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Past Debenture Rates


2013


August 2013 Debenture Pricing


The August 2013 504 debenture pricing was completed August 8, 3013.

20-year Debenture:

Debenture Rate: 3.16%
Comparable Treasury Market Rate: 2.59%
Spread Over Treasury: +0.57%
Debenture Pool: 504 loans ($325,494,000)

July 2013 Debenture Pricing


The July 2013 504 debenture pricing was completed July 11, 2013.

20-year Debenture:

Debenture Rate: 3.15%
Comparable Treasury Market Rate: 2.59%
Spread Over Treasury: +0.56%
Debenture Pool: 590 loans ($398,994,000)

10-year Debenture:

Debenture Rate: 1.89%
Comparable Treasury Market Rate: 1.41%
Spread Over Treasury: +0.48%
Debenture Pool: 53 loans ($34,982,000)


June 2013 Debenture Pricing


The June 2013 504 debenture pricing was completed June 6, 2013.

20-year Debenture:

Debenture Rate: 2.45%
Comparable Treasury Market Rate: 2.10%
Spread Over Treasury: +0.35
Debenture Pool: 539 loans ($335,837,000)


May 2013 Debenture Pricing


The May 2013 504 debenture pricing was completed May 9, 2013.

20-year Debenture:

Debenture Rate: 2.07%
Comparable Treasury Market Rate: 1.80%
Spread Over Treasury: +0.27%
Debenture Pool: 630 loans ($429,081,000)

10-year Debenture:


Debenture Rate: 1.10%
Comparable Treasury Market Rate: 0.74%
Spread Over Treasury: +0.36%
Debenture Pool: 76 loans ($40,647,000)


April 2013 Debenture Pricing


The April 2013 504 debenture pricing was completed April 11, 2013.

20-year Debenture:

Debenture Rate: 2.08%
Comparable Treasury Market Rate: 1.79%
Spread Over Treasury: +0.29

Debenture Pool: 616 loans ($375,434,000)



March 2013 Debenture Pricing


The March 2013 504 debenture pricing was completed March 7, 2013.

20-year Debenture:

Debenture Rate: 2.22%
Comparable Treasury Market Rate: 1.99%
Spread Over Treasury: +0.23%
Debenture Pool: 693 loans ($451,401,000)

10-year Debenture:

Debenture Rate: 1.20%
Comparable Treasury Market Rate: 0.85%
Spread Over Treasury: +0.35%
Debenture Pool: 77 loans ($49,982,000)


February 2013 Debenture Pricing


The February 2013 504 debenture pricing was completed February 7, 2013.

20-year Debenture:

Debenture Rate: 2.21%
Comparable Treasury Market Rate: 1.95%
Spread Over Treasury: +.260%

Debenture Pool: 539 loans ($389,994,000)



January 2013 Debenture Pricing


The January 2013 504 debenture pricing was completed January 10, 2013.

20-year Debenture:

Debenture Rate: 2.13%
Comparable Treasury Market Rate: 1.90%
Spread Over Treasury: +0.230%
Debenture Pool: 680 loans ($469,728,000)

10-year Debenture:

Debenture Rate: 1.11%
Comparable Treasury Market Rate: 0.790%
Spread Over Treasury: +0.320%
Debenture Pool: 68 loans ($38,106,000)



2012


December 2012 Debenture Pricing


The December 2012 504 debenture pricing was completed December 4, 2012.

20-year Debenture:

Debenture Rate: 1.93%
Comparable Treasury Market Rate: 1.62%
Spread Over Treasury: +0.31%

Debenture Pool: 657 loans ($459,560,000)



November 2012 Debenture Pricing


The November 2012 504 debenture pricing was completed November 6, 2012.

20-year Debenture:

Debenture Rate: 2.09%
Comparable Treasury Market Rate: 1.70%
Spread Over Treasury: +0.390%
Debenture Pool: 622 loans ($428,707,000)
10-year Debenture:

Debenture Rate: 1.01%
Comparable Treasury Market Rate: 0.710%
Spread Over Treasury: +0.300%
Debenture Pool: 85 loans ($57,943,000)

 


October 2012 Debenture Pricing


The October 2012 504 debenture pricing was completed October 9, 2012.

20-year Debenture:

Debenture Rate: 2.18%
Comparable Treasury Market Rate: 1.72%
Spread Over Treasury: +0.460%

Debenture Pool: 718 loans ($464,322,000)



September 2012 Debenture Pricing


The September 2012 504 debenture pricing was completed September 4, 2012.

20-year Debenture:

Debenture Rate: 2.20%
Comparable Treasury Market Rate: 1.55%
Spread Over Treasury: +0.650%
Debenture Pool: 684 loans ($495,038,000)

10-year Debenture:

Debenture Rate: 0.98%
Comparable Treasury Market Rate: 0.595%
Spread Over Treasury: +0.385%
Debenture Pool: 99 loans ($53,054,000)


August 2012 Debenture Pricing


The August 2012 504 debenture pricing was completed August 7, 2012.

20-year Debenture:

Debenture Rate: 2.37%
Comparable Treasury Market Rate: 1.626%
Spread Over Treasury: +0.744%
Debenture Pool: 743 loans ($506,996,000)


July 2012 Debenture Pricing


The July 2012 504 debenture pricing was completed July 3, 2012.

20-year Debenture:

Debenture Rate: 2.38%
Comparable Treasury Market Rate: 1.608%
Spread Over Treasury: +0.772%
Debenture Pool: 566 loans ($386,598,000)

10-year Debenture:

Debenture Rate: 1.19%
Comparable Treasury Market Rate: 0.685%
Spread Over Treasury: +0.505%
Debenture Pool: 81 loans ($35,741,000)


June 2012 Debenture Pricing


The June 2012 504 debenture pricing was completed June 5, 2012.

20-year Debenture:

Debenture Rate: 2.42%
Comparable Treasury Market Rate: 1.568%
Spread Over Treasury: +0.85%
Debenture Pool: 547 loans ($339,484,000)


May 2012 Debenture Pricing


The May 2012 504 debenture pricing was completed May 8, 2012.

20-year Debenture:

Debenture Rate: 2.38%
Comparable Treasury Market Rate: 1.84%
Spread Over Treasury: +0.54%
Debenture Pool: 641 loans ($414,500,000)

10-year Debenture:

Debenture Rate: 1.24%
Comparable Treasury Market Rate: 0.76%
Spread Over Treasury: +0.48%
Debenture Pool: 64 loans ($33,229,000)

 


April 2012 Debenture Pricing


The April 2012 504 debenture pricing was completed April 3, 2012.

20-year Debenture:

Debenture Rate: 2.67%
Comparable Treasury Market Rate: 2.17%
Spread Over Treasury: +0.500%
Debenture Pool: 554 loans ($342,167,000)


March 2012 Debenture Pricing


The March 2012 504 debenture pricing was completed March 6, 2012.

20-year Debenture:

Debenture Rate: 2.51%
Comparable Treasury Market Rate: 1.940%
Spread Over Treasury: +0.570%
Debenture Pool: 591 loans ($352,819,000)

10-year Debenture:


Debenture Rate: 1.31%
Comparable Treasury Market Rate: 0.820%
Spread Over Treasury: +0.490%
Debenture Pool: 71 loans ($32,671,000)


February 2012 Debenture Pricing


The February 2012 504 debenture pricing was completed February 7, 2012.

20-year Debenture:

Debenture Rate: 2.63%
Comparable Treasury Market Rate: 1.954%
Spread Over Treasury: +0.676%
Debenture Pool: 572 loans ($374,824,000)

 


January 2012 Debenture Pricing


The January 2012 504 debenture pricing was completed January 3, 2012.

20-year Debenture:

Debenture Rate: 2.76%
Comparable Treasury Market Rate: 1.951%
Spread Over Treasury: +0.809%
Debenture Pool: 470 loans ($302,257,000)

10-year Debenture:
Debenture Rate: 1.58%
Comparable Treasury Market Rate: 0.883%
Spread Over Treasury: +0.697%
Debenture Pool: 44 loans ($19,966,000)



2011


December 2011 Debenture Pricing


The December 2011 504 debenture pricing was completed December 6, 2011.

20-year Debenture:

Debenture Rate: 2.87%
Comparable Treasury Market Rate: 2.078%
Spread Over Treasury: +0.792%
Debenture Pool: 534 loans ($318,625,000)


November 2011 Debenture Pricing


The November 2011 504 debenture pricing was completed November 8, 2011.

20-year Debenture:

Debenture Rate: 2.87%
Comparable Treasury Market Rate: 2.009%
Spread Over Treasury: +0.861%
Debenture Pool: 573 loans ($335,597,000)

10-year Debenture:

Debenture Rate: 1.52%Comparable Treasury Market Rate: 0.883%
Spread Over Treasury: +0.637%
Debenture Pool: 57 loans ($26,665,000)


October 2011 Debenture Pricing


The October 2011 504 debenture pricing was completed October 4, 2011.

20-year Debentures:

Debenture Rate: 2.76%
Comparable Treasury Market Rate: 1.764%
Spread Over Treasury: +0.996%
Debenture Pool: $319,054,000 (556 loans)


September 2011 Debenture Pricing


The September 2011 504 debenture pricing was completed September 6, 2011.

20-year Debenture:
Debenture Rate: 2.85%
Comparable Treasury Market Rate: 1.941%
Spread Over Treasury: +0.909%
Debenture Pool: 555 loans ($312,077,000)

10-year Debenture:

Debenture Rate: 1.53%
Comparable Treasury Market Rate: 0.873%
Spread Over Treasury: +0.657%
Debenture Pool: 52 loans ($28,414,000)


August 2011 Debenture Pricing


The August 2011 504 debenture pricing was completed August 9, 2011.

20-year Debentures:

Debenture Rate: 3.29%
Comparable Treasury Market Rate: 2.375%
Spread Over Treasury: +0.915%
Debenture Pool: $334,006,000 (575 loans)


July 2011 Debenture Pricing


The July 2011 504 debenture pricing was completed July 5, 2011.

20-year Debenture:

Debenture Rate: 3.74%
Comparable Treasury Market Rate: 3.142%
Spread Over Treasury: +0.598%
Debenture Pool: 474 loans ($252,147,000)

10-year Debenture:

Debenture Rate: 2.25%
Comparable Treasury Market Rate: 1.722%
Spread Over Treasury: +0.528%
Debenture Pool: 60 loans ($27,080,000)


June 2011 Debenture Pricing


The June 2011 504 debenture pricing was completed June 7, 2011.

20-year Debentures:

Debenture Rate: 3.67%
Comparable Treasury Market Rate: 3.040%
Spread Over Treasury: +0.620%
Debenture Pool: $320,853,000 (595 loans)


May 2011 Debenture Pricing


The May 2011 504 debenture pricing was completed May 3, 2011.

20-year Debentures:

Debenture Rate: 3.79%
Comparable Treasury Market Rate: 3.264%
Spread Over Treasury: +0.526%
Debenture Pool: $279,709,000 (526 loans)

10-year Debentures:

Debenture Rate: 2.34%
Comparable Treasury Market Rate: 1.955%
Spread Over Treasury: +0.385%
Debenture Pool: $34,930,,000 (61 loans)


April 2011 Debenture Pricing


The April 2011 504 debenture pricing was completed April 5, 2011.

20-year Debentures:

Debenture Rate: 4.05%
Comparable Treasury Market Rate: 3.436%
Spread Over Treasury: +0.614%
Debenture Pool: $251,557,000 (480 loans)


March 2011 Debenture Pricing


The March 2011 504 debenture pricing was completed March 8, 2011.

20-year Debentures:

Debenture Rate: 4.09%
Comparable Treasury Market Rate: 3.523%
Spread Over Treasury: +0.567%
Debenture Pool: $285,694,000 (563 loans)

10-year Debentures:

Debenture Rate: 2.63%
Comparable Treasury Market Rate: 2.209%
Spread Over Treasury: +0.421%
Debenture Pool: $29,623,,000 (59 loans)


February 2011 Debenture Pricing


The February 2011 504 debenture pricing was completed February 8, 2011.

20-year Debentures:

Debenture Rate: 4.22%
Comparable Treasury Market Rate: 3.662%
Spread Over Treasury: +0.558%
Debenture Pool: $297,918,000 (544 loans)


January 2011 Debenture Pricing


The January 2011 504 debenture pricing was completed January 4, 2011.

20-year Debentures:

Debenture Rate: 3.89%
Comparable Treasury Market Rate: 3.333%
Spread Over Treasury: +0.557%

Debenture Pool: $263,092,000 (476 loans)


10-year Debentures:

Debenture Rate: 2.45%
Comparable Treasury Market Rate: 1.981%
Spread Over Treasury: +0.469%
Debenture Pool: $24,427,000 (43 loans)



2010


December 2010 Debenture Pricing


The December 2010 504 debenture pricing was completed December 7, 2010.

20-year Debentures:

Debenture Rate: 3.72%
Comparable Treasury Market Rate: 3.071%
Spread Over Treasury: +0.649%
Debenture Pool: $302,536,000 (550 loans)


November 2010 Debenture Pricing


The November 2010 504 debenture pricing was completed November 9, 2010.

20-year Debentures:

Debenture Rate: 3.25%
Comparable Treasury Market Rate: 2.581%
Spread Over Treasury: +0.669%
Debenture Pool: $308,534,000 (548 loans)

10-year Debentures:

Debenture Rate: 1.81%
Comparable Treasury Market Rate: 1.163%
Spread Over Treasury: +0.647%
Debenture Pool: $33,855,000 (65 loans)


October 2010 Debenture Pricing


The October 2010 504 debenture pricing was completed October 5, 2010.

20-year Debentures:

Debenture Rate: 3.11% - New Record Low for 20-year debenture
Comparable Treasury Market Rate: 2.470%
Spread Over Treasury: +0.640%
Debenture Pool: $265,250,000 (492 loans)


September 2010 Debenture Pricing


The September 2010 504 debenture pricing was completed September 7, 2010.

20-year Debentures:

Debenture Rate: 3.21%
Comparable Treasury Market Rate: 2.645%
Spread Over Treasury: +0.565%
Debenture Pool: $318,807,000 (620 loans)

10-year Debentures:

Debenture Rate: 1.97%
Comparable Treasury Market Rate: 1.439%
Spread Over Treasury: +0.531%
Debenture Pool: $28,385,000 (62 loans)


August 2010 Debenture Pricing


The August 2010 504 debenture pricing was completed August 3, 2010.

20-year Debentures:

Debenture Rate: 3.52%
Comparable Treasury Market Rate: 2.900%
Spread Over Treasury: +0.620%
Debenture Pool: $294,048,000 (539 loans)


July 2010 Debenture Pricing


The July 2010 504 debenture pricing was completed July 6, 2010.

20-year Debentures:

Debenture Rate: 3.80%
Comparable Treasury Market Rate: 2.981%
Spread Over Treasury: +0.819%
Debenture Pool: $269,725,000 (454 loans)

10-year Debentures:
Debenture Rate: 2.44%
Comparable Treasury Market Rate: 1.813%
Spread Over Treasury: +0.627%
Debenture Pool: $22,891,000 (39 loans)


June 2010 Debenture Pricing


The June 2010 504 debenture pricing was completed June 8, 2010.

20-year Debentures:
Debenture Rate: 3.88%
Comparable Treasury Market Rate: 3.170%
Spread Over Treasury: +0.710%
Debenture Pool: $294,205,000 (537 loans)


May 2010 Debenture Pricing


The May 2010 504 debenture pricing was completed May 4, 2010.

20-year Debentures:

Debenture Rate: 4.11%
Comparable Treasury Market Rate: 3.619%
Spread Over Treasury: +0.491%
Debenture Pool: $292,258,000 (500 loans)

10-year Debentures:

Debenture Rate: 2.87%
Comparable Treasury Market Rate: 2.385%
Spread Over Treasury: +0.485%
Debenture Pool: $14,869,000 (40 loans)


April 2010 Debenture Pricing


The April 2010 504 debenture pricing was completed April 6, 2010.

20-year Debentures:

Debenture Rate: 4.36%
Comparable Treasury Market Rate: 3.951%
Spread Over Treasury: +0.409%
Debenture Pool: $236,577,000 (463 loans)


March 2010 Debenture Pricing


The March 2010 504 debenture pricing was completed March 9, 2010.

20-year Debentures:

Debenture Rate: 4.19%
Comparable Treasury Market Rate: 3.696%
Spread Over Treasury: +0.494%
Debenture Pool: $270,999,000 (489 loans)

10-year Debentures:

Debenture Rate: 2.86%
Comparable Treasury Market Rate: 2.337%
Spread Over Treasury: +0.523%
Debenture Pool: $19,812,000 (46 loans)


February 2010 Debenture Pricing


The February 2010 504 debenture pricing was completed February 9, 2010.

20-year Debentures:

Debenture Rate: 4.14%
Comparable Treasury Market Rate: 3.591%
Spread Over Treasury: +0.549%
Debenture Pool: $277,999,000 (492 loans)


January 2010 Debenture Pricing


The January 2010 504 debenture pricing was completed January 5, 2010.

20-year Debentures:

Debenture Rate: 4.38%
Comparable Treasury Market Rate: 3.784%
Spread Over Treasury: +0.596%
Debenture Pool: $223,048,000 (411 loans)

10-year Debentures:

Debenture Rate: 3.17%
Comparable Treasury Market Rate: 2.583%
Spread Over Treasury: +0.587%
Debenture Pool: $18,589,000 (44 loans)



2009


December 2009 Debenture Pricing


The December 2009 504 debenture pricing was completed December 8, 2009.

20-year Debentures:

Debenture Rate: 4.05%
Comparable Treasury Market Rate: 3.368%
Spread Over Treasury: +0.682%
Debenture Pool: $352,985,000 (595 loans)


November 2009 Debenture Pricing


The November 2009 504 debenture pricing was completed November 3, 2009.

20-year Debentures:

Debenture Rate: 4.09%
Comparable Treasury Market Rate: 3.406%
Spread Over Treasury: +0.684%
Debenture Pool: $250,040,000 (438 loans)

10-year Debentures:

Debenture Rate: 2.98% (First time this has dropped below 3%)
Comparable Treasury Market Rate: 2.304%
Spread Over Treasury: +0.676%
Debenture Pool: $13,741,000 (40 loans)


October 2009 Debenture Pricing


The October 2009 504 debenture pricing was completed October 6, 2009.

20-year Debentures:

Debenture Rate: 3.92%
Comparable Treasury Market Rate: 3.240%
Spread Over Treasury: +0.680%
Debenture Pool: $245,560,000 (434 loans)


September 2009 Debenture Pricing


The September 2009 504 debenture pricing was completed September 8, 2009.

20-year Debentures:

Debenture Rate: 4.20%
Comparable Treasury Market Rate: 3.450%
Spread Over Treasury: +0.750%
Debenture Pool: $331,676,000 (565 loans)

10-year Debentures:

Debenture Rate: 3.08%
Comparable Treasury Market Rate: 2.345%
Spread Over Treasury: +0.735%
Debenture Pool: $17,752,000 (44 loans)


August 2009 Debenture Pricing


The August 2009 504 debenture pricing was completed August 4, 2009.

20-year Debentures:

Debenture Rate: 4.45%
Comparable Treasury Market Rate: 3.654%
Spread Over Treasury: +0.796%
Debenture Pool: $258,936,000 (429 loans)


July 2009 Debenture Pricing


The July 2009 504 debenture pricing was completed July 7, 2009.

20-year Debentures:

Debenture Rate: 4.30%
Comparable Treasury Market Rate: 3.500%
Spread Over Treasury: +0.800%

Debenture Pool: $282,223,000 (441 loans)


10-year Debentures:

Debenture Rate: 3.19%
Comparable Treasury Market Rate: 2.380%
Spread Over Treasury: +0.810%
Debenture Pool: $20,950,000 (53 loans)


June 2009 Debenture Pricing


The June 2009 504 debenture pricing was completed June 9, 2009.

20-year Debentures:

Debenture Rate: 4.95%
Comparable Treasury Market Rate: 3.848%
Spread Over Treasury: +1.102%
Debenture Pool: $299,774,000 (505 loans)


May 2009 Debenture Pricing


The May 2009 504 debenture pricing was completed May 5, 2009.

10-year Debentures:

Debenture Rate: 3.31%
Comparable Treasury Market Rate: 2.034%
Spread Over Treasury: +1.276%
Debenture Pool: $21,986,000 (38 loans)

 

20-year Debentures:


Debenture Rate: 4.43%
Comparable Treasury Market Rate: 3.183%
Spread Over Treasury: +1.247%
Debenture Pool: $275,938,000 (439 loans)


April 2009 Debenture Pricing


The April 2009 504 debenture pricing was completed April 7, 2009.

20-year Debentures:

Debenture Rate: 4.31%
Comparable Treasury Market Rate: 2.890%
Spread Over Treasury: +1.420%
Debenture Pool: $336,856,000 (544 loans)


March 2009 Debenture Pricing


The March 2009 504 debenture pricing was completed March 3, 2009.

10-year Debentures:
Debenture Rate: 3.88%
Comparable Treasury Market Rate: 1.898%
Spread Over Treasury: +1.982%
Debenture Pool: $28,643,000 (42 loans)

20-year Debentures:

Debenture Rate: 4.66%

Comparable Treasury Market Rate: 2.939%

Spread Over Treasury: +1.721%
Debenture Pool: $290,034,000 (487 loans)


February 2009 Debenture Pricing


The February 2009 504 debenture pricing was completed February 3, 2009.

20-year Debentures:

Debenture Rate: 4.76%
Comparable Treasury Market Rate: 2.801%
Spread Over Treasury: +1.959%
Debenture Pool: $234,621,000 (381 loans)


January 2009 Debenture Pricing


The January 2009 504 debenture pricing was completed January 6, 2009.

10-year Debentures:

Debenture Rate: 5.07%
Comparable Treasury Market Rate: 1.762%
Spread Over Treasury: +3.308%
Debenture Pool: $12,907,000 (32 loans)

20-year Debentures:

Debenture Rate: 5.72%
Comparable Treasury Market Rate: 2.566%
Spread Over Treasury: +3.154%
Debenture Pool: $270,464,000 (474 loans)



2008


December 2008 Debenture Pricing


The December 2008 504 debenture pricing was completed December 9, 2008.

20-year Debentures:

Debenture Rate: 6.22%
Comparable Treasury Market Rate: 2.731%
Spread Over Treasury: +3.489%
Debenture Pool: $397,153,000 (669 loans)


November 2008 Debenture Pricing


The November 2008 504 debenture pricing was completed November 4, 2008.

10-year Debentures:

Debenture Rate: 5.85%
Comparable Treasury Market Rate: 2.708%
Spread Over Treasury: +3.142%
Debenture Pool: $22,310,000 (43 loans)

20-year Debentures:

Debenture Rate: 6.77%
Comparable Treasury Market Rate: 3.904%
Spread Over Treasury: +2.866%
Debenture Pool: $366,967,000 (591 loans)


October 2008 Debenture Pricing


The October 2008 504 debenture pricing was completed October 7, 2008.

20-year Debentures:

Debenture Rate: 5.63%
Comparable Treasury Market Rate: 3.520%
Spread Over Treasury: +2.110%
Debenture Pool: $311,548,000 (529 loans)


September 2008 Debenture Pricing


The September 2008 504 debenture pricing was completed September 9, 2008.

10-year Debentures:

Debenture Rate: 5.11%
Comparable Treasury Market Rate: 2.967%
Spread Over Treasury: +2.143%
Debenture Pool: $17,124,000 (40 loans)

20-year Debentures:

Debenture Rate: 5.60%
Comparable Treasury Market Rate: 3.657%
Spread Over Treasury: +1.943%
Debenture Pool: $437,079,000 (748 loans)


August 2008 Debenture Pricing


The August 2008 504 debenture pricing was completed August 6, 2008.

20-year Debentures:

Debenture Rate: 6.02%
Comparable Treasury Market Rate: 3.974%
Spread Over Treasury: +2.046%
Debenture Pool: $367,453,000 (614 loans)


July 2008 Debenture Pricing


The July 2008 504 debenture pricing was completed July 8, 2008.

10-year Debentures:

Debenture Rate: 5.34%
Comparable Treasury Market Rate: 3.183%
Spread Over Treasury: +2.157%
Debenture Pool: $23,525,000 (50 loans)

20-year Debentures:

Debenture Rate: 5.87%
Comparable Treasury Market Rate: 3.896%
Spread Over Treasury: +1.974%
Debenture Pool: $467,925,000 (777 loans)


June 2008 Debenture Pricing


The June 2008 504 debenture pricing was completed June 3, 2008.

20-year Debentures:

Debenture Rate: 5.68%
Spread Over Treasury: 1.667%
Comparable Treasury Market Rate: 4.013%
Debenture Pool: $414,522,000 (685 Loans)


May 2008 Debenture Pricing


The May 2008 504 debenture pricing was completed May 6, 2008.

10-year Debentures:

Debenture Rate: 4.86%
Comparable Treasury Market Rate: 3.094%
Spread Over Treasury: +1.766%
Debenture Pool: $23,973,000 (47 loans)

20-year Debentures:

Debenture Rate: 5.49%
Comparable Treasury Market Rate: 3.828%
Spread Over Treasury: +1.662%
Debenture Pool: $419,056,000 (705 loans)


April 2008 Debenture Pricing


The April 2008 504 debenture pricing was completed April 8, 2008.

20-year Debentures:

Debenture Rate: 5.37%
Spread Over Treasury: 1.833%
Comparable Treasury Market Rate: 3.537%
Debenture Pool: $492,462,000 (855 Loans)


March 2008 Debenture Pricing


The March 2008 504 debenture pricing was completed March 4, 2008.

10-year Debentures:

Debenture Rate: 4.58%
Comparable Treasury Market Rate: 2.505%
Spread Over Treasury: +2.075%
Debenture Pool: $29,252,000 (55 loans)

20-year Debentures:

Debenture Rate: 5.49%
Comparable Treasury Market Rate: 3.560%
Spread Over Treasury: +1.930%
Debenture Pool: $389,179,000 (711 loans)


February 2008 Debenture Pricing


The February 2008 504 debenture pricing was completed February 5, 2008.

20-year Debentures:

Debenture Rate: 5.16%
Spread Over Treasury: 1.621%
Comparable Treasury Market Rate: 3.539%
Debenture Pool: $311,118,000 (549 Loans)


January 2008 Debenture Pricing


The January 2008 504 debenture pricing was completed January 8, 2008.

10-year Debentures:

Debenture Rate: 4.55%
Comparable Treasury Market Rate: 3.214%
Spread Over Treasury: +1.336%
Debenture Pool: $19,652,000 (45 loans)

20-year Debentures:

Debenture Rate: 5.17%
Comparable Treasury Market Rate: 3.890%
Spread Over Treasury: +1.280%
Debenture Pool: $409,820,000 (721 loans)



2007


December 2007 Debenture Pricing


The December 2007 504 debenture pricing was completed December 4, 2007.

20-year Debentures:

Debenture Rate: 5.29%
Spread Over Treasury: 1.424%
Comparable Treasury Market Rate: 3.866%
Debenture Pool: $394,884,000 (686 Loans)


November 2007 Debenture Pricing


The November 2007 504 debenture pricing was completed November 6, 2007.

10-year Debentures:

Debenture Rate: 5.12%
Comparable Treasury Market Rate: 3.985%
Spread Over Treasury: +1.135%
Debenture Pool: $19,706,000 (48 loans)

20-year Debentures:

Debenture Rate: 5.51%
Comparable Treasury Market Rate: 4.361%
Spread Over Treasury: +1.149%
Debenture Pool: $402,496,000 (703 loans)


October 2007 Debenture Pricing


The October 2007 504 debenture pricing was completed October 9, 2007.

20-year Debentures:

Debenture Rate: 5.57%
Spread Over Treasury: 0.956%
Comparable Treasury Market Rate: 4.614%
Debenture Pool: $413,601,000 (746 Loans)


September 2007 Debenture Pricing


The September 2007 504 debenture pricing was completed September 4, 2007.

10-year Debentures:

Debenture Rate: 5.25%
Comparable Treasury Market Rate: 4.253%
Spread Over Treasury: +0.997%

Debenture Pool: $21,608,000 (45 loans)


20-year Debentures:

Debenture Rate: 5.56%
Comparable Treasury Market Rate: 4.547%
Spread Over Treasury: +1.013%
Debenture Pool: $430,684,000 (727 loans)


August 2007 Debenture Pricing


The August 2007 504 debenture pricing was completed August 7, 2007.

20-year Debentures:

Debenture Rate: 5.78%
Spread Over Treasury: +1.041%
Comparable Treasury Market Rate: 4.739%
Debenture Pool: $466,081,000 (821 Loans)


July 2007 Debenture Pricing


The July 2007 504 debenture pricing was completed July 3, 2007.

10-year Debentures:

Debenture Rate: 5.59%
Comparable Treasury Market Rate: 4.907%
Spread Over Treasury: +0.683%
Debenture Pool: $12,373,000 (26 loans)

20-year Debentures:

Debenture Rate: 5.82%
Comparable Treasury Market Rate: 5.006%
Spread Over Treasury: +0.814%
Debenture Pool: $368,153,000 (625 loans)


June 2007 Debenture Pricing


The June 2007 504 debenture pricing was completed June 5, 2007.

20-year Debentures:

Debenture Rate: 5.71%
Spread Over Treasury: +0.734%
Comparable Treasury Market Rate: 4.976%
Debenture Pool: $386,444,000 (662 Loans)


May 2007 Debenture Pricing


The May 2007 504 debenture pricing was completed May 8, 2007.

10-year Debentures:

Debenture Rate: 5.11%
Comparable Treasury Market Rate: 4.530%
Spread Over Treasury: +0.580%
Debenture Pool: $14,473,000 (35 loans)

20-year Debentures:

Debenture Rate: 5.31%
Comparable Treasury Market Rate: 4.624%
Spread Over Treasury: +0.686%
Debenture Pool: $435,025,000 (784 loans)


April 2007 Debenture Pricing


The April 2007 504 debenture pricing was completed April 3, 2007.

20-year Debentures:

Debenture Rate: 5.32%
Spread Over Treasury: +0.666%
Comparable Treasury Market Rate: 4.654%
Debenture Pool: $378,405,000 (709 Loans)


March 2007 Debenture Pricing


The March 2007 504 debenture pricing was completed March 6, 2007.

10-year Debentures:

Debenture Rate: 5.05%
Comparable Treasury Market Rate: 4.461%
Spread Over Treasury: +0.589%
Debenture Pool: $9,298,000 (23 loans)
20-year Debentures:

Debenture Rate: 5.23%
Comparable Treasury Market Rate: 4.515%
Spread Over Treasury: +0.715%
Debenture Pool: $378,043,000 (684 loans)


February 2007 Debenture Pricing


The February 2007 504 debenture pricing was completed February 6, 2007.

20-year Debentures:

Debenture Rate: 5.49%
Spread Over Treasury: +0.678%
Comparable Treasury Market Rate: 4.812%
Debenture Pool: $309,789,000 (525 Loans)


January 2007 Debenture Pricing


The January 2007 504 debenture pricing was completed January 9, 2007.

10-year Debentures:


Debenture Rate: 5.19%
Comparable Treasury Market Rate: 4.657%
Spread Over Treasury: +0.533%
Debenture Pool: $10,943,000 (30 loans)

20-year Debentures:

Debenture Rate: 5.32%
Comparable Treasury Market Rate: 4.660%
Spread Over Treasury: +0.660%
Debenture Pool: $349,731,000 (645 loans)



2006


December 2006 Debenture Pricing


The December 2006 504 debenture pricing was completed December 5, 2006.

20-year Debentures:

Debenture Rate: 5.12%
Spread Over Treasury: +0.664%
Comparable Treasury Market Rate: 4.456%
Debenture Pool: $366,575,000 (615 Loans)


November 2006 Debenture Pricing


The November 2006 504 debenture pricing was completed November 7, 2006.

10-year Debentures:

Debenture Rate: 5.23%
Comparable Treasury Market Rate: 4.614%
Spread Over Treasury: +0.616%
Debenture Pool: $22,745,000 (48 loans)

20-year Debentures:

Debenture Rate: 5.36%
Comparable Treasury Market Rate: 4.639%
Spread Over Treasury: +0.721%
Debenture Pool: $448,158,000 (772 loans)


October 2006 Debenture Pricing


The October 2006 504 debenture pricing was completed October 3, 2006.

20-year Debentures:

Debenture Rate: 5.37%
Spread Over Treasury: +0.762%
Comparable Treasury Market Rate: 4.608%
Debenture Pool: $360,667,000 (632 Loans)


September 2006 Debenture Pricing


The September 2006 504 debenture pricing was completed September 5, 2006.

10-year Debentures:

Debenture Rate: 5.37%
Comparable Treasury Market Rate: 4.715%
Spread Over Treasury: +0.655%
Debenture Pool: $22,336,000 (46 loans)
20-year Debentures:

Debenture Rate: 5.54%
Comparable Treasury Market Rate: 4.763%
Spread Over Treasury: +0.777%
Debenture Pool: $387,536,000 (689 loans)


August 2006 Debenture Pricing


The August 2006 504 debenture pricing was completed August 8, 2006.

20-year Debentures:

Debenture Rate: 5.70%
Spread Over Treasury: +0.771%
Comparable Treasury Market Rate: 4.929%
Debenture Pool: $367,785,000 (731 Loans)


July 2006 Debenture Pricing


The July 2006 504 debenture pricing was completed July 5, 2006.

10-year Debentures:

Debenture Rate: 5.94%
Comparable Treasury Market Rate: 5.190%
Spread Over Treasury: +0.750%
Debenture Pool: $30,503,000 (50 loans)

20-year Debentures:

Debenture Rate: 6.07%
Comparable Treasury Market Rate: 5.233%
Spread Over Treasury: +0.837%
Debenture Pool: $379,032,000 (696 loans)


June 2006 Debenture Pricing


The June 2006 504 debenture pricing was completed June 6, 2006.

20-year Debentures:

Debenture Rate: 5.82%
Spread Over Treasury: +0.784%
Comparable Treasury Market Rate: 5.036%
Debenture Pool: $349,879,000 (656 Loans)


May 2006 Debenture Pricing


The May 2006 504 debenture pricing was completed May 9, 2006.

10-year Debentures:

Debenture Rate: 5.68%
Comparable Treasury Market Rate: 5.015%
Spread Over Treasury: 0.665%
Debenture Pool: $13,008,000 (38 loans)

20-year Debentures:

Debenture Rate: 5.87%
Comparable Treasury Market Rate: 5.132%
Spread Over Treasury: 0.738%
Debenture Pool: $411,907,000 (774 loans)


April 2006 Debenture Pricing


The April 2006 504 debenture pricing was completed April 4, 2006.

20-year Debentures:

Debenture Rate: 5.64%
Spread Over Treasury: +0.793%
Comparable Treasury Market Rate: 4.847%
Debenture Pool: $356,185,000 (667 Loans)


March 2006 Debenture Pricing


The March 2006 504 debenture pricing was completed March 7, 2006.

10-year Debentures:

Debenture Rate: 5.46%
Comparable Treasury Market Rate: 4.758%
Spread Over Treasury: 0.702%
Debenture Pool: $12,238,000 (36 loans)

20-year Debentures:

Debenture Rate: 5.57%
Comparable Treasury Market Rate: 4.744%
Spread Over Treasury: 0.826%
Debenture Pool: $359,441,000 (667 loans)


February 2006 Debenture Pricing


The February 2006 504 debenture pricing was completed February 7, 2006.

20-year Debentures:

Debenture Rate: 5.35%
Spread Over Treasury: +0.793%
Comparable Treasury Market Rate: 4.557%
Debenture Pool: $341,599,000 (611 Loans)


January 2006 Debenture Pricing


The January 2006 504 debenture pricing was completed January 3, 2006.

10-year Debentures:

Debenture Rate: 5.10%
Comparable Treasury Market Rate: 4.330%
Spread Over Treasury: 0.770%
Debenture Pool: $15,074,000 (40 loans)

20-year Debentures:

Debenture Rate: 5.21%
Comparable Treasury Market Rate: 4.373%
Spread Over Treasury: 0.837%
Debenture Pool: $286,709,000 (554 loans)



2005


December 2005 Debenture Pricing


The December 2005 504 debenture pricing was completed December 6, 2005.

20-year Debentures:

Debenture Rate: 5.39%
Spread Over Treasury: +0.867%
Comparable Treasury Market Rate: 4.523%
Debenture Pool: $337,143,000 (605 Loans)


November 2005 Debenture Pricing


The November 2005 504 debenture pricing was completed November 8 2005.

10-year Debentures:

Debenture Rate: 5.20%
Comparable Treasury Market Rate: 4.479%
Spread Over Treasury: 0.721%
Debenture Pool: $11,848,000 (37 loans)
20-year Debentures:
Debenture Rate: 5.36%
Comparable Treasury Market Rate: 4.569%
Spread Over Treasury: 0.791%
Debenture Pool: $308,312,000 (592 loans)


October 2005 Debenture Pricing


The October 2005 504 debenture pricing was completed October 4, 2005.

20-year Debentures:

Debenture Rate: 5.09%
Spread Over Treasury: +0.723%
Comparable Treasury Market Rate: 4.367%
Debenture Pool: $284,532,000 (536 Loans)


September 2005 Debenture Pricing


The September 2005 504 debenture pricing was completed September 6, 2005.

10-year Debentures:

Debenture Rate: 4.54%
Comparable Treasury Market Rate: 3.872%
Spread Over Treasury: 0.668%
Debenture Pool: $18,677,000 (42 loans)

20-year Debentures:

Debenture Rate: 4.76%
Comparable Treasury Market Rate: 4.057%
Spread Over Treasury: 0.703%
Debenture Pool: $337,887,000 (652 loans)


August 2005 Debenture Pricing


The August 2005 504 debenture pricing was completed August 9, 2005.

20-year Debentures:

Debenture Rate: 5.11%
Spread Over Treasury: +0.702%
Comparable Treasury Market Rate: 4.408%
Debenture Pool: $318,226,000 (644 Loans)


July 2005 Debenture Pricing


The July 2005 504 debenture pricing was completed July 5, 2005.

10-year Debentures:

Debenture Rate: 4.51%
Comparable Treasury Market Rate: 3.870%
Spread Over Treasury: 0.640%
Debenture Pool: $11,141,000 (33 loans)
20-year Debentures:

Debenture Rate: 4.75%
Comparable Treasury Market Rate: 4.081%
Spread Over Treasury: 0.669%
Debenture Pool: $259,242,000 (516 loans)


June 2005 Debenture Pricing


The June 2005 504 debenture pricing was completed June 7, 2005.

20-year Debentures:

Debenture Rate: 4.57%
Spread Over Treasury: +0.646%
Comparable Treasury Market Rate: 3.924%
Debenture Pool: $342,323,000 (698 Loans)


May 2005 Debenture Pricing


The May 2005 504 debenture pricing was completed May 3, 2005.

10-year Debentures:

Debenture Rate: 4.51%
Comparable Treasury Market Rate: 3.89%
Spread Over Treasury: 0.62%
Debenture Pool: $14,665,000 (37 loans)

20-year Debentures: Debenture Rate: 4.84%

Comparable Treasury Market Rate: 4.19%
Spread Over Treasury: 0.65%
Debenture Pool: $291,313,000 (567 loans)


April 2005 Debenture Pricing


The April 2005 504 debenture pricing was completed April 5, 2005.

20-year Debentures:

Debenture Rate: 5.11%
Spread Over Treasury: +0.65%
Comparable Treasury Market Rate: 4.46%
Debenture Pool: $268,154,000 (559 Loans)


March 2005 Debenture Pricing


The March 2005 504 debenture pricing was completed March 8, 2005.

10-year Debentures:

Debenture Rate: 4.57%
Comparable Treasury Market Rate: 4.02%
Spread Over Treasury: 0.55%
Debenture Pool: $14,074,000 (35 loans)

20-year Debentures:


Debenture Rate: 4.95%
Comparable Treasury Market Rate: 4.36%
Spread Over Treasury: 0.59%
Debenture Pool: $239,071,000 (524 loans)


February 2005 Debenture Pricing


The February 2005 504 debenture pricing was completed February 8, 2005.

20-year Debentures:

Debenture Rate: 4.625%
Spread Over Treasury: +0.571%
Comparable Treasury Market Rate: 4.054%
Debenture Pool: $256,718,000 (537 Loans)


January 2005 Debenture Pricing


The January 2005 504 debenture pricing was completed January 4, 2005.

10-year Debentures:

Debenture Rate: 4.24%
Comparable Treasury Market Rate: 3.66%
Spread Over Treasury: 0.58%
Debenture Pool: $10,284,000 (23 loans)

20-year Debentures:

Debenture Rate: 4.86%
Comparable Treasury Market Rate: 4.25%
Spread Over Treasury: 0.61%
Debenture Pool: $220,694,000 (456 loans)



2004


December 2004 Debenture Pricing


The December 2004 504 debenture pricing was completed December 7, 2004.

20-year Debentures:

Debenture Rate: 4.87%
Spread Over Treasury: +0.61%
Comparable Treasury Market Rate: 4.26%
Debenture Pool: $253,548,000 (532 Loans)


November 2004 Debenture Pricing


The November 2004 504 debenture pricing was completed November 9, 2004.

10-year Debentures:

Debenture Rate: 4.15%
Comparable Treasury Market Rate: 3.51%
Spread Over Treasury: 0.64%
Debenture Pool: $9,093,000 (35 loans)

20-year Debentures:

Debenture Rate: 4.88%
Comparable Treasury Market Rate: 4.21%
Spread Over Treasury: 0.67%
Debenture Pool: $281,614,000 (597 loans)


October 2004 Debenture Pricing


The October 2004 504 debenture pricing was completed October 4, 2004.

20-year Debentures:

Debenture Rate: 4.86%
Spread Over Treasury: +0.69%
Comparable Treasury Market Rate: 4.17%
Debenture Pool: $221,889,000 (467 Loans)


September 2004 Debenture Pricing


The September 2004 504 debenture pricing was completed September 7, 2004.

10-year Debentures:


Debenture Rate: 4.17%
Comparable Treasury Market Rate: 3.49%
Spread Over Treasury: 0.68%

Debenture Pool: $10,766,000 (40 loans)


20-year Debentures:

Debenture Rate: 4.99%
Comparable Treasury Market Rate: 4.28%
Spread Over Treasury: 0.71%
Debenture Pool: $286,855,000 (635 loans)


August 2004 Debenture Pricing


The August 2004 504 debenture pricing was completed August 3, 2004.

20-year Debentures:

Debenture Rate: 5.17%
Spread Over Treasury: +0.73%
Comparable Treasury Market Rate: 4.44%
Debenture Pool: $254,372,000 (612 Loans)


July 2004 Debenture Pricing


The July 2004 504 debenture pricing was completed July 6, 2004.

10-year Debentures:

Debenture Rate: 4.33%
Comparable Treasury Market Rate: 3.62%
Spread Over Treasury: 0.71%
Debenture Pool: $17,005,000 (46 loans)

20-year Debentures:

Debenture Rate: 5.19%
Comparable Treasury Market Rate: 4.46%
Spread Over Treasury: 0.73%
Debenture Pool: $233,013,000 (493 loans)


June 2004 Debenture Pricing


The June 2004 504 debenture pricing was completed June 8, 2004.

20-year Debentures:


Debenture Rate: 5.52%
Spread Over Treasury: +0.72%
Comparable Treasury Market Rate: 4.80%
Debenture Pool: $292,711,000 (612 Loans)


May 2004 Debenture Pricing


The May 2004 504 debenture pricing was completed May 4, 2004.

10-year Debentures:

Debenture Rate: 4.23%
Comparable Treasury Market Rate: 3.60%
Spread Over Treasury: 0.63%
Debenture Pool: $10,292,000 (29 loans)

20-year Debentures:

Debenture Rate: 5.18%
Comparable Treasury Market Rate: 4.50%
Spread Over Treasury: 0.68%
Debenture Pool: $234,786,000 (516 loans)


April 2004 Debenture Pricing


The April 2004 504 debenture pricing was completed April 6, 2004.

20-year Debentures:

Debenture Rate: 4.77%
Spread Over Treasury: +0.60%
Comparable Treasury Market Rate: 4.17%
Debenture Pool: $216,081,000 (463 Loans)


March 2004 Debenture Pricing


The March 2004 504 debenture pricing was completed March 9, 2004.

10-year Debentures:

Debenture Rate: 3.26%
Comparable Treasury Market Rate: 2.70%
Spread Over Treasury: 0.56%
Debenture Pool: $9,456,000 (25 loans)

20-year Debentures:

Debenture Rate: 4.34%
Comparable Treasury Market Rate: 3.77%
Spread Over Treasury: 0.57%
Debenture Pool: $241,008,000 (527 loans)


February 2004 Debenture Pricing


The February 2004 504 debenture pricing was completed February 3, 2004.

20-year Debentures:

Debenture Rate: 4.72%
Spread Over Treasury: +0.59%
Comparable Treasury Market Rate: 4.13%
Debenture Pool: $181,075,000 (358 Loans)


January 2004 Debenture Pricing


The January 2004 504 debenture pricing was completed January 6, 2004.

10-year Debentures:

Debenture Rate: 3.87%
Comparable Treasury Market Rate: 3.28%
Spread Over Treasury: 0.59%
Debenture Pool: $13,867,000 (31 loans)

20-year Debentures:


Debenture Rate: 4.93%
Comparable Treasury Market Rate: 4.32%
Spread Over Treasury: 0.61%
Debenture Pool: $185,255,000 (407 loans)



2003


December 2003 Debenture Pricing


The December 2003 504 debenture pricing was completed December 9, 2003.

Debenture Rate: 4.89%
Spread Over Treasury: 0.63%
Comparable Treasury Market Rate: 4.26%
Debenture Pool: $249,311,000 (539 Loans) *Largest pool of 20-year 504 loans to date.


November 2003 Debenture Pricing


The November 2003 504 debenture pricing was completed November 4, 2003.

10-year Debentures:

Debenture Rate: 3.90%
Comparable Treasury Market Rate: 3.27%
Spread Over Treasury: 0.63%

Debenture Pool: $7,880,000 (25 loans)


20-year Debentures:

Debenture Rate: 4.98%
Comparable Treasury Market Rate: 4.31%
Spread Over Treasury: 0.67%
Debenture Pool: $196,154,000 (409 loans)


October 2003 Debenture Pricing


The October 2003 504 debenture pricing was completed October 7, 2003.

Debenture Rate: 4.92%
Spread Over Treasury: 0.70%
Comparable Treasury Market Rate: 4.22%
Debenture Pool: $184,828,000 (412 Loans)


September 2003 Debenture Pricing


The September 2003 504 debenture pricing was completed September 9, 2003.

10-year Debentures:

Debenture Rate: 3.98%
Spread Over Treasury: 0.68%

Debenture Pool: $10,347,000 (31 loans)


20-year Debentures:

Debenture Rate: 5.13%
Spread Over Treasury: 0.73%
Debenture Pool: $240,144,000 (536 loans)


August 2003 Debenture Pricing


The August 2003 504 debenture pricing was completed August 5, 2003.

Debenture Rate: 5.24%
Spread Over Treasury: 0.885%
Comparable Treasury Market Rate: 4.355%
Debenture Pool: $154,739,000 (352 Loans)


July 2003 Debenture Pricing


The July 2003 504 debenture pricing was completed July 8, 2003.

10-year Debentures:

Debenture Rate: 3.13%
Spread Over Treasury: 0.59%

Debenture Pool: $6,934,000 (26 loans)


20-year Debentures:

Debenture Rate: 4.35%
Spread Over Treasury: 0.65%
Debenture Pool: $203,431,000 (439 loans)


June 2003 Debenture Pricing


The June 2003 504 debenture pricing was completed June 3, 2003.

Debenture Rate: 4.07%
Spread Over Treasury: 0.71%
Comparable Treasury Market Rate: 3.36%
Debenture Pool: $184,608,000 (422 Loans)


May 2003 Debenture Pricing


The May 2003 504 debenture pricing was completed May 6, 2003.

10-year Debentures:

Debenture Rate: 3.53%
Spread Over Treasury: 0.73%
Debenture Pool: $11,350,000

20-year Debentures:

Debenture Rate: 4.64%
Spread Over Treasury: 0.74%
Debenture Pool: $194,117,000


April 2003 Debenture Pricing


The April 2003 504 debenture pricing was completed April 8, 2003.

Debenture Rate: 4.76% (Third lowest 20-year rate on record)
Spread Over Treasury: .81%
Comparable Treasury Market Rate: 3.95%
Debenture Pool: $212,014,000 (Largest offering and single pool in history of program)


March 2003 Debenture Pricing


The March 2003 504 debenture pricing was completed March 4, 2003.

10-year Debentures:

Debenture Rate: 3.39% (New Record Low Rate)
Spread Over Treasury: 0.77%
Debenture Pool: $4,490,000

20-year Debentures:

Debenture Rate: 4.50% (New Record Low Rate)
Spread Over Treasury: 0.83%
Debenture Pool: $178,235,000 (5th Largest Pool on Record)


February 2003 Debenture Pricing


The February 2003 504 debenture pricing was completed February 4, 2003.

Debenture Rate: 4.84% (second lowest on record)
Spread Over Treasury: .89%
Comparable Treasury Market Rate: 3.95%
Debenture Pool: $134,254,000


January 2003 Debenture Pricing


The January 2003 504 debenture pricing was completed January 7, 2003.

10-year Debentures:

Debenture Rate: 3.84% (Lowest rate on record)
Spread Over Treasury: 0.825%
Debenture Pool: $6,306,000

20-year Debentures:

Debenture Rate: 4.90% (3rd lowest rate on record)
Spread Over Treasury: 0.87%
Debenture Pool: $180,533,000



2002


December 2002 Debenture Pricing


The December 2002 504 debenture pricing was completed December 3, 2002.

Debenture Rate: 5.10%
Spread Over Treasury: .90%
Comparable Treasury Market Rate: 4.20%
Debenture Pool: $161,200,000


November 2002 Debenture Pricing


The November 2002 504 debenture pricing was completed November 5, 2002.

10-year Debentures:

Debenture Rate: 3.94% (2nd lowest rate on record)
Spread Over Treasury: 0.99%
Debenture Pool: $8,272,000

20-year Debentures:

Debenture Rate: 5.08% (3rd lowest rate on record)
Spread Over Treasury: 1.00%
Debenture Pool: $161,839,000


October 2002 Debenture Pricing


The October 2002 504 debenture pricing was completed October 8, 2002.

Debenture Rate: 4.75% (Lowest 20-yr rate on record)
Spread Over Treasury: 1.10%
Comparable Treasury Market Rate: 3.65%
Debenture Pool: $163,453,000 (Fourth largest pool on record)


September 2002 Debenture Pricing


The September 2002 504 debenture pricing was completed September 5, 2002.

10-year Debentures:

Debenture Rate: 3.875% (lowest rate on record)
Spread Over Treasury: 0.935%
Debenture Pool: $9,647,000

20-year Debentures:

Debenture Rate: 4.89% (lowest rate on record)
Spread Over Treasury: 0.97%
Debenture Pool: $179,304,000 (3rd largest pool on record)


August 2002 Debenture Pricing


The August 2002 504 debenture pricing was completed August 6, 2002.

Debenture Rate: 5.31% (Lowest 20-yr rate on record)
Spread Over Treasury: 1.00%
Comparable Treasury Market Rate: 4.31%
Debenture Pool: $188,909,000 (Second largest pool on record)


July 2002 Debenture Pricing


The July 2002 504 debenture pricing was completed July 2, 2002.

10-year Debentures:

Debenture Rate: 4.79%
Spread Over Treasury: 0.79%
Debenture Pool: $7,829,000

20-year Debentures:

Debenture Rate: 5.66%
Spread Over Treasury: 0.88%
Debenture Pool: $144,762,000


June 2002 Debenture Pricing


The June 2002 504 debenture pricing was completed June 4, 2002.

Debenture Rate: 5.80%
Spread Over Treasury: .83%
Comparable Treasury Market Rate: 4.97%
Debenture Pool: $139,260,000


May 2002 Debenture Pricing


The May 2002 504 debenture pricing was completed May 7, 2002.

10-year Debentures:

Debenture Rate: 5.21%
Spread Over Treasury: 0.86%
Debenture Pool: $8,800,000

20-year Debentures:

Debenture Rate: 5.98%
Spread Over Treasury: .91%
Debenture Pool: $194,324,000


April 2002 Debenture Pricing


The April 2002 504 debenture pricing was completed April 2, 2002.

Debenture Rate: 6.41%
Spread Over Treasury: .98%
Comparable Treasury Market Rate: 5.43%
Debenture Pool: $152,992,000


March 2002 Debenture Pricing


The March 2002 504 debenture pricing was completed March 5, 2002.

10-year Debentures:

Debenture Rate: 5.30%
Spread Over Treasury: 0.90%
Debenture Pool: $4,710,000

20-year Debentures:

Debenture Rate: 6.07%
Spread Over Treasury: 1.02%
Debenture Pool: $142,930,000


February 2002 Debenture Pricing


The February 2002 504 debenture pricing was completed February 5, 2002.

Debenture Rate: 5.98%
Spread Over Treasury: 1.08%
Comparable Treasury Market Rate: 4.90%
Debenture Pool: $135,614,000


January 2002 Debenture Pricing


The January 2002 504 debenture pricing was completed January 8, 2002.

10-year Debentures:

Debenture Rate: 5.35%
Spread Over Treasury: 1.01%
Debenture Pool: $10,081,000

20-year Debentures:

Debenture Rate: 6.14%
Spread Over Treasury: 1.07%
Debenture Pool: $160,201,000 (The 20 year debenture pool was the highest ever)



2001


December 2001 Debenture Pricing


The December, 2001 504 debenture pricing was completed December 4, 2001.

Debenture Rate: 5.78%
Spread Over Treasury: 1.1%
Comparable Treasury Market Rate: 4.68%
Debenture Pool: $154,080,000


November, 2001 Debenture Pricing


The November, 2001 504 debenture pricing was completed November 7, 2001.

10-year Debentures:

Debenture Rate: 4.62%
(The lowest 10-year debenture rate on record)
Spread Over Treasury: 1.06%
Debenture Pool: $2,773,000

20-year Debentures:

Debenture Rate: 5.34%
(The lowest 20-year debenture rate on record)
Spread Over Treasury: 1.07%
Debenture Pool: $136,420,000
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