| Security Type |
Par
($ millions) |
Issue Date |
Maturity Date |
Coupon
% |
First Call Date |
Underwriter(s) |
Program |
CUSIP |
Callable - OPR
|
156
|
08/12/10
|
08/12/14
|
1.740
|
11/12/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JXS7
|
Floating Rate - Non-Callable
|
50
|
08/11/10
|
06/11/12
|
LIBOR-3
|
N/A
|
UBS Securities LLC
|
Bond
|
31331JXQ1
|
Callable - OPR
|
75
|
08/09/10
|
08/09/13
|
1.230
|
11/09/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JXM0
|
Callable - OPR
|
5
|
08/09/10
|
08/09/13
|
1.230
|
11/09/10
|
UBS Securities LLC
|
Bond
|
31331JXM0
|
Callable - OPR
|
25
|
08/06/10
|
08/06/15
|
2.000
|
08/06/12
|
Credit Suisse Securities (USA) LLC
|
Bond
|
31331JXR9
|
Callable - OPR
|
110
|
08/05/10
|
08/05/13
|
1.170
|
08/05/11
|
RBC Capital Markets Corporation
|
Bond
|
31331JXN8
|
Callable - OPR
|
50
|
08/04/10
|
08/04/14
|
1.650
|
08/04/11
|
RBC Capital Markets Corporation
|
Bond
|
31331JXP3
|
Callable - OPR
|
58
|
08/04/10
|
08/04/17
|
2.770
|
11/04/10
|
UBS Securities LLC
|
Bond
|
31331JXT5
|
Callable - OPR
|
30
|
08/04/10
|
08/04/22
|
3.750
|
11/04/10
|
UBS Securities LLC
|
Bond
|
31331JXU2
|
Callable - OPR
|
50
|
08/03/10
|
05/03/16
|
2.375
|
11/03/10
|
Morgan Keegan & Company, Inc.
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
Vining-Sparks IBG, Ltd. Partnership
|
Bond
|
31331JWZ2
|
Callable - OPR
|
64
|
08/03/10
|
05/03/17
|
2.700
|
11/03/10
|
Credit Suisse Securities (USA) LLC
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JXA6
|
Callable - OPR
|
125
|
08/03/10
|
08/03/18
|
3.000
|
08/03/11
|
Credit Suisse Securities (USA) LLC
UBS Securities LLC
|
Bond
|
31331JXJ7
|
Callable - OPR
|
165
|
08/03/10
|
08/03/16
|
2.450
|
08/03/11
|
Barclays Capital Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co., Incorporated
|
Bond
|
31331JXK4
|
Callable - OPR
|
125
|
08/03/10
|
08/03/12
|
0.740
|
11/03/10
|
BNP Paribas Securities Corp.
Deutsche Bank Securities Inc.
|
Bond
|
31331JXL2
|
Floating Rate - Non-Callable
|
250
|
08/02/10
|
02/02/12
|
Prime-290
|
N/A
|
Banc of America Securities LLC
|
Bond
|
31331JWY5
|
Callable - OPR
|
430
|
08/02/10
|
08/02/11
|
0.400
|
11/02/10
|
Citigroup Global Markets Inc.
|
Bond
|
31331JXB4
|
Callable - OPR
|
150
|
08/02/10
|
08/02/12
|
0.730
|
08/02/11
|
Cantor Fitzgerald & Co
Morgan Keegan & Company, Inc.
Piper Jaffray & Co.
Robert W. Baird & Co. Incorporated
Vining-Sparks IBG, Ltd. Partnership
|
Bond
|
31331JXE8
|
Fixed-Rate
|
50
|
08/02/10
|
08/02/11
|
0.380
|
N/A
|
Jefferies & Company, Inc.
Morgan Keegan & Company, Inc.
Vining-Sparks IBG, Ltd. Partnership
|
Bond
|
31331JXF5
|
Callable - OPR
|
25
|
08/02/10
|
08/02/21
|
3.375
|
08/02/12
|
RBC Capital Markets Corporation
|
Bond
|
31331JXG3
|
Callable - OPR
|
20
|
08/02/10
|
08/02/18
|
2.900
|
08/02/12
|
JP Morgan Securities Inc.
|
Bond
|
31331JXH1
|
Callable - OPR
|
25
|
07/30/10
|
07/30/30
|
4.300
|
07/30/12
|
Morgan Keegan & Company, Inc.
Vining-Sparks IBG, Ltd. Partnership
|
Bond
|
31331JXC2
|
Fixed-Rate
|
30
|
07/30/10
|
07/30/12
|
0.650
|
N/A
|
Barclays Capital Inc.
|
Bond
|
31331JXD0
|
Callable - OPR
|
300
|
07/28/10
|
10/28/13
|
1.400
|
10/28/10
|
Banc of America Securities LLC
Goldman, Sachs & Co.
|
Bond
|
31331JWF6
|
Callable - OPR
|
240
|
07/28/10
|
04/28/15
|
2.120
|
10/28/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JWG4
|
Floating Rate - Non-Callable
|
325
|
07/28/10
|
08/28/12
|
LIBOR+0
|
N/A
|
Barclays Capital Inc.
UBS Securities LLC
|
Bond
|
31331JWM1
|
Floating Rate - Non-Callable
|
100
|
07/28/10
|
07/28/11
|
Prime-294
|
N/A
|
Jefferies & Company, Inc.
|
Bond
|
31331JWP4
|
Floating Rate - Non-Callable
|
150
|
07/28/10
|
07/28/11
|
Prime-294
|
N/A
|
Jefferies & Company, Inc.
|
Bond
|
31331JWP4
|
Fixed-Rate
|
67
|
07/28/10
|
07/28/14
|
1.500
|
N/A
|
Barclays Capital Inc.
|
Bond
|
31331JWS8
|
Fixed-Rate
|
100
|
07/28/10
|
08/02/11
|
0.340
|
N/A
|
HSBC Securities (USA) Inc.
|
Bond
|
31331JWT6
|
Fixed-Rate
|
200
|
07/28/10
|
11/30/11
|
0.470
|
N/A
|
Goldman, Sachs & Co.
|
Bond
|
31331JWX7
|
Fixed-Rate
|
200
|
07/28/10
|
11/30/11
|
0.470
|
N/A
|
Goldman, Sachs & Co.
|
Bond
|
31331JWX7
|
Floating Rate - Non-Callable
|
100
|
07/27/10
|
04/27/11
|
Prime-299
|
N/A
|
JP Morgan Securities Inc.
|
Bond
|
31331JWN9
|
Callable - OPR
|
70
|
07/27/10
|
07/27/15
|
2.000
|
07/27/12
|
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JWQ2
|
Floating Rate - Non-Callable
|
100
|
07/27/10
|
01/27/12
|
LIBOR-3.75
|
N/A
|
UBS Securities LLC
|
Bond
|
31331JWU3
|
Floating Rate - Non-Callable
|
250
|
07/27/10
|
04/27/12
|
LIBOR-2
|
N/A
|
Barclays Capital Inc.
|
Bond
|
31331JWV1
|
Callable - OPR
|
42
|
07/27/10
|
07/27/20
|
3.300
|
07/27/12
|
RBC Capital Markets Corporation
|
Bond
|
31331JWW9
|
Callable - OPR
|
50
|
07/27/10
|
07/27/20
|
3.300
|
07/27/12
|
RBC Capital Markets Corporation
|
Bond
|
31331JWW9
|
Callable - OPR
|
83
|
07/26/10
|
07/26/18
|
3.230
|
10/26/10
|
Deutsche Bank Securities Inc.
|
Bond
|
31331JVU4
|
Callable - OPR
|
330
|
07/26/10
|
10/26/12
|
0.990
|
10/26/10
|
Barclays Capital Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co., Incorporated
|
Bond
|
31331JVY6
|
Callable - OPR
|
205
|
07/26/10
|
04/26/12
|
0.700
|
10/26/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JWA7
|
Callable - OPR
|
180
|
07/26/10
|
01/26/18
|
3.050
|
10/26/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JWE9
|
Floating Rate - Non-Callable
|
200
|
07/26/10
|
08/26/11
|
T-Bill+18
|
N/A
|
BNP Paribas Securities Corp.
|
Bond
|
31331JWH2
|
Callable - OPR
|
87
|
07/26/10
|
07/26/17
|
2.750
|
07/26/12
|
RBC Capital Markets Corporation
|
Bond
|
31331JWR0
|
Floating Rate - Non-Callable
|
500
|
07/23/10
|
07/23/12
|
FFE+15
|
N/A
|
Nomura Securities International Inc
|
Bond
|
31331JWL3
|
Callable - OPR
|
25
|
07/22/10
|
07/22/19
|
3.390
|
10/22/10
|
Deutsche Bank Securities Inc.
|
Bond
|
31331JVV2
|
Callable - OPR
|
339
|
07/22/10
|
07/22/13
|
1.350
|
10/22/10
|
Barclays Capital Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co., Incorporated
|
Bond
|
31331JVW0
|
Callable - OPR
|
14
|
07/22/10
|
07/22/13
|
1.350
|
10/22/10
|
Barclays Capital Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co., Incorporated
|
Bond
|
31331JVW0
|
Callable - OPR
|
305
|
07/22/10
|
04/22/13
|
1.200
|
10/22/10
|
HSBC Securities (USA) Inc.
Nomura Securities International Inc
|
Bond
|
31331JVX8
|
Callable - OPR
|
3
|
07/22/10
|
04/22/13
|
1.200
|
10/22/10
|
HSBC Securities (USA) Inc.
Nomura Securities International Inc
|
Bond
|
31331JVX8
|
Callable - OPR
|
265
|
07/22/10
|
01/22/13
|
1.050
|
10/22/10
|
RBC Capital Markets Corporation
|
Bond
|
31331JVZ3
|
Floating Rate - Non-Callable
|
150
|
07/22/10
|
07/22/13
|
LIBOR+3
|
N/A
|
Barclays Capital Inc.
|
Bond
|
31331JWB5
|
Callable - OPR
|
110
|
07/21/10
|
04/21/14
|
1.690
|
10/21/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JVJ9
|
Callable - OPR
|
138
|
07/21/10
|
07/21/16
|
2.700
|
10/21/10
|
Credit Suisse Securities (USA) LLC
Daiwa Capital Markets America Inc
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JVL4
|
Callable - OPR
|
219
|
07/21/10
|
07/21/15
|
2.300
|
10/21/10
|
Banc of America Securities LLC
RBC Capital Markets Corporation
|
Bond
|
31331JVM2
|
Callable - OPR
|
100
|
07/21/10
|
07/21/20
|
3.625
|
01/21/11
|
UBS Securities LLC
|
Bond
|
31331JVN0
|
Callable - OPR
|
50
|
07/21/10
|
04/21/22
|
3.870
|
10/21/10
|
Deutsche Bank Securities Inc.
|
Bond
|
31331JVT7
|
Floating Rate - Non-Callable
|
100
|
07/21/10
|
01/21/11
|
LIBOR-11
|
N/A
|
RBC Capital Markets Corporation
|
Bond
|
31331JWC3
|
Floating Rate - Non-Callable
|
100
|
07/21/10
|
10/21/11
|
LIBOR-6
|
N/A
|
HSBC Securities (USA) Inc.
|
Bond
|
31331JWD1
|
Floating Rate - Non-Callable
|
200
|
07/21/10
|
02/21/12
|
T-Bill+23
|
N/A
|
BNP Paribas Securities Corp.
|
Bond
|
31331JWJ8
|
Callable - OPR
|
67
|
07/21/10
|
07/21/20
|
3.500
|
07/21/11
|
RBC Capital Markets Corporation
|
Bond
|
31331JWK5
|
Floating Rate - Non-Callable
|
325
|
07/16/10
|
07/16/12
|
LIBOR-22
|
N/A
|
Deutsche Bank Securities Inc.
|
Bond
|
31331JVK6
|
Floating Rate - Non-Callable
|
250
|
07/16/10
|
07/16/12
|
LIBOR-2
|
N/A
|
Deutsche Bank Securities Inc.
|
Bond
|
31331JVQ3
|
Callable - OPR
|
65
|
07/16/10
|
07/16/15
|
2.190
|
07/16/12
|
RBC Capital Markets Corporation
|
Bond
|
31331JVS9
|
Callable - OPR
|
50
|
07/15/10
|
07/15/25
|
4.150
|
07/15/11
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JVP5
|
Callable - OPR
|
110
|
07/15/10
|
07/15/25
|
4.150
|
07/15/11
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JVP5
|
Floating Rate - Non-Callable
|
100
|
07/15/10
|
07/15/11
|
LIBOR-8.5
|
N/A
|
Mizuho Securities USA Inc.
|
Bond
|
31331JVR1
|
Floating Rate - Non-Callable
|
250
|
07/13/10
|
01/13/12
|
FFE+15
|
N/A
|
Citigroup Global Markets Inc.
|
Bond
|
31331JVG5
|
Floating Rate - Non-Callable
|
150
|
07/13/10
|
07/13/12
|
FFE+19
|
N/A
|
Citigroup Global Markets Inc.
|
Bond
|
31331JVH3
|
Callable - OPR
|
100
|
07/12/10
|
07/12/19
|
3.700
|
01/12/11
|
Barclays Capital Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co., Incorporated
|
Bond
|
31331JUQ4
|
Fixed-Rate
|
50
|
07/08/10
|
07/08/13
|
1.100
|
N/A
|
UBS Securities LLC
|
Bond
|
31331JUX9
|
Callable - OPR
|
92
|
07/12/10
|
07/12/17
|
2.920
|
07/12/11
|
UBS Securities LLC
|
Bond
|
31331JVC4
|
Callable - OPR
|
10
|
07/12/10
|
07/12/17
|
2.920
|
07/12/11
|
UBS Securities LLC
|
Bond
|
31331JVC4
|
Callable - OPR
|
5
|
07/12/10
|
07/12/17
|
2.920
|
07/12/11
|
UBS Securities LLC
|
Bond
|
31331JVC4
|
Callable - OPR
|
100
|
07/08/10
|
07/08/13
|
1.440
|
07/08/11
|
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JTX1
|
Callable - OPR
|
194
|
07/08/10
|
07/08/13
|
1.480
|
10/08/10
|
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JTZ6
|
Callable - OPR
|
60
|
07/08/10
|
07/08/24
|
4.300
|
10/08/10
|
UBS Securities LLC
|
Bond
|
31331JUK7
|
Callable - OPR
|
15
|
07/08/10
|
07/08/19
|
3.750
|
10/08/10
|
Incapital LLC
SunTrust Capital Markets, Inc.
|
Bond
|
31331JUP6
|
Callable - OPR
|
55
|
07/08/10
|
04/08/13
|
1.200
|
10/08/10
|
Credit Suisse Securities (USA) LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JUU5
|
Callable - OPR
|
105
|
07/08/10
|
04/08/13
|
1.200
|
10/08/10
|
Credit Suisse Securities (USA) LLC
Jefferies & Company, Inc.
UBS Securities LLC
Wells Fargo Securities, LLC
|
Bond
|
31331JUU5
|
Fixed-Rate
|
5
|
07/08/10
|
07/08/13
|
1.100
|
N/A
|
UBS Securities LLC
|
Bond
|
31331JUX9
|
Callable - OPR
|
260
|
07/08/10
|
07/08/11
|
0.470
|
10/08/10
|
Credit Suisse Securities (USA) LLC
Deutsche Bank Securities Inc.
UBS Securities LLC
|
Bond
|
31331JUY7
|
Callable - OPR
|
31
|
07/08/10
|
07/08/30
|
4.450
|
07/08/11
|
RBC Capital Markets Corporation
|
Bond
|
31331JUZ4
|
Callable - OPR
|
10
|
07/08/10
|
07/08/24
|
4.090
|
07/08/11
|
Jefferies & Company, Inc.
UBS Securities LLC
|
Bond
|
31331JVA8
|
Callable - OPR
|
125
|
07/08/10
|
07/08/14
|
1.770
|
07/08/11
|
UBS Securities LLC
|
Bond
|
31331JVB6
|
Callable - OPR
|
45
|
07/08/10
|
07/08/16
|
2.570
|
07/08/11
|
UBS Securities LLC
|
Bond
|
31331JVD2
|
Callable - OPR
|
103
|
07/07/10
|
07/07/14
|
2.000
|
07/07/11
|
Daiwa Capital Markets America Inc
UBS Securities LLC
|
Bond
|
31331JTY9
|
Callable - OPR
|
148
|
07/07/10
|
07/07/14
|
2.050
|
10/07/10
|
HSBC Securities (USA) Inc.
Nomura Securities International Inc
|
Bond
|
31331JUA9
|
Floating Rate - Non-Callable
|
100
|
07/06/10
|
01/06/12
|
LIBOR-4
|
N/A
|
Credit Suisse Securities (USA) LLC
|
Bond
|
31331JUD3
|
Floating Rate - Non-Callable
|
25
|
07/06/10
|
01/06/12
|
LIBOR-4
|
N/A
|
Credit Suisse Securities (USA) LLC
|
Bond
|
31331JUD3
|
Floating Rate - Non-Callable
|
150
|
07/06/10
|
01/06/12
|
LIBOR-4
|
N/A
|
Credit Suisse Securities (USA) LLC
|
Bond
|
31331JUD3
|
Callable - OPR
|
100
|
07/06/10
|
01/06/21
|
4.000
|
10/06/10
|
Barclays Capital Inc.
JP Morgan Securities Inc.
Morgan Stanley & Co., Incorporated
|
Bond
|
31331JUJ0
|
Callable - OPR
|
275
|
07/06/10
|
10/06/11
|
0.600
|
10/06/10
|
Deutsche Bank Securities Inc.
First Tennessee Bank N.A.
|
Bond
|
31331JUM3
|
Callable - OPR
|
384
|
07/06/10
|
01/06/12
|
0.620
|
10/06/10
|
Deutsche Bank Securities Inc.
|
Bond
|
31331JUN1
|
Fixed-Rate
|
15
|
07/06/10
|
07/06/17
|
3.000
|
N/A
|
Mizuho Securities USA Inc.
|
Bond
|
31331JUS0
|
Floating Rate - Non-Callable
|
50
|
07/06/10
|
01/06/12
|
T-Bill+24
|
N/A
|
UBS Securities LLC
|
Bond
|
31331JUV3
|
Fixed-Rate
|
43
|
07/06/10
|
07/06/20
|
3.450
|
N/A
|
RBC Capital Markets Corporation
|
Bond
|
31331JUW1
|
Floating Rate - Non-Callable
|
150
|
07/02/10
|
07/11/12
|
LIBOR+0
|
N/A
|
JP Morgan Securities Inc.
|
Bond
|
31331JUB7
|
Fixed-Rate
|
60
|
07/02/10
|
07/02/12
|
0.850
|
N/A
|
JP Morgan Securities Inc.
|
Bond
|
31331JUE1
|
Fixed-Rate
|
5
|
07/02/10
|
07/02/12
|
0.850
|
N/A
|
JP Morgan Securities Inc.
|
Bond
|
31331JUE1
|
Floating Rate - Non-Callable
|
150
|
07/02/10
|
07/02/12
|
FFE+23
|
N/A
|
Goldman, Sachs & Co.
|
Bond
|
31331JUL5
|
Floating Rate - Non-Callable
|
200
|
07/02/10
|
07/02/12
|
T-Bill+28
|
N/A
|
UBS Securities LLC
|
Bond
|
31331JUR2
|
