CUSIP SERIES TRADED ISSUED MATURITY TYPE FIRSTCPN F PCR CCR R S CALL ORIGINAL REOPENED OUTSTANDING PRICE COUPON MINDENOM MULTIPLES DAYCNT PAGENT V FORMULA ------------------ -------------- ---------------- ---------------- ---------------- ------------------------------ ---------------- -- ------ ------ -- -- ------ -------------------------------- -------------------------------- -------------------------------- -------------------- -------------------- -------------------------------- -------------------------------- -------------------- ---------------------------------------- -- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3130B0EG0 93-2028 20240305 20240322 20280313 Domestic Bond 20240913 S USD USD F C OPR 50000000.00 0.00 50000000.00 100.000000 4.760000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.760000% 3130B0JT7 SD-8025 20240318 20240322 20250919 Domestic Bond 20240919 S USD USD F C OPR 35000000.00 0.00 35000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130B0K81 ZY-2029 20240318 20240322 20290322 Domestic Bond 20240922 S USD USD F C OPR 10000000.00 0.00 10000000.00 100.000000 4.750000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.750000% 3130B0KH1 1F-2029 20240318 20240322 20290319 Domestic Bond 20240919 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% 3130B0KJ7 B-9028 20240318 20240322 20280922 Domestic Bond 20240922 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% 3130B0KM0 1H-2029 20240319 20240322 20290319 Domestic Bond 20240919 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 4.710000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.710000% 3130B0KP3 GZ-2034 20240319 20240322 20340322 Domestic Bond 20240922 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% 3130B0KU2 HA-2034 20240319 20240322 20340322 Domestic Bond 20240922 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% 3130B0L23 SL-8025 20240319 20240322 20250919 Domestic Bond 20240919 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.200000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.200000% 3130B0L64 1K-2029 20240319 20240322 20290322 Domestic Bond 20240922 S USD USD F C OPR 40000000.00 0.00 40000000.00 100.000000 4.700000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.700000% 3130B0L80 SN-8025 20240319 20240322 20250317 Domestic Bond 20240917 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.150000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.150000% 3130B0LA5 D-9028 20240319 20240322 20280922 Domestic Bond 20240922 S USD USD F C OPR 25000000.00 0.00 25000000.00 97.720000 4.000000 100000.00 5000.00 030/360 Fed NY - Pay Agent N 4.000000% 3130B0LE7 1L-2029 20240320 20240322 20290322 Domestic Bond 20240922 S USD USD F C OPR 20000000.00 0.00 20000000.00 100.000000 5.000000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.000000% 3130B0LF4 NB-8026 20240320 20240322 20260921 Domestic Bond 20240921 S USD USD F C OPR 15000000.00 0.00 15000000.00 100.000000 5.500000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.500000% 3130B0LH0 UA-2031 20240320 20240322 20310321 Domestic Bond 20240921 S USD USD F C Non 10000000.00 0.00 10000000.00 100.000000 4.450000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.450000% 3130B0LL1 SV-8025 20240320 20240322 20250321 Domestic Bond 20240921 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% 3130B0LN7 79-8024 20240320 20240322 20241021 Domestic Bond 20240921 S USD USD F C OPR 30000000.00 0.00 30000000.00 100.000000 5.320000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 5.320000% 3130B0LS6 SY-8025 20240321 20240322 20250321 Domestic Bond 20240921 S USD USD F C Non 15000000.00 0.00 15000000.00 100.000000 4.970000 10000.00 5000.00 030/360 Fed NY - Pay Agent N 4.970000%