|
| BID DATE |
DAYS TO MATURITY |
AMOUNT |
PERCENT |
| September 4, 2009 |
88 |
$25,000,000.00 |
No bid accepted |
| September 4, 2009 |
40 |
$25,000,000.00 |
No bid accepted |
| July 1, 2009 |
44 |
$10,000,000.00 |
1.11 |
| July 1, 2009 |
57 |
$5,000,000.00 |
1.18 |
| March 25, 2009 |
272 |
$1,000,000.00 |
2.07 |
| March 13, 2009 |
91 |
$9,000,000.00 |
1.39 |
| March 13, 2009 |
98 |
$5,000,000.00 |
1.39 |
| March 13, 2009 |
125 |
$5,000,000.00 |
1.65 |
| February 17, 2009 |
66 |
$5,000,000.00 |
1.00 |
| February 17, 2009 |
73 |
$10,000,000.00 |
1.23 |
| February 17, 2009 |
94 |
$5,000,000.00 |
1.29 |
| February 11, 2009 |
63 |
$12,000,000.00 |
1.19 |
| February 11, 2009 |
68 |
$3,000,000.00 |
1.52 |
| February 11, 2009 |
68 |
$4,000,000.00 |
1.24 |
| February 11, 2009 |
124 |
$10,000,000.00 |
1.52 |
| February 11, 2009 |
124 |
$10,000,000.00 |
1.68 |
| January 27, 2009 |
31 |
$1,500,000.00 |
1.21 |
| January 27, 2009 |
31 |
$5,000,000.00 |
1.21 |
| January 27, 2009 |
59 |
$5,000,000.00 |
1.21 |
| January 27, 2009 |
62 |
$11,000,000.00 |
1.25 |
| January 27, 2009 |
66 |
$10,000,000.00 |
1.41 |
| January 27, 2009 |
79 |
$10,000,000.00 |
1.34 |
| December 2, 2008 |
28 |
$20,000,000.00 |
2.09 |
| December 2, 2008 |
28 |
$10,000,000.00 |
2.09 |
| December 2, 2008 |
28 |
$5,000,000.00 |
2.04 |
| November 3, 2008 |
14 |
$5,000,000.00 |
2.42 |
| November 3, 2008 |
31 |
$5,000,000.00 |
2.42 |
| November 3, 2008 |
42 |
$20,000,000.00 |
2.6 |
| November 3, 2008 |
46 |
$5,000,000.00 |
2.65 |
| November 3, 2008 |
50 |
$10,000,000.00 |
3.13 |
| November 3, 2008 |
28 |
$31,000,000.00 |
2.42 |
| October 21, 2008 |
62 |
$15,000,000.00 |
3.98 |
| September 30, 2008 |
14 |
$6,000,000.00 |
4.27 |
| September 30, 2008 |
31 |
$6,000,000.00 |
4.26 |
| September 30, 2008 |
62 |
$6,000,000.00 |
4.4 |
| September 25, 2008 |
20 |
$6,000,000.00 |
3.75 |
| September 25, 2008 |
8 |
$20,000,000.00 |
4.02 |
| September 8, 2008 |
78 |
$10,000,000.00 |
3.16 |
| September 8, 2008 |
95 |
$10,000,000.00 |
3.23 |
| September 8, 2008 |
99 |
$1,700,000.00 |
3.23 |
| August 29, 2008 |
17 |
$10,000,000.00 |
2.72 |
| August 29, 2008 |
20 |
$5,000,000.00 |
2.72 |
| August 29, 2008 |
28 |
$5,000,000.00 |
2.72 |
| August 29, 2008 |
42 |
$5,000,000.00 |
2.72 |
| August 29, 2008 |
47 |
$20,000,000.00 |
3.13 |
| August 29, 2008 |
49 |
$10,000,000.00 |
3.05 |
| August 29, 2008 |
56 |
$5,000,000.00 |
3.09 |
| August 29, 2008 |
63 |
$10,000,000.00 |
3.39 |
| August 29, 2008 |
76 |
$10,000,000.00 |
3.39 |
| August 29, 2008 |
80 |
$15,000,000.00 |
3.39 |
| August 29, 2008 |
98 |
$10,000,000.00 |
3.39 |
| July 2, 2008 |
16 |
$4,000,000.00 |
2.56 |
| July 2, 2008 |
16 |
$6,000,000.00 |
2.56 |
| July 2, 2008 |
22 |
$10,000,000.00 |
2.58 |
| July 2, 2008 |
36 |
$10,000,000.00 |
2.91 |
| July 2, 2008 |
43 |
$5,000,000.00 |
2.96 |
| July 2, 2008 |
56 |
$50,000,000.00 |
3.12 |
| July 2, 2008 |
56 |
$3,000,000.00 |
2.96 |
| June 3, 2008 |
42 |
$20,000,000.00 |
3.06 |
| June 3, 2008 |
42 |
$4,000,000.00 |
3.06 |
| June 3, 2008 |
23 |
$24,000,000.00 |
2.45 |
| June 3, 2008 |
23 |
$20,000,000.00 |
2.45 |
| May 29, 2008 |
91 |
$13,500,000.00 |
3.05 |
| May 29, 2008 |
92 |
$6,000,000.00 |
3.05 |
| May 29, 2008 |
47 |
$4,000,000.00 |
2.57 |
| May 29, 2008 |
7 |
$1,000,000.00 |
2.42 |
| May 9, 2008 |
46 |
$1,000,000.00 |
2.96 |
| May 9, 2008 |
49 |
$6,000,000.00 |
3.06 |
| May 9, 2008 |
62 |
$9,000,000.00 |
3.16 |
| May 9, 2008 |
221 |
$1,000,000.00 |
3.30 |
| May 5, 2008 |
42 |
$20,000,000.00 |
3.06 |
| May 5, 2008 |
45 |
$5,000,000.00 |
3.06 |
| May 5, 2008 |
52 |
$3,000,000.00 |
3.06 |
| May 5, 2008 |
50 |
$45,000,000.00 |
2.92 |
| April 15, 2008 |
83 |
$15,000,000.00 |
2.76 |
| April 15, 2008 |
85 |
$10,000,000.00 |
2.82 |
| April 15, 2008 |
87 |
$7,000,000.00 |
2.86 |
| April 15, 2008 |
90 |
$10,000,000.00 |
2.86 |
| April 15, 2008 |
92 |
$10,000,000.00 |
2.67 |
| March 6, 2008 |
8 |
$1,000,000.00 |
3.28 |
| March 6, 2008 |
34 |
$7,000,000.00 |
3.21 |
| March 6, 2008 |
53 |
$1,000,000.00 |
3.21 |
| March 6, 2008 |
92 |
$5,000,000.00 |
3.14 |
| March 6, 2008 |
99 |
$15,000,000.00 |
3.14 |
| February 15, 2008 |
216 |
$1,000,000.00 |
3.33 |
| February 15, 2008 |
181 |
$1,000,000.00 |
3.33 |
| February 15, 2008 |
54 |
$1,000,000.00 |
3.17 |
| February 15, 2008 |
54 |
$2,000,000.00 |
3.17 |
| February 15, 2008 |
63 |
$5,000,000.00 |
3.14 |
| February 15, 2008 |
14 |
$5,000,000.00 |
3.15 |
| January 31, 2008 |
8 |
$8,000,000.00 |
3.3 |
| January 31, 2008 |
15 |
$7,000,000.00 |
3.3 |
| January 31, 2008 |
69 |
$2,000,000.00 |
3.28 |
| January 29, 2008 |
30 |
$2,000,000.00 |
3.42 |
| January 29, 2008 |
37 |
$4,000,000.00 |
3.42 |
| January 29, 2008 |
50 |
$3,000,000.00 |
3.42 |
| January 29, 2008 |
71 |
$20,000,000.00 |
3.41 |
| January 22, 2008 |
7 |
$2,000,000.00 |
4.13 |
| January 22, 2008 |
29 |
$10,000,000.00 |
4.13 |
| January 22, 2008 |
49 |
$3,000,000.00 |
3.77 |
| January 22, 2008 |
58 |
$8,000,000.00 |
3.77 |
| January 22, 2008 |
78 |
$2,000,000.00 |
3.75 |
| January 15, 2008 |
112 |
$1,000,000.00 |
4.12 |
| January 15, 2008 |
101 |
$3,000,000.00 |
4.15 |
| January 15, 2008 |
101 |
$3,000,000.00 |
4.15 |
| December 4, 2007 |
16 |
$5,000,000.00 |
4.95 |
| December 4, 2007 |
91 |
$5,000,000.00 |
4.95 |
| December 4, 2007 |
23 |
$40,000,000.00 |
4.99 |
| December 4, 2007 |
23 |
$10,000,000.00 |
4.95 |
| November 16, 2007 |
40 |
$10,000,000.00 |
4.71 |
| November 16, 2007 |
17 |
$14,000,000.00 |
4.69 |
| November 16, 2007 |
40 |
$1,000,000.00 |
4.71 |
| November 5, 2007 |
28 |
$25,000,000.00 |
4.6 |
| November 5, 2007 |
38 |
$5,000,000.00 |
4.72 |
| November 5, 2007 |
52 |
$1,000,000.00 |
4.67 |
| November 5, 2007 |
52 |
$4,000,000.00 |
4.7 |
| November 5, 2007 |
52 |
$21,000,000.00 |
4.62 |
| October 26, 2007 |
62 |
$10,000,000.00 |
4.9 |
| October 26, 2007 |
55 |
$5,000,000.00 |
4.84 |
| October 25, 2007 |
63 |
$6,000,000.00 |
4.94 |
| October 25, 2007 |
64 |
$1,700,000.00 |
4.94 |
| October 25, 2007 |
42 |
$5,000,000.00 |
4.87 |
| October 25, 2007 |
64 |
$375,000.00 |
4.94 |
| October 5, 2007 |
41 |
$13,000,000.00 |
5.06 |
| October 5, 2007 |
62 |
$5,000,000.00 |
5.08 |
| October 5, 2007 |
73 |
$9,000,000.00 |
5.09 |
| October 5, 2007 |
83 |
$2,000,000.00 |
5.11 |
| August 22, 2007 |
99 |
$10,000,000.00 |
5.5 |
| August 22, 2007 |
90 |
$5,000,000.00 |
5.5 |
| August 22, 2007 |
54 |
$16,000,000.00 |
5.5 |
| August 22, 2007 |
43 |
$10,000,000.00 |
5.5 |
| August 22, 2007 |
30 |
$37,000,000.00 |
5.5 |
| August 13, 2007 |
116 |
$4,000,000.00 |
5.56 |
| August 13, 2007 |
39 |
$12,000,000.00 |
5.57 |
| August 13, 2007 |
32 |
$5,000,000.00 |
5.57 |
| August 13, 2007 |
7 |
$20,000,000.00 |
5.63 |
| August 10, 2007 |
10 |
$50,000,000.00 |
5.65 |
| August 10, 2007 |
10 |
$50,000,000.00 |
5.65 |
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