maturity Date: 02/15/2008 CUSIP Number: 3134A4UY8 Issue Price: 99.879 Interest Accrual Date: 02/18/2005 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 08/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/21/2005 Trade Date: 01/20/2005 Original Maturity in Years: 10 YR Coupon:
4.50000
Maturity Date: 01/15/2015 CUSIP Number: 3134A4UX0 Issue Price: 99.659 Interest Accrual Date: 01/21/2005 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 07/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/03/2004 Trade Date: 12/02/2004 Original Maturity in Years: 5 YR Coupon:
4.00000
Maturity Date: 12/15/2009 CUSIP Number: 3134A4UW2 Issue Price: 99.755 Interest Accrual Date: 12/03/2004 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 06/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/15/2004 Trade Date: 10/13/2004 Original Maturity in Years: 10 YR Coupon: 5.00000 Maturity Date: 07/15/2014 CUSIP Number: 3134A4UU6 Issue Price: 103.155 Interest Accrual Date: 07/16/2004 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 01/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 10/15/2004 Trade Date: 10/13/2004 Original Maturity in Years: 2 YR Coupon:
2.75000
Maturity Date: 10/15/2006 CUSIP Number: 3134A4UV4 Issue Price: 99.950 Interest Accrual Date: 10/15/2004 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 04/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 09/03/2004 Trade Date: 09/01/2004 Original Maturity in Years: 5 YR Coupon: 4.25000 Maturity Date: 07/15/2009 CUSIP Number: 3134A4US1 Issue Price: 102.455 Interest Accrual Date: 06/04/2004 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 01/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 07/16/2004 Trade Date: 07/14/2004 Original Maturity in Years: 10 YR Coupon:
5.00000
Maturity Date: 07/15/2014 CUSIP Number: 3134A4UU6 Issue Price: 99.681 Interest Accrual Date: 07/16/2004 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 01/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 06/04/2004 Trade Date: 06/02/2004 Original Maturity in Years: 5 YR Coupon:
4.25000
Maturity Date: 07/15/2009 CUSIP Number: 3134A4US1 Issue Price: 99.499 Interest Accrual Date: 06/04/2004 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 01/15/2005 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/16/2004 Trade Date: 04/15/2004 Original Maturity in Years: 10 YR Coupon:
4.50000
Maturity Date: 01/15/2014 CUSIP Number: 3134A4UM4 Issue Price: 97.240 Interest Accrual Date: 01/16/2004 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 07/15/2004 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 04/16/2004 Trade Date: 04/15/2004 Original Maturity in Years: 3 YR Coupon:
2.87500
Maturity Date: 05/15/2007 CUSIP Number: 3134A4UR3 Issue Price: 99.986 Interest Accrual Date: 04/16/2004 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 11/15/2004 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 03/05/2004 Trade Date: 03/03/2004 Original Maturity in Years: 5 YR Coupon:
3.37500
Maturity Date: 04/15/2009 CUSIP Number: 3134A4UQ5 Issue Price: 99.587 Interest Accrual Date: 03/05/2004 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 10/15/2004 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 02/06/2004 Trade Date: 02/05/2004 Original Maturity in Years: 2 YR Coupon:
1.87500
Maturity Date: 02/15/2006 CUSIP Number: 3134A4UP7 Issue Price: 99.759 Interest Accrual Date: 02/06/2004 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 08/15/2004 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/16/2004 Trade Date: 01/14/2004 Original Maturity in Years: 10 YR Coupon:
4.50000
Maturity Date: 01/15/2014 CUSIP Number: 3134A4UM4 Issue Price: 99.849 Interest Accrual Date: 01/16/2004 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 07/15/2004 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 01/16/2004 Trade Date: 01/14/2004 Original Maturity in Years: 3 YR Coupon:
2.37500
Maturity Date: 02/15/2007 CUSIP Number: 3134A4UN2 Issue Price: 99.707 Interest Accrual Date: 01/16/2004 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 08/15/2004 Minimum Piece (In Thous.): 2 Pay Frequency: SA
Issue Date: 12/05/2003 Trade Date: 12/03/2003 Original Maturity in Years: 5 YR Coupon: 3.62500 Maturity Date: 09/15/2008 CUSIP Number: 3134A4UD4 Issue Price: 99.627 Interest Accrual Date: 09/12/2003 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 03/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/14/2003 Trade Date: 11/13/2003 Original Maturity in Years: 3 YR Coupon:
2.87500
Maturity Date: 12/15/2006 CUSIP Number: 3134A4CR3 Issue Price: 99.995 Interest Accrual Date: 11/14/2003 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 06/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/17/2003 Trade Date: 10/16/2003 Original Maturity in Years: 10 YR Coupon:
4.87500
Maturity Date: 11/15/2013 CUSIP Number: 3134A4UK8 Issue Price: 99.217 Interest Accrual Date: 10/17/2003 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 05/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/17/2003 Trade Date: 10/15/2003 Original Maturity in Years: 2 YR Coupon:
2.12500
Maturity Date: 11/15/2005 CUSIP Number: 3134A4UH5 Issue Price: 99.985 Interest Accrual Date: 10/17/2003 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 05/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 09/12/2003 Trade Date: 09/10/2003 Original Maturity in Years: 5 YR Coupon:
3.62500
Maturity Date: 09/15/2008 CUSIP Number: 3134A4UD4 Issue Price: 99.986 Interest Accrual Date: 09/12/2003 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 03/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/15/2003 Trade Date: 08/13/2003 Original Maturity in Years: 3 YR Coupon:
2.75000
Maturity Date: 08/15/2006 CUSIP Number: 3134A4UB8 Issue Price: 99.923 Interest Accrual Date: 08/15/2003 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 02/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/18/2003 Trade Date: 07/16/2003 Original Maturity in Years: 10 YR Coupon:
4.50000
Maturity Date: 07/15/2013 CUSIP Number: 3134A4TZ7 Issue Price: 99.682 Interest Accrual Date: 07/18/2003 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/17/2003 Trade Date: 07/15/2003 Original Maturity in Years: 2 YR Coupon:
1.50000
Maturity Date: 08/15/2005 CUSIP Number: 3134A4TX2 Issue Price: 99.871 Interest Accrual Date: 07/17/2003 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 02/15/2004 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/13/2003 Trade Date: 06/11/2003 Original Maturity in Years: 5 YR Coupon:
2.75000
Maturity Date: 03/15/2008 CUSIP Number: 3134A4TE4 Issue Price: 101.978 Interest Accrual Date: 03/07/2003 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 09/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/15/2003 Trade Date: 05/13/2003 Original Maturity in Years: 3 YR Coupon: 2.37500 Maturity Date: 04/15/2006 CUSIP Number: 3134A4SX3 Issue Price: 101.156 Interest Accrual Date: 02/07/2003 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 04/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/17/2003 Trade Date: 04/15/2003 Original Maturity in Years: 10 YR Coupon:
4.50000
Maturity Date: 01/15/2013 CUSIP Number: 3134A4SA3 Issue Price: 100.898 Interest Accrual Date: 01/17/2003 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 07/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/17/2003 Trade Date: 04/15/2003 Original Maturity in Years: 2 YR Coupon: 1.75000 Maturity Date: 05/15/2005 CUSIP Number: 3134A4TR5 Issue Price: 99.761 Interest Accrual Date: 04/17/2003 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 05/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 03/07/2003 Trade Date: 03/05/2003 Original Maturity in Years: 5 YR Coupon:
2.75000
Maturity Date: 03/15/2008 CUSIP Number: 3134A4TE4 Issue Price: 99.535 Interest Accrual Date: 03/07/2003 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 09/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/07/2003 Trade Date: 02/05/2003 Original Maturity in Years: 3 YR Coupon: 2.37500 Maturity Date: 04/15/2006 CUSIP Number: 3134A4SX3 Issue Price: 99.673 Interest Accrual Date: 02/07/2003 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/17/2003 Trade Date: 01/15/2003 Original Maturity in Years: 10 YR Coupon:
4.50000
Maturity Date: 01/15/2013 CUSIP Number: 3134A4SA3 Issue Price: 99.017 Interest Accrual Date: 01/17/2003 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 07/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/16/2003 Trade Date: 01/14/2003 Original Maturity in Years: 2 YR Coupon: 1.87500 Maturity Date: 01/15/2005 CUSIP Number: 3134A4RV8 Issue Price: 99.885 Interest Accrual Date: 01/16/2003 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 07/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 12/09/2002 Trade Date: 12/05/2002 Original Maturity in Years: 5 YR Coupon:
3.50000
Maturity Date: 09/15/2007 CUSIP Number: 3134A4RH9 Issue Price: 99.683 Interest Accrual Date: 09/16/2002 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 03/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/13/2002 Trade Date: 11/07/2002 Original Maturity in Years: 3 YR Coupon: 2.87500 Maturity Date: 09/15/2005 CUSIP Number: 3134A4RA4 Issue Price: 101.062 Interest Accrual Date: 08/19/2002 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 03/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/13/2002 Trade Date: 11/07/2002 Original Maturity in Years: 30 YR Coupon:
6.25000
Maturity Date: 07/15/2032 CUSIP Number: 3134A4KX1 Issue Price: 109.312 Interest Accrual Date: 02/20/2002 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/15/2002 Trade Date: 10/08/2002 Original Maturity in Years: 3 YR Coupon: 3.25000 Maturity Date: 11/15/2004 CUSIP Number: 3134A4LX0 Issue Price: 102.232 Interest Accrual Date: 11/15/2001 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 05/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/15/2002 Trade Date: 10/10/2002 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 07/15/2012 CUSIP Number: 3134A4QD9 Issue Price: 105.968 Interest Accrual Date: 07/16/2002 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 01/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 09/16/2002 Trade Date: 09/12/2002 Original Maturity in Years: 5 YR Coupon:
3.50000
Maturity Date: 09/15/2007 CUSIP Number: 3134A4RH9 Issue Price: 99.655 Interest Accrual Date: 09/16/2002 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 03/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/19/2002 Trade Date: 08/13/2002 Original Maturity in Years: 3 YR Coupon: 2.87500 Maturity Date: 09/15/2005 CUSIP Number: 3134A4RA4 Issue Price: 99.925 Interest Accrual Date: 08/19/2002 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 03/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/19/2002 Trade Date: 08/15/2002 Original Maturity in Years: 30 YR Coupon:
6.25000
Maturity Date: 07/15/2032 CUSIP Number: 3134A4KX1 Issue Price: 108.347 Interest Accrual Date: 02/20/2002 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/16/2002 Trade Date: 07/11/2002 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 07/15/2012 CUSIP Number: 3134A4QD9 Issue Price: 99.737 Interest Accrual Date: 07/16/2002 Reopening: Issue Amount (In MM): 7,002 First Coupon Date: 01/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/15/2002 Trade Date: 07/09/2002 Original Maturity in Years: 2 YR Coupon: 3.00000 Maturity Date: 07/15/2004 CUSIP Number: 3134A4PX6 Issue Price: 99.944 Interest Accrual Date: 07/15/2002 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 01/15/2003 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/10/2002 Trade Date: 06/06/2002 Original Maturity in Years: 5 YR Coupon:
4.87500
Maturity Date: 03/15/2007 CUSIP Number: 3134A4NW0 Issue Price: 100.795 Interest Accrual Date: 03/11/2002 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 09/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/16/2002 Trade Date: 05/14/2002 Original Maturity in Years: 3 YR Coupon: 4.25000 Maturity Date: 06/15/2005 CUSIP Number: 3134A4PQ1 Issue Price: 99.833 Interest Accrual Date: 05/16/2002 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 12/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/16/2002 Trade Date: 05/09/2002 Original Maturity in Years: 30 YR Coupon:
6.25000
Maturity Date: 07/15/2032 CUSIP Number: 3134A4KX1 Issue Price: 98.081 Interest Accrual Date: 02/20/2002 Reopening: Yes Issue Amount (In MM): 500 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/15/2002 Trade Date: 04/09/2002 Original Maturity in Years: 2 YR Coupon: 3.75000 Maturity Date: 04/15/2004 CUSIP Number: 3134A4PH1 Issue Price: 99.857 Interest Accrual Date: 04/15/2002 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 10/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/15/2002 Trade Date: 04/11/2002 Original Maturity in Years: 10 YR Coupon:
5.75000
Maturity Date: 01/15/2012 CUSIP Number: 3134A4JT2 Issue Price: 98.977 Interest Accrual Date: 01/14/2002 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 03/11/2002 Trade Date: 03/07/2002 Original Maturity in Years: 5 YR Coupon:
4.87500
Maturity Date: 03/15/2007 CUSIP Number: 3134A4NW0 Issue Price: 99.727 Interest Accrual Date: 03/11/2002 Reopening: Issue Amount (In MM): 7,000 First Coupon Date: 09/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/20/2002 Trade Date: 02/14/2002 Original Maturity in Years: 30 YR Coupon:
6.25000
Maturity Date: 07/15/2032 CUSIP Number: 3134A4KX1 Issue Price: 99.899 Interest Accrual Date: 02/20/2002 Reopening: Issue Amount (In MM): 3,240 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/19/2002 Trade Date: 02/12/2002 Original Maturity in Years: 3 YR Coupon: 3.87500 Maturity Date: 02/15/2005 CUSIP Number: 3134A4KQ6 Issue Price: 99.936 Interest Accrual Date: 02/19/2002 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 08/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/14/2002 Trade Date: 01/08/2002 Original Maturity in Years: 2 YR Coupon: 3.25000 Maturity Date: 01/15/2004 CUSIP Number: 3134A4JN5 Issue Price: 99.890 Interest Accrual Date: 01/14/2002 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/14/2002 Trade Date: 01/10/2002 Original Maturity in Years: 10 YR Coupon:
5.75000
Maturity Date: 01/15/2012 CUSIP Number: 3134A4JT2 Issue Price: 99.857 Interest Accrual Date: 01/14/2002 Reopening: Issue Amount (In MM): 7,000 First Coupon Date: 07/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 12/17/2001 Trade Date: 12/13/2001 Original Maturity in Years: 2 YR Coupon: 3.25000 Maturity Date: 12/15/2003 CUSIP Number: 3134A4JH8 Issue Price: 99.914 Interest Accrual Date: 12/17/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 06/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 12/17/2001 Trade Date: 12/12/2001 Original Maturity in Years: 10 YR Coupon:
5.50000
Maturity Date: 09/15/2011 CUSIP Number: 3134A4HF4 Issue Price: 98.016 Interest Accrual Date: 09/25/2001 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 03/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/15/2001 Trade Date: 11/13/2001 Original Maturity in Years: 3 YR Coupon:
3.25000
Maturity Date: 11/15/2004 CUSIP Number: 3134A4LX0 Issue Price: 99.706 Interest Accrual Date: 11/15/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 05/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/15/2001 Trade Date: 11/08/2001 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 03/15/2031 CUSIP Number: 3134A4AA2 Issue Price: 117.860 Interest Accrual Date: 10/25/2000 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/15/2001 Trade Date: 10/10/2001 Original Maturity in Years: 5 YR Coupon: 5.50000 Maturity Date: 07/15/2006 CUSIP Number: 3134A4GK4 Issue Price: 104.990 Interest Accrual Date: 07/16/2001 Reopening: Yes Issue Amount (In MM): 5,000 First Coupon Date: 01/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 09/25/2001 Trade Date: 09/20/2001 Original Maturity in Years: 10 YR Coupon:
5.50000
Maturity Date: 09/15/2011 CUSIP Number: 3134A4HF4 Issue Price: 99.873 Interest Accrual Date: 09/25/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 03/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 09/17/2001 Trade Date: 09/14/2001 Original Maturity in Years: 2 YR Coupon: 3.50000 Maturity Date: 09/15/2003 CUSIP Number: 3134A4HG2 Issue Price: 99.952 Interest Accrual Date: 09/17/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 03/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/15/2001 Trade Date: 08/10/2001 Original Maturity in Years: 3 YR Coupon: 4.50000 Maturity Date: 08/15/2004 CUSIP Number: 3134A4GW8 Issue Price: 99.792 Interest Accrual Date: 08/15/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 02/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/15/2001 Trade Date: 08/14/2001 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 03/15/2031 CUSIP Number: 3134A4AA2 Issue Price: 105.898 Interest Accrual Date: 10/25/2000 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/16/2001 Trade Date: 07/10/2001 Original Maturity in Years: 5 YR Coupon:
5.50000
Maturity Date: 07/15/2006 CUSIP Number: 3134A4GK4 Issue Price: 99.953 Interest Accrual Date: 07/16/2001 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 01/15/2002 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/15/2001 Trade Date: 06/07/2001 Original Maturity in Years: 2 YR Coupon: 4.50000 Maturity Date: 06/15/2003 CUSIP Number: 3134A4FF6 Issue Price: 99.962 Interest Accrual Date: 06/15/2001 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 12/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/15/2001 Trade Date: 06/06/2001 Original Maturity in Years: 10 YR Coupon:
6.00000
Maturity Date: 06/15/2011 CUSIP Number: 3134A4FM1 Issue Price: 99.851 Interest Accrual Date: 06/15/2001 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 12/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/15/2001 Trade Date: 05/11/2001 Original Maturity in Years: 3 YR Coupon: 5.00000 Maturity Date: 05/15/2004 CUSIP Number: 3134A4EX8 Issue Price: 99.917 Interest Accrual Date: 05/15/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 11/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/15/2001 Trade Date: 05/10/2001 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 03/15/2031 CUSIP Number: 3134A4AA2 Issue Price: 104.252 Interest Accrual Date: 10/25/2000 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/16/2001 Trade Date: 04/10/2001 Original Maturity in Years: 5 YR Coupon:
5.25000
Maturity Date: 01/15/2006 CUSIP Number: 3134A4CX0 Issue Price: 100.400 Interest Accrual Date: 01/16/2001 Reopening: Yes Issue Amount (In MM): 5,000 First Coupon Date: 07/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 03/15/2001 Trade Date: 03/08/2001 Original Maturity in Years: 2 YR Coupon: 4.75000 Maturity Date: 03/15/2003 CUSIP Number: 3134A4DJ0 Issue Price: 99.898 Interest Accrual Date: 03/15/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 09/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 03/15/2001 Trade Date: 03/08/2001 Original Maturity in Years: 10 YR Coupon:
5.62500
Maturity Date: 03/15/2011 CUSIP Number: 3134A4DY7 Issue Price: 99.149 Interest Accrual Date: 03/15/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 09/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/15/2001 Trade Date: 02/09/2001 Original Maturity in Years: 3 YR Coupon: 5.25000 Maturity Date: 02/15/2004 CUSIP Number: 3134A4DQ4 Issue Price: 99.956 Interest Accrual Date: 02/15/2001 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 08/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/15/2001 Trade Date: 02/13/2001 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 03/15/2031 CUSIP Number: 3134A4AA2 Issue Price: 107.196 Interest Accrual Date: 10/25/2000 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/16/2001 Trade Date: 01/09/2001 Original Maturity in Years: 5 YR Coupon:
5.25000
Maturity Date: 01/15/2006 CUSIP Number: 3134A4CX0 Issue Price: 99.528 Interest Accrual Date: 01/16/2001 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 07/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 12/15/2000 Trade Date: 12/13/2000 Original Maturity in Years: 10 YR Coupon:
6.87500
Maturity Date: 09/15/2010 CUSIP Number: 3134A35H5 Issue Price: 105.172 Interest Accrual Date: 09/22/2000 Reopening: Yes Issue Amount (In MM): 4,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/17/2000 Trade Date: 11/14/2000 Original Maturity in Years: 3 YR Coupon:
6.37500
Maturity Date: 11/15/2003 CUSIP Number: 3134A4CQ5 Issue Price: 99.868 Interest Accrual Date: 11/17/2000 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 05/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/25/2000 Trade Date: 10/19/2000 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 03/15/2031 CUSIP Number: 3134A4AA2 Issue Price: 100.164 Interest Accrual Date: 10/25/2000 Reopening: Issue Amount (In MM): 2,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/25/2000 Trade Date: 10/19/2000 Original Maturity in Years: 5 YR Coupon:
7.00000
Maturity Date: 07/15/2005 CUSIP Number: 3134A34Q6 Issue Price: 102.198 Interest Accrual Date: 07/10/2000 Reopening: Yes Issue Amount (In MM): 5,000 First Coupon Date: 01/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 09/22/2000 Trade Date: 09/20/2000 Original Maturity in Years: 10 YR Coupon:
6.87500
Maturity Date: 09/15/2010 CUSIP Number: 3134A35H5 Issue Price: 99.675 Interest Accrual Date: 09/22/2000 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 03/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/14/2000 Trade Date: 08/09/2000 Original Maturity in Years: 2 YR Coupon:
6.62500
Maturity Date: 08/15/2002 CUSIP Number: 3134A35B8 Issue Price: 99.843 Interest Accrual Date: 08/14/2000 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 02/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/10/2000 Trade Date: 06/30/2000 Original Maturity in Years: 5 YR Coupon:
7.00000
Maturity Date: 07/15/2005 CUSIP Number: 3134A34Q6 Issue Price: 99.860 Interest Accrual Date: 07/10/2000 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/15/2001 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/21/2000 Trade Date: 06/15/2000 Original Maturity in Years: 10 YR Coupon:
7.00000
Maturity Date: 03/15/2010 CUSIP Number: 3134A33L8 Issue Price: 99.059 Interest Accrual Date: 03/24/2000 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 09/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/26/2000 Trade Date: 05/24/2000 Original Maturity in Years: 3 YR Coupon:
7.37500
Maturity Date: 05/15/2003 CUSIP Number: 3134A34H6 Issue Price: 99.833 Interest Accrual Date: 05/26/2000 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 11/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/14/2000 Trade Date: 04/12/2000 Original Maturity in Years: 5 YR Coupon:
6.87500
Maturity Date: 01/15/2005 CUSIP Number: 3134A32S4 Issue Price: 99.477 Interest Accrual Date: 01/07/2000 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 07/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/14/2000 Trade Date: 04/12/2000 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 09/15/2029 CUSIP Number: 3134A3U46 Issue Price: 95.945 Interest Accrual Date: 11/22/1999 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 03/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 03/24/2000 Trade Date: 03/23/2000 Original Maturity in Years: 10 YR Coupon:
7.00000
Maturity Date: 03/15/2010 CUSIP Number: 3134A33L8 Issue Price: 99.226 Interest Accrual Date: 03/24/2000 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 09/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/18/2000 Trade Date: 02/16/2000 Original Maturity in Years: 3 YR Coupon:
7.00000
Maturity Date: 02/15/2003 CUSIP Number: 3134A33D6 Issue Price: 99.749 Interest Accrual Date: 02/18/2000 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 08/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/07/2000 Trade Date: 01/06/2000 Original Maturity in Years: 5 YR Coupon:
6.87500
Maturity Date: 01/15/2005 CUSIP Number: 3134A32S4 Issue Price: 99.721 Interest Accrual Date: 01/07/2000 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 07/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 12/13/1999 Trade Date: 12/09/1999 Original Maturity in Years: 10 YR Coupon:
6.62500
Maturity Date: 09/15/2009 CUSIP Number: 3134A3M78 Issue Price: 99.062 Interest Accrual Date: 09/16/1999 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 03/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/22/1999 Trade Date: 11/18/1999 Original Maturity in Years: 30 YR Coupon:
6.75000
Maturity Date: 09/15/2029 CUSIP Number: 3134A3U46 Issue Price: 99.025 Interest Accrual Date: 11/22/1999 Reopening: Issue Amount (In MM): 2,000 First Coupon Date: 03/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 11/12/1999 Trade Date: 11/09/1999 Original Maturity in Years: 5 YR Coupon:
6.25000
Maturity Date: 07/15/2004 CUSIP Number: 3134A3YM2 Issue Price: 99.617 Interest Accrual Date: 07/12/1999 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 01/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 10/15/1999 Trade Date: 10/13/1999 Original Maturity in Years: 3 YR Coupon:
6.25000
Maturity Date: 10/15/2002 CUSIP Number: 3134A3T48 Issue Price: 99.836 Interest Accrual Date: 10/15/1999 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 04/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 09/16/1999 Trade Date: 09/14/1999 Original Maturity in Years: 10 YR Coupon:
6.62500
Maturity Date: 09/15/2009 CUSIP Number: 3134A3M78 Issue Price: 99.252 Interest Accrual Date: 09/16/1999 Reopening: Issue Amount (In MM): 6,000 First Coupon Date: 03/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/09/1999 Trade Date: 08/05/1999 Original Maturity in Years: 3 YR Coupon:
5.50000
Maturity Date: 05/15/2002 CUSIP Number: 3134A3RE8 Issue Price: 97.999 Interest Accrual Date: 05/14/1999 Reopening: Yes Issue Amount (In MM): 2,500 First Coupon Date: 11/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 08/09/1999 Trade Date: 08/05/1999 Original Maturity in Years: 10 YR Coupon:
5.75000
Maturity Date: 03/15/2009 CUSIP Number: 3134A3EM4 Issue Price: 92.359 Interest Accrual Date: 03/12/1999 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 09/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/30/1999 Trade Date: 07/28/1999 Original Maturity in Years: 2 YR Coupon:
5.75000
Maturity Date: 06/15/2001 CUSIP Number: 3134A3UQ7 Issue Price: 99.627 Interest Accrual Date: 06/11/1999 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 12/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 07/12/1999 Trade Date: 07/08/1999 Original Maturity in Years: 5 YR Coupon:
6.25000
Maturity Date: 07/15/2004 CUSIP Number: 3134A3YM2 Issue Price: 99.715 Interest Accrual Date: 07/12/1999 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 01/15/2000 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/11/1999 Trade Date: 06/09/1999 Original Maturity in Years: 2 YR Coupon:
5.75000
Maturity Date: 06/15/2001 CUSIP Number: 3134A3UQ7 Issue Price: 99.853 Interest Accrual Date: 06/11/1999 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 12/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 06/11/1999 Trade Date: 06/09/1999 Original Maturity in Years: 10 YR Coupon:
5.75000
Maturity Date: 03/15/2009 CUSIP Number: 3134A3EM4 Issue Price: 94.643 Interest Accrual Date: 03/12/1999 Reopening: Yes Issue Amount (In MM): 2,000 First Coupon Date: 09/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 05/14/1999 Trade Date: 05/12/1999 Original Maturity in Years: 3 YR Coupon:
5.50000
Maturity Date: 05/15/2002 CUSIP Number: 3134A3RE8 Issue Price: 99.918 Interest Accrual Date: 05/14/1999 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 11/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 04/16/1999 Trade Date: 04/14/1999 Original Maturity in Years: 5 YR Coupon:
5.00000
Maturity Date: 01/15/2004 CUSIP Number: 3134A2T99 Issue Price: 98.066 Interest Accrual Date: 01/15/1999 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 07/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 03/12/1999 Trade Date: 03/10/1999 Original Maturity in Years: 10 YR Coupon:
5.75000
Maturity Date: 03/15/2009 CUSIP Number: 3134A3EM4 Issue Price: 99.518 Interest Accrual Date: 03/12/1999 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 09/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 02/12/1999 Trade Date: 02/10/1999 Original Maturity in Years: 2 YR Coupon:
5.00000
Maturity Date: 02/15/2001 CUSIP Number: 3134A25Q7 Issue Price: 99.894 Interest Accrual Date: 02/12/1999 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 08/15/1999 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Issue Date: 01/15/1999 Trade Date: 01/13/1999 Original Maturity in Years: 5 YR Coupon:
5.00000
Maturity Date: 01/15/2004 CUSIP Number: 3134A2T99 Issue Price: 99.834 Interest Accrual Date: 01/15/1999 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 07/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 12/29/1998 Trade Date: 12/22/1998 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 10/15/2008 CUSIP Number: 3134A2UJ5 Issue Price: 98.668 Interest Accrual Date: 10/13/1998 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 04/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 12/07/1998 Trade Date: 12/03/1998 Original Maturity in Years: 3 YR Coupon:
4.75000
Maturity Date: 12/14/2001 CUSIP Number: 3134A2ZJ0 Issue Price: 99.840 Interest Accrual Date: 12/07/1998 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 06/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 11/06/1998 Trade Date: 11/03/1998 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 10/15/2008 CUSIP Number: 3134A2UJ5 Issue Price: 98.052 Interest Accrual Date: 10/13/1998 Reopening: Yes Issue Amount (In MM): 3,000 First Coupon Date: 04/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 10/13/1998 Trade Date: 10/08/1998 Original Maturity in Years: 10 YR Coupon:
5.12500
Maturity Date: 10/15/2008 CUSIP Number: 3134A2UJ5 Issue Price: 99.113 Interest Accrual Date: 10/13/1998 Reopening: Issue Amount (In MM): 3,000 First Coupon Date: 04/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 09/01/1998 Trade Date: 08/28/1998 Original Maturity in Years: 5 YR Coupon:
5.75000
Maturity Date: 07/15/2003 CUSIP Number: 3134A2KZ0 Issue Price: 101.470 Interest Accrual Date: 06/30/1998 Reopening: Yes Issue Amount (In MM): 1,000 First Coupon Date: 01/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 06/30/1998 Trade Date: 06/25/1998 Original Maturity in Years: 5 YR Coupon:
5.75000
Maturity Date: 07/15/2003 CUSIP Number: 3134A2KZ0 Issue Price: 99.910 Interest Accrual Date: 06/30/1998 Reopening: Issue Amount (In MM): 4,000 First Coupon Date: 01/15/1999 Minimum Piece (In Thous.): 5 Pay Frequency: SA
Issue Date: 04/09/1998 Trade Date: 04/07/1998 Original Maturity in Years: 10 YR Coupon:
5.75000
Maturity Date: 04/15/2008 CUSIP Number: 3134A2DT2 Issue Price: 99.256 Interest Accrual Date: 04/09/1998 Reopening: Issue Amount (In MM): 5,000 First Coupon Date: 10/15/1998 Minimum Piece (In Thous.): 1 Pay Frequency: SA
Total Amt (Issue Amount In MM) 895,637