Internal FR
Maturity 2/15/18 5/15/18 5/15/18 8/15/18 11/15/18 11/15/18 2/15/19 2/15/19 5/15/19 8/15/19 8/15/19 11/15/19 2/15/20 2/15/20 5/15/20 5/15/20 8/15/20 8/15/20 11/15/20
CUSIP 912828HR4 912810EA2 912828HZ6 912828JH4 912810EB0 912828JR2 912810EC8 912828KD1 912828KQ2 912810ED6 912828LJ7 912828LY4 912810EE4 912828MP2 912810EF1 912828ND8 912810EG9 912828NT3 912828PC8
Coupon 3.500 9.125 3.875 4.000 9.000 3.750 8.875 2.750 3.125 8.125 3.625 3.375 8.500 3.625 8.750 3.500 8.750 2.625 2.625
Par Value 9,111,224.0 2,497,900.0 10,726,923.0 9,930,630.9 2,936,000.0 8,139,856.6 4,690,000.0 4,430,943.8 8,749,691.9 8,622,100.0 11,992,027.1 5,578,602.9 4,957,079.0 4,593,187.4 3,967,600.0 2,218,847.2 8,942,100.0 1,848,924.3 949,000.4
% of Total Change in Par from Change in Par From Outstanding Prior Week Prior Year 23.24% 454,000.0 2,907,000.0 37.19% 137,000.0 147,000.0 31.48% 281,000.0 2,650,000.0 26.98% 130,000.0 2,126,000.0 40.92% 222,000.0 426,000.0 14.19% 1,042,000.0 2,780,000.0 35.83% 117,000.0 117,000.0 7.55% 472,000.0 1,755,000.0 13.58% 1,045,000.0 4,336,000.0 45.52% 362,000.0 1,993,000.0 17.96% 1,759,000.0 8,241,000.0 7.85% 920,000.0 2,357,373.7 52.31% 236,000.0 1,643,000.0 6.42% 4,593,187.4 52.33% 188,000.0 1,315,000.0 3.25% 2,218,847.2 52.42% 425,000.0 2,972,000.0 2.73% 1,848,924.3 2.07% 949,000.4
Auction Date
ReOpening
2008-10-09 #N/A 2008-05-07 2008-08-06 #N/A 2008-11-12 #N/A 2009-02-11 2009-05-06 #N/A 2009-08-12 2009-11-10 #N/A 2010-02-10 #N/A 2010-05-12 #N/A 2010-08-11 2010-11-09
Y #N/A N N #N/A N #N/A N N #N/A N N #N/A N #N/A N #N/A N N