Historical Callable MTN Repurchase Results As of 09/25/2020 · 2020. 9. 25. · Historical Callable MTN Repurchase Results As of 09/25/2020 Repurchase Date CUSIP Coupon Type Maturity
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Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
12/15/2020
12/15/2020
12/15/2020
12/08/2020
12/08/2020
12/08/2020
11/05/2020
11/05/2020
11/03/2020
11/03/2020
10/29/2020
10/26/2020
10/22/2020
10/22/2020
10/20/2020
10/08/2020
10/02/2020
09/29/2020
09/28/2020
05/14/2019
11/26/2018
09/18/2018
09/05/2018
08/17/2018
08/03/2018
07/03/2018
3135G0N82
3135G0S38
3135G0U92
3135G0N82
3135G0Q89
3135G0U35
3135G0Q89
3135G0U92
3135G0N82
3135G0Q89
3135G0N82
3135G0U27
3135G0N82
3135G0U92
3135G0N82
3135G0U35
3135G0J20
3135G0N82
3135G0Q89
3135G0P72
3136G4HE6
3135G0N58
3135G0P49
3136G2ZM2
3135G0ZE6
3135G0ZE6
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Callable
Callable
Benchmark
Callable
Benchmark
Benchmark
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
Bermudan
Bermudan
NotAvailable
Bermudan
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
08/17/2021
01/05/2022
01/11/2022
08/17/2021
10/07/2021
06/22/2021
10/07/2021
01/11/2022
08/17/2021
10/07/2021
08/17/2021
04/13/2021
08/17/2021
01/11/2022
08/17/2021
06/22/2021
02/26/2021
08/17/2021
10/07/2021
03/30/2020
05/22/2020
08/16/2019
08/28/2019
03/10/2031
06/20/2019
06/20/2019
03/30/2017
05/22/2017
02/16/2017
03/10/2017
8,285,000.00 1.250 4,011,196,000
11,261,000.00 2.000 3,738,739,000
3,031,000.00 2.625 2,866,583,000
7,875,000.00 1.250 4,019,481,000
6,309,000.00 1.375 4,174,683,000
5,185,000.00 2.750 2,857,192,000
14,605,000.00 1.375 4,180,992,000
18,055,000.00 2.625 2,869,614,000
36,430,000.00 1.250 8,054,712,000
141,961,000.00 1.375 8,391,194,000
81,570,000.00 1.250 4,063,786,000
187,000,000.00 2.500 2,313,000,000
51,258,000.00 1.250 4,145,356,000
237,331,000.00 2.625 2,887,669,000
22,850,000.00 1.250 4,196,614,000
262,623,000.00 2.750 5,724,754,000
21,910,000.00 1.375 3,728,090,000
155,536,000.00 1.250 4,219,464,000
37,442,000.00 1.375 4,337,558,000
35,000,000.00 1.375 215,000,000
25,000,000.00 1.480 0
30,000,000.00 1.200 220,000,000
220,000,000.00 1.000 4,155,000,000
58,000,000.00 3.100 27,000,000
20,360,000.00 1.750 2,335,904,000
143,736,000.00 1.750 2,356,264,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/29/2018
05/22/2018
05/18/2018
05/15/2018
05/09/2018
05/02/2018
05/02/2018
05/02/2018
05/02/2018
04/23/2018
04/11/2018
04/11/2018
04/09/2018
04/09/2018
04/05/2018
03/15/2018
03/14/2018
03/14/2018
03/06/2018
03/01/2018
01/09/2018
01/09/2018
12/22/2017
12/06/2017
11/29/2017
11/29/2017
3135G0T86
3136G4PQ0
3136G4PW7
3136G4RH8
3135G0Q97
3135G0T86
3136G4PJ6
3136G4PS6
3136G4QB2
3136G2ZM2
3136G4QY2
3136G4RE5
3136G4PF4
3136G4RE5
3136G4PF4
3136G4PF4
3135G0K77
3135G0N25
3135G0N25
3135G0J46
3135G0J38
3136G3AK1
3135G0J38
3136G33H6
3135G0K93
3135G0P56
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
11/09/2020
10/16/2020
10/27/2020
01/27/2021
10/28/2020
11/09/2020
10/13/2020
09/29/2020
10/13/2020
03/10/2031
11/24/2020
01/26/2021
10/13/2020
01/26/2021
10/13/2020
10/13/2020
06/13/2019
07/26/2019
07/26/2019
02/26/2019
02/26/2019
02/25/2019
02/26/2019
08/24/2026
06/28/2019
09/20/2019
05/09/2018
04/16/2018
04/27/2018
07/27/2018
04/28/2017
05/09/2018
04/13/2018
03/29/2018
04/13/2018
03/10/2017
05/24/2018
07/26/2018
04/13/2018
07/26/2018
04/13/2018
04/13/2018
12/13/2016
01/26/2017
01/26/2017
08/26/2016
08/26/2016
08/25/2016
08/26/2016
02/24/2017
12/28/2016
03/20/2017
32,976,000.00 1.950 251,144,000
15,000,000.00 1.800 30,000,000
20,000,000.00 1.850 55,000,000
245,440,000.00 2.200 54,560,000
26,850,000.00 1.500 223,150,000
15,880,000.00 1.950 284,120,000
20,000,000.00 1.850 71,867,000
25,000,000.00 1.780 0
20,000,000.00 1.850 30,000,000
40,000,000.00 3.100 85,000,000
80,250,000.00 1.900 19,750,000
14,350,000.00 2.250 67,325,000
23,910,000.00 1.800 16,090,000
18,325,000.00 2.250 81,675,000
25,000,000.00 1.800 40,000,000
35,000,000.00 1.800 65,000,000
50,000,000.00 1.250 200,000,000
20,000,000.00 1.250 513,051,000
16,949,000.00 1.250 533,051,000
21,472,000.00 1.250 428,528,000
49,700,000.00 1.250 117,800,000
35,000,000.00 1.200 25,000,000
7,500,000.00 1.250 167,500,000
5,850,000.00 2.100 79,150,000
23,000,000.00 1.250 602,000,000
22,000,000.00 1.250 228,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
11/29/2017
11/29/2017
11/27/2017
11/24/2017
11/22/2017
11/22/2017
11/13/2017
11/09/2017
11/09/2017
11/09/2017
11/09/2017
11/08/2017
11/08/2017
11/08/2017
11/07/2017
11/07/2017
11/01/2017
10/31/2017
10/30/2017
10/25/2017
10/19/2017
08/09/2017
05/22/2017
06/07/2016
03/23/2016
12/10/2015
3136G4DR1
3136G4NK5
3136G3L29
3136G4KM4
3136G34K8
3136G4PJ6
3136G2Y92
3135G0G64
3135G0J38
3136G2R90
3136G3AG0
3135G0L68
3136G2RY5
3136G2RZ2
3135G0M42
3136G3ZG3
3135G0F40
3135G0L76
3136G3B46
3136G2M46
3135G0F40
3136G2S73
3136G2PZ4
31359MEE9
31359MEE9
3135G0F81
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
Floater
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
10/17/2019
04/27/2020
08/08/2031
01/17/2020
09/09/2019
10/13/2020
02/08/2019
10/29/2018
02/26/2019
10/29/2018
02/26/2019
07/27/2018
04/29/2019
10/29/2018
07/13/2018
07/13/2018
10/29/2018
07/11/2019
07/19/2019
09/17/2018
10/29/2018
11/02/2018
10/29/2018
12/07/2028
12/07/2028
07/20/2017
10/17/2017
10/27/2017
02/08/2017
07/17/2017
03/09/2017
04/13/2018
08/08/2016
04/29/2016
08/26/2016
04/29/2016
08/26/2016
07/27/2017
04/29/2016
04/29/2016
01/13/2017
10/13/2016
04/29/2016
01/11/2017
10/19/2016
03/17/2016
04/29/2016
05/02/2016
04/29/2016
10,000,000.00 1.100 265,000,000
40,000,000.00 1.800 260,000,000
43,650,000.00 2.700 6,350,000
76,014,000.00 1.750 173,986,000
15,060,000.00 1.125 234,940,000
208,133,000.00 1.850 91,867,000
15,000,000.00 1.170 0
20,000,000.00 1.100 230,000,000
75,000,000.00 1.250 175,000,000
20,000,000.00 1.070 5,000,000
35,000,000.00 1.200 40,000,000
94,000,000.00 0.750 906,000,000
100,000,000.00 1.260 0
40,000,000.00 1.070 0
10,000,000.00 0.900 240,000,000
20,000,000.00 0.950 0
100,000,000.00 1.160 56,400,000
100,000,000.00 1.075 400,000,000
50,000,000.00 1.190 0
40,000,000.00 1.220 40,000,000
93,600,000.00 1.160 156,400,000
70,000,000.00 1.070 0
80,000,000.00 1.190 20,000,000
16,961,230.50 5.375 401,733,719
28,196,845.50 5.375 418,694,949
1,373,040,000.00 0.227 3,253,920,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
12/07/2015
09/30/2015
09/23/2015
04/14/2015
03/27/2015
11/25/2014
09/17/2014
07/23/2014
07/11/2014
06/17/2014
06/13/2014
06/13/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/04/2014
06/04/2014
06/04/2014
06/03/2014
06/02/2014
05/27/2014
04/29/2014
04/28/2014
04/25/2014
04/21/2014
31359ML84
31359MEE9
31359MEE9
31398ARF1
3135G0PZ0
3135G0SD6
3136G0Y62
3136G15T2
31359ML84
3136G15T2
3135G0SC8
3135G0SD6
3135G0SS3
3135G0SX2
3136G06S5
3136G15T2
3136FTU31
3136G0KU4
3136G12P3
31359ML84
3136G0TG6
31359MEB5
31359ML84
3136G0H61
31359ML84
3136G02T7
Callable
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
European
NotAvailable
NotAvailable
European
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
NotAvailable
European
Bermudan
European
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/18/2036
12/07/2028
12/07/2028
12/06/2028
10/17/2017
12/12/2022
11/07/2022
12/27/2027
04/18/2036
12/27/2027
12/06/2022
12/12/2022
12/27/2022
12/28/2022
11/26/2027
12/27/2027
02/22/2027
06/14/2027
12/10/2030
04/18/2036
07/26/2022
08/06/2038
04/18/2036
09/27/2032
04/18/2036
11/15/2027
04/18/2016
12/06/2018
04/17/2013
12/12/2013
11/07/2014
12/27/2013
04/18/2016
12/27/2013
12/06/2013
12/12/2013
12/27/2013
06/28/2013
11/26/2013
12/27/2013
02/22/2013
06/14/2013
12/10/2013
04/18/2016
07/26/2013
04/18/2016
09/27/2013
04/18/2016
05/15/2013
28,444,000.00 6.000 913,615,000
17,062,242.06 5.375 446,891,795
17,316,660.00 5.375 463,954,037
50,000.00 5.000 4,950,000
250,000,000.00 1.020 350,000,000
210,000,000.00 2.260 190,000,000
2,400,000.00 2.040 47,600,000
1,000,000.00 2.500 45,350,000
20,000,000.00 6.000 942,059,000
1,150,000.00 2.500 46,350,000
415,000,000.00 2.230 85,000,000
100,000,000.00 2.260 400,000,000
500,000,000.00 2.220 0
500,000,000.00 2.210 0
2,000,000.00 2.500 98,000,000
2,500,000.00 2.500 47,500,000
215,000.00 3.200 139,785,000
1,000,000.00 3.000 49,000,000
500,000.00 3.000 49,500,000
700,000.00 6.000 962,059,000
1,700,000.00 2.000 98,300,000
55,154,000.00 6.210 717,860,000
8,150,000.00 6.000 962,759,000
5,000,000.00 3.400 343,900,000
40,751,000.00 6.000 970,909,000
4,400,000.00 3.000 95,600,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/16/2014
04/15/2014
04/14/2014
04/10/2014
04/09/2014
04/08/2014
04/04/2014
04/04/2014
03/28/2014
03/27/2014
03/27/2014
03/27/2014
03/27/2014
03/17/2014
02/12/2014
01/17/2014
10/18/2013
10/17/2013
10/17/2013
10/07/2013
10/03/2013
10/03/2013
10/02/2013
10/01/2013
10/01/2013
09/30/2013
31359ML84
31359ML84
31359ML84
3136G0PT2
3136G0HU8
3136G1HH5
3136G06W6
3136G0VE8
3136G0WG2
3136G0D65
3136G0WA5
3136G0WG2
3136G12B4
3136G0XE6
31359MEE9
3136G1NG0
31359MEE9
3135G0WD1
3135G0WN9
3135G0TQ6
3136G0YX3
3136G1FD6
3135G0QM8
3135G0TN3
3136G03N9
3135G0RK1
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
NotAvailable
Bermudan
NotAvailable
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Fixed
Fixed
Fixed
Step
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/18/2036
04/18/2036
04/18/2036
07/16/2027
05/24/2027
03/27/2028
11/20/2023
11/20/2024
08/22/2024
09/27/2022
08/23/2022
08/22/2024
12/17/2027
08/27/2027
12/07/2028
06/20/2033
12/07/2028
04/17/2018
04/30/2018
01/30/2020
09/13/2022
03/04/2020
10/23/2019
01/23/2023
11/01/2022
11/07/2017
04/18/2016
04/18/2016
04/18/2016
01/16/2013
05/24/2013
09/27/2013
11/20/2013
08/20/2013
02/22/2013
09/27/2013
08/23/2013
02/22/2013
06/17/2013
08/27/2013
06/20/2014
04/17/2015
10/30/2013
01/30/2014
03/13/2013
03/04/2014
10/23/2013
07/23/2013
05/01/2013
05/07/2013
6,500,000.00 6.000 1,011,660,000
25,000,000.00 6.000 1,018,160,000
131,000,000.00 6.000 2,086,320,000
110,000,000.00 2.000 0
209,950,000.00 2.000 20,050,000
50,000,000.00 2.000 100,000,000
18,500,000.00 2.000 81,500,000
9,000,000.00 2.250 91,000,000
31,250,000.00 1.750 308,730,000
10,000,000.00 2.000 40,000,000
11,500,000.00 2.000 84,500,000
14,385,000.00 1.750 371,230,000
1,000,000.00 2.250 49,000,000
5,930,000.00 2.250 44,070,000
23,791,878.00 5.375 481,270,697
14,777,000.00 3.500 35,223,000
26,362,425.00 5.375 505,062,575
25,000,000.00 1.100 198,480,000
28,054,000.00 1.000 221,946,000
33,430,000.00 1.600 216,570,000
24,245,000.00 2.500 250,755,000
6,150,000.00 1.750 93,850,000
11,000,000.00 1.500 485,000,000
61,500,000.00 2.330 144,500,000
67,182,000.00 2.300 32,818,000
21,750,000.00 0.900 228,250,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
09/26/2013
09/26/2013
09/26/2013
09/25/2013
09/18/2013
09/16/2013
09/16/2013
09/13/2013
09/13/2013
09/11/2013
09/10/2013
09/10/2013
09/09/2013
09/09/2013
09/09/2013
09/09/2013
09/05/2013
09/05/2013
09/04/2013
09/04/2013
09/03/2013
08/30/2013
08/30/2013
08/30/2013
08/30/2013
08/29/2013
3135G0PX5
3135G0QA4
3135G0QM8
3136G1N62
3136G0SC6
3135G0RD7
3136G1LY3
3135G0UA9
3136FT4X4
3136G17D5
3136G0V65
3136G1C72
3135G0XK4
3136G1JL4
3136G1LN7
3136G1MT3
3136FT4X4
3136G1MX4
3136G06C0
3136G0R45
3135G0UY7
3135G0PX5
3136FTA33
3136G0H61
3136G1DQ9
3136FTN47
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
European
European
Fixed
Fixed
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/10/2024
10/15/2019
10/23/2019
06/13/2018
07/23/2024
10/29/2019
05/23/2033
02/06/2017
09/27/2024
12/27/2019
10/24/2024
01/25/2028
05/25/2018
03/28/2028
05/15/2028
06/12/2028
09/27/2024
06/04/2018
12/04/2019
04/26/2019
02/27/2017
10/10/2024
02/03/2022
09/27/2032
08/27/2021
02/21/2019
10/10/2013
10/15/2013
10/23/2013
12/13/2013
07/23/2013
04/29/2013
05/23/2014
02/06/2014
03/27/2013
12/27/2013
10/24/2013
07/25/2013
11/25/2013
03/28/2014
11/15/2013
12/12/2013
03/27/2013
12/04/2013
06/04/2013
04/26/2013
02/27/2015
10/10/2013
02/03/2014
09/27/2013
02/27/2015
02/21/2014
43,545,000.00 2.630 170,355,000
5,000,000.00 1.550 345,000,000
4,000,000.00 1.500 496,000,000
10,100,000.00 0.800 39,900,000
10,000,000.00 2.000 40,000,000
62,550,000.00 1.550 187,450,000
6,584,000.00 3.000 43,416,000
82,485,000.00 0.750 167,515,000
5,495,000.00 3.000 114,571,000
25,000,000.00 1.500 125,000,000
11,000,000.00 2.550 39,000,000
1,175,000.00 1.000 48,825,000
26,000,000.00 1.050 520,490,000
2,310,000.00 1.500 47,690,000
3,535,000.00 2.000 46,465,000
3,809,000.00 2.000 96,191,000
4,934,000.00 3.000 120,066,000
5,750,000.00 0.750 19,700,000
20,000,000.00 1.500 130,000,000
10,000,000.00 1.375 40,000,000
4,974,000.00 1.000 245,026,000
11,600,000.00 2.630 213,900,000
15,000,000.00 2.550 35,000,000
1,100,000.00 3.400 348,900,000
8,750,000.00 2.000 141,250,000
7,155,000.00 1.750 20,620,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
08/29/2013
08/29/2013
08/28/2013
08/28/2013
08/28/2013
08/27/2013
08/27/2013
08/27/2013
08/27/2013
08/27/2013
08/23/2013
08/23/2013
08/23/2013
08/23/2013
08/20/2013
08/20/2013
08/16/2013
08/16/2013
08/08/2013
08/06/2013
08/05/2013
08/05/2013
08/05/2013
08/05/2013
07/31/2013
07/31/2013
3136G0B42
3136G1M63
3135G0NY5
3136G1M63
3136G1MX4
3135G0UD3
3135G0XK4
3136FTN47
3136G03S8
3136G1M48
3135G0UE1
3135G0UJ0
3136FTN47
3136G0E72
3136G1KD0
3136G1LJ6
3135G0QK2
3136G02R1
3135G0MY6
3135G0UJ0
3135G0RU9
3135G0TD5
3135G0UE1
3136G1LV9
3135G0RL9
3136G1JT7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
European
Bermudan
European
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Step
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
09/26/2019
05/22/2018
08/28/2018
05/22/2018
06/04/2018
02/14/2018
05/25/2018
02/21/2019
05/14/2021
11/22/2019
02/14/2018
02/22/2023
02/21/2019
04/03/2020
04/30/2018
05/08/2018
10/04/2019
11/02/2020
08/08/2019
02/22/2023
11/15/2017
12/28/2017
02/14/2018
05/29/2018
10/29/2019
04/11/2018
09/26/2013
11/22/2013
08/28/2013
11/22/2013
12/04/2013
02/14/2014
11/25/2013
02/21/2014
05/14/2015
05/22/2014
02/14/2014
08/22/2013
02/21/2014
10/03/2013
04/30/2014
11/08/2013
04/04/2013
05/02/2013
02/08/2013
08/22/2013
11/15/2013
06/28/2013
02/14/2014
11/29/2013
04/29/2013
10/11/2013
17,235,000.00 1.000 82,765,000
3,000,000.00 0.750 84,126,000
37,850,000.00 1.500 212,150,000
12,874,000.00 0.750 87,126,000
24,550,000.00 0.750 25,450,000
70,350,000.00 1.010 179,650,000
80,760,000.00 1.050 546,490,000
10,000,000.00 1.750 27,775,000
10,175,000.00 1.650 39,825,000
22,045,000.00 1.370 27,955,000
11,925,000.00 1.000 197,175,000
13,000,000.00 2.500 225,755,000
12,225,000.00 1.750 37,775,000
15,000,000.00 1.000 35,000,000
101,827,000.00 1.000 748,173,000
12,000,000.00 0.625 29,600,000
10,000,000.00 1.550 240,000,000
15,000,000.00 1.800 60,000,000
10,505,000.00 1.625 229,495,000
11,245,000.00 2.500 238,755,000
71,505,000.00 1.050 178,495,000
45,207,000.00 1.000 1,909,586,000
25,000,000.00 1.000 209,100,000
15,100,000.00 0.700 29,080,000
23,225,000.00 1.550 414,275,000
1,810,000.00 0.750 98,190,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/24/2013
07/23/2013
07/23/2013
07/16/2013
07/12/2013
07/11/2013
07/03/2013
07/02/2013
07/02/2013
07/01/2013
07/01/2013
06/28/2013
06/28/2013
06/28/2013
06/27/2013
06/27/2013
06/27/2013
06/27/2013
06/27/2013
06/27/2013
06/26/2013
06/26/2013
06/26/2013
06/25/2013
06/25/2013
06/25/2013
3135G0PX5
3135G0RQ8
3136G1NA3
3135G0MY6
3136G0WA5
3136FTE62
3136G1AV1
3135G0WD1
3136G1LJ6
3135G0RL9
3135G0XE8
3135G0RL9
3135G0RQ8
3136G1AS8
3135G0NK5
3135G0NT6
3135G0TP8
3135G0UR2
3135G0XD0
3136G0ZS3
3135G0VU4
3135G0WM1
3136G1JU4
3135G0TN3
3135G0TP8
3135G0XK4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/10/2024
11/15/2017
06/06/2017
08/08/2019
08/23/2022
02/06/2019
01/30/2020
04/17/2018
05/08/2018
10/29/2019
05/22/2017
10/29/2019
11/15/2017
01/15/2019
08/28/2019
08/28/2019
01/30/2019
02/26/2019
05/21/2018
09/13/2019
04/03/2018
04/30/2018
04/10/2018
01/23/2023
01/30/2019
05/25/2018
10/10/2013
05/15/2013
06/06/2014
02/08/2013
08/23/2013
02/06/2015
01/30/2014
04/17/2015
11/08/2013
04/29/2013
11/22/2013
04/29/2013
05/15/2013
07/15/2013
02/28/2013
02/28/2013
01/30/2014
02/26/2014
11/21/2013
09/13/2013
04/03/2015
04/30/2015
04/10/2015
07/23/2013
01/30/2014
11/25/2013
24,500,000.00 2.630 225,500,000
2,500,000.00 1.000 482,840,000
35,000,000.00 0.750 15,000,000
10,000,000.00 1.625 240,000,000
4,000,000.00 2.000 96,000,000
4,240,000.00 1.750 45,760,000
10,700,000.00 1.000 89,300,000
26,520,000.00 1.100 223,480,000
8,400,000.00 0.625 41,600,000
25,000,000.00 1.550 437,500,000
7,700,000.00 0.700 238,550,000
37,500,000.00 1.550 462,500,000
14,660,000.00 1.000 485,340,000
8,250,000.00 1.000 41,750,000
2,500,000.00 1.625 247,500,000
4,750,000.00 1.700 245,250,000
9,000,000.00 1.250 220,700,000
177,255,000.00 1.500 72,745,000
15,150,000.00 1.000 234,850,000
4,750,000.00 1.750 45,250,000
94,835,000.00 1.125 155,165,000
48,600,000.00 1.000 201,400,000
34,650,000.00 1.060 15,350,000
44,000,000.00 2.330 206,000,000
20,300,000.00 1.250 229,700,000
122,750,000.00 1.050 627,250,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/25/2013
06/25/2013
06/24/2013
06/24/2013
06/24/2013
06/24/2013
06/24/2013
06/24/2013
12/10/2012
12/04/2012
10/15/2011
09/12/2011
07/22/2011
07/15/2011
07/15/2011
07/15/2011
07/15/2011
06/10/2011
06/06/2011
06/03/2011
05/12/2011
05/09/2011
04/21/2011
04/15/2011
04/15/2011
04/14/2011
3135G0XU2
3136G1LV9
3135G0UE1
3135G0XE8
3135G0XR9
3135G0XS7
3135G0XT5
3136G1MR7
3136F9RQ8
3136F2B31
3135A1DG9
3136F9RQ8
U31356BL8
3135A1DG9
3135A1EH6
3135A1EV5
3135A1GV3
3136F9RQ8
3136FPAJ6
3136FPAJ6
3136FPWX1
3136FPDV6
3136FPYG6
3135A1DG9
3135A1EQ6
3136FPYG6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Floater
MTN-Bullet
Callable
Floater
MTN-Bullet
Callable
Callable
Callable
Callable
Floater
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
NotAvailable
NotAvailable
American
NotAvailable
NotAvailable
American
American
American
American
NotAvailable
European
European
European
European
European
American
American
European
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Adjustable
Zero
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
05/27/2016
05/29/2018
02/14/2018
05/22/2017
09/06/2016
06/06/2018
03/06/2017
06/04/2018
06/10/2020
12/30/2032
02/22/2033
06/10/2020
03/27/2017
02/22/2033
03/21/2033
04/02/2038
05/23/2033
06/10/2020
08/23/2019
08/23/2019
05/23/2017
09/08/2017
05/24/2018
02/22/2033
03/28/2033
05/24/2018
11/27/2013
11/29/2013
02/14/2014
11/22/2013
12/06/2013
06/06/2014
12/06/2013
12/04/2013
02/22/2013
02/22/2013
03/21/2013
04/02/2009
05/23/2013
02/23/2011
02/23/2011
11/23/2011
09/08/2011
05/24/2011
02/22/2013
03/28/2013
05/24/2011
105,725,000.00 0.520 894,275,000
5,820,000.00 0.700 44,180,000
15,900,000.00 1.000 234,100,000
3,750,000.00 0.700 246,250,000
35,950,000.00 0.550 214,050,000
177,610,000.00 1.125 72,390,000
265,405,000.00 0.700 234,595,000
26,000,000.00 0.700 24,000,000
23,233,000.00 3.241 23,441,000
31,234,000.00 0.000 0
125,000.00 5.050 19,049,000
20,411,000.00 4.809 46,674,000
538,700,000.00 6.970 (65,000,000)
17,000.00 5.050 19,174,000
50,000.00 5.125 4,179,000
36,000.00 5.150 7,150,000
90,000.00 5.000 4,119,000
13,325,000.00 3.932 67,085,000
25,000,000.00 3.000 0
25,000,000.00 3.000 25,000,000
25,000,000.00 2.250 85,000,000
25,000,000.00 2.400 25,000,000
25,000,000.00 2.400 0
76,000.00 5.050 19,191,000
2,000.00 4.900 4,970,000
25,000,000.00 2.400 25,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/08/2011
04/08/2011
04/05/2011
04/01/2011
03/17/2011
03/17/2011
03/11/2011
03/10/2011
03/10/2011
03/07/2011
03/07/2011
03/07/2011
03/03/2011
03/02/2011
03/02/2011
03/01/2011
03/01/2011
03/01/2011
03/01/2011
03/01/2011
03/01/2011
02/24/2011
02/22/2011
02/22/2011
02/11/2011
02/08/2011
3136FPQT7
3136FPXQ5
3136F5CR0
3136FPWZ6
3136F5CS8
3136F5CT6
31359ML84
31359ML84
3136F9RQ8
31359ML84
31398A6B3
31398A6E7
31398A6A5
3136FPQY6
31398A6E7
3136FPE86
3136FPHT7
3136FPSS7
3136FPYU5
3136FPZF7
31398A6C1
3136FPCA3
3136FPXZ5
3136FPYB7
31398A4S8
31398A2M3
Callable
Callable
MTN-Bullet
Callable
MTN-Bullet
MTN-Bullet
Callable
Callable
Floater
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
European
European
NotAvailable
European
NotAvailable
NotAvailable
European
European
NotAvailable
European
European
European
European
European
European
Bermudan
Bermudan
Bermudan
Bermudan
European
European
Bermudan
European
European
European
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Step
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/20/2017
05/23/2018
06/01/2022
11/17/2014
06/01/2023
06/01/2024
04/18/2036
04/18/2036
06/10/2020
04/18/2036
11/23/2015
11/23/2015
05/16/2014
10/26/2015
11/23/2015
12/09/2015
09/30/2025
10/28/2015
11/23/2015
11/23/2015
11/18/2014
02/25/2016
11/18/2014
05/23/2017
10/22/2013
09/30/2013
04/20/2011
05/23/2011
05/17/2011
04/18/2016
04/18/2016
04/18/2016
11/23/2011
11/23/2011
05/16/2011
10/26/2011
11/23/2011
06/09/2011
03/30/2011
04/28/2011
11/23/2011
08/23/2011
05/18/2011
02/25/2011
11/18/2011
05/23/2011
04/22/2011
25,000,000.00 2.400 25,000,000
25,000,000.00 2.470 25,000,000
63,233,000.00 5.000 0
22,000,000.00 1.300 228,000,000
66,677,000.00 5.000 0
67,177,000.00 5.000 0
79,669,000.00 6.000 1,174,160,000
25,000,000.00 6.000 1,253,829,000
19,590,000.00 2.746 80,410,000
25,000,000.00 6.000 1,278,829,000
37,750,000.00 1.600 962,250,000
97,844,000.00 1.500 704,121,000
62,300,000.00 1.000 187,700,000
27,345,000.00 1.750 72,655,000
48,035,000.00 1.500 801,965,000
16,375,000.00 1.375 33,625,000
9,006,000.00 3.000 40,994,000
5,950,000.00 1.000 94,050,000
13,500,000.00 1.560 36,500,000
14,900,000.00 0.650 35,100,000
12,835,000.00 1.150 237,165,000
45,200,000.00 2.000 54,800,000
24,400,000.00 1.000 125,600,000
23,175,000.00 2.050 76,825,000
40,000,000.00 1.050 960,000,000
756,000,000.00 1.125 1,244,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
02/02/2011
01/19/2011
01/18/2011
01/11/2011
01/05/2011
11/30/2010
10/15/2010
10/15/2010
10/15/2010
10/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
3136FPYK7
31398A4R0
3135A1CR6
31398A6G2
31398A6E7
3136FPBA4
3135A07C7
3135A1FC6
3135A1FR3
3135A1FS1
3135A0WW5
3135A1CG0
3135A1CK1
3135A1CL9
3135A1CT2
3135A1CZ8
3135A1DA2
3135A1DG9
3135A1DH7
3135A1DM6
3135A1EJ2
3135A1EP8
3135A1ER4
3135A1EV5
3135A1FB8
3135A1FC6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
American
European
European
Bermudan
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
11/23/2020
04/14/2014
02/08/2023
11/22/2013
11/23/2015
08/24/2020
11/09/2022
04/09/2038
04/25/2023
04/23/2038
08/18/2026
01/22/2038
02/01/2023
01/28/2028
02/05/2038
02/11/2028
02/12/2038
02/22/2033
02/19/2038
02/26/2038
03/19/2038
03/27/2028
03/26/2038
04/02/2038
04/11/2033
04/09/2038
11/23/2011
10/14/2011
02/08/2011
11/22/2011
11/23/2011
08/24/2011
11/09/2010
04/09/2009
04/25/2011
04/23/2009
08/18/2010
01/22/2009
02/01/2011
01/28/2009
02/05/2009
02/11/2009
02/12/2009
02/22/2013
02/19/2009
02/26/2009
03/19/2009
03/27/2009
03/26/2009
04/02/2009
04/11/2013
04/09/2009
85,540,000.00 3.000 14,460,000
99,930,000.00 0.625 150,070,000
15,000.00 4.900 27,032,000
148,725,000.00 0.750 101,275,000
150,000,000.00 1.500 850,000,000
92,045,000.00 3.350 7,955,000
20,000.00 5.500 19,070,000
25,000.00 5.350 7,871,000
10,000.00 4.700 1,609,000
32,000.00 5.250 10,011,000
5,000.00 6.000 7,058,000
325,000.00 5.500 27,282,000
20,000.00 4.750 23,051,000
25,000.00 4.750 21,716,000
10,000.00 5.500 75,231,000
70,000.00 4.750 30,591,000
410,000.00 5.350 35,470,000
53,000.00 5.050 19,267,000
50,000.00 5.500 23,606,000
30,000.00 5.625 18,811,000
200,000.00 5.500 9,497,000
25,000.00 4.500 9,162,000
5,000.00 5.350 17,533,000
50,000.00 5.150 7,186,000
17,000.00 5.000 3,911,000
30,000.00 5.350 7,896,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2010
07/15/2010
07/15/2010
07/15/2010
07/15/2010
05/24/2010
04/30/2010
04/30/2010
04/28/2010
04/19/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
3135A1FK8
3135A1FZ5
3135A1GG6
3135A1HD2
3135A1HH3
31398AA28
31398AF72
31398AJ86
31398AG97
3136FMJX3
3135A03Y3
3135A05P0
3135A05W5
3135A06D6
3135A07D5
3135A07E3
3135A07K9
3135A07M5
3135A0A74
3135A0B24
3135A0B81
3135A0B99
3135A0C72
3135A0D55
3135A0DX4
3135A0EC9
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
Bermudan
European
European
European
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/16/2038
04/30/2038
05/08/2038
05/28/2038
06/04/2038
11/12/2019
02/17/2015
03/25/2013
03/09/2015
10/16/2015
08/14/2037
09/25/2037
10/02/2037
10/09/2037
11/05/2027
11/06/2037
11/16/2022
11/13/2037
11/21/2036
11/28/2036
12/08/2021
12/05/2036
12/12/2036
12/19/2036
02/18/2025
02/25/2025
04/16/2009
04/30/2009
05/08/2009
05/28/2009
06/04/2009
11/12/2010
02/17/2011
06/25/2010
09/09/2010
04/16/2012
08/14/2008
09/25/2008
10/02/2008
10/09/2008
11/05/2008
11/06/2008
11/16/2010
11/13/2008
11/21/2007
11/28/2007
12/08/2009
12/05/2007
12/12/2007
12/19/2007
02/18/2009
02/25/2009
95,000.00 5.200 6,062,000
242,000.00 5.650 15,995,000
10,000.00 5.500 8,985,000
200,000.00 5.400 6,338,000
25,000.00 5.500 5,570,000
250,000,000.00 4.550 0
219,675,000.00 3.000 1,280,325,000
100,000,000.00 1.797 400,000,000
50,000,000.00 3.000 950,000,000
20,000,000.00 3.100 80,000,000
30,000.00 6.250 18,476,000
275,000.00 6.000 13,035,000
125,000.00 6.250 12,516,000
38,000.00 6.000 7,673,000
55,000.00 5.250 38,749,000
50,000.00 6.000 22,410,000
10,000.00 5.375 7,014,000
150,000.00 5.875 8,093,000
25,000.00 6.000 18,538,000
100,000.00 6.000 15,952,000
5,000.00 5.500 13,250,000
274,000.00 6.000 17,205,000
200,000.00 6.000 13,953,000
25,000.00 6.000 14,611,000
25,000.00 5.000 9,446,000
10,000.00 5.000 13,194,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
3135A0EE5
3135A0EM7
3135A0EU9
3135A0F38
3135A0F95
3135A0FK0
3135A0G52
3135A0H93
3135A0HD4
3135A0HK8
3135A0JW0
3135A0K99
3135A0KL2
3135A0KQ1
3135A0LD9
3135A0LK3
3135A0LQ0
3135A0LR8
3135A0MM8
3135A0MN6
3135A0NB1
3135A0NK1
3135A0NW5
3135A0NZ8
3135A0PM5
3135A0PT0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
03/04/2025
03/11/2025
03/18/2025
01/09/2037
01/16/2037
04/08/2025
01/23/2037
02/06/2032
05/27/2020
06/03/2020
07/22/2020
02/27/2037
08/10/2030
08/12/2020
08/23/2030
09/05/2030
09/08/2025
09/06/2030
10/06/2025
10/04/2030
11/01/2030
11/08/2030
11/22/2030
11/29/2030
12/18/2030
12/20/2027
03/04/2009
03/11/2009
03/18/2009
01/09/2008
01/16/2008
04/08/2009
01/23/2008
02/06/2008
05/27/2008
06/03/2008
07/22/2008
02/27/2008
08/10/2006
08/12/2008
08/23/2006
09/05/2006
09/08/2006
09/06/2006
10/06/2006
10/04/2006
11/01/2006
11/08/2006
11/22/2006
11/29/2006
12/18/2006
12/20/2006
45,000.00 5.250 14,252,000
40,000.00 5.250 6,620,000
12,000.00 5.250 12,446,000
150,000.00 6.000 7,090,000
35,000.00 6.000 14,476,000
15,000.00 5.500 5,214,000
9,000.00 6.000 10,896,000
54,000.00 6.000 11,431,000
20,000.00 5.000 5,850,000
100,000.00 5.000 6,048,000
2,000.00 5.000 8,231,000
50,000.00 6.000 3,224,000
1,000.00 5.500 3,234,000
25,000.00 5.125 1,461,000
5,000.00 5.625 6,945,000
23,000.00 5.500 9,876,000
25,000.00 5.000 4,172,000
60,000.00 5.500 7,055,000
50,000.00 5.250 5,508,000
10,000.00 5.500 9,765,000
30,000.00 5.750 2,954,000
20,000.00 6.000 7,205,000
200,000.00 6.000 13,469,000
10,000.00 6.000 8,304,000
25,000.00 6.000 8,709,000
17,000.00 6.000 13,144,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
3135A0PZ6
3135A0Q85
3135A0QD4
3135A0QN2
3135A0QY8
3135A0RE1
3135A0RM3
3135A0RT8
3135A0RV3
3135A0SQ3
3135A0T90
3135A0TV1
3135A0V22
3135A0W88
3135A0Y94
3135A0ZF9
3135A0ZT9
3135A0ZZ5
3135A1AH0
3135A1BB2
3135A1BJ5
3135A1BR7
3135A1BY2
3135A1BZ9
3135A1CD7
3135A1CG0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
12/26/2025
04/10/2037
01/08/2026
01/17/2031
01/30/2031
02/07/2031
02/14/2031
02/21/2031
03/05/2031
03/28/2031
05/11/2022
05/02/2031
05/15/2037
05/28/2037
06/22/2022
10/24/2036
11/07/2036
11/14/2036
12/07/2022
12/18/2037
12/24/2037
01/10/2023
01/14/2028
01/15/2038
01/23/2020
01/22/2038
12/26/2006
04/10/2008
01/08/2007
01/17/2007
01/30/2007
02/07/2007
02/14/2007
02/21/2007
03/05/2007
03/28/2007
05/11/2010
05/02/2007
05/15/2008
05/28/2008
06/22/2010
10/24/2007
11/07/2007
11/14/2007
12/07/2010
12/18/2008
12/24/2008
01/10/2011
01/14/2009
01/15/2009
01/23/2009
01/22/2009
148,000.00 5.750 6,228,000
10,000.00 6.100 8,597,000
15,000.00 5.750 3,690,000
30,000.00 6.000 14,831,000
50,000.00 5.750 3,851,000
93,000.00 6.000 27,930,000
54,000.00 5.750 6,793,000
15,000.00 6.000 9,531,000
33,000.00 6.000 16,267,000
20,000.00 6.000 7,037,000
20,000.00 5.500 9,684,000
50,000.00 6.250 15,532,000
80,000.00 6.000 6,007,000
100,000.00 6.000 7,878,000
100,000.00 6.000 25,666,000
20,000.00 6.250 22,708,000
45,000.00 6.000 13,720,000
25,000.00 6.125 17,296,000
6,000.00 5.300 16,966,000
5,000.00 5.700 5,328,000
50,000.00 5.750 10,175,000
10,000.00 5.250 21,319,000
10,000.00 5.000 33,200,000
208,000.00 5.550 7,989,000
100,000.00 4.500 39,743,000
157,000.00 5.500 27,607,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
3135A1CS4
3135A1CT2
3135A1DA2
3135A1DF1
3135A1DG9
3135A1DH7
3135A1DK0
3135A1DL8
3135A1DS3
3135A1DU8
3135A1EB9
3135A1EG8
3135A1EH6
3135A1EJ2
3135A1ER4
3135A1EV5
3135A1FB8
3135A1FC6
3135A1FK8
3135A1FQ5
3135A1FW2
3135A1FY8
3135A1FZ5
3135A1GG6
3135A1GL5
3135A1GP6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/04/2028
02/05/2038
02/12/2038
02/18/2028
02/22/2033
02/19/2038
02/25/2028
02/25/2033
03/06/2028
03/05/2038
03/12/2038
03/24/2028
03/21/2033
03/19/2038
03/26/2038
04/02/2038
04/11/2033
04/09/2038
04/16/2038
04/24/2023
05/01/2020
05/02/2023
04/30/2038
05/08/2038
05/14/2021
05/13/2038
02/04/2009
02/05/2009
02/12/2009
02/18/2009
02/22/2013
02/19/2009
02/25/2009
02/25/2013
03/06/2009
03/05/2009
03/12/2009
03/24/2009
03/21/2013
03/19/2009
03/26/2009
04/02/2009
04/11/2013
04/09/2009
04/16/2009
04/24/2009
05/01/2009
05/02/2011
04/30/2009
05/08/2009
05/14/2009
05/13/2009
245,000.00 5.000 177,472,000
405,000.00 5.500 75,241,000
100,000.00 5.350 35,880,000
200,000.00 4.750 25,219,000
110,000.00 5.050 19,320,000
255,000.00 5.500 23,656,000
130,000.00 5.000 51,234,000
20,000.00 5.250 11,916,000
50,000.00 5.000 25,268,000
45,000.00 5.650 18,000,000
98,000.00 5.500 20,778,000
15,000.00 4.750 8,567,000
25,000.00 5.125 4,229,000
120,000.00 5.500 9,697,000
150,000.00 5.350 17,538,000
67,000.00 5.150 7,236,000
240,000.00 5.000 3,928,000
300,000.00 5.350 7,926,000
30,000.00 5.200 6,157,000
100,000.00 4.500 8,315,000
10,000.00 5.050 12,756,000
18,000.00 5.100 13,316,000
285,000.00 5.650 16,237,000
250,000.00 5.500 8,995,000
25,000.00 5.000 3,315,000
32,000.00 5.450 6,400,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/15/2010
04/05/2010
03/17/2010
02/05/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
3135A1GV3
3135A1HH3
3135A1HP5
3135A1HX8
3135A1JM0
3136FJEA5
31398AD74
31398AD66
3135A02H1
3135A04N6
3135A04V8
3135A04Z9
3135A06D6
3135A06H7
3135A07E3
3135A0A74
3135A0B99
3135A0DX4
3135A0EE5
3135A0EG0
3135A0EM7
3135A0EU9
3135A0GD5
3135A0HD4
3135A0HK8
3135A0J75
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
European
Bermudan
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
05/23/2033
06/04/2038
06/12/2024
06/18/2038
07/02/2038
09/29/2014
01/20/2017
01/15/2013
07/03/2037
08/28/2037
09/04/2037
09/11/2037
10/09/2037
10/16/2037
11/06/2037
11/21/2036
12/05/2036
02/18/2025
03/04/2025
03/01/2030
03/11/2025
03/18/2025
04/29/2020
05/27/2020
06/03/2020
02/13/2037
05/23/2013
06/04/2009
06/12/2009
06/18/2009
07/02/2009
09/29/2010
01/20/2011
07/15/2010
07/03/2008
08/28/2008
09/04/2008
09/11/2008
10/09/2008
10/16/2008
11/06/2008
11/21/2007
12/05/2007
02/18/2009
03/04/2009
03/01/2006
03/11/2009
03/18/2009
04/29/2008
05/27/2008
06/03/2008
02/13/2008
65,000.00 5.000 4,209,000
10,000.00 5.500 5,595,000
57,000.00 5.000 12,873,000
3,000.00 5.700 7,392,000
100,000.00 5.750 4,689,000
100,000,000.00 2.930 0
295,795,000.00 4.000 3,204,205,000
200,000,000.00 1.000 175,000,000
20,000.00 6.500 9,068,000
6,000.00 6.300 9,732,000
5,000.00 6.125 3,684,000
180,000.00 6.125 4,947,000
22,000.00 6.000 7,711,000
90,000.00 6.000 19,406,000
240,000.00 6.000 22,460,000
10,000.00 6.000 18,563,000
28,000.00 6.000 17,479,000
35,000.00 5.000 9,471,000
30,000.00 5.250 14,297,000
2,000.00 5.000 15,529,000
25,000.00 5.250 6,660,000
85,000.00 5.250 12,458,000
20,000.00 5.125 3,749,000
5,000.00 5.000 5,870,000
15,000.00 5.000 6,148,000
15,000.00 6.000 7,519,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
3135A0JW0
3135A0KC2
3135A0KL2
3135A0LD9
3135A0LK3
3135A0LR8
3135A0LU1
3135A0LZ0
3135A0MG1
3135A0MN6
3135A0MR7
3135A0NT2
3135A0NW5
3135A0PM5
3135A0Q36
3135A0QN2
3135A0RE1
3135A0RL5
3135A0RV3
3135A0S59
3135A0SQ3
3135A0TN9
3135A0TV1
3135A0W88
3135A0WR6
3135A0X46
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
07/22/2020
07/29/2020
08/10/2030
08/23/2030
09/05/2030
09/06/2030
09/13/2030
09/22/2025
09/27/2030
10/04/2030
10/18/2030
11/17/2028
11/22/2030
12/18/2030
04/09/2037
01/17/2031
02/07/2031
02/15/2028
03/05/2031
04/24/2037
03/28/2031
04/27/2029
05/02/2031
05/28/2037
08/10/2034
06/05/2037
07/22/2008
07/29/2008
08/10/2006
08/23/2006
09/05/2006
09/06/2006
09/13/2006
09/22/2006
09/27/2006
10/04/2006
10/18/2006
11/17/2006
11/22/2006
12/18/2006
04/09/2008
01/17/2007
02/07/2007
02/15/2007
03/05/2007
04/24/2008
03/28/2007
04/27/2007
05/02/2007
05/28/2008
08/10/2007
06/05/2008
98,000.00 5.000 8,233,000
40,000.00 5.125 7,846,000
15,000.00 5.500 3,235,000
10,000.00 5.625 6,950,000
82,000.00 5.500 9,899,000
22,000.00 5.500 7,115,000
40,000.00 5.500 3,750,000
40,000.00 5.000 5,756,000
5,000.00 5.625 8,385,000
40,000.00 5.500 9,775,000
10,000.00 5.750 4,872,000
15,000.00 6.000 9,677,000
103,000.00 6.000 13,669,000
40,000.00 6.000 8,734,000
100,000.00 5.750 2,397,000
200,000.00 6.000 14,861,000
183,000.00 6.000 28,023,000
25,000.00 6.000 13,659,000
33,000.00 6.000 16,300,000
100,000.00 6.100 6,736,000
150,000.00 6.000 7,057,000
25,000.00 6.250 5,275,000
50,000.00 6.250 15,582,000
33,000.00 6.000 7,978,000
94,000.00 6.500 14,530,000
50,000.00 6.000 7,231,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
3135A0XV6
3135A0YB9
3135A0YH6
3135A0YP8
3135A0ZF9
3135A0ZT9
3135A0ZZ5
3135A1BG1
3135A1BJ5
3135A1BN6
3135A1CF2
3135A1CG0
3135A1CS4
3135A1CT2
3135A1DA2
3135A1DF1
3135A1DG9
3135A1DH7
3135A1DL8
3135A1DM6
3135A1DS3
3135A1DU8
3135A1EA1
3135A1EB9
3135A1EG8
3135A1EP8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Step
09/12/2036
09/19/2036
09/26/2036
10/03/2036
10/24/2036
11/07/2036
11/14/2036
12/28/2022
12/24/2037
12/30/2037
01/21/2028
01/22/2038
02/04/2028
02/05/2038
02/12/2038
02/18/2028
02/22/2033
02/19/2038
02/25/2033
02/26/2038
03/06/2028
03/05/2038
03/14/2033
03/12/2038
03/24/2028
03/27/2028
09/12/2007
09/19/2007
09/26/2007
10/03/2007
10/24/2007
11/07/2007
11/14/2007
12/28/2010
12/24/2008
12/30/2008
01/21/2009
01/22/2009
02/04/2009
02/05/2009
02/12/2009
02/18/2009
02/22/2013
02/19/2009
02/25/2013
02/26/2009
03/06/2009
03/05/2009
03/14/2013
03/12/2009
03/24/2009
03/27/2009
10,000.00 6.250 9,905,000
95,000.00 6.250 9,403,000
315,000.00 6.250 13,349,000
200,000.00 6.250 30,617,000
40,000.00 6.250 22,728,000
40,000.00 6.000 13,765,000
10,000.00 6.125 17,321,000
22,000.00 5.250 9,023,000
150,000.00 5.750 10,225,000
10,000.00 5.750 1,705,000
95,000.00 5.000 57,210,000
188,000.00 5.500 27,764,000
275,000.00 5.000 177,717,000
352,000.00 5.500 75,646,000
150,000.00 5.350 35,980,000
200,000.00 4.750 25,419,000
182,000.00 5.050 19,430,000
80,000.00 5.500 23,911,000
165,000.00 5.250 11,936,000
46,000.00 5.625 18,841,000
125,000.00 5.000 25,318,000
54,000.00 5.650 18,045,000
75,000.00 5.100 4,374,000
60,000.00 5.500 20,876,000
8,000.00 4.750 8,582,000
50,000.00 4.500 9,187,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
01/15/2010
12/22/2009
10/29/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
3135A1EQ6
3135A1ER4
3135A1EU7
3135A1EV5
3135A1FB8
3135A1FC6
3135A1FS1
3135A1GG6
3135A1GV3
3135A1HC4
3135A1HQ3
3135A1HX8
3135A1KW6
31398AVU3
31398AUX8
3135A02H1
3135A03J6
3135A04F3
3135A04N6
3135A05P0
3135A06Q7
3135A06X2
3135A07C7
3135A07E3
3135A07L7
3135A07M5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
European
European
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
03/28/2033
03/26/2038
04/04/2023
04/02/2038
04/11/2033
04/09/2038
04/23/2038
05/08/2038
05/23/2033
05/24/2033
06/11/2038
06/18/2038
08/13/2038
03/10/2014
01/28/2014
07/03/2037
07/30/2037
08/24/2037
08/28/2037
09/25/2037
10/23/2037
10/30/2037
11/09/2022
11/06/2037
11/12/2027
11/13/2037
03/28/2013
03/26/2009
04/04/2011
04/02/2009
04/11/2013
04/09/2009
04/23/2009
05/08/2009
05/23/2013
05/24/2013
06/11/2009
06/18/2009
08/13/2009
03/10/2010
01/28/2011
07/03/2008
07/30/2008
08/24/2012
08/28/2008
09/25/2008
10/23/2008
10/30/2008
11/09/2010
11/06/2008
11/12/2008
11/13/2008
55,000.00 4.900 4,972,000
100,000.00 5.350 17,688,000
40,000.00 4.550 2,216,000
100,000.00 5.150 7,303,000
10,000.00 5.000 4,168,000
24,000.00 5.350 8,226,000
40,000.00 5.250 10,043,000
200,000.00 5.500 9,245,000
6,000.00 5.000 4,274,000
25,000.00 5.000 2,597,000
60,000.00 5.700 8,977,000
33,000.00 5.700 7,395,000
25,000.00 5.750 588,000
480,000,000.00 3.400 440,000,000
100,000,000.00 2.625 80,000,000
50,000.00 6.500 9,088,000
50,000.00 6.500 9,977,000
10,000.00 6.000 7,679,000
20,000.00 6.300 9,738,000
25,000.00 6.000 13,310,000
50,000.00 6.050 6,362,000
10,000.00 6.000 20,400,000
15,000.00 5.500 19,090,000
25,000.00 6.000 22,700,000
25,000.00 5.250 10,989,000
65,000.00 5.875 8,243,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
3135A0AK5
3135A0AT6
3135A0B24
3135A0B99
3135A0BF5
3135A0C72
3135A0CE7
3135A0D55
3135A0DX4
3135A0EC9
3135A0EE5
3135A0EM7
3135A0EU9
3135A0F87
3135A0FA2
3135A0FK0
3135A0FP9
3135A0FX2
3135A0G52
3135A0GD5
3135A0GR4
3135A0HK8
3135A0HM4
3135A0JA8
3135A0JG5
3135A0JW0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
09/23/2024
10/15/2019
11/28/2036
12/05/2036
10/29/2019
12/12/2036
12/17/2019
12/19/2036
02/18/2025
02/25/2025
03/04/2025
03/11/2025
03/18/2025
01/19/2022
03/23/2035
04/08/2025
04/15/2020
04/20/2035
01/23/2037
04/29/2020
05/13/2020
06/03/2020
06/10/2020
06/24/2020
07/01/2020
07/22/2020
09/23/2008
10/15/2007
11/28/2007
12/05/2007
10/29/2007
12/12/2007
12/17/2007
12/19/2007
02/18/2009
02/25/2009
03/04/2009
03/11/2009
03/18/2009
01/19/2010
03/23/2006
04/08/2009
04/15/2008
04/20/2006
01/23/2008
04/29/2008
05/13/2008
06/03/2008
06/10/2008
06/24/2008
07/01/2008
07/22/2008
57,000.00 5.250 3,646,000
100,000.00 5.125 5,628,000
25,000.00 6.000 16,052,000
50,000.00 6.000 17,507,000
5,000.00 5.000 5,124,000
100,000.00 6.000 14,153,000
25,000.00 5.125 4,933,000
260,000.00 6.000 14,636,000
5,000.00 5.000 9,506,000
155,000.00 5.000 13,204,000
15,000.00 5.250 14,327,000
30,000.00 5.250 13,370,000
122,000.00 5.250 25,086,000
50,000.00 5.500 7,164,000
100,000.00 5.800 4,644,000
5,000.00 5.500 5,229,000
6,000.00 5.250 7,360,000
57,000.00 5.750 3,135,000
80,000.00 6.000 10,905,000
100,000.00 5.125 3,769,000
50,000.00 5.000 2,978,000
35,000.00 5.000 12,326,000
100,000.00 5.000 6,093,000
5,000.00 5.000 10,918,000
30,000.00 5.000 8,129,000
15,000.00 5.000 8,331,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
3135A0KJ7
3135A0KV0
3135A0LR8
3135A0LU1
3135A0MF3
3135A0ML0
3135A0MN6
3135A0MR7
3135A0N47
3135A0N54
3135A0NW5
3135A0P45
3135A0PM5
3135A0Q36
3135A0QD4
3135A0QN2
3135A0QY8
3135A0RV3
3135A0SQ3
3135A0SW0
3135A0TJ8
3135A0TV1
3135A0U31
3135A0WX3
3135A0X46
3135A0YB9
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
08/05/2020
08/16/2030
09/06/2030
09/13/2030
09/29/2025
10/07/2020
10/04/2030
10/18/2030
03/23/2022
03/20/2037
11/22/2030
03/27/2037
12/18/2030
04/09/2037
01/08/2026
01/17/2031
01/30/2031
03/05/2031
03/28/2031
04/04/2031
04/18/2031
05/02/2031
05/08/2037
08/17/2035
06/05/2037
09/19/2036
08/05/2008
08/16/2006
09/06/2006
09/13/2006
09/29/2006
10/07/2008
10/04/2006
10/18/2006
03/23/2010
03/20/2008
11/22/2006
03/27/2008
12/18/2006
04/09/2008
01/08/2007
01/17/2007
01/30/2007
03/05/2007
03/28/2007
04/04/2007
04/18/2007
05/02/2007
05/08/2008
08/17/2007
06/05/2008
09/19/2007
25,000.00 5.125 5,862,000
20,000.00 5.625 3,325,000
83,000.00 5.500 7,137,000
53,000.00 5.500 3,790,000
50,000.00 5.250 5,931,000
21,000.00 5.125 2,575,000
200,000.00 5.500 9,815,000
75,000.00 5.750 4,882,000
50,000.00 5.400 3,114,000
234,000.00 5.800 5,252,000
25,000.00 6.000 13,772,000
200,000.00 5.750 3,405,000
30,000.00 6.000 8,774,000
195,000.00 5.750 2,497,000
41,000.00 5.750 3,705,000
5,000.00 6.000 15,061,000
23,000.00 5.750 3,901,000
25,000.00 6.000 16,333,000
15,000.00 6.000 7,207,000
25,000.00 6.000 5,248,000
22,000.00 6.250 7,683,000
20,000.00 6.250 15,632,000
101,000.00 6.000 10,179,000
50,000.00 6.375 9,834,000
25,000.00 6.000 7,281,000
90,000.00 6.250 9,498,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
3135A0YH6
3135A0YN3
3135A0YZ6
3135A0Z77
3135A0ZM4
3135A0ZT9
3135A0ZZ5
3135A1AK3
3135A1CE5
3135A1CK1
3135A1CL9
3135A1CT2
3135A1CW5
3135A1CZ8
3135A1DA2
3135A1DG9
3135A1DH7
3135A1DK0
3135A1DM6
3135A1DQ7
3135A1DT1
3135A1DU8
3135A1ER4
3135A1EU7
3135A1EV5
3135A1FJ1
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
09/26/2036
10/06/2021
10/17/2036
06/29/2022
10/24/2036
11/07/2036
11/14/2036
12/04/2037
01/25/2023
02/01/2023
01/28/2028
02/05/2038
02/13/2017
02/11/2028
02/12/2038
02/22/2033
02/19/2038
02/25/2028
02/26/2038
03/06/2018
03/07/2033
03/05/2038
03/26/2038
04/04/2023
04/02/2038
04/17/2023
09/26/2007
10/06/2009
10/17/2007
06/29/2010
10/24/2007
11/07/2007
11/14/2007
12/04/2008
01/25/2011
02/01/2011
01/28/2009
02/05/2009
02/13/2009
02/11/2009
02/12/2009
02/22/2013
02/19/2009
02/25/2009
02/26/2009
03/06/2009
03/07/2013
03/05/2009
03/26/2009
04/04/2011
04/02/2009
04/17/2009
6,000.00 6.250 13,664,000
60,000.00 5.750 4,004,000
15,000.00 6.250 12,625,000
10,000.00 6.125 15,803,000
50,000.00 6.250 18,609,000
25,000.00 6.000 13,805,000
195,000.00 6.125 17,331,000
95,000.00 5.750 8,552,000
60,000.00 4.900 12,541,000
45,000.00 4.750 23,071,000
40,000.00 4.750 21,741,000
245,000.00 5.500 75,998,000
75,000.00 4.000 43,590,000
10,000.00 4.750 30,661,000
23,000.00 5.350 36,130,000
35,000.00 5.050 19,612,000
50,000.00 5.500 23,991,000
17,000.00 5.000 51,364,000
93,000.00 5.625 18,887,000
25,000.00 4.250 9,991,000
50,000.00 5.250 6,950,000
70,000.00 5.650 36,198,000
14,000.00 5.350 17,788,000
10,000.00 4.550 2,256,000
100,000.00 5.150 7,403,000
100,000.00 4.500 6,746,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/15/2009
10/07/2009
09/04/2009
08/27/2009
07/22/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
3135A1FZ5
3135A1GG6
3135A1GP6
3135A1GV3
3135A1HB6
3135A1HC4
3135A1HL4
3135A1HQ3
3135A1JD0
3135A1JE8
3135A1KW6
3136F9Z63
31398AUX8
31398ARF1
31398AVU3
31398AVL3
3135A02H1
3135A02U2
3135A03B3
3135A03J6
3135A04N6
3135A04V8
3135A05P0
3135A06G9
3135A06H7
3135A06Q7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
NotAvailable
European
European
European
European
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/30/2038
05/08/2038
05/13/2038
05/23/2033
05/29/2024
05/24/2033
06/12/2018
06/11/2038
06/26/2028
06/25/2038
08/13/2038
06/15/2022
01/28/2014
12/06/2028
03/10/2014
03/02/2011
07/03/2037
07/17/2037
07/24/2037
07/30/2037
08/28/2037
09/04/2037
09/25/2037
10/19/2022
10/16/2037
10/23/2037
04/30/2009
05/08/2009
05/13/2009
05/23/2013
05/29/2009
05/24/2013
06/12/2009
06/11/2009
06/26/2009
06/25/2009
08/13/2009
01/28/2011
12/06/2018
03/10/2010
03/02/2010
07/03/2008
07/17/2008
07/24/2008
07/30/2008
08/28/2008
09/04/2008
09/25/2008
10/19/2010
10/16/2008
10/23/2008
268,000.00 5.650 16,522,000
175,000.00 5.500 9,445,000
20,000.00 5.450 6,432,000
79,000.00 5.000 4,280,000
50,000.00 4.500 6,414,000
25,000.00 5.000 2,622,000
25,000.00 4.250 9,213,000
35,000.00 5.700 9,037,000
20,000.00 5.250 11,404,000
100,000.00 5.900 5,392,000
50,000.00 5.750 613,000
1,000,000.00 4.250 0
390,000,000.00 2.625 180,000,000
245,000,000.00 5.000 5,000,000
700,000,000.00 3.400 700,000,000
100,000,000.00 2.000 3,150,000,000
25,000.00 6.500 9,138,000
41,000.00 6.500 9,463,000
15,000.00 6.500 15,407,000
25,000.00 6.500 10,027,000
100,000.00 6.300 9,758,000
50,000.00 6.125 3,689,000
25,000.00 6.000 13,335,000
33,000.00 5.625 2,935,000
10,000.00 6.000 19,496,000
117,000.00 6.050 6,412,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
3135A0A74
3135A0AD1
3135A0AT6
3135A0B24
3135A0B99
3135A0BN8
3135A0BV0
3135A0C72
3135A0CU1
3135A0D55
3135A0DX4
3135A0EC9
3135A0EE5
3135A0EG0
3135A0EM7
3135A0EP0
3135A0EU9
3135A0F95
3135A0FP9
3135A0FX2
3135A0G52
3135A0G78
3135A0GK9
3135A0GX1
3135A0H93
3135A0HD4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
11/21/2036
09/17/2019
10/15/2019
11/28/2036
12/05/2036
11/05/2019
11/19/2019
12/12/2036
01/13/2020
12/19/2036
02/18/2025
02/25/2025
03/04/2025
03/01/2030
03/11/2025
03/15/2030
03/18/2025
01/16/2037
04/15/2020
04/20/2035
01/23/2037
02/02/2022
05/06/2020
05/20/2020
02/06/2032
05/27/2020
11/21/2007
09/17/2007
10/15/2007
11/28/2007
12/05/2007
11/05/2007
11/19/2007
12/12/2007
01/13/2006
12/19/2007
02/18/2009
02/25/2009
03/04/2009
03/01/2006
03/11/2009
03/15/2006
03/18/2009
01/16/2008
04/15/2008
04/20/2006
01/23/2008
02/02/2010
05/06/2008
05/20/2008
02/06/2008
05/27/2008
70,000.00 6.000 18,573,000
55,000.00 5.150 8,978,000
220,000.00 5.125 5,728,000
35,000.00 6.000 16,077,000
100,000.00 6.000 17,557,000
5,000.00 5.000 2,828,000
5,000.00 5.125 7,999,000
20,000.00 6.000 14,253,000
6,000.00 5.250 5,358,000
10,000.00 6.000 14,896,000
13,000.00 5.000 9,511,000
125,000.00 5.000 13,359,000
108,000.00 5.250 14,342,000
57,000.00 5.000 15,531,000
140,000.00 5.250 6,715,000
60,000.00 5.000 7,742,000
45,000.00 5.250 12,665,000
200,000.00 6.000 14,511,000
50,000.00 5.250 7,366,000
10,000.00 5.750 3,192,000
12,000.00 6.000 10,985,000
32,000.00 5.500 1,985,000
10,000.00 5.125 2,935,000
94,000.00 5.125 10,194,000
30,000.00 6.000 11,485,000
50,000.00 5.000 5,875,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
3135A0J75
3135A0JA8
3135A0KC2
3135A0KK4
3135A0KW8
3135A0L72
3135A0LB3
3135A0LJ6
3135A0LK3
3135A0LR8
3135A0LU1
3135A0LZ0
3135A0MA4
3135A0MG1
3135A0MN6
3135A0MX4
3135A0N54
3135A0NK1
3135A0NT2
3135A0NW5
3135A0PM5
3135A0PT0
3135A0QD4
3135A0QG7
3135A0QY8
3135A0RE1
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/13/2037
06/24/2020
07/29/2020
08/04/2025
08/19/2020
03/06/2037
08/26/2020
09/05/2025
09/05/2030
09/06/2030
09/13/2030
09/22/2025
09/20/2030
09/27/2030
10/04/2030
10/25/2030
03/20/2037
11/08/2030
11/17/2028
11/22/2030
12/18/2030
12/20/2027
01/08/2026
01/12/2026
01/30/2031
02/07/2031
02/13/2008
06/24/2008
07/29/2008
08/04/2006
08/19/2008
03/06/2008
08/26/2008
09/05/2006
09/05/2006
09/06/2006
09/13/2006
09/22/2006
09/20/2006
09/27/2006
10/04/2006
10/25/2006
03/20/2008
11/08/2006
11/17/2006
11/22/2006
12/18/2006
12/20/2006
01/08/2007
01/12/2007
01/30/2007
02/07/2007
10,000.00 6.000 7,534,000
45,000.00 5.000 10,923,000
35,000.00 5.125 7,886,000
12,000.00 5.000 9,703,000
15,000.00 5.250 3,182,000
10,000.00 6.000 7,199,000
5,000.00 5.250 3,491,000
23,000.00 5.000 7,231,000
63,000.00 5.500 9,981,000
205,000.00 5.500 7,220,000
28,000.00 5.500 3,843,000
10,000.00 5.000 5,796,000
85,000.00 5.500 6,272,000
26,000.00 5.625 8,390,000
140,000.00 5.500 10,015,000
20,000.00 5.750 7,883,000
70,000.00 5.800 5,486,000
120,000.00 6.000 7,225,000
100,000.00 6.000 9,692,000
210,000.00 6.000 13,797,000
60,000.00 6.000 8,804,000
65,000.00 6.000 13,161,000
16,000.00 5.750 3,746,000
80,000.00 5.750 3,987,000
134,000.00 5.750 3,924,000
150,000.00 6.000 28,206,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
3135A0RL5
3135A0RT8
3135A0SB6
3135A0TN9
3135A0U31
3135A0V97
3135A0W88
3135A0YP8
3135A0Z93
3135A0ZZ5
3135A1BA4
3135A1BR7
3135A1BW6
3135A1BY2
3135A1BZ9
3135A1CG0
3135A1CK1
3135A1CP0
3135A1CS4
3135A1CT2
3135A1CZ8
3135A1DA2
3135A1DF1
3135A1DG9
3135A1DH7
3135A1DK0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
02/15/2028
02/21/2031
03/14/2031
04/27/2029
05/08/2037
05/22/2037
05/28/2037
10/03/2036
06/26/2037
11/14/2036
12/17/2027
01/10/2023
01/16/2020
01/14/2028
01/15/2038
01/22/2038
02/01/2023
02/06/2017
02/04/2028
02/05/2038
02/11/2028
02/12/2038
02/18/2028
02/22/2033
02/19/2038
02/25/2028
02/15/2007
02/21/2007
03/14/2007
04/27/2007
05/08/2008
05/22/2008
05/28/2008
10/03/2007
06/26/2008
11/14/2007
12/17/2008
01/10/2011
01/16/2009
01/14/2009
01/15/2009
01/22/2009
02/01/2011
02/06/2009
02/04/2009
02/05/2009
02/11/2009
02/12/2009
02/18/2009
02/22/2013
02/19/2009
02/25/2009
40,000.00 6.000 13,684,000
50,000.00 6.000 9,546,000
40,000.00 5.750 5,046,000
200,000.00 6.250 5,300,000
20,000.00 6.000 10,280,000
150,000.00 6.000 8,637,000
100,000.00 6.000 8,011,000
20,000.00 6.250 30,817,000
23,000.00 6.500 17,477,000
150,000.00 6.125 17,526,000
10,000.00 5.125 10,032,000
60,000.00 5.250 21,329,000
30,000.00 4.500 31,236,000
40,000.00 5.000 33,210,000
200,000.00 5.550 8,197,000
25,000.00 5.500 27,952,000
20,000.00 4.750 23,116,000
40,000.00 4.500 75,375,000
137,000.00 5.000 177,992,000
733,000.00 5.500 76,243,000
55,000.00 4.750 30,671,000
80,000.00 5.350 36,153,000
200,000.00 4.750 25,619,000
35,000.00 5.050 19,647,000
176,000.00 5.500 24,041,000
30,000.00 5.000 51,381,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
07/15/2009
3135A1DL8
3135A1DM6
3135A1DQ7
3135A1DS3
3135A1DU8
3135A1EB9
3135A1EG8
3135A1EJ2
3135A1EP8
3135A1EQ6
3135A1ER4
3135A1ET0
3135A1EV5
3135A1FA0
3135A1FC6
3135A1FG7
3135A1FK8
3135A1FQ5
3135A1FS1
3135A1FZ5
3135A1GL5
3135A1GN1
3135A1GT8
3135A1GV3
3135A1GW1
3135A1HA8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/25/2033
02/26/2038
03/06/2018
03/06/2028
03/05/2038
03/12/2038
03/24/2028
03/19/2038
03/27/2028
03/28/2033
03/26/2038
04/03/2018
04/02/2038
04/10/2028
04/09/2038
04/16/2018
04/16/2038
04/24/2023
04/23/2038
04/30/2038
05/14/2021
05/16/2033
05/20/2022
05/23/2033
05/21/2038
05/26/2023
02/25/2013
02/26/2009
03/06/2009
03/06/2009
03/05/2009
03/12/2009
03/24/2009
03/19/2009
03/27/2009
03/28/2013
03/26/2009
04/03/2009
04/02/2009
04/10/2009
04/09/2009
04/16/2010
04/16/2009
04/24/2009
04/23/2009
04/30/2009
05/14/2009
05/16/2013
05/20/2009
05/23/2013
05/21/2009
05/26/2009
30,000.00 5.250 12,101,000
160,000.00 5.625 18,980,000
25,000.00 4.250 10,016,000
20,000.00 5.000 25,443,000
25,000.00 5.650 18,169,000
65,000.00 5.500 20,936,000
24,000.00 4.750 8,590,000
160,000.00 5.500 9,817,000
30,000.00 4.500 9,237,000
5,000.00 4.900 5,027,000
21,000.00 5.350 17,802,000
38,000.00 4.000 7,673,000
135,000.00 5.150 7,503,000
200,000.00 5.000 12,437,000
152,000.00 5.350 8,250,000
18,000.00 4.250 3,915,000
305,000.00 5.200 6,187,000
15,000.00 4.500 8,415,000
60,000.00 5.250 10,083,000
30,000.00 5.650 16,790,000
2,000.00 5.000 3,340,000
10,000.00 5.150 1,194,000
25,000.00 5.000 2,927,000
10,000.00 5.000 4,359,000
275,000.00 5.400 5,755,000
36,000.00 5.000 4,518,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2009
07/15/2009
07/15/2009
07/06/2009
07/06/2009
06/25/2009
06/24/2009
06/10/2009
06/04/2009
06/02/2009
04/28/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
3135A1HD2
3135A1HQ3
3135A1HX8
3136F8SD8
31398ABP6
31359ML84
31398AWJ7
31398AWH1
31359ML84
3136FHPJ8
3136F95E9
3135A02G3
3135A02Z1
3135A04T3
3135A06D6
3135A07C7
3135A07D5
3135A07E3
3135A07J2
3135A0A66
3135A0A74
3135A0AK5
3135A0B24
3135A0B99
3135A0C72
3135A0CE7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
European
European
European
European
European
European
Bermudan
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
05/28/2038
06/11/2038
06/18/2038
09/01/2037
05/15/2037
04/18/2036
04/08/2011
04/07/2014
04/18/2036
04/27/2015
02/04/2014
07/02/2027
07/27/2022
09/07/2022
10/09/2037
11/09/2022
11/05/2027
11/06/2037
11/14/2019
11/24/2021
11/21/2036
09/23/2024
11/28/2036
12/05/2036
12/12/2036
12/17/2019
05/28/2009
06/11/2009
06/18/2009
09/01/2017
05/15/2017
04/18/2016
04/08/2010
04/07/2011
04/18/2016
04/27/2010
05/04/2009
07/02/2008
07/27/2010
09/07/2010
10/09/2008
11/09/2010
11/05/2008
11/06/2008
11/14/2008
11/24/2009
11/21/2007
09/23/2008
11/28/2007
12/05/2007
12/12/2007
12/17/2007
20,000.00 5.400 6,538,000
60,000.00 5.700 9,072,000
100,000.00 5.700 7,428,000
100,000,000.00 5.730 0
22,330,000.00 5.600 122,170,000
12,250,000.00 6.000 1,303,829,000
388,500,000.00 1.875 611,500,000
100,000,000.00 2.900 400,000,000
84,939,000.00 6.000 1,316,079,000
100,000,000.00 3.200 15,000,000
14,500,000.00 2.450 500,000
100,000.00 6.250 6,442,000
15,000.00 6.000 9,915,000
135,000.00 5.750 17,559,000
153,000.00 6.000 7,733,000
15,000.00 5.500 19,105,000
56,000.00 5.250 38,804,000
34,000.00 6.000 22,725,000
110,000.00 5.000 25,568,000
10,000.00 5.625 9,692,000
95,000.00 6.000 18,643,000
10,000.00 5.250 3,703,000
85,000.00 6.000 16,112,000
50,000.00 6.000 17,657,000
11,000.00 6.000 14,273,000
19,000.00 5.125 4,958,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
3135A0CL1
3135A0D55
3135A0DR7
3135A0EC9
3135A0EE5
3135A0EM7
3135A0EP0
3135A0EU9
3135A0F38
3135A0F87
3135A0FK0
3135A0FW4
3135A0FX2
3135A0GX1
3135A0H93
3135A0JA8
3135A0JG5
3135A0K99
3135A0KV0
3135A0L72
3135A0LK3
3135A0LR8
3135A0LU1
3135A0M63
3135A0MN6
3135A0MV8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
12/22/2017
12/19/2036
02/11/2020
02/25/2025
03/04/2025
03/11/2025
03/15/2030
03/18/2025
01/09/2037
01/19/2022
04/08/2025
04/22/2020
04/20/2035
05/20/2020
02/06/2032
06/24/2020
07/01/2020
02/27/2037
08/16/2030
03/06/2037
09/05/2030
09/06/2030
09/13/2030
03/13/2037
10/04/2030
10/28/2020
12/22/2005
12/19/2007
02/11/2008
02/25/2009
03/04/2009
03/11/2009
03/15/2006
03/18/2009
01/09/2008
01/19/2010
04/08/2009
04/22/2008
04/20/2006
05/20/2008
02/06/2008
06/24/2008
07/01/2008
02/27/2008
08/16/2006
03/06/2008
09/05/2006
09/06/2006
09/13/2006
03/13/2008
10/04/2006
10/28/2008
20,000.00 5.000 15,392,000
25,000.00 6.000 14,906,000
50,000.00 5.000 6,184,000
168,000.00 5.000 13,484,000
90,000.00 5.250 14,450,000
8,000.00 5.250 6,855,000
125,000.00 5.000 7,802,000
40,000.00 5.250 12,710,000
10,000.00 6.000 7,240,000
90,000.00 5.500 7,214,000
105,000.00 5.500 5,234,000
5,000.00 5.300 8,941,000
45,000.00 5.750 3,202,000
60,000.00 5.125 10,288,000
110,000.00 6.000 11,515,000
50,000.00 5.000 10,968,000
15,000.00 5.000 8,159,000
5,000.00 6.000 3,274,000
25,000.00 5.625 3,345,000
205,000.00 6.000 7,209,000
258,000.00 5.500 10,044,000
75,000.00 5.500 7,425,000
10,000.00 5.500 3,871,000
80,000.00 5.800 5,179,000
167,000.00 5.500 10,155,000
25,000.00 5.500 3,983,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
3135A0MX4
3135A0N54
3135A0NK1
3135A0NT2
3135A0NW5
3135A0NZ8
3135A0P45
3135A0PE3
3135A0PM5
3135A0PZ6
3135A0Q36
3135A0QN2
3135A0QY8
3135A0RE1
3135A0RT8
3135A0RV3
3135A0SB6
3135A0SC4
3135A0T33
3135A0TJ8
3135A0TV1
3135A0UA5
3135A0UG2
3135A0UT4
3135A0VL0
3135A0VQ9
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/25/2030
03/20/2037
11/08/2030
11/17/2028
11/22/2030
11/29/2030
03/27/2037
12/09/2020
12/18/2030
12/26/2025
04/09/2037
01/17/2031
01/30/2031
02/07/2031
02/21/2031
03/05/2031
03/14/2031
03/16/2028
04/30/2027
04/18/2031
05/02/2031
05/09/2031
05/19/2021
06/15/2026
07/07/2021
07/14/2021
10/25/2006
03/20/2008
11/08/2006
11/17/2006
11/22/2006
11/29/2006
03/27/2008
12/09/2008
12/18/2006
12/26/2006
04/09/2008
01/17/2007
01/30/2007
02/07/2007
02/21/2007
03/05/2007
03/14/2007
03/16/2007
04/30/2008
04/18/2007
05/02/2007
05/09/2007
05/19/2009
06/15/2007
07/07/2009
07/14/2009
35,000.00 5.750 7,903,000
250,000.00 5.800 5,556,000
130,000.00 6.000 7,345,000
30,000.00 6.000 9,792,000
50,000.00 6.000 14,007,000
25,000.00 6.000 8,314,000
40,000.00 5.750 3,605,000
25,000.00 5.500 2,844,000
50,000.00 6.000 8,864,000
106,000.00 5.750 6,376,000
400,000.00 5.750 2,692,000
5,000.00 6.000 15,066,000
15,000.00 5.750 4,058,000
240,000.00 6.000 28,356,000
50,000.00 6.000 9,596,000
100,000.00 6.000 16,358,000
20,000.00 5.750 5,086,000
25,000.00 6.000 8,219,000
44,000.00 5.500 924,000
30,000.00 6.250 7,705,000
100,000.00 6.250 15,652,000
100,000.00 6.250 11,817,000
5,000.00 6.000 6,330,000
15,000.00 6.250 7,807,000
15,000.00 6.250 6,958,000
25,000.00 6.250 6,641,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
3135A0VX4
3135A0W88
3135A0WD7
3135A0XD6
3135A0XJ3
3135A0XK0
3135A0XR5
3135A0YH6
3135A0YP8
3135A0Z93
3135A0ZF9
3135A0ZZ5
3135A1AH0
3135A1AK3
3135A1BB2
3135A1BH9
3135A1BY2
3135A1BZ9
3135A1CF2
3135A1CG0
3135A1CK1
3135A1CL9
3135A1CP0
3135A1CQ8
3135A1CR6
3135A1CS4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
07/18/2031
05/28/2037
07/25/2031
08/22/2036
09/01/2021
08/27/2036
09/05/2036
09/26/2036
10/03/2036
06/26/2037
10/24/2036
11/14/2036
12/07/2022
12/04/2037
12/18/2037
12/24/2027
01/14/2028
01/15/2038
01/21/2028
01/22/2038
02/01/2023
01/28/2028
02/06/2017
02/06/2020
02/08/2023
02/04/2028
07/18/2007
05/28/2008
07/25/2007
08/22/2007
09/01/2009
08/27/2007
09/05/2007
09/26/2007
10/03/2007
06/26/2008
10/24/2007
11/14/2007
12/07/2010
12/04/2008
12/18/2008
12/24/2008
01/14/2009
01/15/2009
01/21/2009
01/22/2009
02/01/2011
01/28/2009
02/06/2009
02/06/2009
02/08/2011
02/04/2009
50,000.00 6.500 14,556,000
25,000.00 6.000 8,111,000
10,000.00 6.500 17,794,000
70,000.00 6.375 14,340,000
65,000.00 5.750 6,197,000
5,000.00 6.250 9,698,000
138,000.00 6.250 8,709,000
200,000.00 6.250 13,670,000
200,000.00 6.250 30,837,000
10,000.00 6.500 17,500,000
150,000.00 6.250 22,768,000
12,000.00 6.125 17,676,000
24,000.00 5.300 16,972,000
100,000.00 5.750 8,647,000
100,000.00 5.700 5,333,000
15,000.00 5.250 13,934,000
25,000.00 5.000 33,250,000
120,000.00 5.550 8,397,000
41,000.00 5.000 57,305,000
98,000.00 5.500 27,977,000
35,000.00 4.750 23,136,000
35,000.00 4.750 21,781,000
74,000.00 4.500 75,415,000
35,000.00 4.500 60,634,000
35,000.00 4.900 27,047,000
289,000.00 5.000 178,129,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/15/2009
04/10/2009
04/08/2009
03/10/2009
03/10/2009
03/10/2009
02/26/2009
02/25/2009
02/23/2009
02/20/2009
02/20/2009
3135A1CT2
3135A1CW5
3135A1CZ8
3135A1DA2
3135A1DF1
3135A1DG9
3135A1DH7
3135A1DK0
3135A1DL8
3135A1DM6
3135A1DT1
3135A1DU8
3135A1EB9
3135A1EH6
3135A1EJ2
3135A1EN3
31398ARA2
31398ARB0
31398ALD2
31398AMJ8
31398ANJ7
31398ABV3
3136F9M34
31398ABV3
31398ABD3
31398ABV3
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
European
European
European
European
European
European
European
European
European
European
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/05/2038
02/13/2017
02/11/2028
02/12/2038
02/18/2028
02/22/2033
02/19/2038
02/25/2028
02/25/2033
02/26/2038
03/07/2033
03/05/2038
03/12/2038
03/21/2033
03/19/2038
03/27/2023
11/14/2028
11/20/2026
01/11/2023
01/27/2023
03/03/2023
05/18/2020
11/13/2018
05/18/2020
05/17/2022
05/18/2020
02/05/2009
02/13/2009
02/11/2009
02/12/2009
02/18/2009
02/22/2013
02/19/2009
02/25/2009
02/25/2013
02/26/2009
03/07/2013
03/05/2009
03/12/2009
03/21/2013
03/19/2009
03/27/2009
11/14/2013
11/20/2012
01/11/2010
01/27/2010
03/03/2010
05/18/2010
11/13/2013
05/18/2010
05/17/2010
05/18/2010
595,000.00 5.500 76,976,000
20,000.00 4.000 43,665,000
320,000.00 4.750 30,726,000
549,000.00 5.350 36,233,000
135,000.00 4.750 25,819,000
135,000.00 5.050 19,682,000
90,000.00 5.500 24,217,000
35,000.00 5.000 51,411,000
20,000.00 5.250 12,131,000
135,000.00 5.625 19,140,000
50,000.00 5.250 7,000,000
155,000.00 5.650 18,194,000
200,000.00 5.500 21,001,000
30,000.00 5.125 4,254,000
50,000.00 5.500 9,977,000
101,000.00 4.900 5,441,000
190,000,000.00 5.270 55,000,000
240,000,000.00 5.253 0
500,000,000.00 5.245 0
500,000,000.00 5.225 0
450,000,000.00 5.210 50,000,000
135,000,000.00 5.550 115,000,000
11,895,000.00 5.000 11,105,000
100,000,000.00 5.550 250,000,000
34,232,000.00 5.650 215,768,000
100,000,000.00 5.550 350,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
02/18/2009
01/28/2009
01/27/2009
01/27/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
31398ANN8
3136F9Z63
3136F9F57
31398AQB1
3135A02G3
3135A02H1
3135A02L2
3135A02T5
3135A02U2
3135A03B3
3135A03F4
3135A03J6
3135A04F3
3135A04M8
3135A05G0
3135A05P0
3135A05W5
3135A06C8
3135A06D6
3135A06H7
3135A06P9
3135A06Q7
3135A06X2
3135A07B9
3135A07D5
3135A07E3
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
NotAvailable
European
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
02/24/2028
06/15/2022
09/29/2023
04/17/2013
07/02/2027
07/03/2037
07/13/2022
07/16/2027
07/17/2037
07/24/2037
07/30/2020
07/30/2037
08/24/2037
08/28/2037
09/21/2037
09/25/2037
10/02/2037
10/12/2022
10/09/2037
10/16/2037
10/26/2022
10/23/2037
10/30/2037
11/07/2017
11/05/2027
11/06/2037
08/24/2009
09/29/2010
04/17/2009
07/02/2008
07/03/2008
07/13/2010
07/16/2008
07/17/2008
07/24/2008
07/30/2008
07/30/2008
08/24/2012
08/28/2012
09/21/2012
09/25/2008
10/02/2008
10/12/2010
10/09/2008
10/16/2008
10/26/2010
10/23/2008
10/30/2008
11/07/2008
11/05/2008
11/06/2008
75,000,000.00 5.850 309,975,000
175,000,000.00 4.250 1,000,000
82,375,000.00 5.050 17,625,000
1,000,000,000.00 3.850 0
156,000.00 6.250 6,542,000
125,000.00 6.500 9,163,000
45,000.00 6.000 8,309,000
31,000.00 6.250 22,209,000
35,000.00 6.500 9,504,000
40,000.00 6.500 15,422,000
15,000.00 6.000 10,228,000
9,000.00 6.500 10,052,000
20,000.00 6.000 7,689,000
32,000.00 6.000 9,327,000
100,000.00 5.625 2,097,000
115,000.00 6.000 13,360,000
182,000.00 6.250 12,641,000
14,000.00 5.500 5,028,000
50,000.00 6.000 7,886,000
137,000.00 6.000 19,506,000
10,000.00 5.625 10,339,000
200,000.00 6.050 6,529,000
100,000.00 6.000 20,410,000
50,000.00 5.250 15,861,000
226,000.00 5.250 38,860,000
100,000.00 6.000 22,759,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
3135A07M5
3135A0A74
3135A0AD1
3135A0AJ8
3135A0AK5
3135A0AS8
3135A0B24
3135A0B81
3135A0B99
3135A0BG3
3135A0BM0
3135A0BN8
3135A0BT5
3135A0BV0
3135A0BY4
3135A0C72
3135A0CU1
3135A0CW7
3135A0D48
3135A0D97
3135A0DD8
3135A0DJ5
3135A0DX4
3135A0EC9
3135A0ED7
3135A0EE5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
11/13/2037
11/21/2036
09/17/2019
09/23/2019
09/23/2024
10/14/2020
11/28/2036
12/08/2021
12/05/2036
10/28/2020
11/04/2020
11/05/2019
11/09/2017
11/19/2019
12/02/2019
12/12/2036
01/13/2020
07/20/2016
12/22/2021
12/29/2016
01/27/2017
02/02/2018
02/18/2025
02/25/2025
02/24/2021
03/04/2025
11/13/2008
11/21/2007
09/17/2007
09/23/2005
09/23/2008
10/14/2005
11/28/2007
12/08/2009
12/05/2007
10/28/2005
11/04/2005
11/05/2007
11/09/2005
11/19/2007
12/02/2005
12/12/2007
01/13/2006
01/20/2006
12/22/2009
12/29/2008
01/27/2006
02/02/2006
02/18/2009
02/25/2009
02/24/2006
03/04/2009
96,000.00 5.875 8,308,000
40,000.00 6.000 18,738,000
175,000.00 5.150 9,033,000
185,000.00 5.000 27,510,000
50,000.00 5.250 3,713,000
10,000.00 5.500 10,838,000
150,000.00 6.000 16,197,000
22,000.00 5.500 13,255,000
113,000.00 6.000 17,707,000
20,000.00 5.000 12,268,000
40,000.00 5.000 17,452,000
21,000.00 5.000 2,833,000
20,000.00 5.000 7,701,000
25,000.00 5.125 8,004,000
10,000.00 5.250 4,703,000
25,000.00 6.000 14,284,000
95,000.00 5.250 5,364,000
100,000.00 5.000 9,175,000
35,000.00 5.500 4,688,000
25,000.00 5.250 2,605,000
40,000.00 5.000 4,800,000
15,000.00 5.000 8,421,000
300,000.00 5.000 9,524,000
454,000.00 5.000 13,652,000
50,000.00 4.250 11,404,000
124,000.00 5.250 14,540,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
3135A0EM7
3135A0EN5
3135A0EU9
3135A0EY1
3135A0EZ8
3135A0F95
3135A0FA2
3135A0FX2
3135A0G52
3135A0GD5
3135A0GR4
3135A0GX1
3135A0H28
3135A0J75
3135A0JG5
3135A0JN0
3135A0JW0
3135A0KC2
3135A0KM0
3135A0L72
3135A0LB3
3135A0LC1
3135A0LD9
3135A0LK3
3135A0LQ0
3135A0LR8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
03/11/2025
03/08/2030
03/18/2025
03/24/2020
03/24/2021
01/16/2037
03/23/2035
04/20/2035
01/23/2037
04/29/2020
05/13/2020
05/20/2020
01/30/2037
02/13/2037
07/01/2020
07/08/2020
07/22/2020
07/29/2020
08/11/2025
03/06/2037
08/26/2020
08/25/2025
08/23/2030
09/05/2030
09/08/2025
09/06/2030
03/11/2009
03/08/2006
03/18/2009
03/24/2008
03/24/2006
01/16/2008
03/23/2006
04/20/2006
01/23/2008
04/29/2008
05/13/2008
05/20/2008
01/30/2008
02/13/2008
07/01/2008
07/08/2008
07/22/2008
07/29/2008
08/11/2006
03/06/2008
08/26/2008
08/25/2006
08/23/2006
09/05/2006
09/08/2006
09/06/2006
75,000.00 5.250 6,863,000
105,000.00 5.000 6,840,000
55,000.00 5.250 12,750,000
35,000.00 5.250 7,734,000
15,000.00 5.000 4,510,000
40,000.00 6.000 14,711,000
28,000.00 5.800 4,744,000
105,000.00 5.750 3,247,000
99,000.00 6.000 10,997,000
36,000.00 5.125 3,869,000
50,000.00 5.000 3,028,000
59,000.00 5.125 10,348,000
100,000.00 6.000 9,509,000
10,000.00 6.000 7,544,000
25,000.00 5.000 8,174,000
50,000.00 4.750 848,000
30,000.00 5.000 8,346,000
118,000.00 5.125 7,921,000
75,000.00 5.000 5,155,000
40,000.00 6.000 7,414,000
200,000.00 5.250 3,496,000
75,000.00 5.000 7,397,000
85,000.00 5.625 6,960,000
300,000.00 5.500 10,302,000
20,000.00 5.000 4,197,000
39,000.00 5.500 7,500,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
3135A0LU1
3135A0LZ0
3135A0MF3
3135A0MM8
3135A0MN6
3135A0MR7
3135A0MV8
3135A0MX4
3135A0N54
3135A0NB1
3135A0NJ4
3135A0NT2
3135A0NW5
3135A0NZ8
3135A0PM5
3135A0PT0
3135A0PZ6
3135A0Q85
3135A0QM4
3135A0QN2
3135A0QQ5
3135A0R68
3135A0RL5
3135A0RT8
3135A0RV3
3135A0SC4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
09/13/2030
09/22/2025
09/29/2025
10/06/2025
10/04/2030
10/18/2030
10/28/2020
10/25/2030
03/20/2037
11/01/2030
11/10/2020
11/17/2028
11/22/2030
11/29/2030
12/18/2030
12/20/2027
12/26/2025
04/10/2037
01/20/2021
01/17/2031
01/26/2026
04/17/2037
02/15/2028
02/21/2031
03/05/2031
03/16/2028
09/13/2006
09/22/2006
09/29/2006
10/06/2006
10/04/2006
10/18/2006
10/28/2008
10/25/2006
03/20/2008
11/01/2006
11/10/2008
11/17/2006
11/22/2006
11/29/2006
12/18/2006
12/20/2006
12/26/2006
04/10/2008
01/20/2009
01/17/2007
01/26/2007
04/17/2008
02/15/2007
02/21/2007
03/05/2007
03/16/2007
218,000.00 5.500 3,881,000
101,000.00 5.000 5,806,000
25,000.00 5.250 5,981,000
20,000.00 5.250 5,558,000
10,000.00 5.500 10,322,000
20,000.00 5.750 4,957,000
60,000.00 5.500 4,008,000
110,000.00 5.750 7,938,000
10,000.00 5.800 5,806,000
47,000.00 5.750 2,984,000
10,000.00 5.500 3,970,000
95,000.00 6.000 9,822,000
96,000.00 6.000 14,057,000
10,000.00 6.000 8,339,000
71,000.00 6.000 8,914,000
123,000.00 6.000 13,226,000
68,000.00 5.750 6,482,000
88,000.00 6.100 8,607,000
25,000.00 5.500 6,165,000
142,000.00 6.000 15,071,000
150,000.00 5.750 4,730,000
30,000.00 6.100 3,887,000
50,000.00 6.000 13,724,000
18,000.00 6.000 9,646,000
10,000.00 6.000 16,458,000
260,000.00 6.000 8,244,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
3135A0SH3
3135A0SJ9
3135A0SQ3
3135A0T25
3135A0TC3
3135A0TN9
3135A0TP4
3135A0TT6
3135A0TV1
3135A0UA5
3135A0UH0
3135A0UT4
3135A0UY3
3135A0VR7
3135A0VX4
3135A0W88
3135A0WD7
3135A0WH8
3135A0WJ4
3135A0WR6
3135A0WW5
3135A0WX3
3135A0X46
3135A0XD6
3135A0XK0
3135A0XV6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
03/23/2026
03/21/2031
03/28/2031
05/04/2022
04/13/2026
04/27/2029
04/28/2021
05/05/2021
05/02/2031
05/09/2031
05/16/2031
06/15/2026
06/23/2021
07/11/2031
07/18/2031
05/28/2037
07/25/2031
08/04/2021
08/03/2026
08/10/2034
08/18/2026
08/17/2035
06/05/2037
08/22/2036
08/27/2036
09/12/2036
03/23/2007
03/21/2007
03/28/2007
05/04/2010
04/13/2007
04/27/2007
04/28/2009
05/05/2009
05/02/2007
05/09/2007
05/16/2007
06/15/2007
06/23/2009
07/11/2007
07/18/2007
05/28/2008
07/25/2007
08/04/2009
08/03/2007
08/10/2007
08/18/2010
08/17/2007
06/05/2008
08/22/2007
08/27/2007
09/12/2007
32,000.00 6.000 10,750,000
15,000.00 5.750 3,576,000
147,000.00 6.000 7,222,000
20,000.00 5.500 8,755,000
220,000.00 6.000 11,053,000
90,000.00 6.250 5,500,000
8,000.00 6.000 10,701,000
10,000.00 6.000 6,605,000
138,000.00 6.250 15,752,000
102,000.00 6.250 11,917,000
12,000.00 6.250 10,523,000
212,000.00 6.250 7,822,000
25,000.00 6.000 7,591,000
40,000.00 6.500 5,931,000
125,000.00 6.500 14,606,000
20,000.00 6.000 8,136,000
100,000.00 6.500 17,804,000
100,000.00 6.000 5,588,000
100,000.00 6.000 5,611,000
100,000.00 6.500 14,624,000
7,000.00 6.000 7,063,000
9,000.00 6.375 9,884,000
80,000.00 6.000 7,306,000
10,000.00 6.375 14,410,000
4,000.00 6.250 9,703,000
15,000.00 6.250 9,915,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/15/2009
01/14/2009
01/14/2009
01/13/2009
01/09/2009
12/19/2008
12/17/2008
12/17/2008
12/17/2008
12/14/2008
3135A0Y37
3135A0YB9
3135A0YH6
3135A0YN3
3135A0YV5
3135A0YZ6
3135A0Z28
3135A0ZM4
3135A0ZR3
3135A0ZT9
3135A0ZZ5
3135A1AH0
3135A1AS6
3135A1AT4
3135A1AU1
3135A1BH9
31398ADP4
3136F9G49
31398ADN9
3136F9ZN6
3136F9G49
31359M5V1
3136F73E5
31398AKJ0
31398ARC8
31398ACB6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Floater
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
European
European
European
Bermudan
European
European
European
European
European
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
06/11/2027
09/19/2036
09/26/2036
10/06/2021
10/10/2036
10/17/2036
06/18/2027
10/24/2036
11/10/2016
11/07/2036
11/14/2036
12/07/2022
12/14/2022
12/10/2027
12/11/2037
12/24/2027
08/20/2027
10/01/2018
07/20/2027
08/07/2023
10/01/2018
03/09/2017
10/05/2021
12/12/2017
05/06/2013
06/14/2022
06/11/2008
09/19/2007
09/26/2007
10/06/2009
10/10/2007
10/17/2007
06/18/2008
10/24/2007
11/10/2008
11/07/2007
11/14/2007
12/07/2010
12/14/2010
12/10/2008
12/11/2008
12/24/2008
08/20/2010
10/01/2010
07/20/2010
08/07/2009
10/01/2010
03/09/2010
10/05/2009
06/12/2009
11/06/2009
100,000.00 6.000 7,217,000
20,000.00 6.250 9,588,000
200,000.00 6.250 13,870,000
10,000.00 5.750 4,064,000
100,000.00 6.250 10,884,000
5,000.00 6.250 12,640,000
115,000.00 6.250 14,620,000
499,000.00 6.250 18,659,000
20,000.00 5.500 8,292,000
70,000.00 6.000 13,830,000
28,000.00 6.125 17,688,000
115,000.00 5.300 16,996,000
6,000.00 5.125 6,793,000
100,000.00 5.000 11,584,000
107,000.00 5.650 9,021,000
20,000.00 5.250 13,949,000
191,000,000.00 6.077 9,000,000
10,000,000.00 4.750 25,000,000
156,055,000.00 6.060 93,945,000
120,176,000.00 6.125 79,824,000
10,000,000.00 4.750 35,000,000
15,450,000.00 5.400 209,550,000
119,550,000.00 5.700 336,835,000
1,100,000,000.00 5.280 400,000,000
1,800,000,000.00 4.120 1,200,000,000
176,000,000.00 7.700 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
11/26/2008
11/17/2008
11/17/2008
11/13/2008
11/06/2008
11/06/2008
10/21/2008
10/20/2008
10/16/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
3136F9CT8
3136F9B85
3136F9F57
31359M2B8
3136F9G49
31398ANB4
31398ANU2
31398AKL5
31398AQD7
31359ML84
3135A02G3
3135A02H1
3135A02M0
3135A02S7
3135A02T5
3135A02U2
3135A03A5
3135A03H0
3135A03R8
3135A04F3
3135A04N6
3135A05P0
3135A0A74
3135A0A90
3135A0AD1
3135A0AH2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
European
European
European
European
Bermudan
European
Bermudan
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
03/19/2013
08/19/2013
09/29/2023
11/15/2021
10/01/2018
02/20/2018
03/05/2010
12/14/2022
04/21/2028
04/18/2036
07/02/2027
07/03/2037
07/10/2037
07/20/2022
07/16/2027
07/17/2037
07/23/2027
07/30/2027
08/07/2037
08/24/2037
08/28/2037
09/25/2037
11/21/2036
11/30/2016
09/17/2019
09/23/2016
06/19/2008
08/19/2009
09/29/2010
11/15/2011
10/01/2010
02/20/2009
06/05/2008
12/14/2009
04/21/2011
04/18/2016
07/02/2008
07/03/2008
07/10/2008
07/20/2010
07/16/2008
07/17/2008
07/23/2008
07/30/2008
08/07/2008
08/24/2012
08/28/2008
09/25/2008
11/21/2007
11/30/2007
09/17/2007
09/23/2005
25,000,000.00 4.060 25,000,000
54,165,000.00 4.500 45,835,000
85,000,000.00 5.050 100,000,000
23,000,000.00 5.625 554,045,000
5,000,000.00 4.750 45,000,000
14,065,000.00 4.800 235,935,000
100,000,000.00 3.375 1,900,000,000
7,465,000.00 5.500 1,759,118,000
6,000,000.00 5.480 119,000,000
6,055,000.00 6.000 1,401,018,000
65,000.00 6.250 6,698,000
50,000.00 6.500 9,288,000
130,000.00 6.250 4,507,000
40,000.00 6.125 17,943,000
190,000.00 6.250 22,240,000
130,000.00 6.500 9,539,000
60,000.00 6.250 5,574,000
200,000.00 6.250 6,008,000
7,000.00 6.500 5,015,000
80,000.00 6.000 7,709,000
105,000.00 6.300 9,858,000
20,000.00 6.000 13,475,000
9,000.00 6.000 18,778,000
70,000.00 5.250 15,116,000
160,000.00 5.150 9,208,000
122,000.00 5.000 13,945,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
3135A0AJ8
3135A0AK5
3135A0AS8
3135A0AT6
3135A0B24
3135A0B81
3135A0B99
3135A0BF5
3135A0BN8
3135A0C56
3135A0C72
3135A0CD9
3135A0D30
3135A0D55
3135A0D97
3135A0DJ5
3135A0DX4
3135A0EC9
3135A0EE5
3135A0EM7
3135A0EU9
3135A0EY1
3135A0F20
3135A0F38
3135A0FA2
3135A0FE4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
09/23/2019
09/23/2024
10/14/2020
10/15/2019
11/28/2036
12/08/2021
12/05/2036
10/29/2019
11/05/2019
12/15/2016
12/12/2036
06/09/2017
12/21/2018
12/19/2036
12/29/2016
02/02/2018
02/18/2025
02/25/2025
03/04/2025
03/11/2025
03/18/2025
03/24/2020
01/12/2022
01/09/2037
03/23/2035
03/30/2021
09/23/2005
09/23/2008
10/14/2005
10/15/2007
11/28/2007
12/08/2009
12/05/2007
10/29/2007
11/05/2007
12/15/2008
12/12/2007
12/09/2005
12/21/2007
12/19/2007
12/29/2008
02/02/2006
02/18/2009
02/25/2009
03/04/2009
03/11/2009
03/18/2009
03/24/2008
01/12/2010
01/09/2008
03/23/2006
03/30/2006
10,000.00 5.000 27,695,000
45,000.00 5.250 3,763,000
6,000.00 5.500 10,848,000
55,000.00 5.125 5,948,000
95,000.00 6.000 16,347,000
5,000.00 5.500 13,277,000
155,000.00 6.000 17,820,000
35,000.00 5.000 5,129,000
5,000.00 5.000 2,854,000
7,000.00 5.250 5,877,000
105,000.00 6.000 14,309,000
44,000.00 5.000 5,651,000
45,000.00 5.250 10,259,000
50,000.00 6.000 14,931,000
50,000.00 5.250 2,630,000
18,000.00 5.000 8,436,000
60,000.00 5.000 9,824,000
36,000.00 5.000 14,106,000
32,000.00 5.250 14,664,000
43,000.00 5.250 6,938,000
127,000.00 5.250 12,805,000
32,000.00 5.250 7,769,000
25,000.00 5.500 4,107,000
106,000.00 6.000 7,250,000
10,000.00 5.800 4,772,000
200,000.00 5.125 4,415,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
3135A0FK0
3135A0FX2
3135A0G52
3135A0GR4
3135A0GX1
3135A0H28
3135A0HD4
3135A0HK8
3135A0HU6
3135A0J75
3135A0JA8
3135A0JW0
3135A0KC2
3135A0KJ7
3135A0KQ1
3135A0KV0
3135A0LB3
3135A0LC1
3135A0LK3
3135A0LR8
3135A0LU1
3135A0MA4
3135A0ME6
3135A0MG1
3135A0MN6
3135A0MR7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/08/2025
04/20/2035
01/23/2037
05/13/2020
05/20/2020
01/30/2037
05/27/2020
06/03/2020
06/17/2020
02/13/2037
06/24/2020
07/22/2020
07/29/2020
08/05/2020
08/12/2020
08/16/2030
08/26/2020
08/25/2025
09/05/2030
09/06/2030
09/13/2030
09/20/2030
09/30/2020
09/27/2030
10/04/2030
10/18/2030
04/08/2009
04/20/2006
01/23/2008
05/13/2008
05/20/2008
01/30/2008
05/27/2008
06/03/2008
06/17/2008
02/13/2008
06/24/2008
07/22/2008
07/29/2008
08/05/2008
08/12/2008
08/16/2006
08/26/2008
08/25/2006
09/05/2006
09/06/2006
09/13/2006
09/20/2006
09/30/2008
09/27/2006
10/04/2006
10/18/2006
2,000.00 5.500 5,339,000
11,000.00 5.750 3,352,000
46,000.00 6.000 11,096,000
22,000.00 5.000 3,078,000
10,000.00 5.125 10,407,000
80,000.00 6.000 9,609,000
40,000.00 5.000 5,925,000
25,000.00 5.000 6,198,000
15,000.00 4.750 1,998,000
30,000.00 6.000 7,554,000
15,000.00 5.000 11,018,000
61,000.00 5.000 8,376,000
50,000.00 5.125 8,039,000
60,000.00 5.125 5,887,000
9,000.00 5.125 1,486,000
15,000.00 5.625 3,370,000
10,000.00 5.250 3,696,000
30,000.00 5.000 7,472,000
208,000.00 5.500 10,602,000
159,000.00 5.500 7,539,000
110,000.00 5.500 4,099,000
27,000.00 5.500 6,357,000
20,000.00 5.125 2,995,000
20,000.00 5.625 8,416,000
193,000.00 5.500 10,332,000
200,000.00 5.750 4,977,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
3135A0MV8
3135A0MX4
3135A0N54
3135A0NB1
3135A0NK1
3135A0NT2
3135A0NW5
3135A0NZ8
3135A0PF0
3135A0PM5
3135A0PT0
3135A0PZ6
3135A0QY8
3135A0R50
3135A0RE1
3135A0RK7
3135A0RL5
3135A0RT8
3135A0RV3
3135A0S34
3135A0SC4
3135A0SH3
3135A0SQ3
3135A0T25
3135A0TC3
3135A0TH2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/28/2020
10/25/2030
03/20/2037
11/01/2030
11/08/2030
11/17/2028
11/22/2030
11/29/2030
12/15/2025
12/18/2030
12/20/2027
12/26/2025
01/30/2031
04/20/2022
02/07/2031
02/17/2021
02/15/2028
02/21/2031
03/05/2031
04/27/2022
03/16/2028
03/23/2026
03/28/2031
05/04/2022
04/13/2026
04/21/2021
10/28/2008
10/25/2006
03/20/2008
11/01/2006
11/08/2006
11/17/2006
11/22/2006
11/29/2006
12/15/2006
12/18/2006
12/20/2006
12/26/2006
01/30/2007
04/20/2010
02/07/2007
02/17/2009
02/15/2007
02/21/2007
03/05/2007
04/27/2010
03/16/2007
03/23/2007
03/28/2007
05/04/2010
04/13/2007
04/21/2009
33,000.00 5.500 4,068,000
120,000.00 5.750 8,048,000
200,000.00 5.800 5,816,000
75,000.00 5.750 3,031,000
151,000.00 6.000 7,475,000
35,000.00 6.000 9,917,000
239,000.00 6.000 14,153,000
127,000.00 6.000 8,349,000
314,000.00 5.750 3,846,000
12,000.00 6.000 8,985,000
10,000.00 6.000 13,349,000
100,000.00 5.750 6,550,000
125,000.00 5.750 4,073,000
25,000.00 5.500 3,659,000
32,000.00 6.000 28,596,000
50,000.00 5.500 3,584,000
80,000.00 6.000 13,774,000
28,000.00 6.000 9,664,000
155,000.00 6.000 16,468,000
18,000.00 5.500 7,576,000
200,000.00 6.000 8,504,000
126,000.00 6.000 10,782,000
5,000.00 6.000 7,369,000
50,000.00 5.500 8,775,000
100,000.00 6.000 11,273,000
100,000.00 6.000 6,916,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
3135A0TJ8
3135A0TV1
3135A0TZ2
3135A0U31
3135A0UA5
3135A0UG2
3135A0UH0
3135A0UM9
3135A0UT4
3135A0V22
3135A0VF3
3135A0VL0
3135A0VX4
3135A0W88
3135A0WD7
3135A0WR6
3135A0X46
3135A0XD6
3135A0XK0
3135A0XV6
3135A0YH6
3135A0YT0
3135A0YV5
3135A0Z28
3135A0Z77
3135A0Z85
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
04/18/2031
05/02/2031
05/12/2021
05/08/2037
05/09/2031
05/19/2021
05/16/2031
06/06/2031
06/15/2026
05/15/2037
06/29/2026
07/07/2021
07/18/2031
05/28/2037
07/25/2031
08/10/2034
06/05/2037
08/22/2036
08/27/2036
09/12/2036
09/26/2036
10/12/2018
10/10/2036
06/18/2027
06/29/2022
06/25/2027
04/18/2007
05/02/2007
05/12/2009
05/08/2008
05/09/2007
05/19/2009
05/16/2007
06/06/2007
06/15/2007
05/15/2008
06/29/2007
07/07/2009
07/18/2007
05/28/2008
07/25/2007
08/10/2007
06/05/2008
08/22/2007
08/27/2007
09/12/2007
09/26/2007
10/12/2007
10/10/2007
06/18/2008
06/29/2010
06/25/2008
15,000.00 6.250 7,735,000
200,000.00 6.250 15,890,000
5,000.00 6.000 7,681,000
50,000.00 6.000 10,300,000
200,000.00 6.250 12,019,000
10,000.00 6.000 6,335,000
294,000.00 6.250 10,535,000
10,000.00 6.500 7,570,000
40,000.00 6.250 8,034,000
75,000.00 6.000 6,087,000
200,000.00 6.250 7,758,000
5,000.00 6.250 6,973,000
55,000.00 6.500 14,731,000
300,000.00 6.000 8,156,000
115,000.00 6.500 17,904,000
50,000.00 6.500 14,724,000
8,000.00 6.000 7,386,000
77,000.00 6.375 14,420,000
100,000.00 6.250 9,707,000
26,000.00 6.250 9,930,000
367,000.00 6.250 14,070,000
10,000.00 5.500 7,740,000
213,000.00 6.250 10,984,000
10,000.00 6.250 14,735,000
100,000.00 6.125 15,813,000
15,000.00 6.250 9,400,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/15/2008
10/09/2008
10/08/2008
10/08/2008
10/08/2008
10/07/2008
10/07/2008
10/07/2008
10/03/2008
10/02/2008
10/02/2008
10/02/2008
10/01/2008
09/30/2008
09/26/2008
09/26/2008
09/25/2008
09/25/2008
09/19/2008
09/19/2008
09/19/2008
09/19/2008
3135A0ZF9
3135A0ZM4
3135A0ZT9
3135A0ZZ5
31398AAW2
31398AAT9
3136F9CB7
3136F9FL2
31398APN6
31359MSD6
31398AAW2
31398ARA2
3136F9FW8
3136F85T8
3136F9JT1
3136F9PZ0
3136F3WT9
31398ANN8
3136F9AS2
3136F9CS0
3136F9CD3
3136F9DU4
3136F8XT7
3136F8XX8
3136F8YA7
3136F8YB5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
European
Bermudan
European
European
European
European
European
European
European
European
European
European
American
Bermudan
European
European
European
European
Bermudan
Bermudan
European
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/24/2036
10/24/2036
11/07/2036
11/14/2036
05/11/2022
04/30/2037
03/11/2013
04/15/2013
04/08/2013
06/05/2018
05/11/2022
11/14/2028
01/14/2011
03/04/2013
04/29/2013
05/28/2013
06/26/2028
02/24/2028
02/28/2018
03/15/2018
03/18/2013
04/15/2013
12/11/2017
12/04/2017
12/01/2017
12/04/2017
10/24/2007
10/24/2007
11/07/2007
11/14/2007
05/11/2010
04/30/2012
09/11/2008
07/15/2008
10/08/2008
06/05/2006
05/11/2010
11/14/2013
04/14/2009
09/04/2008
07/29/2008
08/28/2008
09/26/2003
08/24/2009
02/28/2011
03/15/2011
06/18/2008
07/15/2008
12/11/2009
06/04/2010
09/01/2010
12/04/2009
220,000.00 6.250 22,918,000
141,000.00 6.250 19,158,000
100,000.00 6.000 13,900,000
100,000.00 6.125 17,716,000
33,770,000.00 5.750 147,576,000
70,000,000.00 6.000 136,497,000
5,315,000.00 4.000 194,685,000
2,500,000.00 4.000 22,500,000
23,250,000.00 4.000 226,750,000
2,000,000.00 4.600 195,082,000
2,000,000.00 5.750 181,346,000
5,000,000.00 5.270 245,000,000
115,000,000.00 3.000 460,000,000
5,690,000.00 4.060 44,310,000
12,885,000.00 4.000 37,115,000
4,050,000.00 4.050 45,950,000
38,000,000.00 5.550 12,000,000
125,000,000.00 5.850 178,325,000
25,000,000.00 4.860 0
25,000,000.00 4.810 0
10,000,000.00 4.050 15,000,000
11,250,000.00 4.000 88,750,000
75,000,000.00 5.200 25,000,000
75,000,000.00 5.220 0
50,000,000.00 5.090 0
50,000,000.00 5.210 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
09/15/2008
09/15/2008
09/15/2008
09/12/2008
09/11/2008
09/09/2008
09/08/2008
09/08/2008
09/03/2008
09/03/2008
09/02/2008
08/29/2008
08/29/2008
08/29/2008
08/28/2008
08/27/2008
08/27/2008
08/27/2008
08/27/2008
08/27/2008
08/25/2008
08/25/2008
08/22/2008
08/21/2008
08/21/2008
08/21/2008
3136F3EM4
3136F3K88
3136F3XB7
31398ASQ6
31398AND0
31398ANG3
3136F73B1
3136F8H57
3136F84V4
3136F9CB7
3136F9PJ6
31398AKG6
31398AKK7
31398APM8
3136F8H57
3136F72Q9
3136F7QC4
3136F8LN3
3136F8QQ1
31398ANG3
3136F9ZJ5
31398AMN9
31398AND0
3136F9EX7
3136F9HN6
3136F9JB0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
European
Bermudan
Bermudan
Bermudan
Bermudan
European
European
Bermudan
European
European
European
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
European
European
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
03/24/2023
07/17/2028
06/26/2028
07/07/2011
02/13/2023
02/27/2013
10/05/2026
01/17/2018
02/20/2018
03/11/2013
05/15/2023
12/21/2017
12/17/2012
04/01/2011
01/17/2018
01/21/2022
12/19/2025
11/30/2022
08/08/2022
02/27/2013
08/19/2013
02/01/2023
02/13/2023
04/07/2014
04/23/2014
05/07/2013
03/24/2004
10/17/2003
12/26/2003
07/07/2009
02/13/2009
05/27/2008
10/05/2011
04/17/2008
02/20/2009
09/11/2008
05/15/2009
12/21/2009
12/17/2008
04/01/2009
04/17/2008
01/21/2009
12/19/2008
11/30/2007
08/08/2008
05/27/2008
08/19/2010
05/01/2008
02/13/2009
04/07/2010
04/23/2009
11/07/2008
36,000,000.00 5.700 14,000,000
20,000,000.00 5.500 5,000,000
25,000,000.00 5.500 0
200,000,000.00 4.000 800,000,000
150,000,000.00 5.570 0
110,000,000.00 4.250 600,000,000
14,701,000.00 6.000 85,299,000
27,908,000.00 5.125 107,092,000
30,000,000.00 4.875 120,000,000
100,000,000.00 4.000 200,000,000
21,587,000.00 5.625 78,413,000
197,075,000.00 5.250 802,925,000
50,000,000.00 4.875 200,000,000
51,500,000.00 3.000 948,500,000
25,000,000.00 5.125 135,000,000
50,000,000.00 6.250 0
190,000,000.00 6.190 5,000,000
50,000,000.00 6.140 0
50,000,000.00 6.650 0
90,000,000.00 4.250 410,000,000
25,000,000.00 4.820 0
200,000,000.00 5.750 100,000,000
150,000,000.00 5.570 150,000,000
20,000,000.00 4.050 80,000,000
16,285,000.00 4.000 133,715,000
20,000,000.00 4.000 80,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
08/21/2008
08/21/2008
08/20/2008
08/18/2008
08/15/2008
08/14/2008
08/14/2008
08/14/2008
08/14/2008
08/14/2008
08/13/2008
08/08/2008
08/08/2008
08/08/2008
08/07/2008
08/07/2008
08/06/2008
08/06/2008
08/05/2008
08/05/2008
08/05/2008
08/04/2008
08/04/2008
08/04/2008
08/01/2008
07/31/2008
3136F9ZJ5
31398AKL5
3136F9ZJ5
31398ARM6
3136F8M44
31359M5V1
3136F9QF3
31398AKL5
31398ALJ9
31398ANH1
31359MY23
31359MTM5
3136F9SN4
31398AND0
31398ADB5
31398ART1
31359MSL8
3136F8RU1
3136F9A78
3136F9VK6
31398ANN8
3136F9LP6
31398AND0
31398APB2
3136F85G6
3136F9LP6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Benchmark
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
European
Bermudan
European
European
European
American
European
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
European
Bermudan
European
American
NotAvailable
American
Bermudan
European
Bermudan
European
Bermudan
European
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
08/19/2013
12/14/2022
08/19/2013
05/29/2013
01/28/2015
03/09/2017
05/29/2018
12/14/2022
01/29/2018
02/25/2011
09/26/2036
10/10/2013
06/16/2028
02/13/2023
06/21/2027
05/28/2010
07/17/2013
08/28/2017
12/31/2012
07/10/2018
02/24/2028
04/28/2010
02/13/2023
02/26/2013
06/13/2013
04/28/2010
08/19/2010
12/14/2009
08/19/2010
05/29/2009
01/28/2010
03/09/2010
08/29/2008
12/14/2009
01/29/2009
02/25/2009
09/26/2007
10/10/2006
06/16/2010
02/13/2009
06/21/2010
08/28/2008
07/17/2006
08/28/2008
10/10/2008
08/24/2009
04/28/2009
02/13/2009
02/26/2010
06/13/2008
04/28/2009
50,000,000.00 4.820 25,000,000
34,417,000.00 5.500 1,766,583,000
100,000,000.00 4.820 150,000,000
4,000,000.00 4.350 996,000,000
2,000,000.00 4.000 23,000,000
25,000,000.00 5.400 225,000,000
9,335,000.00 5.250 40,665,000
30,000,000.00 5.500 1,801,000,000
53,650,000.00 5.000 196,350,000
100,000,000.00 3.250 3,050,000,000
21,468,000.00 6.550 228,532,000
82,896,000.00 4.610 610,924,000
4,000,000.00 5.500 11,000,000
100,000,000.00 5.570 300,000,000
41,700,000.00 6.008 8,300,000
25,000,000.00 3.500 225,000,000
40,000,000.00 4.375 2,306,452,000
50,000,000.00 6.180 0
1,000.00 0.000 9,416,000
50,000,000.00 6.000 58,000,000
4,000,000.00 5.850 303,325,000
216,948,000.00 3.000 1,773,052,000
100,000,000.00 5.570 400,000,000
424,571,000.00 4.050 75,429,000
30,000,000.00 4.250 0
10,000,000.00 3.000 1,990,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/30/2008
07/30/2008
07/28/2008
07/28/2008
07/25/2008
07/24/2008
07/23/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
3136F2KH0
3136F6Y29
3136F8P33
31398AKC5
3136F73E5
31398AAS1
3136F9LP6
3135A0A74
3135A0AJ8
3135A0AT6
3135A0B24
3135A0B73
3135A0B99
3135A0BF5
3135A0BM0
3135A0BV0
3135A0C72
3135A0DJ5
3135A0DR7
3135A0DX4
3135A0E21
3135A0EC9
3135A0EG0
3135A0EM7
3135A0EN5
3135A0F20
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
Bermudan
Bermudan
European
European
European
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
09/26/2017
03/28/2017
02/08/2023
11/27/2017
10/05/2021
05/04/2022
04/28/2010
11/21/2036
09/23/2019
10/15/2019
11/28/2036
12/07/2018
12/05/2036
10/29/2019
11/04/2020
11/19/2019
12/12/2036
02/02/2018
02/11/2020
02/18/2025
12/28/2018
02/25/2025
03/01/2030
03/11/2025
03/08/2030
01/12/2022
09/26/2003
03/28/2007
02/08/2010
11/27/2009
10/05/2009
05/04/2012
04/28/2009
11/21/2007
09/23/2005
10/15/2007
11/28/2007
12/07/2007
12/05/2007
10/29/2007
11/04/2005
11/19/2007
12/12/2007
02/02/2006
02/11/2008
02/18/2009
12/28/2007
02/25/2009
03/01/2006
03/11/2009
03/08/2006
01/12/2010
21,500,000.00 5.550 28,500,000
8,065,000.00 5.600 26,417,000
4,500,000.00 5.000 190,500,000
500,000,000.00 5.300 0
208,705,000.00 5.700 456,385,000
10,000,000.00 5.375 83,500,000
250,000,000.00 3.000 2,000,000,000
50,000.00 6.000 18,787,000
8,000.00 5.000 27,705,000
50,000.00 5.125 6,003,000
25,000.00 6.000 16,442,000
50,000.00 5.250 7,345,000
105,000.00 6.000 17,975,000
200,000.00 5.000 5,164,000
10,000.00 4.500 17,492,000
12,000.00 5.125 8,029,000
100,000.00 6.000 14,414,000
10,000.00 5.000 8,454,000
15,000.00 5.000 6,234,000
81,000.00 5.000 9,884,000
10,000.00 5.250 5,993,000
233,000.00 5.000 14,142,000
33,000.00 5.000 15,588,000
300,000.00 5.250 6,981,000
5,000.00 5.000 6,945,000
5,000.00 5.500 4,132,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
3135A0F87
3135A0F95
3135A0FG9
3135A0G52
3135A0GX1
3135A0H93
3135A0HM4
3135A0HU6
3135A0J75
3135A0JA8
3135A0JW0
3135A0KC2
3135A0KL2
3135A0L72
3135A0LD9
3135A0LK3
3135A0LR8
3135A0LU1
3135A0LX5
3135A0LZ0
3135A0MG1
3135A0MN6
3135A0N54
3135A0NK1
3135A0NT2
3135A0NW5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
01/19/2022
01/16/2037
03/27/2020
01/23/2037
05/20/2020
02/06/2032
06/10/2020
06/17/2020
02/13/2037
06/24/2020
07/22/2020
07/29/2020
08/10/2030
03/06/2037
08/23/2030
09/05/2030
09/06/2030
09/13/2030
09/23/2020
09/22/2025
09/27/2030
10/04/2030
03/20/2037
11/08/2030
11/17/2028
11/22/2030
01/19/2010
01/16/2008
03/27/2008
01/23/2008
05/20/2008
02/06/2008
06/10/2008
06/17/2008
02/13/2008
06/24/2008
07/22/2008
07/29/2008
08/10/2006
03/06/2008
08/23/2006
09/05/2006
09/06/2006
09/13/2006
09/23/2008
09/22/2006
09/27/2006
10/04/2006
03/20/2008
11/08/2006
11/17/2006
11/22/2006
10,000.00 5.500 7,304,000
25,000.00 6.000 14,751,000
12,000.00 5.250 4,347,000
25,000.00 6.000 11,142,000
43,000.00 5.125 10,417,000
40,000.00 6.000 11,625,000
35,000.00 5.000 6,193,000
25,000.00 4.750 2,013,000
15,000.00 6.000 7,584,000
25,000.00 5.000 11,033,000
84,000.00 5.000 8,437,000
105,000.00 5.125 8,089,000
5,000.00 5.500 3,250,000
70,000.00 6.000 7,454,000
86,000.00 5.625 7,045,000
42,000.00 5.500 10,810,000
170,000.00 5.500 7,698,000
100,000.00 5.500 4,209,000
20,000.00 5.000 3,257,000
10,000.00 5.000 5,907,000
69,000.00 5.625 8,436,000
86,000.00 5.500 10,525,000
150,000.00 5.800 6,016,000
293,000.00 6.000 7,626,000
120,000.00 6.000 9,952,000
30,000.00 6.000 14,392,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
3135A0PF0
3135A0PT0
3135A0PZ6
3135A0Q28
3135A0QN2
3135A0R68
3135A0RE1
3135A0RL5
3135A0RS0
3135A0RV3
3135A0S59
3135A0SA8
3135A0SH3
3135A0SQ3
3135A0T33
3135A0T90
3135A0TC3
3135A0TN9
3135A0U31
3135A0UA5
3135A0V89
3135A0VX4
3135A0WD7
3135A0WR6
3135A0XC8
3135A0XD6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
12/15/2025
12/20/2027
12/26/2025
04/08/2022
01/17/2031
04/17/2037
02/07/2031
02/15/2028
02/24/2021
03/05/2031
04/24/2037
03/16/2016
03/23/2026
03/28/2031
04/30/2027
05/11/2022
04/13/2026
04/27/2029
05/08/2037
05/09/2031
05/25/2022
07/18/2031
07/25/2031
08/10/2034
08/25/2021
08/22/2036
12/15/2006
12/20/2006
12/26/2006
04/08/2010
01/17/2007
04/17/2008
02/07/2007
02/15/2007
02/24/2009
03/05/2007
04/24/2008
03/16/2008
03/23/2007
03/28/2007
04/30/2008
05/11/2010
04/13/2007
04/27/2007
05/08/2008
05/09/2007
05/25/2010
07/18/2007
07/25/2007
08/10/2007
08/25/2009
08/22/2007
65,000.00 5.750 4,160,000
46,000.00 6.000 13,359,000
101,000.00 5.750 6,650,000
1,000.00 5.375 2,002,000
40,000.00 6.000 15,213,000
138,000.00 6.100 3,917,000
162,000.00 6.000 28,628,000
99,000.00 6.000 13,854,000
30,000.00 5.500 4,048,000
30,000.00 6.000 16,623,000
95,000.00 6.100 6,836,000
10,000.00 5.500 5,668,000
8,000.00 6.000 10,908,000
40,000.00 6.000 7,374,000
107,000.00 5.500 968,000
7,000.00 5.500 9,704,000
50,000.00 6.000 11,373,000
50,000.00 6.250 5,590,000
75,000.00 6.000 10,350,000
70,000.00 6.250 12,219,000
10,000.00 5.500 6,259,000
24,000.00 6.500 14,786,000
93,000.00 6.500 18,019,000
25,000.00 6.500 14,774,000
33,000.00 6.000 12,968,000
85,000.00 6.375 14,497,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/15/2008
07/14/2008
07/14/2008
07/14/2008
07/11/2008
06/30/2008
06/25/2008
06/25/2008
06/23/2008
06/17/2008
06/04/2008
06/04/2008
06/04/2008
06/02/2008
06/02/2008
06/02/2008
06/02/2008
3135A0XR5
3135A0XU8
3135A0XV6
3135A0YA1
3135A0YB9
3135A0ZF9
3135A0ZM4
3135A0ZS1
3135A0ZT9
3135A0ZZ5
31359MNU3
31359MRK1
31359MTP8
31398APS5
31398AQS4
3136F9JK0
3136F9PN7
31398APZ9
31359ML84
31359M2B8
31359MZ48
31398AKL5
31359M2B8
3136F73E5
3136F9CR2
31398AAW2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
NotAvailable
NotAvailable
NotAvailable
European
European
Bermudan
European
European
European
European
Bermudan
European
European
European
European
European
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
09/05/2036
09/15/2021
09/12/2036
09/22/2021
09/19/2036
10/24/2036
10/24/2036
11/09/2018
11/07/2036
11/14/2036
08/01/2012
05/01/2013
01/02/2014
04/16/2010
04/28/2011
05/05/2015
05/19/2014
04/28/2010
04/18/2036
11/15/2021
11/07/2036
12/14/2022
11/15/2021
10/05/2021
03/19/2013
05/11/2022
09/05/2007
09/15/2009
09/12/2007
09/22/2009
09/19/2007
10/24/2007
10/24/2007
11/09/2007
11/07/2007
11/14/2007
01/16/2009
04/28/2009
11/05/2008
05/19/2010
04/28/2009
04/18/2016
11/15/2011
11/07/2013
12/14/2009
11/15/2011
10/05/2009
06/19/2008
05/11/2010
49,000.00 6.250 8,847,000
10,000.00 5.750 5,261,000
25,000.00 6.250 9,956,000
100,000.00 5.750 6,341,000
15,000.00 6.250 9,608,000
50,000.00 6.250 23,138,000
2,000.00 6.250 19,299,000
20,000.00 5.250 7,061,000
53,000.00 6.000 14,000,000
25,000.00 6.125 17,816,000
126,742,000.00 5.250 2,373,258,000
143,882,000.00 4.625 1,356,118,000
331,378,000.00 5.125 1,168,622,000
15,000,000.00 2.750 235,000,000
120,000,000.00 3.500 880,000,000
2,577,000.00 4.000 22,423,000
2,000,000.00 4.250 23,000,000
200,271,000.00 2.700 149,729,000
17,927,000.00 6.000 1,407,073,000
94,000,000.00 5.625 577,045,000
1,000,000.00 5.950 149,000,000
169,000,000.00 5.500 1,831,000,000
78,955,000.00 5.625 671,045,000
216,000,000.00 5.700 665,090,000
15,000,000.00 4.250 585,000,000
66,654,000.00 5.750 183,346,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/02/2008
05/30/2008
05/19/2008
05/19/2008
05/16/2008
05/01/2008
04/24/2008
04/17/2008
04/16/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
31398AMQ2
31398AHW5
31359MSD6
3136F3ZQ2
31359M7M9
3136F9CB7
3136F9CB7
31398ALX8
31398ANN8
3135A0A74
3135A0AD1
3135A0AH2
3135A0AJ8
3135A0AK5
3135A0AP4
3135A0AS8
3135A0AT6
3135A0B24
3135A0B99
3135A0BG3
3135A0BU2
3135A0C64
3135A0CD9
3135A0CR8
3135A0CU1
3135A0D55
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
European
European
European
European
European
European
Bermudan
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Step
Step
Step
Fixed
Step
Fixed
Fixed
02/06/2013
10/26/2017
06/05/2018
06/30/2014
04/11/2022
03/11/2013
03/11/2013
01/25/2023
02/24/2028
11/21/2036
09/17/2019
09/23/2016
09/23/2019
09/23/2024
09/30/2019
10/14/2020
10/15/2019
11/28/2036
12/05/2036
10/28/2020
11/10/2020
12/14/2018
06/09/2017
12/23/2014
01/13/2020
12/19/2036
02/06/2009
10/26/2009
06/05/2006
06/30/2004
04/11/2012
09/11/2008
09/11/2008
01/25/2010
08/24/2009
11/21/2007
09/17/2007
09/23/2005
09/23/2005
09/23/2008
09/30/2005
10/14/2005
10/15/2007
11/28/2007
12/05/2007
10/28/2005
11/10/2005
12/14/2007
12/09/2005
12/23/2005
01/13/2006
12/19/2007
10,000,000.00 4.000 490,000,000
196,825,000.00 5.650 303,175,000
50,000,000.00 4.600 197,082,000
10,550,000.00 4.125 39,450,000
275,000,000.00 5.375 725,000,000
50,000,000.00 4.000 300,000,000
50,000,000.00 4.000 350,000,000
500,000,000.00 5.080 0
42,675,000.00 5.850 307,325,000
108,000.00 6.000 18,837,000
31,000.00 5.150 9,368,000
50,000.00 5.000 14,067,000
150,000.00 5.000 27,713,000
7,000.00 5.250 3,808,000
15,000.00 5.000 13,936,000
20,000.00 4.500 10,854,000
50,000.00 5.125 6,053,000
120,000.00 6.000 16,467,000
289,000.00 6.000 18,080,000
25,000.00 4.500 12,288,000
68,000.00 4.500 8,964,000
75,000.00 5.250 8,052,000
15,000.00 5.000 5,695,000
30,000.00 4.500 38,934,000
100,000.00 5.250 5,459,000
207,000.00 6.000 14,981,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
3135A0DX4
3135A0E70
3135A0EC9
3135A0EE5
3135A0EG0
3135A0EU9
3135A0F20
3135A0F38
3135A0F79
3135A0F95
3135A0FA2
3135A0FK0
3135A0G52
3135A0G78
3135A0GD5
3135A0GK9
3135A0H28
3135A0H93
3135A0HK8
3135A0HT9
3135A0HU6
3135A0J75
3135A0JA8
3135A0JG5
3135A0JN0
3135A0JW0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/18/2025
01/04/2027
02/25/2025
03/04/2025
03/01/2030
03/18/2025
01/12/2022
01/09/2037
01/18/2019
01/16/2037
03/23/2035
04/08/2025
01/23/2037
02/02/2022
04/29/2020
05/06/2020
01/30/2037
02/06/2032
06/03/2020
06/16/2015
06/17/2020
02/13/2037
06/24/2020
07/01/2020
07/08/2020
07/22/2020
02/18/2009
01/04/2008
02/25/2009
03/04/2009
03/01/2006
03/18/2009
01/12/2010
01/09/2008
01/18/2008
01/16/2008
03/23/2006
04/08/2009
01/23/2008
02/02/2010
04/29/2008
05/06/2008
01/30/2008
02/06/2008
06/03/2008
06/16/2006
06/17/2008
02/13/2008
06/24/2008
07/01/2008
07/08/2008
07/22/2008
211,000.00 5.000 9,965,000
250,000.00 5.750 2,083,000
124,000.00 5.000 14,375,000
10,000.00 5.250 14,696,000
25,000.00 5.000 15,621,000
31,000.00 5.250 12,932,000
10,000.00 5.500 4,137,000
58,000.00 6.000 7,356,000
50,000.00 5.250 7,976,000
76,000.00 6.000 14,776,000
40,000.00 5.800 4,782,000
150,000.00 5.500 5,341,000
100,000.00 6.000 11,167,000
11,000.00 5.500 2,017,000
16,000.00 5.125 3,905,000
35,000.00 5.125 2,945,000
135,000.00 6.000 9,689,000
55,000.00 6.000 11,665,000
90,000.00 5.000 6,223,000
70,000.00 5.000 16,448,000
95,000.00 4.750 2,038,000
83,000.00 6.000 7,599,000
11,000.00 5.000 11,058,000
15,000.00 5.000 8,199,000
200,000.00 4.750 898,000
25,000.00 5.000 8,521,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
3135A0K24
3135A0KJ7
3135A0KQ1
3135A0KV0
3135A0KW8
3135A0LD9
3135A0LQ0
3135A0LR8
3135A0LU1
3135A0MA4
3135A0MG1
3135A0MN6
3135A0MR7
3135A0MX4
3135A0NZ8
3135A0P45
3135A0PF0
3135A0PM5
3135A0PT0
3135A0PZ6
3135A0QD4
3135A0QN2
3135A0RE1
3135A0RV3
3135A0SC4
3135A0SW0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/20/2015
08/05/2020
08/12/2020
08/16/2030
08/19/2020
08/23/2030
09/08/2025
09/06/2030
09/13/2030
09/20/2030
09/27/2030
10/04/2030
10/18/2030
10/25/2030
11/29/2030
03/27/2037
12/15/2025
12/18/2030
12/20/2027
12/26/2025
01/08/2026
01/17/2031
02/07/2031
03/05/2031
03/16/2028
04/04/2031
02/20/2008
08/05/2008
08/12/2008
08/16/2006
08/19/2008
08/23/2006
09/08/2006
09/06/2006
09/13/2006
09/20/2006
09/27/2006
10/04/2006
10/18/2006
10/25/2006
11/29/2006
03/27/2008
12/15/2006
12/18/2006
12/20/2006
12/26/2006
01/08/2007
01/17/2007
02/07/2007
03/05/2007
03/16/2007
04/04/2007
50,000.00 5.000 4,163,000
10,000.00 5.125 5,947,000
25,000.00 5.125 1,495,000
35,000.00 5.625 3,385,000
14,000.00 5.250 3,197,000
15,000.00 5.625 7,131,000
100,000.00 5.000 4,217,000
80,000.00 5.500 7,868,000
100,000.00 5.500 4,309,000
111,000.00 5.500 6,384,000
15,000.00 5.625 8,505,000
43,000.00 5.500 10,611,000
24,000.00 5.750 5,177,000
30,000.00 5.750 8,168,000
30,000.00 6.000 8,476,000
50,000.00 5.750 3,645,000
200,000.00 5.750 4,225,000
70,000.00 6.000 8,997,000
50,000.00 6.000 13,405,000
50,000.00 5.750 6,751,000
105,000.00 5.750 3,762,000
36,000.00 6.000 15,253,000
220,000.00 6.000 28,790,000
55,000.00 6.000 16,653,000
111,000.00 6.000 8,704,000
50,000.00 6.000 5,273,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/15/2008
04/02/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
3135A0TC3
3135A0TJ8
3135A0TV1
3135A0UA5
3135A0UH0
3135A0UZ0
3135A0VF3
3135A0VM8
3135A0VR7
3135A0WK1
3135A0XD6
3135A0XK0
3135A0XQ7
3135A0XV6
3135A0YZ6
3135A0ZF9
3135A0ZM4
3135A0ZT9
3135A0ZZ5
31398APM8
3135A0A66
3135A0A74
3135A0AD1
3135A0AH2
3135A0AK5
3135A0AM1
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
European
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/13/2026
04/18/2031
05/02/2031
05/09/2031
05/16/2031
06/22/2026
06/29/2026
07/06/2026
07/11/2031
08/03/2032
08/22/2036
08/27/2036
09/08/2026
09/12/2036
10/17/2036
10/24/2036
10/24/2036
11/07/2036
11/14/2036
04/01/2011
11/24/2021
11/21/2036
09/17/2019
09/23/2016
09/23/2024
12/30/2010
04/13/2007
04/18/2007
05/02/2007
05/09/2007
05/16/2007
06/22/2007
06/29/2007
07/06/2007
07/11/2007
08/03/2007
08/22/2007
08/27/2007
09/08/2010
09/12/2007
10/17/2007
10/24/2007
10/24/2007
11/07/2007
11/14/2007
04/01/2009
11/24/2009
11/21/2007
09/17/2007
09/23/2005
09/23/2008
09/30/2005
25,000.00 6.000 11,423,000
50,000.00 6.250 7,750,000
186,000.00 6.250 16,090,000
40,000.00 6.250 12,289,000
100,000.00 6.250 10,829,000
10,000.00 6.250 8,827,000
40,000.00 6.250 7,958,000
18,000.00 6.500 5,778,000
100,000.00 6.500 5,971,000
100,000.00 6.500 8,509,000
242,000.00 6.375 14,582,000
200,000.00 6.250 9,807,000
85,000.00 5.750 3,905,000
50,000.00 6.250 9,981,000
324,000.00 6.250 12,645,000
97,000.00 6.250 23,188,000
226,000.00 6.250 19,301,000
145,000.00 6.000 14,053,000
10,000.00 6.125 17,841,000
500,000,000.00 3.000 2,000,000,000
20,000.00 5.625 9,702,000
127,000.00 6.000 18,945,000
15,000.00 5.150 9,399,000
50,000.00 5.000 14,117,000
120,000.00 5.250 3,815,000
30,000.00 4.000 6,707,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
3135A0AP4
3135A0AS8
3135A0AT6
3135A0AZ2
3135A0B24
3135A0B65
3135A0B81
3135A0BA6
3135A0BB4
3135A0BF5
3135A0BG3
3135A0BR9
3135A0BT5
3135A0BV0
3135A0BY4
3135A0C72
3135A0CD9
3135A0CF4
3135A0CJ6
3135A0CL1
3135A0CP2
3135A0CR8
3135A0CT4
3135A0CY3
3135A0D55
3135A0DD8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Step
Step
Fixed
Fixed
09/30/2019
10/14/2020
10/15/2019
10/21/2010
11/28/2036
12/05/2014
12/08/2021
10/21/2014
10/28/2008
10/29/2019
10/28/2020
11/09/2012
11/09/2017
11/19/2019
12/02/2019
12/12/2036
06/09/2017
12/16/2009
12/14/2012
12/22/2017
12/23/2024
12/23/2014
01/13/2015
07/20/2012
12/19/2036
01/27/2017
09/30/2005
10/14/2005
10/15/2007
10/21/2005
11/28/2007
12/05/2007
12/08/2009
10/21/2005
10/28/2005
10/29/2007
10/28/2005
11/09/2005
11/09/2005
11/19/2007
12/02/2005
12/12/2007
12/09/2005
12/16/2005
12/14/2005
12/22/2005
12/23/2005
12/23/2005
01/13/2006
01/20/2006
12/19/2007
01/27/2006
20,000.00 5.000 13,951,000
70,000.00 4.500 10,874,000
7,000.00 5.125 6,103,000
67,000.00 4.000 6,830,000
60,000.00 6.000 16,587,000
60,000.00 5.000 11,697,000
49,000.00 5.500 13,282,000
50,000.00 5.000 12,480,000
25,000.00 4.375 6,325,000
30,000.00 5.000 5,364,000
125,000.00 4.500 12,313,000
25,000.00 4.500 11,662,000
6,000.00 5.000 7,721,000
50,000.00 5.125 8,041,000
40,000.00 5.250 4,713,000
100,000.00 6.000 14,514,000
35,000.00 5.000 5,710,000
25,000.00 4.000 12,866,000
10,000.00 4.500 5,564,000
25,000.00 5.000 15,412,000
80,000.00 4.500 21,392,000
30,000.00 4.500 38,964,000
50,000.00 5.000 14,928,000
15,000.00 5.000 10,857,000
10,000.00 6.000 15,188,000
56,000.00 5.000 4,840,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
3135A0DP1
3135A0DQ9
3135A0DX4
3135A0E39
3135A0EC9
3135A0EE5
3135A0EG0
3135A0EN5
3135A0EP0
3135A0ES4
3135A0EU9
3135A0EY1
3135A0FA2
3135A0FG9
3135A0GD5
3135A0GG8
3135A0GR4
3135A0HD4
3135A0HJ1
3135A0HK8
3135A0HM4
3135A0JA8
3135A0JC4
3135A0JF7
3135A0JG5
3135A0JW0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Step
Fixed
Fixed
Fixed
Fixed
Step
Step
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Step
Fixed
Fixed
02/10/2015
02/10/2017
02/18/2025
12/26/2036
02/25/2025
03/04/2025
03/01/2030
03/08/2030
03/15/2030
03/17/2010
03/18/2025
03/24/2020
03/23/2035
03/27/2020
04/29/2020
11/05/2012
05/13/2020
05/27/2020
06/02/2015
06/03/2020
06/10/2020
06/24/2020
12/28/2012
06/30/2015
07/01/2020
07/22/2020
02/10/2006
02/10/2006
02/18/2009
12/26/2007
02/25/2009
03/04/2009
03/01/2006
03/08/2006
03/15/2006
03/17/2006
03/18/2009
03/24/2008
03/23/2006
03/27/2008
04/29/2008
05/05/2006
05/13/2008
05/27/2008
06/02/2006
06/03/2008
06/10/2008
06/24/2008
06/28/2006
06/30/2006
07/01/2008
07/22/2008
116,000.00 5.000 13,754,000
74,000.00 4.300 9,360,000
15,000.00 5.000 10,176,000
200,000.00 5.750 5,660,000
10,000.00 5.000 14,499,000
35,000.00 5.250 14,706,000
11,000.00 5.000 15,646,000
21,000.00 5.000 6,950,000
60,000.00 5.000 7,927,000
10,000.00 4.500 16,545,000
44,000.00 5.250 12,963,000
45,000.00 5.250 7,801,000
35,000.00 5.800 4,822,000
15,000.00 5.250 4,359,000
100,000.00 5.125 3,921,000
20,000.00 4.500 10,332,000
75,000.00 5.000 3,100,000
20,000.00 5.000 5,965,000
16,000.00 5.000 20,375,000
10,000.00 5.000 6,313,000
60,000.00 5.000 6,228,000
155,000.00 5.000 11,069,000
40,000.00 4.500 13,820,000
20,000.00 5.000 17,335,000
140,000.00 5.000 8,214,000
151,000.00 5.000 8,546,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
3135A0JX8
3135A0KB4
3135A0KC2
3135A0KD0
3135A0KL2
3135A0KQ1
3135A0KT5
3135A0KV0
3135A0KW8
3135A0KX6
3135A0KZ1
3135A0LD9
3135A0LK3
3135A0LN7
3135A0LR8
3135A0LU1
3135A0LW7
3135A0LX5
3135A0LZ0
3135A0MA4
3135A0MC0
3135A0MF3
3135A0MG1
3135A0ML0
3135A0MN6
3135A0MR7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
07/21/2015
07/28/2015
07/29/2020
07/28/2025
08/10/2030
08/12/2020
02/15/2013
08/16/2030
08/19/2020
08/18/2025
02/25/2013
08/23/2030
09/05/2030
03/08/2013
09/06/2030
09/13/2030
09/22/2010
09/23/2020
09/22/2025
09/20/2030
09/29/2010
09/29/2025
09/27/2030
10/07/2020
10/04/2030
10/18/2030
07/21/2006
07/28/2006
07/29/2008
07/28/2006
08/10/2006
08/12/2008
08/15/2006
08/16/2006
08/19/2008
08/18/2006
08/25/2006
08/23/2006
09/05/2006
09/08/2006
09/06/2006
09/13/2006
09/22/2006
09/23/2008
09/22/2006
09/20/2006
09/29/2006
09/29/2006
09/27/2006
10/07/2008
10/04/2006
10/18/2006
24,000.00 4.250 8,586,000
15,000.00 4.250 13,489,000
185,000.00 5.125 8,194,000
62,000.00 4.875 5,221,000
180,000.00 5.500 3,255,000
23,000.00 5.125 1,520,000
106,000.00 4.500 12,119,000
130,000.00 5.625 3,420,000
30,000.00 5.250 3,211,000
85,000.00 5.000 7,328,000
100,000.00 4.250 10,305,000
282,000.00 5.625 7,146,000
200,000.00 5.500 10,852,000
50,000.00 4.250 8,319,000
132,000.00 5.500 7,948,000
102,000.00 5.500 4,409,000
25,000.00 4.625 20,358,000
8,000.00 5.000 3,277,000
45,000.00 5.000 5,917,000
46,000.00 5.500 6,495,000
10,000.00 4.750 14,638,000
106,000.00 5.250 6,006,000
20,000.00 5.625 8,520,000
190,000.00 5.125 2,596,000
295,000.00 5.500 10,654,000
25,000.00 5.750 5,201,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
3135A0MW6
3135A0MX4
3135A0MZ9
3135A0NB1
3135A0NJ4
3135A0NK1
3135A0NT2
3135A0NW5
3135A0NZ8
3135A0PF0
3135A0PM5
3135A0PT0
3135A0QC6
3135A0QD4
3135A0QN2
3135A0QQ5
3135A0RB7
3135A0RE1
3135A0RL5
3135A0RQ4
3135A0RT8
3135A0RV3
3135A0SH3
3135A0SQ3
3135A0SW0
3135A0TC3
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/27/2025
10/25/2030
11/03/2025
11/01/2030
11/10/2020
11/08/2030
11/17/2028
11/22/2030
11/29/2030
12/15/2025
12/18/2030
12/20/2027
01/11/2016
01/08/2026
01/17/2031
01/26/2026
02/09/2016
02/07/2031
02/15/2028
08/23/2013
02/21/2031
03/05/2031
03/23/2026
03/28/2031
04/04/2031
04/13/2026
10/27/2006
10/25/2006
11/03/2006
11/01/2006
11/10/2008
11/08/2006
11/17/2006
11/22/2006
11/29/2006
12/15/2006
12/18/2006
12/20/2006
01/11/2007
01/08/2007
01/17/2007
01/26/2007
02/09/2007
02/07/2007
02/15/2007
02/23/2007
02/21/2007
03/05/2007
03/23/2007
03/28/2007
04/04/2007
04/13/2007
230,000.00 5.500 6,100,000
6,000.00 5.750 8,198,000
25,000.00 5.375 1,702,000
50,000.00 5.750 3,106,000
47,000.00 5.500 3,980,000
268,000.00 6.000 7,919,000
25,000.00 6.000 10,072,000
200,000.00 6.000 14,422,000
54,000.00 6.000 8,506,000
25,000.00 5.750 4,425,000
25,000.00 6.000 9,067,000
90,000.00 6.000 13,455,000
25,000.00 5.500 3,569,000
132,000.00 5.750 3,867,000
272,000.00 6.000 15,289,000
50,000.00 5.750 4,880,000
25,000.00 5.000 12,024,000
60,000.00 6.000 29,010,000
136,000.00 6.000 13,953,000
25,000.00 5.000 14,711,000
115,000.00 6.000 9,692,000
42,000.00 6.000 16,708,000
50,000.00 6.000 10,916,000
137,000.00 6.000 7,414,000
100,000.00 6.000 5,323,000
40,000.00 6.000 11,448,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
01/15/2008
3135A0TH2
3135A0TN9
3135A0UA5
3135A0UH0
3135A0UM9
3135A0UT4
3135A0UZ0
3135A0VM8
3135A0VQ9
3135A0VX4
3135A0WD7
3135A0WK1
3135A0WX3
3135A0XK0
3135A0XR5
3135A0YB9
3135A0YH6
3135A0YP8
3135A0YU7
3135A0YV5
3135A0YZ6
3135A0ZF9
3135A0ZM4
3135A0ZT9
3135A0ZZ5
3136F8GT6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/21/2021
04/27/2029
05/09/2031
05/16/2031
06/06/2031
06/15/2026
06/22/2026
07/06/2026
07/14/2021
07/18/2031
07/25/2031
08/03/2032
08/17/2035
08/27/2036
09/05/2036
09/19/2036
09/26/2036
10/03/2036
10/13/2026
10/10/2036
10/17/2036
10/24/2036
10/24/2036
11/07/2036
11/14/2036
03/14/2017
04/21/2009
04/27/2007
05/09/2007
05/16/2007
06/06/2007
06/15/2007
06/22/2007
07/06/2007
07/14/2009
07/18/2007
07/25/2007
08/03/2007
08/17/2007
08/27/2007
09/05/2007
09/19/2007
09/26/2007
10/03/2007
10/13/2010
10/10/2007
10/17/2007
10/24/2007
10/24/2007
11/07/2007
11/14/2007
03/14/2008
64,000.00 6.000 7,016,000
40,000.00 6.250 5,640,000
10,000.00 6.250 12,329,000
25,000.00 6.250 10,929,000
100,000.00 6.500 7,580,000
65,000.00 6.250 8,074,000
18,000.00 6.250 8,837,000
60,000.00 6.500 5,796,000
15,000.00 6.250 6,666,000
180,000.00 6.500 14,810,000
350,000.00 6.500 18,112,000
10,000.00 6.500 8,609,000
160,000.00 6.375 9,893,000
27,000.00 6.250 10,007,000
160,000.00 6.250 8,896,000
278,000.00 6.250 9,623,000
250,000.00 6.250 14,437,000
146,000.00 6.250 31,037,000
75,000.00 5.750 1,193,000
95,000.00 6.250 11,197,000
70,000.00 6.250 12,969,000
385,000.00 6.250 23,285,000
25,000.00 6.250 19,527,000
175,000.00 6.000 14,198,000
135,000.00 6.125 17,851,000
50,000,000.00 5.800 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2008
01/14/2008
01/14/2008
01/14/2008
01/11/2008
01/08/2008
01/04/2008
12/24/2007
12/18/2007
12/17/2007
12/17/2007
12/14/2007
12/14/2007
12/14/2007
12/14/2007
12/14/2007
12/13/2007
12/12/2007
12/12/2007
12/10/2007
12/10/2007
12/10/2007
12/05/2007
12/05/2007
12/04/2007
12/03/2007
3136F8GU3
31359MYB3
3136F73E5
31398ABG6
3136F8YF6
3136F8SV8
3136F8XQ3
31398AKR2
31398AAT9
31359M2B8
31359ML84
31398AFK3
31398AFL1
31398AGB2
31398AGP1
31398AHF2
31398AFE7
3136F35P7
31398AFG2
31398AFZ0
31398AGS5
31398AHN5
3136F8UZ6
3136F8VA0
3136F7X51
31398AHN5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
European
European
European
American
Bermudan
European
Bermudan
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
Bermudan
European
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
03/14/2022
03/15/2010
10/05/2021
05/10/2027
12/11/2013
09/25/2014
06/12/2013
12/21/2022
04/30/2037
11/15/2021
04/18/2036
08/10/2017
08/03/2017
08/14/2017
08/28/2017
10/02/2017
07/23/2027
08/07/2018
08/03/2017
08/21/2012
09/10/2009
10/15/2010
10/29/2015
10/30/2017
08/29/2016
10/15/2010
03/14/2008
03/15/2007
10/05/2009
05/10/2017
12/11/2009
09/25/2008
12/12/2008
12/21/2009
04/30/2012
11/15/2011
04/18/2016
08/10/2009
08/03/2009
08/14/2009
08/28/2009
10/02/2009
07/23/2014
08/07/2013
08/03/2009
08/21/2008
09/10/2008
10/15/2008
10/29/2010
10/30/2012
08/28/2008
10/15/2008
50,000,000.00 6.030 0
650,000,000.00 4.720 50,000,000
118,910,000.00 5.700 881,090,000
146,350,000.00 5.500 153,650,000
13,835,000.00 4.550 11,165,000
15,000,000.00 5.530 235,000,000
50,000,000.00 5.000 50,000,000
250,000,000.00 5.500 0
43,503,000.00 6.000 206,497,000
250,000,000.00 5.625 750,000,000
175,000,000.00 6.000 1,425,000,000
250,000,000.00 5.935 0
250,000,000.00 5.935 0
250,000,000.00 5.900 15,000,000
1,025,000,000.00 5.680 0
500,000,000.00 5.660 0
50,000,000.00 6.155 0
11,200,000.00 5.240 188,800,000
1,250,000,000.00 5.950 0
38,947,000.00 5.625 261,053,000
59,450,000.00 5.100 940,550,000
25,000,000.00 5.000 950,000,000
50,000,000.00 5.210 15,000,000
50,000,000.00 5.160 15,000,000
10,970,000.00 6.000 989,030,000
25,000,000.00 5.000 975,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
11/29/2007
11/29/2007
11/29/2007
11/29/2007
11/29/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/28/2007
11/26/2007
11/16/2007
11/07/2007
10/31/2007
10/29/2007
10/29/2007
10/26/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
3136F6QD4
3136F6RR2
3136F6VQ9
3136F6YT0
3136F8WW1
3136F6GN3
3136F6PY9
3136F6PZ6
3136F6Q44
3136F6RR2
3136F6RS0
3136F6VN6
31359MW66
31359MZ22
3136F8MW2
31398ABP6
3136F8BY0
3136F8DJ1
3136F76Q5
3135A0AC3
3135A0AD1
3135A0AG4
3135A0AH2
3135A0AJ8
3135A0AK5
3135A0AP4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
Bermudan
Bermudan
European
American
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
European
European
Bermudan
European
European
European
European
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
12/07/2009
12/15/2009
01/25/2010
02/17/2010
11/14/2012
10/28/2009
11/25/2009
11/25/2009
03/10/2010
12/15/2009
12/15/2009
01/25/2010
08/22/2016
10/18/2021
06/04/2019
05/15/2037
01/11/2023
04/22/2027
01/22/2027
09/14/2012
09/17/2019
03/23/2012
09/23/2016
09/23/2019
09/23/2024
09/30/2019
12/07/2005
12/15/2005
01/25/2006
02/17/2006
11/14/2008
01/28/2005
11/25/2005
11/25/2005
03/10/2006
12/15/2005
12/15/2005
01/25/2006
08/22/2008
10/18/2016
12/04/2008
05/15/2017
01/11/2013
04/22/2014
01/22/2013
09/14/2005
09/17/2007
09/23/2005
09/23/2005
09/23/2005
09/23/2008
09/30/2005
50,000,000.00 4.430 0
50,000,000.00 4.530 0
50,000,000.00 4.550 0
47,000,000.00 4.570 3,000,000
500,000,000.00 4.907 0
25,000,000.00 4.500 0
50,000,000.00 4.400 0
50,000,000.00 4.400 0
25,000,000.00 4.750 0
50,000,000.00 4.530 50,000,000
50,000,000.00 4.510 0
50,000,000.00 4.550 0
93,336,000.00 6.000 1,256,664,000
100,000,000.00 5.450 400,000,000
50,000,000.00 5.960 0
5,250,000.00 5.600 144,500,000
100,000,000.00 5.490 0
100,000,000.00 5.620 0
50,000,000.00 5.680 0
50,000.00 4.550 8,210,000
155,000.00 5.150 9,414,000
50,000.00 4.500 26,016,000
10,000.00 5.000 14,167,000
10,000.00 5.000 27,863,000
106,000.00 5.250 3,935,000
50,000.00 5.000 13,971,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
3135A0AQ2
3135A0AT6
3135A0AY5
3135A0AZ2
3135A0BF5
3135A0BT5
3135A0BV0
3135A0BY4
3135A0CA5
3135A0CD9
3135A0CM9
3135A0CW7
3135A0CX5
3135A0CY3
3135A0DC0
3135A0DD8
3135A0DG1
3135A0DK2
3135A0DL0
3135A0DM8
3135A0DR7
3135A0DW6
3135A0DX4
3135A0EC9
3135A0EE5
3135A0EG0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Step
Step
Fixed
Step
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
10/01/2019
10/15/2019
10/21/2008
10/21/2010
10/29/2019
11/09/2017
11/19/2019
12/02/2019
12/02/2009
06/09/2017
12/23/2008
07/20/2016
01/20/2015
07/20/2012
01/27/2015
01/27/2017
02/03/2011
02/03/2025
02/10/2009
02/10/2010
02/11/2020
02/17/2021
02/18/2025
02/25/2025
03/04/2025
03/01/2030
10/01/2007
10/15/2007
10/21/2005
10/21/2005
10/29/2007
11/09/2005
11/19/2007
12/02/2005
12/02/2005
12/09/2005
12/23/2005
01/20/2006
01/20/2006
01/20/2006
01/27/2006
01/27/2006
02/03/2006
02/03/2006
02/10/2006
02/10/2006
02/11/2008
02/17/2006
02/18/2009
02/25/2009
03/04/2009
03/01/2006
100,000.00 5.000 3,744,000
33,000.00 5.125 6,110,000
15,000.00 4.000 22,005,000
40,000.00 4.000 6,897,000
95,000.00 5.000 5,394,000
200,000.00 5.000 7,727,000
32,000.00 5.125 8,091,000
145,000.00 5.250 4,753,000
100,000.00 4.500 26,156,000
30,000.00 5.000 5,745,000
100,000.00 4.000 39,309,000
25,000.00 5.000 9,275,000
49,000.00 5.000 14,996,000
25,000.00 5.000 10,872,000
9,000.00 5.000 9,369,000
42,000.00 5.000 4,896,000
25,000.00 4.500 12,267,000
10,000.00 4.500 3,821,000
50,000.00 4.500 11,132,000
93,000.00 4.000 5,142,000
180,000.00 5.000 6,249,000
65,000.00 4.250 10,839,000
168,000.00 5.000 10,191,000
95,000.00 5.000 14,509,000
123,000.00 5.250 14,741,000
167,000.00 5.000 15,657,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
3135A0EM7
3135A0EU9
3135A0EY1
3135A0FA2
3135A0FG9
3135A0FK0
3135A0FL8
3135A0FP9
3135A0FX2
3135A0FZ7
3135A0GC7
3135A0GK9
3135A0GX1
3135A0HD4
3135A0HG7
3135A0HK8
3135A0HL6
3135A0HM4
3135A0JA8
3135A0JG5
3135A0JN0
3135A0JW0
3135A0JX8
3135A0KA6
3135A0KB4
3135A0KC2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Step
Step
Fixed
03/11/2025
03/18/2025
03/24/2020
03/23/2035
03/27/2020
04/08/2025
04/14/2010
04/15/2020
04/20/2035
04/28/2010
04/28/2017
05/06/2020
05/20/2020
05/27/2020
12/02/2011
06/03/2020
06/09/2015
06/10/2020
06/24/2020
07/01/2020
07/08/2020
07/22/2020
07/21/2015
01/28/2013
07/28/2015
07/29/2020
03/11/2009
03/18/2009
03/24/2008
03/23/2006
03/27/2008
04/08/2009
04/14/2006
04/15/2008
04/20/2006
04/28/2006
04/28/2006
05/06/2008
05/20/2008
05/27/2008
06/02/2006
06/03/2008
06/09/2006
06/10/2008
06/24/2008
07/01/2008
07/08/2008
07/22/2008
07/21/2006
07/28/2006
07/28/2006
07/29/2008
114,000.00 5.250 7,281,000
280,000.00 5.250 13,007,000
17,000.00 5.250 7,846,000
172,000.00 5.800 4,857,000
43,000.00 5.250 4,374,000
15,000.00 5.500 5,491,000
25,000.00 5.000 13,082,000
50,000.00 5.250 7,416,000
270,000.00 5.750 3,363,000
25,000.00 5.000 12,288,000
27,000.00 4.500 2,666,000
75,000.00 5.125 2,980,000
216,000.00 5.125 10,460,000
40,000.00 5.000 5,985,000
36,000.00 4.500 10,011,000
30,000.00 5.000 6,323,000
30,000.00 4.125 12,469,000
44,000.00 5.000 6,288,000
190,000.00 5.000 11,224,000
331,000.00 5.000 8,354,000
1,000.00 4.750 1,098,000
232,000.00 5.000 8,697,000
200,000.00 4.250 8,610,000
60,000.00 4.000 16,293,000
50,000.00 4.250 13,504,000
30,000.00 5.125 8,379,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
3135A0KD0
3135A0KK4
3135A0KL2
3135A0KV0
3135A0KY4
3135A0LA5
3135A0LD9
3135A0LK3
3135A0LN7
3135A0LP2
3135A0LU1
3135A0MA4
3135A0MF3
3135A0MG1
3135A0MH9
3135A0ML0
3135A0MN6
3135A0MR7
3135A0NB1
3135A0ND7
3135A0NJ4
3135A0NK1
3135A0NS4
3135A0NT2
3135A0NW5
3135A0NZ8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Step
Fixed
Fixed
Step
Step
Fixed
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
07/28/2025
08/04/2025
08/10/2030
08/16/2030
08/25/2009
08/25/2015
08/23/2030
09/05/2030
03/08/2013
09/04/2015
09/13/2030
09/20/2030
09/29/2025
09/27/2030
04/05/2013
10/07/2020
10/04/2030
10/18/2030
11/01/2030
11/04/2020
11/10/2020
11/08/2030
11/18/2020
11/17/2028
11/22/2030
11/29/2030
07/28/2006
08/04/2006
08/10/2006
08/16/2006
08/25/2006
08/25/2006
08/23/2006
09/05/2006
09/08/2006
09/04/2007
09/13/2006
09/20/2006
09/29/2006
09/27/2006
10/05/2006
10/07/2008
10/04/2006
10/18/2006
11/01/2006
11/04/2008
11/10/2008
11/08/2006
11/18/2008
11/17/2006
11/22/2006
11/29/2006
125,000.00 4.875 5,283,000
5,000.00 5.000 9,715,000
50,000.00 5.500 3,435,000
20,000.00 5.625 3,550,000
20,000.00 5.000 23,354,000
50,000.00 4.500 9,470,000
71,000.00 5.625 7,428,000
379,000.00 5.500 11,052,000
75,000.00 4.250 8,369,000
50,000.00 4.375 4,531,000
10,000.00 5.500 4,511,000
291,000.00 5.500 6,541,000
50,000.00 5.250 6,112,000
180,000.00 5.625 8,540,000
25,000.00 4.375 11,907,000
10,000.00 5.125 2,786,000
35,000.00 5.500 10,949,000
50,000.00 5.750 5,226,000
50,000.00 5.750 3,156,000
10,000.00 5.500 2,345,000
30,000.00 5.500 4,027,000
160,000.00 6.000 8,187,000
10,000.00 5.625 3,706,000
215,000.00 6.000 10,097,000
75,000.00 6.000 14,622,000
85,000.00 6.000 8,560,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
3135A0PA1
3135A0PM5
3135A0PT0
3135A0PZ6
3135A0QG7
3135A0QN2
3135A0QQ5
3135A0QV4
3135A0RE1
3135A0RL5
3135A0RM3
3135A0RT8
3135A0RV3
3135A0RY7
3135A0SB6
3135A0SC4
3135A0SH3
3135A0SM2
3135A0SP5
3135A0SQ3
3135A0SV2
3135A0SW0
3135A0TC3
3135A0TJ8
3135A0TP4
3135A0TS8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
12/13/2010
12/18/2030
12/20/2027
12/26/2025
01/12/2026
01/17/2031
01/26/2026
02/02/2016
02/07/2031
02/15/2028
02/14/2031
02/21/2031
03/05/2031
03/16/2012
03/14/2031
03/16/2028
03/23/2026
03/28/2016
03/30/2026
03/28/2031
04/06/2026
04/04/2031
04/13/2026
04/18/2031
04/28/2021
11/04/2013
12/13/2006
12/18/2006
12/20/2006
12/26/2006
01/12/2007
01/17/2007
01/26/2007
02/02/2007
02/07/2007
02/15/2007
02/14/2007
02/21/2007
03/05/2007
03/16/2007
03/14/2007
03/16/2007
03/23/2007
03/28/2008
03/30/2007
03/28/2007
04/06/2007
04/04/2007
04/13/2007
04/18/2007
04/28/2009
05/04/2007
15,000.00 4.750 13,739,000
105,000.00 6.000 9,092,000
335,000.00 6.000 13,545,000
87,000.00 5.750 6,801,000
63,000.00 5.750 4,067,000
150,000.00 6.000 15,561,000
75,000.00 5.750 4,930,000
10,000.00 5.000 11,847,000
228,000.00 6.000 29,070,000
115,000.00 6.000 14,089,000
15,000.00 5.750 6,847,000
35,000.00 6.000 9,807,000
175,000.00 6.000 16,750,000
50,000.00 5.250 5,475,000
50,000.00 5.750 5,106,000
50,000.00 6.000 8,815,000
50,000.00 6.000 10,966,000
11,000.00 5.500 4,360,000
50,000.00 5.500 4,919,000
148,000.00 6.000 7,551,000
25,000.00 5.500 1,407,000
15,000.00 6.000 5,423,000
300,000.00 6.000 11,488,000
4,000.00 6.250 7,800,000
24,000.00 6.000 10,709,000
40,000.00 5.250 7,848,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/15/2007
10/05/2007
10/05/2007
3135A0TV1
3135A0UA5
3135A0UH0
3135A0US6
3135A0UT4
3135A0UW7
3135A0UY3
3135A0VE6
3135A0VF3
3135A0VL0
3135A0VM8
3135A0VX4
3135A0VY2
3135A0WD7
3135A0WH8
3135A0WR6
3135A0WX3
3135A0XA2
3135A0XD6
3135A0XK0
3135A0XR5
3135A0XV6
3135A0YB9
3135A0YP8
31359MC43
31359MZ48
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Bermudan
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
05/02/2031
05/09/2031
05/16/2031
06/16/2021
06/15/2026
12/20/2013
06/23/2021
06/30/2021
06/29/2026
07/07/2021
07/06/2026
07/18/2031
07/27/2010
07/25/2031
08/04/2021
08/10/2034
08/17/2035
08/24/2018
08/22/2036
08/27/2036
09/05/2036
09/12/2036
09/19/2036
10/03/2036
05/27/2015
11/07/2036
05/02/2007
05/09/2007
05/16/2007
06/16/2009
06/15/2007
06/20/2007
06/23/2009
06/30/2009
06/29/2007
07/07/2009
07/06/2007
07/18/2007
07/27/2007
07/25/2007
08/04/2009
08/10/2007
08/17/2007
08/24/2007
08/22/2007
08/27/2007
09/05/2007
09/12/2007
09/19/2007
10/03/2007
05/27/2008
11/07/2013
435,000.00 6.250 16,276,000
195,000.00 6.250 12,339,000
65,000.00 6.250 10,954,000
5,000.00 6.000 5,396,000
25,000.00 6.250 8,139,000
15,000.00 5.375 5,262,000
30,000.00 6.000 7,616,000
50,000.00 6.000 8,064,000
50,000.00 6.250 7,998,000
40,000.00 6.250 6,978,000
25,000.00 6.500 5,856,000
220,000.00 6.500 14,990,000
50,000.00 5.500 9,247,000
446,000.00 6.500 18,462,000
55,000.00 6.000 5,688,000
236,000.00 6.500 14,799,000
67,000.00 6.375 10,053,000
7,000.00 5.500 10,246,000
237,000.00 6.375 14,824,000
350,000.00 6.250 10,034,000
210,000.00 6.250 9,056,000
100,000.00 6.250 10,031,000
20,000.00 6.250 9,901,000
10,000.00 6.250 31,183,000
8,100,000.00 5.125 223,430,000
250,000,000.00 5.950 150,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/03/2007
10/03/2007
10/03/2007
10/01/2007
09/26/2007
09/25/2007
09/07/2007
09/07/2007
09/04/2007
08/28/2007
08/28/2007
08/23/2007
08/20/2007
08/14/2007
08/10/2007
08/09/2007
08/08/2007
08/08/2007
08/06/2007
08/06/2007
08/06/2007
08/02/2007
07/30/2007
07/30/2007
07/30/2007
07/27/2007
31359MD34
3136F3AM8
3136F5JG7
3136F7JJ7
31398ABP6
31359MXX6
31359MA52
3136F7JW8
31359MXX6
31359MN25
31359MW66
31398AEG3
31359MC43
3136F5KT7
3136F8KN4
31398AAS1
31359MZ55
31398AAS1
3136F2WV6
3136F2WW4
3136F7Z75
3136F3TQ9
31359M4M2
31359M7N7
3136F8NH4
31359M5J8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
Bermudan
American
Bermudan
European
European
European
European
European
European
European
European
Bermudan
American
European
European
European
European
Bermudan
Bermudan
Bermudan
European
Bermudan
European
American
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
06/01/2015
09/10/2009
03/22/2010
08/08/2025
05/15/2037
03/02/2015
04/19/2010
08/24/2010
03/02/2015
05/09/2016
08/22/2016
07/02/2012
05/27/2015
03/24/2009
04/16/2014
05/04/2022
11/16/2026
05/04/2022
12/16/2022
12/16/2022
09/08/2016
05/27/2010
01/25/2017
04/20/2017
06/06/2022
02/28/2017
06/01/2007
09/10/2003
06/22/2004
08/08/2011
05/15/2017
03/02/2007
04/19/2006
08/24/2007
03/02/2007
05/09/2008
08/22/2008
07/02/2008
05/27/2008
03/24/2005
04/16/2010
05/04/2012
11/16/2011
05/04/2012
12/16/2005
12/16/2005
09/08/2009
05/27/2005
01/25/2008
04/20/2009
09/06/2007
02/28/2008
250,000,000.00 4.900 0
60,000,000.00 4.200 15,000,000
15,000,000.00 4.000 60,000,000
25,000,000.00 5.340 0
100,250,000.00 5.600 149,750,000
36,678,000.00 5.000 383,322,000
30,000,000.00 5.000 207,957,000
30,000,000.00 5.000 70,000,000
80,000,000.00 5.000 420,000,000
275,000,000.00 6.035 0
750,000,000.00 6.000 1,350,000,000
86,460,000.00 5.800 213,540,000
24,450,000.00 5.125 231,530,000
12,750,000.00 3.400 87,250,000
12,095,000.00 5.250 37,905,000
56,500,000.00 5.375 93,500,000
98,490,000.00 5.750 55,310,000
100,000,000.00 5.375 150,000,000
50,000,000.00 6.140 0
50,000,000.00 6.130 0
14,304,000.00 5.800 35,696,000
11,405,000.00 3.750 38,595,000
90,000,000.00 6.000 160,000,000
224,125,000.00 5.600 25,875,000
86,285,000.00 6.250 13,715,000
108,225,000.00 6.000 391,775,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/27/2007
07/26/2007
07/26/2007
07/26/2007
07/26/2007
07/26/2007
07/26/2007
07/24/2007
07/23/2007
07/20/2007
07/20/2007
07/19/2007
07/17/2007
07/17/2007
07/16/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
31359M5X7
3136F3EE2
3136F3N51
3136F4PG3
3136F4RB2
3136F5JE2
3136F7CA3
31359M5B5
3136F5LU3
31359M4Y6
3136F7YV3
31359M4Y6
31359MRB1
3136F8CY9
31359MTM5
3135A0AA7
3135A0AD1
3135A0AH2
3135A0AL3
3135A0AQ2
3135A0AR0
3135A0BE8
3135A0BG3
3135A0BL2
3135A0BN8
3135A0BQ1
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
Bermudan
American
Bermudan
Bermudan
American
American
European
Bermudan
European
European
European
American
Bermudan
Bermudan
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Step
Step
Fixed
Fixed
Step
03/15/2017
03/26/2018
07/16/2018
10/20/2011
05/04/2012
03/11/2019
07/07/2020
02/13/2017
04/06/2009
02/01/2017
04/28/2016
02/01/2017
04/07/2016
12/20/2013
10/10/2013
09/16/2008
09/17/2019
09/23/2016
09/30/2008
10/01/2019
09/30/2024
10/28/2014
10/28/2020
11/04/2013
11/05/2019
11/10/2010
06/15/2007
03/26/2004
01/16/2004
10/20/2004
11/04/2004
06/11/2004
10/07/2005
08/13/2008
10/06/2004
02/01/2010
04/28/2008
02/01/2010
04/07/2004
12/20/2007
10/10/2006
09/16/2005
09/17/2007
09/23/2005
09/30/2005
10/01/2007
09/30/2005
10/28/2005
10/28/2005
11/04/2005
11/05/2007
11/10/2005
197,015,000.00 6.000 52,985,000
10,000,000.00 5.300 65,000,000
10,000,000.00 5.250 65,000,000
10,000,000.00 5.000 40,000,000
10,000,000.00 5.125 65,000,000
15,000,000.00 5.540 85,000,000
15,000,000.00 5.750 60,000,000
219,992,000.00 5.750 780,008,000
7,000,000.00 3.500 93,000,000
50,000,000.00 5.600 510,000,000
100,000,000.00 6.000 250,000,000
100,000,000.00 5.600 560,000,000
6,537,000.00 5.000 343,463,000
18,385,000.00 5.700 11,615,000
16,180,000.00 4.610 693,820,000
25,000.00 4.000 48,150,000
25,000.00 5.150 9,569,000
100,000.00 5.000 14,177,000
25,000.00 3.750 9,635,000
110,000.00 5.000 3,844,000
50,000.00 4.750 3,246,000
35,000.00 4.750 6,279,000
70,000.00 4.500 12,438,000
15,000.00 4.500 6,251,000
5,000.00 5.000 2,859,000
6,000.00 4.000 16,795,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
3135A0BV0
3135A0BW8
3135A0BZ1
3135A0CA5
3135A0CG2
3135A0CL1
3135A0CW7
3135A0DD8
3135A0DJ5
3135A0DR7
3135A0DS5
3135A0DU0
3135A0DV8
3135A0DX4
3135A0DY2
3135A0EC9
3135A0ED7
3135A0EE5
3135A0EF2
3135A0EG0
3135A0EJ4
3135A0EM7
3135A0EN5
3135A0EP0
3135A0EU9
3135A0EY1
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Step
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Step
Step
Fixed
Step
Fixed
Step
Fixed
Step
Step
Step
Fixed
Step
Step
Fixed
Fixed
11/19/2019
11/18/2014
12/02/2014
12/02/2009
12/16/2010
12/22/2017
07/20/2016
01/27/2017
02/02/2018
02/11/2020
02/17/2010
08/17/2012
02/17/2015
02/18/2025
02/24/2010
02/25/2025
02/24/2021
03/04/2025
03/03/2010
03/01/2030
03/10/2010
03/11/2025
03/08/2030
03/15/2030
03/18/2025
03/24/2020
11/19/2007
11/18/2005
12/02/2005
12/02/2005
12/16/2005
12/22/2005
01/20/2006
01/27/2006
02/02/2006
02/11/2008
02/17/2006
02/17/2006
02/17/2006
02/18/2009
02/24/2006
02/25/2009
02/24/2006
03/04/2009
03/03/2006
03/01/2006
03/10/2006
03/11/2009
03/08/2006
03/15/2006
03/18/2009
03/24/2008
75,000.00 5.125 8,123,000
20,000.00 5.000 23,732,000
45,000.00 5.000 18,269,000
115,000.00 4.500 26,256,000
25,000.00 4.500 15,710,000
25,000.00 5.000 15,437,000
25,000.00 5.000 9,300,000
100,000.00 5.000 4,938,000
178,000.00 5.000 8,464,000
95,000.00 5.000 6,429,000
7,000.00 4.500 17,276,000
9,000.00 3.500 15,681,000
7,000.00 3.750 8,539,000
15,000.00 5.000 10,359,000
20,000.00 4.500 41,132,000
426,000.00 5.000 14,604,000
50,000.00 4.250 11,454,000
89,000.00 5.250 14,864,000
75,000.00 4.500 25,697,000
101,000.00 5.000 15,824,000
100,000.00 4.500 25,474,000
140,000.00 5.250 7,395,000
200,000.00 5.000 6,971,000
15,000.00 5.000 7,987,000
30,000.00 5.250 13,287,000
60,000.00 5.250 7,863,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
3135A0EZ8
3135A0FA2
3135A0FF1
3135A0FP9
3135A0FX2
3135A0FZ7
3135A0GA1
3135A0GB9
3135A0GG8
3135A0GH6
3135A0GS2
3135A0GX1
3135A0HC6
3135A0HD4
3135A0HM4
3135A0JN0
3135A0JR1
3135A0JW0
3135A0KC2
3135A0KQ1
3135A0KV0
3135A0LA5
3135A0LB3
3135A0LD9
3135A0LK3
3135A0LM9
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Step
Fixed
Fixed
Step
Step
Step
Step
Step
Step
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
03/24/2021
03/23/2035
03/29/2030
04/15/2020
04/20/2035
04/28/2010
10/26/2012
04/28/2015
11/05/2012
05/05/2015
05/19/2009
05/20/2020
05/26/2015
05/27/2020
06/10/2020
07/08/2020
07/14/2015
07/22/2020
07/29/2020
08/12/2020
08/16/2030
08/25/2015
08/26/2020
08/23/2030
09/05/2030
09/08/2010
03/24/2006
03/23/2006
03/29/2006
04/15/2008
04/20/2006
04/28/2006
04/26/2006
04/28/2006
05/05/2006
05/05/2006
05/19/2006
05/20/2008
05/26/2006
05/27/2008
06/10/2008
07/08/2008
07/14/2006
07/22/2008
07/29/2008
08/12/2008
08/16/2006
08/25/2006
08/26/2008
08/23/2006
09/05/2006
09/08/2006
200,000.00 5.000 4,525,000
29,000.00 5.800 5,029,000
100,000.00 5.000 3,203,000
89,000.00 5.250 7,466,000
50,000.00 5.750 3,633,000
50,000.00 5.000 12,313,000
100,000.00 4.500 7,091,000
25,000.00 4.500 7,922,000
100,000.00 4.500 10,352,000
90,000.00 4.500 6,598,000
50,000.00 5.000 5,407,000
180,000.00 5.125 10,676,000
35,000.00 4.250 13,598,000
90,000.00 5.000 6,025,000
52,000.00 5.000 6,332,000
10,000.00 4.750 1,099,000
100,000.00 4.250 10,976,000
125,000.00 5.000 8,929,000
70,000.00 5.125 8,409,000
37,000.00 5.125 1,543,000
15,000.00 5.625 3,570,000
20,000.00 4.500 9,520,000
20,000.00 5.250 3,706,000
25,000.00 5.625 7,499,000
205,000.00 5.500 11,431,000
78,000.00 4.500 12,190,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
3135A0LN7
3135A0LR8
3135A0LS6
3135A0LX5
3135A0LY3
3135A0LZ0
3135A0MA4
3135A0MB2
3135A0MF3
3135A0MG1
3135A0MN6
3135A0MX4
3135A0NB1
3135A0NH8
3135A0NJ4
3135A0NK1
3135A0NT2
3135A0NV7
3135A0NW5
3135A0NY1
3135A0PA1
3135A0PM5
3135A0PT0
3135A0PZ6
3135A0QD4
3135A0QE2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Step
03/08/2013
09/06/2030
09/15/2010
09/23/2020
03/22/2013
09/22/2025
09/20/2030
09/29/2009
09/29/2025
09/27/2030
10/04/2030
10/25/2030
11/01/2030
11/09/2015
11/10/2020
11/08/2030
11/17/2028
11/24/2015
11/22/2030
12/01/2015
12/13/2010
12/18/2030
12/20/2027
12/26/2025
01/08/2026
01/12/2011
09/08/2006
09/06/2006
09/15/2006
09/23/2008
09/22/2006
09/22/2006
09/20/2006
09/29/2006
09/29/2006
09/27/2006
10/04/2006
10/25/2006
11/01/2006
11/09/2006
11/10/2008
11/08/2006
11/17/2006
11/24/2006
11/22/2006
12/01/2006
12/13/2006
12/18/2006
12/20/2006
12/26/2006
01/08/2007
01/12/2007
20,000.00 4.250 8,444,000
195,000.00 5.500 8,080,000
13,000.00 4.250 15,601,000
45,000.00 5.000 3,285,000
50,000.00 4.250 8,987,000
45,000.00 5.000 5,962,000
100,000.00 5.500 6,832,000
150,000.00 4.250 6,134,000
10,000.00 5.250 6,162,000
150,000.00 5.625 8,720,000
150,000.00 5.500 10,984,000
322,000.00 5.750 8,204,000
104,000.00 5.750 3,206,000
50,000.00 5.000 8,970,000
30,000.00 5.500 4,057,000
200,000.00 6.000 8,347,000
200,000.00 6.000 10,312,000
40,000.00 5.250 18,837,000
420,000.00 6.000 14,697,000
50,000.00 5.000 10,691,000
200,000.00 4.750 13,754,000
25,000.00 6.000 9,197,000
20,000.00 6.000 13,880,000
158,000.00 5.750 6,888,000
10,000.00 5.750 3,999,000
50,000.00 4.750 7,388,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/15/2007
07/12/2007
07/12/2007
3135A0QM4
3135A0QQ5
3135A0RB7
3135A0RE1
3135A0RK7
3135A0RL5
3135A0RM3
3135A0RP6
3135A0RQ4
3135A0RT8
3135A0RV3
3135A0SC4
3135A0SH3
3135A0SJ9
3135A0SQ3
3135A0SR1
3135A0SW0
3135A0TC3
3135A0TJ8
3135A0UA5
3135A0UD9
3135A0UH0
3135A0UM9
3135A0UT4
3136F6NQ8
31398ACF7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Bermudan
Bermudan
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
01/20/2021
01/26/2026
02/09/2016
02/07/2031
02/17/2021
02/15/2028
02/14/2031
05/23/2011
08/23/2013
02/21/2031
03/05/2031
03/16/2028
03/23/2026
03/21/2031
03/28/2031
04/06/2010
04/04/2031
04/13/2026
04/18/2031
05/09/2031
05/18/2012
05/16/2031
06/06/2031
06/15/2026
12/08/2011
06/04/2010
01/20/2009
01/26/2007
02/09/2007
02/07/2007
02/17/2009
02/15/2007
02/14/2007
02/23/2007
02/23/2007
02/21/2007
03/05/2007
03/16/2007
03/23/2007
03/21/2007
03/28/2007
04/06/2007
04/04/2007
04/13/2007
04/18/2007
05/09/2007
05/18/2007
05/16/2007
06/06/2007
06/15/2007
03/08/2005
09/04/2007
155,000.00 5.500 6,190,000
10,000.00 5.750 5,005,000
72,000.00 5.000 12,049,000
407,000.00 6.000 29,298,000
10,000.00 5.500 3,634,000
200,000.00 6.000 14,204,000
29,000.00 5.750 6,862,000
38,000.00 5.000 5,713,000
25,000.00 5.000 14,736,000
36,000.00 6.000 9,842,000
15,000.00 6.000 16,925,000
16,000.00 6.000 8,865,000
216,000.00 6.000 11,016,000
14,000.00 5.750 3,591,000
250,000.00 6.000 7,699,000
20,000.00 5.000 5,835,000
12,000.00 6.000 5,438,000
180,000.00 6.000 11,788,000
201,000.00 6.250 7,804,000
50,000.00 6.250 12,534,000
20,000.00 5.500 3,077,000
70,000.00 6.250 11,019,000
200,000.00 6.500 7,680,000
100,000.00 6.250 8,164,000
5,000,000.00 5.000 22,838,000
400,000,000.00 5.550 600,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/02/2007
06/28/2007
06/26/2007
06/26/2007
06/25/2007
06/22/2007
06/22/2007
06/22/2007
06/21/2007
06/21/2007
06/20/2007
06/19/2007
06/19/2007
06/18/2007
06/18/2007
06/18/2007
06/18/2007
06/18/2007
06/15/2007
06/08/2007
06/08/2007
06/07/2007
05/29/2007
05/15/2007
05/11/2007
05/11/2007
31359M6J7
31359M6J7
3136F3D52
3136F3G83
31398ADB5
31359M7Z0
3136F2XX1
3136F46B5
31359M5P4
31398ACW0
31359MZ55
31359M7G2
31359M7U1
3136F3D52
3136F3K54
3136F3R81
3136F3VP8
3136F8GS8
3136F5NQ0
3136F3VN3
3136F5NA5
3136F3VP8
31359MY31
3136F2XY9
31359MZ48
3136F5AK7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
European
European
American
Bermudan
European
European
Bermudan
American
European
European
European
Bermudan
Bermudan
American
American
Bermudan
Bermudan
Bermudan
American
Bermudan
American
Bermudan
NotAvailable
Bermudan
Bermudan
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
03/26/2012
03/26/2012
07/09/2018
07/07/2028
06/21/2027
05/10/2017
12/19/2017
08/25/2009
03/02/2012
06/15/2027
11/16/2026
04/12/2017
04/18/2017
07/09/2018
07/16/2018
07/16/2018
06/04/2018
03/29/2022
10/01/2009
06/03/2013
03/30/2010
06/04/2018
09/16/2013
12/19/2017
11/07/2036
02/25/2014
03/26/2008
03/26/2008
07/09/2004
07/07/2004
06/21/2010
05/10/2010
12/19/2007
05/25/2004
09/02/2008
06/15/2012
11/16/2011
10/12/2007
04/18/2008
07/09/2004
10/16/2003
10/16/2003
06/04/2004
06/29/2007
07/01/2004
06/03/2004
06/30/2004
06/04/2004
12/19/2007
11/07/2013
02/25/2005
510,010,000.00 5.400 389,990,000
100,000,000.00 5.400 900,000,000
11,225,000.00 5.000 178,775,000
21,000,000.00 5.510 4,000,000
200,000,000.00 6.008 50,000,000
226,950,000.00 5.500 23,050,000
24,953,000.00 5.650 25,047,000
10,000,000.00 4.450 140,000,000
700,000,000.00 5.375 300,000,000
250,000,000.00 5.944 0
96,200,000.00 5.750 153,800,000
250,000,000.00 6.000 500,000,000
400,000,000.00 6.000 100,000,000
10,000,000.00 5.000 190,000,000
10,300,000.00 5.125 139,700,000
5,000,000.00 5.375 245,000,000
12,460,000.00 5.000 37,692,000
150,355,000.00 6.250 699,645,000
5,000,000.00 4.010 95,000,000
3,395,000.00 4.400 123,605,000
3,226,000.00 4.030 46,774,000
49,848,000.00 5.000 50,152,000
525,000,000.00 4.900 0
50,000,000.00 5.670 0
100,000,000.00 5.950 400,000,000
5,500,000.00 4.000 19,500,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
05/08/2007
04/23/2007
04/16/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
3136F7J65
3136F3VN3
3136F5HH7
3135A0AD1
3135A0AE9
3135A0AF6
3135A0AG4
3135A0AH2
3135A0AJ8
3135A0AK5
3135A0AL3
3135A0AT6
3135A0AW9
3135A0AZ2
3135A0BE8
3135A0BF5
3135A0BJ7
3135A0BL2
3135A0BM0
3135A0BT5
3135A0CA5
3135A0CK3
3135A0CN7
3135A0CW7
3135A0DJ5
3135A0DR7
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
06/27/2036
06/03/2013
03/09/2010
09/17/2019
09/23/2008
09/23/2010
03/23/2012
09/23/2016
09/23/2019
09/23/2024
09/30/2008
10/15/2019
07/14/2010
10/21/2010
10/28/2014
10/29/2019
11/03/2010
11/04/2013
11/04/2020
11/09/2017
12/02/2009
12/16/2024
06/23/2010
07/20/2016
02/02/2018
02/11/2020
06/27/2011
06/03/2004
06/09/2004
09/17/2007
09/23/2005
09/23/2005
09/23/2005
09/23/2005
09/23/2005
09/23/2008
09/30/2005
10/15/2007
10/14/2005
10/21/2005
10/28/2005
10/29/2007
11/03/2005
11/04/2005
11/04/2005
11/09/2005
12/02/2005
12/16/2005
12/23/2005
01/20/2006
02/02/2006
02/11/2008
10,000,000.00 6.500 46,620,000
23,000,000.00 4.400 127,000,000
13,510,000.00 4.300 69,430,000
165,000.00 5.150 9,594,000
75,000.00 3.750 24,177,000
25,000.00 4.000 7,544,000
230,000.00 4.500 26,066,000
105,000.00 5.000 14,277,000
227,000.00 4.500 27,873,000
296,000.00 5.250 4,041,000
8,000.00 3.750 9,660,000
10,000.00 5.125 6,143,000
50,000.00 4.000 10,904,000
20,000.00 4.000 6,937,000
10,000.00 4.000 6,314,000
35,000.00 5.000 5,489,000
20,000.00 4.000 13,851,000
100,000.00 4.500 6,266,000
20,000.00 4.500 17,502,000
50,000.00 5.000 7,927,000
40,000.00 4.500 26,371,000
15,000.00 4.750 9,608,000
30,000.00 4.000 8,668,000
50,000.00 5.000 9,325,000
50,000.00 5.000 8,642,000
140,000.00 5.000 6,524,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
3135A0DW6
3135A0DX4
3135A0DZ9
3135A0EC9
3135A0EE5
3135A0EF2
3135A0EG0
3135A0EL9
3135A0EM7
3135A0EN5
3135A0EP0
3135A0EQ8
3135A0ER6
3135A0EY1
3135A0FA2
3135A0FM6
3135A0FP9
3135A0FW4
3135A0FX2
3135A0FZ7
3135A0GD5
3135A0GE3
3135A0GH6
3135A0GU7
3135A0GX1
3135A0HC6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Fixed
Fixed
Fixed
Step
Step
Step
Fixed
Step
Step
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
02/17/2021
02/18/2025
05/24/2010
02/25/2025
03/04/2025
03/03/2010
03/01/2030
03/10/2017
03/11/2025
03/08/2030
03/15/2030
03/17/2017
09/17/2012
03/24/2020
03/23/2035
10/12/2012
04/15/2020
04/22/2020
04/20/2035
04/28/2010
04/29/2020
05/05/2009
05/05/2015
05/19/2011
05/20/2020
05/26/2015
02/17/2006
02/18/2009
02/24/2006
02/25/2009
03/04/2009
03/03/2006
03/01/2006
03/10/2006
03/11/2009
03/08/2006
03/15/2006
03/17/2006
03/17/2006
03/24/2008
03/23/2006
04/12/2006
04/15/2008
04/22/2008
04/20/2006
04/28/2006
04/29/2008
05/05/2006
05/05/2006
05/19/2006
05/20/2008
05/26/2006
95,000.00 4.250 10,904,000
55,000.00 5.000 10,374,000
155,000.00 4.000 15,859,000
146,000.00 5.000 15,030,000
84,000.00 5.250 14,953,000
25,000.00 4.500 25,772,000
60,000.00 5.000 15,925,000
5,000.00 4.500 10,864,000
30,000.00 5.250 7,535,000
223,000.00 5.000 7,171,000
35,000.00 5.000 8,002,000
80,000.00 4.500 6,245,000
45,000.00 4.000 19,391,000
59,000.00 5.250 7,923,000
9,000.00 5.800 5,058,000
25,000.00 5.000 6,676,000
100,000.00 5.250 7,555,000
35,000.00 5.300 8,946,000
25,000.00 5.750 3,683,000
20,000.00 4.000 12,363,000
25,000.00 5.125 4,021,000
43,000.00 4.000 4,402,000
15,000.00 4.500 6,688,000
50,000.00 4.500 2,769,000
32,000.00 5.125 10,856,000
60,000.00 4.250 13,633,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
3135A0HD4
3135A0HH5
3135A0HJ1
3135A0HM4
3135A0HU6
3135A0HW2
3135A0JK6
3135A0JM2
3135A0JR1
3135A0JW0
3135A0JX8
3135A0JZ3
3135A0KC2
3135A0KD0
3135A0KJ7
3135A0KL2
3135A0KM0
3135A0KN8
3135A0KS7
3135A0KV0
3135A0KY4
3135A0LB3
3135A0LD9
3135A0LG2
3135A0LK3
3135A0LR8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Step
Step
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
05/27/2020
11/30/2012
06/02/2015
06/10/2020
06/17/2020
06/23/2010
07/07/2011
07/07/2015
07/14/2015
07/22/2020
07/21/2015
01/28/2011
07/29/2020
07/28/2025
08/05/2020
08/10/2030
08/11/2025
08/11/2009
08/18/2009
08/16/2030
08/25/2009
08/26/2020
08/23/2030
03/01/2013
09/05/2030
09/06/2030
05/27/2008
05/30/2006
06/02/2006
06/10/2008
06/17/2008
06/23/2006
07/07/2006
07/07/2006
07/14/2006
07/22/2008
07/21/2006
07/28/2006
07/29/2008
07/28/2006
08/05/2008
08/10/2006
08/11/2006
08/11/2006
08/18/2006
08/16/2006
08/25/2006
08/26/2008
08/23/2006
09/01/2006
09/05/2006
09/06/2006
14,000.00 5.000 6,115,000
50,000.00 4.500 20,905,000
36,000.00 4.250 20,391,000
17,000.00 5.000 6,384,000
141,000.00 4.750 2,133,000
50,000.00 4.000 9,087,000
25,000.00 4.250 10,742,000
50,000.00 4.000 11,434,000
63,000.00 4.250 11,076,000
218,000.00 5.000 9,054,000
20,000.00 4.250 8,810,000
14,000.00 4.500 4,601,000
5,000.00 5.125 8,479,000
60,000.00 4.875 5,408,000
15,000.00 5.125 5,957,000
200,000.00 5.500 3,485,000
25,000.00 5.000 5,230,000
10,000.00 4.250 8,954,000
10,000.00 4.500 11,498,000
400,000.00 5.625 3,585,000
7,000.00 4.500 23,374,000
100,000.00 5.250 3,726,000
130,000.00 5.625 7,524,000
25,000.00 4.250 16,409,000
218,000.00 5.500 11,636,000
315,000.00 5.500 8,275,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
3135A0LT4
3135A0LU1
3135A0LY3
3135A0LZ0
3135A0MA4
3135A0ME6
3135A0MG1
3135A0ML0
3135A0MM8
3135A0MN6
3135A0MX4
3135A0NB1
3135A0NG0
3135A0NH8
3135A0NK1
3135A0NL9
3135A0NN5
3135A0NT2
3135A0NV7
3135A0NW5
3135A0NZ8
3135A0PM5
3135A0PT0
3135A0PW3
3135A0PZ6
3135A0QD4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Step
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
09/16/2020
09/13/2030
03/22/2013
09/22/2025
09/20/2030
09/30/2020
09/27/2030
10/07/2020
10/06/2025
10/04/2030
10/25/2030
11/01/2030
05/09/2013
11/09/2015
11/08/2030
11/17/2009
05/17/2013
11/17/2028
11/24/2015
11/22/2030
11/29/2030
12/18/2030
12/20/2027
06/28/2013
12/26/2025
01/08/2026
09/16/2008
09/13/2006
09/22/2006
09/22/2006
09/20/2006
09/30/2008
09/27/2006
10/07/2008
10/06/2006
10/04/2006
10/25/2006
11/01/2006
11/09/2006
11/09/2006
11/08/2006
11/17/2006
11/17/2006
11/17/2006
11/24/2006
11/22/2006
11/29/2006
12/18/2006
12/20/2006
12/28/2006
12/26/2006
01/08/2007
20,000.00 4.500 1,690,000
140,000.00 5.500 4,521,000
50,000.00 4.250 9,037,000
30,000.00 5.000 6,007,000
50,000.00 5.500 6,932,000
56,000.00 5.125 3,015,000
15,000.00 5.625 8,870,000
45,000.00 5.125 2,796,000
25,000.00 5.250 5,578,000
50,000.00 5.500 11,134,000
342,000.00 5.750 8,526,000
200,000.00 5.750 3,310,000
21,000.00 4.750 4,685,000
100,000.00 5.000 9,020,000
63,000.00 6.000 8,547,000
10,000.00 5.000 19,468,000
20,000.00 5.000 7,595,000
238,000.00 6.000 10,512,000
50,000.00 5.250 18,877,000
205,000.00 6.000 15,117,000
56,000.00 6.000 8,645,000
40,000.00 6.000 9,222,000
190,000.00 6.000 13,900,000
25,000.00 5.000 8,506,000
99,000.00 5.750 7,046,000
6,000.00 5.750 4,009,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/15/2007
04/13/2007
04/12/2007
03/30/2007
03/22/2007
03/19/2007
03/16/2007
3135A0QF9
3135A0QG7
3135A0QM4
3135A0QN2
3135A0QQ5
3135A0QR3
3135A0QW2
3135A0QY8
3135A0RA9
3135A0RC5
3135A0RD3
3135A0RE1
3135A0RH4
3135A0RL5
3135A0RM3
3135A0RT8
3135A0RV3
3135A0SB6
3135A0SC4
3135A0TC3
3136F5KP5
3136F6V48
31359MS87
31364BDT4
3136F7AK3
3136F7W78
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Bermudan
European
NotAvailable
European
European
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
01/12/2016
01/12/2026
01/20/2021
01/17/2031
01/26/2026
01/25/2016
02/03/2021
01/30/2031
08/09/2011
02/10/2021
02/09/2022
02/07/2031
08/16/2013
02/15/2028
02/14/2031
02/21/2031
03/05/2031
03/14/2031
03/16/2028
04/13/2026
04/12/2019
03/24/2015
06/27/2013
06/13/2025
06/16/2010
08/25/2011
01/12/2007
01/12/2007
01/20/2009
01/17/2007
01/26/2007
01/25/2007
02/03/2009
01/30/2007
02/09/2007
02/10/2009
02/09/2007
02/07/2007
02/16/2007
02/15/2007
02/14/2007
02/21/2007
03/05/2007
03/14/2007
03/16/2007
04/13/2007
07/12/2004
06/24/2005
06/27/2008
06/16/2006
08/25/2008
25,000.00 5.000 14,407,000
365,000.00 5.750 4,130,000
32,000.00 5.500 6,345,000
76,000.00 6.000 15,711,000
560,000.00 5.750 5,015,000
100,000.00 5.000 8,370,000
7,000.00 5.250 1,575,000
250,000.00 5.750 4,198,000
4,000.00 5.000 8,737,000
44,000.00 5.500 2,796,000
20,000.00 5.500 3,746,000
261,000.00 6.000 29,705,000
20,000.00 5.000 14,845,000
119,000.00 6.000 14,404,000
100,000.00 5.750 6,891,000
210,000.00 6.000 9,878,000
265,000.00 6.000 16,940,000
170,000.00 5.750 5,156,000
130,000.00 6.000 8,881,000
50,000.00 6.000 11,968,000
35,000,000.00 5.450 65,000,000
10,000,000.00 5.090 15,000,000
108,578,000.00 5.875 141,422,000
1,932,000.00 6.860 4,795,000
55,000,000.00 4.450 0
76,310,000.00 5.550 119,250,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
03/02/2007
02/23/2007
02/15/2007
02/02/2007
02/01/2007
01/31/2007
01/31/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
3136F75F0
3136F6VT3
3136F6UQ0
31359MN74
31359MYB3
31359MK36
31359ML92
3135A0AD1
3135A0AJ8
3135A0AK5
3135A0AM1
3135A0AN9
3135A0AQ2
3135A0AS8
3135A0AT6
3135A0AX7
3135A0BF5
3135A0BH1
3135A0BU2
3135A0BV0
3135A0BW8
3135A0CC1
3135A0CL1
3135A0CU1
3135A0CW7
3135A0DE6
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
Bermudan
Bermudan
European
Bermudan
European
European
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Step
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
Step
11/02/2026
01/27/2025
10/28/2008
05/12/2016
03/15/2010
03/29/2011
04/26/2011
09/17/2019
09/23/2019
09/23/2024
12/30/2010
03/30/2012
10/01/2019
10/14/2020
10/15/2019
10/14/2008
10/29/2019
11/03/2008
11/10/2020
11/19/2019
11/18/2014
12/09/2014
12/22/2017
01/13/2020
07/20/2016
02/03/2009
11/02/2010
01/27/2012
04/28/2005
05/12/2008
03/15/2007
03/29/2007
04/26/2007
09/17/2007
09/23/2005
09/23/2008
09/30/2005
09/30/2005
10/01/2007
10/14/2005
10/15/2007
10/14/2005
10/29/2007
11/03/2005
11/10/2005
11/19/2007
11/18/2005
12/09/2005
12/22/2005
01/13/2006
01/20/2006
02/03/2006
48,450,000.00 6.125 1,550,000
94,000,000.00 5.410 6,000,000
11,290,000.00 4.250 38,710,000
172,291,000.00 6.070 1,027,049,000
50,000,000.00 4.720 700,000,000
68,590,000.00 5.600 431,410,000
273,772,000.00 5.670 726,228,000
28,000.00 5.150 9,759,000
40,000.00 4.500 28,100,000
100,000.00 5.250 4,337,000
10,000.00 4.000 6,737,000
75,000.00 3.500 19,052,000
60,000.00 5.000 3,954,000
30,000.00 4.500 10,944,000
110,000.00 5.125 6,153,000
85,000.00 4.000 15,993,000
93,000.00 5.000 5,524,000
25,000.00 4.000 13,809,000
100,000.00 4.500 9,032,000
20,000.00 5.125 8,198,000
19,000.00 4.000 23,752,000
11,000.00 4.000 18,560,000
50,000.00 5.000 15,462,000
335,000.00 5.250 5,559,000
1,000.00 5.000 9,375,000
113,000.00 3.750 7,727,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
3135A0DF3
3135A0DH9
3135A0DR7
3135A0DX4
3135A0DY2
3135A0DZ9
3135A0EA3
3135A0EB1
3135A0EC9
3135A0ED7
3135A0EE5
3135A0EG0
3135A0EL9
3135A0EN5
3135A0EP0
3135A0EU9
3135A0EW5
3135A0EY1
3135A0FE4
3135A0FJ3
3135A0FK0
3135A0FP9
3135A0FQ7
3135A0FW4
3135A0GB9
3135A0GD5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Step
Step
Step
Step
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
02/03/2010
02/03/2015
02/11/2020
02/18/2025
02/24/2010
05/24/2010
08/24/2012
02/24/2015
02/25/2025
02/24/2021
03/04/2025
03/01/2030
03/10/2017
03/08/2030
03/15/2030
03/18/2025
03/24/2011
03/24/2020
03/30/2021
04/07/2015
04/08/2025
04/15/2020
04/12/2030
04/22/2020
04/28/2015
04/29/2020
02/03/2006
02/03/2006
02/11/2008
02/18/2009
02/24/2006
02/24/2006
02/24/2006
02/24/2006
02/25/2009
02/24/2006
03/04/2009
03/01/2006
03/10/2006
03/08/2006
03/15/2006
03/18/2009
03/24/2006
03/24/2008
03/30/2006
04/07/2006
04/08/2009
04/15/2008
04/12/2006
04/22/2008
04/28/2006
04/29/2008
35,000.00 4.000 6,254,000
20,000.00 4.000 15,608,000
60,000.00 5.000 6,664,000
138,000.00 5.000 10,429,000
50,000.00 4.000 41,152,000
100,000.00 4.000 16,014,000
10,000.00 3.500 14,750,000
125,000.00 3.750 11,126,000
79,000.00 5.000 15,176,000
100,000.00 4.250 11,504,000
82,000.00 5.250 15,037,000
100,000.00 5.000 15,985,000
30,000.00 4.500 10,869,000
75,000.00 5.000 7,394,000
5,000.00 5.000 8,037,000
121,000.00 5.250 13,317,000
4,000.00 4.000 17,399,000
80,000.00 5.250 7,982,000
100,000.00 5.125 4,615,000
75,000.00 4.500 16,622,000
14,000.00 5.500 5,506,000
155,000.00 5.250 7,655,000
55,000.00 5.125 2,473,000
40,000.00 5.300 8,981,000
25,000.00 4.500 7,947,000
53,000.00 5.125 4,046,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
3135A0GE3
3135A0GH6
3135A0GQ6
3135A0GR4
3135A0HB8
3135A0HD4
3135A0HK8
3135A0HL6
3135A0HM4
3135A0HN2
3135A0HY8
3135A0JA8
3135A0JK6
3135A0JM2
3135A0JR1
3135A0JS9
3135A0JU4
3135A0JV2
3135A0JW0
3135A0JX8
3135A0JY6
3135A0JZ3
3135A0KC2
3135A0KD0
3135A0KJ7
3135A0KK4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Step
Step
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
05/05/2009
05/05/2015
05/12/2015
05/13/2020
11/26/2012
05/27/2020
06/03/2020
06/09/2015
06/10/2020
06/09/2010
12/21/2012
06/24/2020
07/07/2011
07/07/2015
07/14/2015
07/21/2009
01/20/2012
01/18/2013
07/22/2020
07/21/2015
07/28/2009
01/28/2011
07/29/2020
07/28/2025
08/05/2020
08/04/2025
05/05/2006
05/05/2006
05/12/2006
05/13/2008
05/26/2006
05/27/2008
06/03/2008
06/09/2006
06/10/2008
06/09/2006
06/21/2006
06/24/2008
07/07/2006
07/07/2006
07/14/2006
07/21/2006
07/20/2006
07/18/2006
07/22/2008
07/21/2006
07/28/2006
07/28/2006
07/29/2008
07/28/2006
08/05/2008
08/04/2006
25,000.00 4.000 4,445,000
25,000.00 4.500 6,703,000
202,000.00 4.375 6,180,000
5,000.00 5.000 3,175,000
15,000.00 4.500 11,688,000
255,000.00 5.000 6,129,000
185,000.00 5.000 6,353,000
10,000.00 4.125 12,499,000
25,000.00 5.000 6,401,000
200,000.00 4.000 16,417,000
50,000.00 4.500 7,622,000
29,000.00 5.000 11,414,000
50,000.00 4.250 10,767,000
25,000.00 4.000 11,484,000
50,000.00 4.250 11,139,000
100,000.00 4.000 19,450,000
15,000.00 4.500 3,636,000
75,000.00 3.750 4,663,000
127,000.00 5.000 9,272,000
75,000.00 4.250 8,830,000
55,000.00 4.000 15,718,000
25,000.00 4.500 4,615,000
30,000.00 5.125 8,484,000
15,000.00 4.875 5,468,000
60,000.00 5.125 5,972,000
140,000.00 5.000 9,720,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
3135A0KL2
3135A0KN8
3135A0KT5
3135A0KU2
3135A0KV0
3135A0KX6
3135A0KY4
3135A0LC1
3135A0LD9
3135A0LG2
3135A0LK3
3135A0LL1
3135A0LP2
3135A0LR8
3135A0LW7
3135A0LX5
3135A0LY3
3135A0LZ0
3135A0MA4
3135A0MF3
3135A0MG1
3135A0MM8
3135A0MN6
3135A0MR7
3135A0MT3
3135A0MU0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Step
Step
Step
Fixed
Step
Step
Step
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
08/10/2030
08/11/2009
02/15/2013
08/18/2015
08/16/2030
08/18/2025
08/25/2009
08/25/2025
08/23/2030
03/01/2013
09/05/2030
09/08/2009
09/04/2015
09/06/2030
09/22/2010
09/23/2020
03/22/2013
09/22/2025
09/20/2030
09/29/2025
09/27/2030
10/06/2025
10/04/2030
10/18/2030
04/26/2013
10/27/2009
08/10/2006
08/11/2006
08/15/2006
08/18/2006
08/16/2006
08/18/2006
08/25/2006
08/25/2006
08/23/2006
09/01/2006
09/05/2006
09/08/2006
09/04/2007
09/06/2006
09/22/2006
09/23/2008
09/22/2006
09/22/2006
09/20/2006
09/29/2006
09/27/2006
10/06/2006
10/04/2006
10/18/2006
10/26/2006
10/27/2006
65,000.00 5.500 3,685,000
75,000.00 4.250 8,964,000
30,000.00 4.500 12,225,000
40,000.00 4.500 5,918,000
40,000.00 5.625 3,985,000
40,000.00 5.000 7,413,000
17,000.00 4.500 23,381,000
50,000.00 5.000 7,502,000
150,000.00 5.625 7,654,000
33,000.00 4.250 16,434,000
307,000.00 5.500 11,854,000
25,000.00 4.250 26,316,000
200,000.00 4.375 4,581,000
129,000.00 5.500 8,590,000
35,000.00 4.250 20,383,000
30,000.00 5.000 3,330,000
35,000.00 4.250 9,087,000
35,000.00 5.000 6,037,000
281,000.00 5.500 6,982,000
65,000.00 5.250 6,172,000
20,000.00 5.625 8,885,000
30,000.00 5.250 5,603,000
284,000.00 5.500 11,184,000
130,000.00 5.750 5,276,000
5,000.00 4.750 9,753,000
20,000.00 4.625 3,736,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/15/2007
01/09/2007
01/02/2007
12/28/2006
12/28/2006
12/21/2006
12/19/2006
12/06/2006
12/06/2006
12/06/2006
12/06/2006
12/05/2006
11/30/2006
3135A0MX4
3135A0MY2
3135A0NB1
3135A0ND7
3135A0NF2
3135A0NJ4
3135A0NS4
3135A0NW5
3135A0NZ8
3135A0PD5
3135A0PE3
3135A0PF0
3135A0PS2
3135A0PT0
31359MP80
3136F5DE8
3136F2EJ3
3136F2ES3
3136F2XG8
3136F2D47
3136F23S5
3136F34K9
3136F3S80
3136F3U20
3136F7W78
31359MN74
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
European
American
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
American
American
European
European
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/25/2030
11/03/2015
11/01/2030
11/04/2020
05/09/2011
11/10/2020
11/18/2020
11/22/2030
11/29/2030
12/15/2015
12/09/2020
12/15/2025
12/23/2020
12/20/2027
06/09/2011
08/27/2009
08/28/2017
08/28/2017
12/19/2022
12/30/2022
02/26/2010
08/04/2008
07/14/2010
07/16/2010
08/25/2011
05/12/2016
10/25/2006
11/03/2006
11/01/2006
11/04/2008
11/09/2006
11/10/2008
11/18/2008
11/22/2006
11/29/2006
12/15/2006
12/09/2008
12/15/2006
12/23/2008
12/20/2006
06/09/2008
05/27/2004
08/28/2007
08/28/2006
12/19/2006
12/30/2009
08/26/2003
02/04/2005
07/14/2005
07/16/2004
08/25/2008
05/12/2008
196,000.00 5.750 8,868,000
30,000.00 5.000 5,761,000
216,000.00 5.750 3,510,000
25,000.00 5.500 2,355,000
40,000.00 5.000 3,357,000
30,000.00 5.500 4,087,000
125,000.00 5.625 3,716,000
135,000.00 6.000 15,322,000
200,000.00 6.000 8,701,000
15,000.00 5.000 8,791,000
100,000.00 5.500 2,869,000
10,000.00 5.750 4,450,000
20,000.00 5.625 4,010,000
30,000.00 6.000 14,090,000
150,000,000.00 5.750 350,000,000
100,000,000.00 4.125 195,000,000
100,000,000.00 5.690 0
100,000,000.00 5.720 10,000,000
100,000,000.00 5.980 0
60,000,000.00 5.540 0
95,945,000.00 4.500 4,055,000
225,000,000.00 3.650 25,000,000
200,000,000.00 3.800 50,000,000
100,000,000.00 4.020 0
54,440,000.00 5.550 195,560,000
200,660,000.00 6.070 1,199,340,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
11/24/2006
11/22/2006
11/16/2006
11/06/2006
11/03/2006
11/03/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
3136F4US1
3136F7J65
3136F3PD2
3136F7SB4
31359MH30
3136F7WN3
31359MA52
31359MA78
31359MA94
31359MB77
31359MB93
31359MC50
31359MD26
31359MD59
31359ME25
31359MF81
31359MQV8
31359MSD6
31359MSL8
31359MTQ6
31359MUQ4
31359MWP4
31359MXG3
31359MXS7
31359MXV0
31359MYA5
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Benchmark
Callable
Benchmark
Benchmark
Benchmark
Callable
Callable
Callable
Callable
Callable
European
Bermudan
Bermudan
Bermudan
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
European
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
11/21/2016
06/27/2036
04/30/2008
01/27/2011
02/22/2011
03/17/2036
04/19/2010
04/11/2008
04/20/2010
05/17/2010
05/05/2008
06/01/2010
06/16/2008
06/16/2008
06/30/2008
02/07/2011
02/21/2013
06/05/2018
07/17/2013
11/17/2008
03/16/2009
10/21/2009
07/25/2008
02/17/2010
03/08/2010
03/24/2008
11/21/2007
06/27/2011
04/30/2004
04/27/2006
02/22/2007
03/17/2016
04/19/2006
04/11/2006
04/20/2006
05/17/2006
05/05/2006
06/01/2006
06/16/2006
06/16/2006
06/30/2006
08/07/2006
02/21/2006
06/05/2006
07/17/2006
11/17/2005
03/16/2006
10/21/2005
01/25/2006
02/17/2006
03/08/2006
03/24/2006
20,000,000.00 4.500 0
243,380,000.00 6.500 56,620,000
11,698,000.00 3.660 138,302,000
50,000,000.00 5.430 0
50,000,000.00 5.500 950,000,000
30,000,000.00 5.750 0
12,043,000.00 5.000 237,957,000
95,525,000.00 4.450 188,502,000
38,254,000.00 4.750 211,746,000
11,395,000.00 4.650 238,605,000
48,460,000.00 4.300 363,127,000
305,551,000.00 4.625 824,449,000
29,954,000.00 4.200 220,046,000
78,777,000.00 4.125 171,223,000
47,699,000.00 4.300 202,301,000
19,600,000.00 5.050 230,400,000
347,188,000.00 4.750 4,152,812,000
77,918,000.00 4.600 247,082,000
653,548,000.00 4.375 2,346,452,000
392,567,000.00 3.875 2,607,433,000
552,305,000.00 3.125 2,447,695,000
47,843,000.00 4.010 242,947,000
58,291,000.00 4.000 491,709,000
44,237,000.00 4.300 355,763,000
219,179,000.00 4.400 280,821,000
193,320,000.00 4.200 806,680,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/31/2006
10/30/2006
10/30/2006
10/27/2006
10/27/2006
10/24/2006
10/23/2006
10/23/2006
10/19/2006
10/18/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
31359MYF4
31359MYL1
31359MYM9
31359MYT4
31359MYV9
31359MYY3
31359MZE6
3136F5C90
3136F6C49
3136F6DJ5
3136F7EZ6
3136F3VS2
3136F7JX6
313586H36
31364A6J6
3136F7YJ0
3136F7M38
3136F7ZL4
3136F6YU7
31359MZX4
3135A0AA7
3135A0AB5
3135A0AD1
3135A0AE9
3135A0AG4
3135A0AH2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
European
European
European
European
European
European
European
European
European
Bermudan
Bermudan
NotAvailable
NotAvailable
European
European
European
European
European
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Step
Fixed
Step
Step
Fixed
07/28/2008
07/28/2010
08/04/2008
08/15/2008
08/11/2010
08/25/2008
06/15/2009
06/02/2008
03/10/2008
09/10/2009
07/27/2009
06/04/2008
09/02/2008
08/12/2019
01/10/2025
04/07/2010
01/05/2009
05/19/2011
02/15/2012
07/03/2008
09/16/2008
03/16/2012
09/17/2019
09/23/2008
03/23/2012
09/23/2016
07/28/2006
07/28/2006
08/04/2006
08/15/2006
08/11/2006
08/25/2006
12/15/2005
06/02/2006
03/10/2006
03/10/2006
07/27/2006
06/04/2004
03/02/2006
04/07/2008
01/05/2007
05/19/2008
02/15/2007
01/03/2007
09/16/2005
09/16/2005
09/17/2007
09/23/2005
09/23/2005
09/23/2005
19,200,000.00 4.400 230,800,000
6,850,000.00 4.700 243,150,000
286,768,000.00 4.500 463,232,000
48,903,000.00 4.500 451,097,000
107,293,000.00 4.875 142,707,000
361,677,000.00 4.750 638,323,000
2,500,000.00 4.570 297,500,000
465,000.00 5.200 249,535,000
31,420,000.00 4.000 218,580,000
4,700,000.00 4.150 245,300,000
12,205,000.00 4.500 237,795,000
64,000,000.00 3.000 86,000,000
17,750,000.00 4.700 32,250,000
23,049,000.00 8.100 62,781,000
15,000,000.00 8.280 48,075,000
63,455,000.00 6.000 36,545,000
50,000,000.00 5.810 50,000,000
130,850,000.00 5.625 369,150,000
200,000,000.00 4.680 0
250,000,000.00 5.000 250,000,000
10,000.00 4.000 48,175,000
20,000.00 3.750 26,220,000
105,000.00 5.150 9,787,000
50,000.00 3.750 24,252,000
25,000.00 3.500 26,296,000
80,000.00 5.000 14,382,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
3135A0AK5
3135A0AT6
3135A0AX7
3135A0AY5
3135A0BF5
3135A0BG3
3135A0BM0
3135A0BN8
3135A0BQ1
3135A0BS7
3135A0BT5
3135A0BU2
3135A0BV0
3135A0BY4
3135A0CB3
3135A0CC1
3135A0CE7
3135A0CF4
3135A0CK3
3135A0CL1
3135A0CM9
3135A0CP2
3135A0CU1
3135A0CW7
3135A0DB2
3135A0DD8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Step
Step
Fixed
Step
Step
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
09/23/2024
10/15/2019
10/14/2008
10/21/2008
10/29/2019
10/28/2020
11/04/2020
11/05/2019
11/10/2010
11/10/2014
11/09/2017
11/10/2020
11/19/2019
12/02/2019
12/09/2009
12/09/2014
12/17/2019
12/16/2009
12/16/2024
12/22/2017
12/23/2008
12/23/2024
01/13/2020
07/20/2016
01/27/2011
01/27/2017
09/23/2008
10/15/2007
10/14/2005
10/21/2005
10/29/2007
10/28/2005
11/04/2005
11/05/2007
11/10/2005
11/10/2005
11/09/2005
11/10/2005
11/19/2007
12/02/2005
12/09/2005
12/09/2005
12/17/2007
12/16/2005
12/16/2005
12/22/2005
12/23/2005
12/23/2005
01/13/2006
01/20/2006
01/27/2006
01/27/2006
85,000.00 5.250 4,437,000
199,000.00 5.125 6,263,000
100,000.00 4.000 16,078,000
17,000.00 3.500 22,020,000
12,000.00 5.000 5,617,000
150,000.00 4.500 12,508,000
50,000.00 4.500 17,522,000
40,000.00 5.000 2,864,000
50,000.00 4.000 16,801,000
50,000.00 4.000 16,209,000
102,000.00 5.000 7,977,000
50,000.00 4.500 9,132,000
59,000.00 5.125 8,218,000
25,000.00 5.250 4,898,000
90,000.00 4.000 26,410,000
30,000.00 4.000 18,571,000
59,000.00 5.125 4,977,000
50,000.00 4.000 12,891,000
10,000.00 4.750 9,623,000
100,000.00 5.000 15,512,000
29,000.00 3.500 39,409,000
100,000.00 4.500 21,472,000
300,000.00 5.250 5,894,000
38,000.00 5.000 9,376,000
11,000.00 3.500 13,830,000
45,000.00 5.000 5,038,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
3135A0DH9
3135A0DJ5
3135A0DM8
3135A0DR7
3135A0DW6
3135A0DX4
3135A0EA3
3135A0EB1
3135A0EC9
3135A0ED7
3135A0EE5
3135A0EG0
3135A0EM7
3135A0EN5
3135A0ER6
3135A0ES4
3135A0ET2
3135A0EU9
3135A0EW5
3135A0EY1
3135A0EZ8
3135A0FA2
3135A0FB0
3135A0FC8
3135A0FF1
3135A0FJ3
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Step
Fixed
Step
Step
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Step
Step
Step
02/03/2015
02/02/2018
02/10/2010
02/11/2020
02/17/2021
02/18/2025
08/24/2012
02/24/2015
02/25/2025
02/24/2021
03/04/2025
03/01/2030
03/11/2025
03/08/2030
09/17/2012
03/17/2010
03/17/2009
03/18/2025
03/24/2011
03/24/2020
03/24/2021
03/23/2035
03/30/2009
03/30/2011
03/29/2030
04/07/2015
02/03/2006
02/02/2006
02/10/2006
02/11/2008
02/17/2006
02/18/2009
02/24/2006
02/24/2006
02/25/2009
02/24/2006
03/04/2009
03/01/2006
03/11/2009
03/08/2006
03/17/2006
03/17/2006
03/17/2006
03/18/2009
03/24/2006
03/24/2008
03/24/2006
03/23/2006
03/30/2006
03/30/2006
03/29/2006
04/07/2006
35,000.00 4.000 15,628,000
72,000.00 5.000 8,692,000
50,000.00 4.000 5,235,000
200,000.00 5.000 6,724,000
150,000.00 4.250 10,999,000
70,000.00 5.000 10,567,000
30,000.00 3.500 14,760,000
30,000.00 3.750 11,251,000
202,000.00 5.000 15,255,000
177,000.00 4.250 11,604,000
80,000.00 5.250 15,119,000
146,000.00 5.000 16,085,000
77,000.00 5.250 7,565,000
15,000.00 5.000 7,469,000
50,000.00 4.000 19,436,000
50,000.00 4.000 16,555,000
65,000.00 4.000 4,802,000
55,000.00 5.250 13,438,000
75,000.00 4.000 17,403,000
130,000.00 5.250 8,062,000
50,000.00 5.000 4,725,000
135,000.00 5.800 5,067,000
25,000.00 4.000 15,997,000
25,000.00 4.000 11,795,000
50,000.00 5.000 3,303,000
30,000.00 4.500 16,697,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
3135A0FK0
3135A0FP9
3135A0FW4
3135A0FX2
3135A0GC7
3135A0GE3
3135A0GG8
3135A0GW3
3135A0GX1
3135A0HC6
3135A0HD4
3135A0HH5
3135A0HK8
3135A0HM4
3135A0HQ5
3135A0HU6
3135A0HX0
3135A0JA8
3135A0JC4
3135A0JG5
3135A0JM2
3135A0JR1
3135A0JW0
3135A0KC2
3135A0KD0
3135A0KG3
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Step
04/08/2025
04/15/2020
04/22/2020
04/20/2035
04/28/2017
05/05/2009
11/05/2012
05/19/2015
05/20/2020
05/26/2015
05/27/2020
11/30/2012
06/03/2020
06/10/2020
06/16/2010
06/17/2020
12/23/2011
06/24/2020
12/28/2012
07/01/2020
07/07/2015
07/14/2015
07/22/2020
07/29/2020
07/28/2025
02/04/2013
04/08/2009
04/15/2008
04/22/2008
04/20/2006
04/28/2006
05/05/2006
05/05/2006
05/19/2006
05/20/2008
05/26/2006
05/27/2008
05/30/2006
06/03/2008
06/10/2008
06/16/2006
06/17/2008
06/23/2006
06/24/2008
06/28/2006
07/01/2008
07/07/2006
07/14/2006
07/22/2008
07/29/2008
07/28/2006
08/04/2006
23,000.00 5.500 5,520,000
50,000.00 5.250 7,810,000
290,000.00 5.300 9,021,000
160,000.00 5.750 3,708,000
20,000.00 4.500 2,693,000
100,000.00 4.000 4,470,000
10,000.00 4.000 10,452,000
85,000.00 4.375 8,628,000
40,000.00 5.125 10,888,000
30,000.00 4.250 13,693,000
77,000.00 5.000 6,384,000
200,000.00 4.000 20,955,000
70,000.00 5.000 6,538,000
30,000.00 5.000 6,426,000
200,000.00 4.000 10,452,000
25,000.00 4.750 2,274,000
25,000.00 4.500 6,267,000
10,000.00 5.000 11,443,000
25,000.00 3.750 13,860,000
100,000.00 5.000 8,685,000
35,000.00 4.000 11,509,000
80,000.00 4.250 11,189,000
213,000.00 5.000 9,399,000
138,000.00 5.125 8,514,000
20,000.00 4.875 5,483,000
60,000.00 4.250 6,740,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/15/2006
10/13/2006
10/13/2006
3135A0KJ7
3135A0KL2
3135A0KQ1
3135A0KT5
3135A0KV0
3135A0KW8
3135A0KX6
3135A0KZ1
3135A0LA5
3135A0LB3
3135A0LC1
3135A0LD9
3135A0LG2
3135A0LK3
3135A0LM9
3135A0LN7
3135A0LP2
3135A0LQ0
3135A0LR8
3135A0LS6
3135A0LT4
3135A0LU1
3135A0LX5
3135A0LZ0
31359MEB5
3136F7E45
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
NotAvailable
European
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Step
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Step
Step
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
08/05/2020
08/10/2030
08/12/2020
02/15/2013
08/16/2030
08/19/2020
08/18/2025
02/25/2013
08/25/2015
08/26/2020
08/25/2025
08/23/2030
03/01/2013
09/05/2030
09/08/2010
03/08/2013
09/04/2015
09/08/2025
09/06/2030
09/15/2010
09/16/2020
09/13/2030
09/23/2020
09/22/2025
08/06/2038
06/06/2011
08/05/2008
08/10/2006
08/12/2008
08/15/2006
08/16/2006
08/19/2008
08/18/2006
08/25/2006
08/25/2006
08/26/2008
08/25/2006
08/23/2006
09/01/2006
09/05/2006
09/08/2006
09/08/2006
09/04/2007
09/08/2006
09/06/2006
09/15/2006
09/16/2008
09/13/2006
09/23/2008
09/22/2006
06/06/2008
201,000.00 5.125 6,032,000
10,000.00 5.500 3,750,000
40,000.00 5.125 1,580,000
50,000.00 4.500 12,255,000
140,000.00 5.625 4,025,000
150,000.00 5.250 3,241,000
60,000.00 5.000 7,453,000
50,000.00 4.250 10,405,000
197,000.00 4.500 9,540,000
10,000.00 5.250 3,826,000
20,000.00 5.000 7,552,000
234,000.00 5.625 7,804,000
50,000.00 4.250 16,467,000
145,000.00 5.500 12,161,000
20,000.00 4.500 12,268,000
18,000.00 4.250 8,464,000
18,000.00 4.375 4,781,000
50,000.00 5.000 4,317,000
74,000.00 5.500 8,719,000
50,000.00 4.250 15,614,000
60,000.00 4.500 1,710,000
255,000.00 5.500 4,661,000
45,000.00 5.000 3,360,000
50,000.00 5.000 6,072,000
112,500,000.00 6.210 414,084,000
100,000,000.00 5.650 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/11/2006
09/25/2006
09/25/2006
09/18/2006
09/18/2006
09/18/2006
09/18/2006
09/18/2006
09/13/2006
09/08/2006
09/06/2006
09/05/2006
08/29/2006
08/22/2006
08/18/2006
08/09/2006
08/09/2006
08/09/2006
08/09/2006
08/09/2006
08/03/2006
07/31/2006
07/28/2006
07/26/2006
07/26/2006
07/19/2006
31359MD67
31359MB69
3136F3WW2
31359MB69
31359ME66
31359MF99
31359MH55
31359MZK2
3136F6DW6
3136F7C88
31364FQN4
31359MD75
3136F32S4
3136F2D39
31359MC76
3136F5DE8
3136F6VR7
3136F7CK1
3136F7GJ0
3136F7PE1
3136F7TZ0
3136F4Q64
31359MF24
3136F7QW0
3136F7YW1
31359MZV8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
Bermudan
European
European
European
European
European
Bermudan
European
NotAvailable
European
Bermudan
Bermudan
European
American
Bermudan
Bermudan
Bermudan
European
American
Bermudan
Bermudan
Bermudan
Bermudan
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
06/08/2009
04/26/2017
06/11/2008
04/26/2017
01/11/2008
02/23/2011
02/23/2009
11/28/2007
09/30/2009
06/05/2013
01/28/2028
06/23/2008
07/28/2008
12/29/2017
06/01/2010
08/27/2009
01/28/2010
06/23/2008
08/01/2008
12/28/2007
03/02/2021
01/20/2009
01/27/2009
01/25/2021
11/10/2008
01/18/2008
06/08/2007
04/26/2010
06/11/2004
04/26/2010
01/11/2007
02/23/2007
02/23/2007
11/28/2006
03/30/2005
06/05/2007
06/23/2006
07/28/2004
12/29/2009
06/01/2007
05/27/2004
07/28/2005
12/23/2005
02/01/2006
12/28/2006
06/02/2006
01/20/2005
07/27/2006
04/25/2006
08/10/2006
04/18/2006
25,750,000.00 4.200 573,199,000
70,000,000.00 5.000 330,000,000
10,000,000.00 3.000 130,000,000
100,000,000.00 5.000 400,000,000
26,020,000.00 4.875 873,980,000
15,400,000.00 5.250 234,600,000
36,148,000.00 5.170 463,852,000
51,000,000.00 4.900 949,000,000
10,000,000.00 4.000 90,000,000
56,735,000.00 6.000 43,265,000
4,110,000.00 6.150 7,207,000
45,000,000.00 4.000 148,385,000
25,000,000.00 3.875 25,000,000
25,000,000.00 5.260 0
807,794,000.00 4.500 192,206,000
5,000,000.00 4.125 295,000,000
9,947,000.00 4.550 40,053,000
10,000,000.00 4.375 40,000,000
10,000,000.00 4.540 10,000,000
150,000,000.00 4.875 100,000,000
82,535,000.00 6.500 17,465,000
99,996,000.00 4.040 8,000
140,000,000.00 5.080 160,000,000
41,363,000.00 6.250 258,637,000
25,499,000.00 5.550 99,501,000
60,000,000.00 5.125 412,561,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
3135A0AA7
3135A0AC3
3135A0AH2
3135A0AJ8
3135A0AQ2
3135A0AY5
3135A0BF5
3135A0BJ7
3135A0BM0
3135A0BS7
3135A0BT5
3135A0BX6
3135A0BY4
3135A0BZ1
3135A0CC1
3135A0CD9
3135A0CE7
3135A0CG2
3135A0CL1
3135A0CM9
3135A0CQ0
3135A0CT4
3135A0DD8
3135A0DJ5
3135A0DR7
3135A0DV8
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Step
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Step
Step
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Step
Step
Step
Fixed
Fixed
Fixed
Step
09/16/2008
09/14/2012
09/23/2016
09/23/2019
10/01/2019
10/21/2008
10/29/2019
11/03/2010
11/04/2020
11/10/2014
11/09/2017
11/18/2009
12/02/2019
12/02/2014
12/09/2014
06/09/2017
12/17/2019
12/16/2010
12/22/2017
12/23/2008
12/23/2010
01/13/2015
01/27/2017
02/02/2018
02/11/2020
02/17/2015
09/16/2005
09/14/2005
09/23/2005
09/23/2005
10/01/2007
10/21/2005
10/29/2007
11/03/2005
11/04/2005
11/10/2005
11/09/2005
11/18/2005
12/02/2005
12/02/2005
12/09/2005
12/09/2005
12/17/2007
12/16/2005
12/22/2005
12/23/2005
12/23/2005
01/13/2006
01/27/2006
02/02/2006
02/11/2008
02/17/2006
50,000.00 3.500 48,185,000
75,000.00 4.550 8,260,000
328,000.00 5.000 14,462,000
50,000.00 4.500 28,140,000
60,000.00 5.000 4,014,000
30,000.00 3.500 22,037,000
401,000.00 5.000 5,629,000
15,000.00 4.000 13,871,000
145,000.00 4.500 17,572,000
47,000.00 4.000 16,259,000
10,000.00 5.000 8,079,000
33,000.00 3.750 21,785,000
200,000.00 5.250 4,923,000
175,000.00 4.000 18,314,000
200,000.00 4.000 18,601,000
110,000.00 5.000 5,775,000
20,000.00 5.125 5,036,000
60,000.00 3.500 15,735,000
40,000.00 5.000 15,612,000
15,000.00 3.500 39,438,000
100,000.00 3.500 8,329,000
25,000.00 4.000 14,978,000
10,000.00 5.000 5,083,000
51,000.00 5.000 8,764,000
135,000.00 5.000 6,924,000
10,000.00 3.750 8,546,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
3135A0DX4
3135A0EC9
3135A0ED7
3135A0EE5
3135A0EG0
3135A0EM7
3135A0EN5
3135A0EP0
3135A0EU9
3135A0EV7
3135A0EY1
3135A0FA2
3135A0FK0
3135A0FP9
3135A0FU8
3135A0FW4
3135A0FX2
3135A0FY0
3135A0GD5
3135A0GE3
3135A0GG8
3135A0GK9
3135A0GM5
3135A0GR4
3135A0GS2
3135A0GT0
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Step
02/18/2025
02/25/2025
02/24/2021
03/04/2025
03/01/2030
03/11/2025
03/08/2030
03/15/2030
03/18/2025
03/24/2009
03/24/2020
03/23/2035
04/08/2025
04/15/2020
04/21/2011
04/22/2020
04/20/2035
04/28/2009
04/29/2020
05/05/2009
11/05/2012
05/06/2020
05/12/2010
05/13/2020
05/19/2009
05/19/2010
02/18/2009
02/25/2009
02/24/2006
03/04/2009
03/01/2006
03/11/2009
03/08/2006
03/15/2006
03/18/2009
03/24/2006
03/24/2008
03/23/2006
04/08/2009
04/15/2008
04/21/2006
04/22/2008
04/20/2006
04/28/2006
04/29/2008
05/05/2006
05/05/2006
05/06/2008
05/12/2006
05/13/2008
05/19/2006
05/19/2006
119,000.00 5.000 10,637,000
98,000.00 5.000 15,457,000
65,000.00 4.250 11,781,000
195,000.00 5.250 15,199,000
104,000.00 5.000 16,231,000
115,000.00 5.250 7,642,000
30,000.00 5.000 7,484,000
74,000.00 5.000 8,042,000
85,000.00 5.250 13,493,000
100,000.00 4.000 24,582,000
106,000.00 5.250 8,192,000
138,000.00 5.800 5,202,000
211,000.00 5.500 5,543,000
160,000.00 5.250 7,860,000
35,000.00 4.000 11,008,000
190,000.00 5.300 9,311,000
102,000.00 5.750 3,868,000
50,000.00 4.000 4,560,000
100,000.00 5.125 4,099,000
40,000.00 4.000 4,570,000
35,000.00 4.000 10,462,000
150,000.00 5.125 3,055,000
10,000.00 4.000 8,301,000
40,000.00 5.000 3,180,000
75,000.00 4.000 5,457,000
17,000.00 4.000 7,201,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/15/2006
07/11/2006
07/11/2006
07/10/2006
07/07/2006
07/05/2006
06/30/2006
06/30/2006
06/23/2006
06/15/2006
06/12/2006
06/09/2006
06/08/2006
06/02/2006
06/01/2006
05/25/2006
05/15/2006
05/15/2006
05/05/2006
05/05/2006
05/05/2006
04/25/2006
3135A0GU7
3135A0HA0
3135A0HK8
3135A0HL6
3135A0HM4
3136F6F95
3136F6XF1
31359MZG1
31359MZV8
3136F3PY6
31359MZA4
3136F7PM3
3136F7LX3
31359MC43
3136F7JS7
3136F3VH6
3136F3B62
31359MF73
31359MC50
31359MJ61
31359MC50
31359MXF5
313586RC5
3136F7GN1
3136F7UW5
31359ME82
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
American
American
American
American
American
Bermudan
American
European
Bermudan
Bermudan
Bermudan
Bermudan
American
Bermudan
Bermudan
American
American
Bermudan
European
European
European
European
NotAvailable
Bermudan
Bermudan
European
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
05/19/2011
11/25/2011
06/03/2020
06/09/2015
06/10/2020
03/07/2025
02/03/2020
10/06/2008
01/18/2008
04/30/2018
09/01/2015
12/15/2008
10/27/2025
05/27/2015
08/25/2010
06/09/2028
07/07/2028
02/09/2011
06/01/2010
03/15/2010
06/01/2010
01/18/2008
10/09/2019
07/27/2015
08/24/2009
01/11/2008
05/19/2006
05/25/2006
06/03/2008
06/09/2006
06/10/2008
09/07/2005
08/03/2005
10/06/2006
04/18/2006
04/30/2007
09/01/2006
03/15/2006
04/27/2006
05/27/2008
08/25/2006
06/09/2004
07/07/2004
05/09/2006
06/01/2006
03/15/2007
06/01/2006
01/18/2006
10/27/2005
05/24/2006
01/11/2007
50,000.00 4.500 2,819,000
10,000.00 4.500 6,287,000
13,000.00 5.000 6,608,000
100,000.00 4.125 12,509,000
15,000.00 5.000 6,456,000
25,000,000.00 6.000 0
28,660,000.00 6.000 71,340,000
1,100,000,000.00 4.710 0
127,439,000.00 5.125 472,561,000
57,025,000.00 5.280 17,975,000
816,318,000.00 5.625 183,682,000
21,773,000.00 5.250 278,227,000
26,780,000.00 6.250 73,220,000
50,000,000.00 5.125 255,980,000
29,950,000.00 5.000 120,050,000
10,000,000.00 5.250 65,000,000
17,012,000.00 5.000 22,988,000
61,585,000.00 5.500 188,415,000
870,000,000.00 4.625 1,130,000,000
81,875,000.00 5.375 168,125,000
500,000,000.00 4.625 2,000,000,000
1,300,000,000.00 3.830 354,735,000
60,000,000.00 0.000 5,795,795,000
85,680,000.00 5.600 279,320,000
35,815,000.00 5.450 64,185,000
64,604,000.00 4.875 185,396,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/25/2006
04/24/2006
04/19/2006
04/18/2006
04/17/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
3136F6ZY8
31359MF99
313586RC5
3136F6ED7
3136F5PT2
3135A0AD1
3135A0AK5
3135A0AL3
3135A0AQ2
3135A0AR0
3135A0AT6
3135A0AU3
3135A0AW9
3135A0AX7
3135A0BJ7
3135A0BN8
3135A0BR9
3135A0BT5
3135A0BZ1
3135A0CD9
3135A0CE7
3135A0CP2
3135A0CR8
3135A0CT4
3135A0CV9
3135A0CW7
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
European
NotAvailable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Step
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Step
Step
Step
Fixed
02/22/2010
02/23/2011
10/09/2019
09/14/2012
04/08/2014
09/17/2019
09/23/2024
09/30/2008
10/01/2019
09/30/2024
10/15/2019
10/14/2014
07/14/2010
10/14/2008
11/03/2010
11/05/2019
11/09/2012
11/09/2017
12/02/2014
06/09/2017
12/17/2019
12/23/2024
12/23/2014
01/13/2015
01/17/2025
07/20/2016
02/22/2007
02/23/2007
12/14/2004
07/08/2004
09/17/2007
09/23/2008
09/30/2005
10/01/2007
09/30/2005
10/15/2007
10/14/2005
10/14/2005
10/14/2005
11/03/2005
11/05/2007
11/09/2005
11/09/2005
12/02/2005
12/09/2005
12/17/2007
12/23/2005
12/23/2005
01/13/2006
01/17/2006
01/20/2006
46,000,000.00 4.210 54,000,000
250,000,000.00 5.250 250,000,000
150,000,000.00 0.000 5,855,795,000
10,000,000.00 5.000 90,000,000
25,000,000.00 5.400 125,000,000
132,000.00 5.150 9,892,000
200,000.00 5.250 4,522,000
72,000.00 3.375 9,668,000
29,000.00 5.000 4,074,000
80,000.00 4.750 3,296,000
30,000.00 5.125 6,462,000
50,000.00 4.000 20,327,000
10,000.00 4.000 10,954,000
149,000.00 3.500 16,178,000
25,000.00 3.000 13,886,000
30,000.00 5.000 2,904,000
30,000.00 3.500 11,687,000
55,000.00 5.000 8,089,000
125,000.00 4.000 18,489,000
95,000.00 5.000 5,885,000
50,000.00 5.125 5,056,000
57,000.00 4.500 21,572,000
15,000.00 4.000 38,994,000
56,000.00 4.000 15,003,000
25,000.00 4.500 4,441,000
110,000.00 5.000 9,414,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/15/2006
04/11/2006
04/11/2006
04/11/2006
03/24/2006
03/23/2006
03/23/2006
03/20/2006
3135A0CY3
3135A0CZ0
3135A0DD8
3135A0DE6
3135A0DH9
3135A0DJ5
3135A0DP1
3135A0DR7
3135A0DW6
3135A0DX4
3135A0DY2
3135A0EC9
3135A0EE5
3135A0EG0
3135A0EK1
3135A0EM7
3135A0EU9
3135A0EX3
3135A0FA2
3136F3SD9
3136F6D48
3136F6XE4
3136F6TF6
3136F4Z98
3136F5KR1
31364KD56
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
American
Bermudan
Bermudan
American
American
American
American
Bermudan
Step
Fixed
Fixed
Step
Step
Fixed
Step
Fixed
Step
Fixed
Step
Fixed
Fixed
Step
Step
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
07/20/2012
10/20/2010
01/27/2017
02/03/2009
02/03/2015
02/02/2018
02/10/2015
02/11/2020
02/17/2021
02/18/2025
02/24/2010
02/25/2025
03/04/2025
03/01/2030
09/10/2012
03/11/2025
03/18/2025
03/24/2017
03/23/2035
05/30/2023
03/09/2020
02/18/2020
06/21/2013
01/16/2009
03/30/2011
12/20/2007
01/20/2006
01/20/2006
01/27/2006
02/03/2006
02/03/2006
02/02/2006
02/10/2006
02/11/2008
02/17/2006
02/18/2009
02/24/2006
02/25/2009
03/04/2009
03/01/2006
03/10/2006
03/11/2009
03/18/2009
03/24/2006
03/23/2006
05/30/2007
06/09/2005
05/18/2005
03/21/2005
04/16/2004
06/30/2004
03/20/2001
100,000.00 3.750 10,897,000
200,000.00 4.250 8,531,000
5,000.00 5.000 5,093,000
75,000.00 3.750 7,840,000
50,000.00 4.000 15,663,000
71,000.00 5.000 8,815,000
50,000.00 4.000 13,870,000
50,000.00 5.000 7,059,000
35,000.00 4.250 11,149,000
5,000.00 5.000 10,756,000
100,000.00 4.000 41,202,000
221,000.00 5.000 15,555,000
55,000.00 5.250 15,394,000
115,000.00 5.000 16,335,000
30,000.00 3.750 8,847,000
15,000.00 5.250 7,757,000
10,000.00 5.250 13,578,000
36,000.00 4.500 6,441,000
30,000.00 5.800 5,340,000
13,910,000.00 5.375 36,090,000
5,050,000.00 5.650 44,950,000
6,513,000.00 5.700 68,487,000
19,150,000.00 5.000 5,850,000
27,140,000.00 4.050 22,860,000
50,000,000.00 4.280 250,000,000
9,650,000.00 4.680 151,008,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
03/17/2006
03/13/2006
03/13/2006
03/08/2006
02/21/2006
02/03/2006
01/27/2006
01/27/2006
01/27/2006
01/24/2006
01/20/2006
01/19/2006
01/18/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
01/15/2006
31359MD67
3136F6UW7
3136F6XQ7
3136F6MY2
31359MD67
3136F6Y29
3136F3J72
3136F3RG3
3136F3UJ3
3136F66X2
3136F6UH0
3136F6T82
3136F3KK1
3135A0AD1
3135A0AH2
3135A0AJ8
3135A0AK5
3135A0AQ2
3135A0AT6
3135A0BK4
3135A0BL2
3135A0BM0
3135A0BU2
3135A0BV0
3135A0BY4
3135A0CD9
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
Bermudan
American
Bermudan
European
Bermudan
Bermudan
Bermudan
Bermudan
American
Bermudan
American
Bermudan
American
American
American
American
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Fixed
Fixed
Fixed
06/08/2009
01/18/2008
02/11/2008
11/23/2011
06/08/2009
03/28/2017
07/02/2018
05/14/2018
05/21/2018
06/08/2020
02/01/2008
03/28/2013
04/16/2018
09/17/2019
09/23/2016
09/23/2019
09/23/2024
10/01/2019
10/15/2019
11/02/2012
11/04/2013
11/04/2020
11/10/2020
11/19/2019
12/02/2019
06/09/2017
06/08/2007
04/18/2005
05/11/2005
02/23/2005
06/08/2007
03/28/2007
07/02/2004
05/14/2004
11/21/2003
09/08/2005
08/01/2005
06/28/2005
04/16/2004
09/17/2007
09/23/2005
09/23/2005
09/23/2008
10/01/2007
10/15/2007
11/02/2005
11/04/2005
11/04/2005
11/10/2005
11/19/2007
12/02/2005
12/09/2005
31,581,000.00 4.200 598,949,000
34,376,000.00 4.000 15,624,000
20,000,000.00 4.000 0
40,000,000.00 4.000 85,000,000
176,470,000.00 4.200 630,530,000
15,518,000.00 5.600 34,482,000
2,000,000.00 5.000 98,000,000
3,000,000.00 5.400 47,000,000
1,000,000.00 5.050 99,000,000
9,289,000.00 5.750 66,311,000
70,000,000.00 4.000 80,000,000
10,000,000.00 5.400 40,000,000
15,000,000.00 5.500 135,000,000
200,000.00 5.150 10,024,000
115,000.00 5.000 14,790,000
54,000.00 4.500 28,190,000
50,000.00 5.250 4,722,000
100,000.00 5.000 4,103,000
70,000.00 5.125 6,492,000
20,000.00 3.250 16,169,000
8,000.00 4.500 6,366,000
70,000.00 4.500 17,717,000
15,000.00 4.500 9,182,000
50,000.00 5.125 8,277,000
25,000.00 5.250 5,123,000
200,000.00 5.000 5,980,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/13/2006
01/12/2006
01/09/2006
01/09/2006
12/30/2005
12/30/2005
12/30/2005
12/30/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/27/2005
12/27/2005
12/22/2005
12/20/2005
12/20/2005
12/16/2005
12/16/2005
12/16/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
31359MTM5
31359MD67
31359MB51
31359MD42
31359MA37
3136F65F2
3136F6YU7
3136F7MN4
31359MXR9
3136F4W91
3136F5WV9
3136F6EL9
3136F6LZ0
3136F3XT8
3136F5HH7
3136F3UE4
3136F3D29
3136F5DS7
31359MWP4
3136F66X2
3136F6LL1
31359MB93
31359MWC3
31359MWS8
31359MWU3
31359MWW9
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Bermudan
European
European
European
European
European
European
Bermudan
European
Bermudan
Bermudan
Bermudan
American
Bermudan
American
American
European
American
European
American
European
European
European
European
European
European
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Step
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/10/2013
06/08/2009
05/23/2007
06/07/2007
04/06/2010
05/10/2010
02/15/2012
11/21/2008
02/16/2007
01/24/2008
05/13/2009
09/28/2012
11/16/2011
06/17/2013
03/09/2010
05/20/2010
06/30/2008
08/27/2009
10/21/2009
06/08/2020
11/09/2009
05/05/2008
08/30/2007
11/09/2007
11/16/2007
11/30/2007
10/10/2006
06/08/2007
05/23/2006
06/07/2006
04/06/2006
05/10/2007
02/15/2007
02/21/2006
02/16/2006
01/24/2005
05/13/2005
12/28/2004
02/16/2005
06/17/2004
06/09/2004
08/20/2003
06/30/2006
05/27/2004
10/21/2005
09/08/2005
11/09/2005
05/05/2006
09/01/2005
11/09/2005
11/16/2005
11/30/2005
40,000,000.00 4.610 710,000,000
193,000,000.00 4.200 807,000,000
63,588,000.00 4.000 1,186,412,000
52,575,000.00 4.000 197,425,000
65,000,000.00 5.000 235,000,000
50,000,000.00 4.520 0
50,000,000.00 4.680 200,000,000
43,528,000.00 4.500 6,472,000
146,677,000.00 3.550 353,323,000
5,000,000.00 3.500 145,000,000
20,000,000.00 4.200 180,000,000
15,000,000.00 4.125 10,000,000
50,000,000.00 4.920 25,000,000
25,000,000.00 4.300 125,000,000
17,060,000.00 4.300 82,940,000
100,000,000.00 4.000 25,000,000
107,000,000.00 2.650 85,130,000
25,000,000.00 4.180 100,000,000
78,975,000.00 4.010 290,790,000
24,400,000.00 5.750 75,600,000
40,329,000.00 4.000 209,671,000
64,625,000.00 4.300 411,587,000
29,629,000.00 3.410 717,049,000
350,000,000.00 3.375 241,995,000
450,000,000.00 3.550 375,325,000
540,000,000.00 3.650 460,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
12/15/2005
12/15/2005
12/15/2005
12/14/2005
12/13/2005
12/13/2005
12/13/2005
12/13/2005
12/13/2005
12/12/2005
12/07/2005
12/07/2005
12/01/2005
11/30/2005
11/29/2005
11/28/2005
11/23/2005
11/17/2005
11/15/2005
11/14/2005
11/09/2005
11/04/2005
11/01/2005
11/01/2005
11/01/2005
10/28/2005
3136F6GK9
3136F6NQ8
3136F7JC2
31359MWD1
31359MXT5
3136F3D29
3136F64W6
3136F6TV1
3136F6YZ6
3136F5KR1
31359MC84
3136F4N91
31359MWD1
3136F5DP3
3136F4UB8
313586RC5
31359MA78
31359MYH0
31359MC43
31359MC43
3136F2ET1
3136F5MG3
31359MZD8
3136F2D39
3136F5GP0
3136F7AP2
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
American
Bermudan
Bermudan
European
European
European
European
European
European
American
American
Bermudan
European
European
European
NotAvailable
European
European
Bermudan
Bermudan
Bermudan
European
European
Bermudan
American
Bermudan
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
10/28/2011
12/08/2011
02/15/2008
03/02/2007
02/22/2008
06/30/2008
05/03/2010
01/18/2008
08/15/2007
03/30/2011
06/15/2020
12/27/2018
03/02/2007
02/24/2009
11/14/2007
10/09/2019
04/11/2008
01/26/2007
05/27/2015
05/27/2015
08/28/2017
03/30/2009
09/28/2007
12/29/2017
03/16/2009
06/29/2007
01/28/2005
03/08/2005
11/15/2005
03/02/2006
02/22/2006
06/30/2006
05/03/2006
01/18/2006
02/15/2006
06/30/2004
09/15/2005
12/27/2011
03/02/2006
02/24/2005
11/14/2005
04/11/2006
01/26/2006
05/27/2008
05/27/2008
08/28/2008
03/30/2005
09/28/2006
12/29/2009
06/16/2004
09/29/2005
46,570,000.00 5.000 53,430,000
22,162,000.00 5.000 27,838,000
52,730,000.00 4.520 47,270,000
219,500,000.00 3.000 1,729,312,000
40,105,000.00 3.860 372,415,000
50,000,000.00 2.650 192,130,000
15,275,000.00 4.590 9,725,000
49,910,000.00 3.800 950,090,000
26,510,000.00 3.750 123,490,000
50,000,000.00 4.280 300,000,000
129,000,000.00 5.750 121,000,000
80,000,000.00 5.210 0
51,188,000.00 3.000 1,948,812,000
245,000,000.00 3.740 255,000,000
375,000,000.00 4.500 0
150,000,000.00 0.000 6,005,795,000
215,973,000.00 4.450 284,027,000
313,367,000.00 4.125 686,633,000
6,075,000.00 5.125 305,980,000
240,000,000.00 5.125 312,055,000
110,000,000.00 5.600 0
4,000,000.00 3.310 146,000,000
61,825,000.00 4.250 188,175,000
30,000,000.00 5.260 25,000,000
8,500,000.00 4.040 116,500,000
25,000,000.00 4.000 125,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
10/27/2005
10/27/2005
10/27/2005
10/26/2005
10/24/2005
10/24/2005
10/24/2005
10/20/2005
10/19/2005
10/19/2005
10/19/2005
10/06/2005
10/04/2005
10/04/2005
10/04/2005
10/04/2005
09/29/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
313586RC5
31359MXK4
31359MYQ0
3136F3WW2
31359MUW1
3136F3V86
3136F3VE3
31364FBV2
31359ME33
31359MYD9
3136F7LA3
31359MXP3
31359MB85
31364CCC0
31364CDR6
31364FQN4
31359MYU1
31359ME33
31359MQP1
31359MRW5
31359MSC8
31359MTF0
31359MUC5
31359MUW1
31359MVB6
31359MVC4
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Floater
Floater
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
MTN-Bullet
Callable
Floater
Benchmark
Benchmark
Callable
Benchmark
Callable
Callable
Callable
Benchmark
NotAvailable
European
European
Bermudan
European
Bermudan
Bermudan
NotAvailable
NotAvailable
NotAvailable
Bermudan
European
European
NotAvailable
NotAvailable
NotAvailable
European
NotAvailable
European
European
European
European
European
European
European
European
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
10/09/2019
07/25/2008
08/02/2012
06/11/2008
04/14/2009
07/23/2008
05/27/2009
09/25/2012
12/22/2006
09/21/2006
04/12/2011
02/01/2008
04/28/2015
04/30/2026
05/29/2026
01/28/2028
08/04/2010
12/22/2006
01/28/2008
05/19/2008
06/04/2008
09/15/2008
02/25/2009
04/14/2009
05/04/2007
05/17/2007
01/25/2006
08/02/2007
06/11/2004
04/14/2005
07/23/2004
05/27/2005
01/12/2006
02/01/2006
04/28/2008
08/04/2006
01/28/2005
05/19/2005
06/04/2004
09/15/2005
02/25/2005
04/14/2005
05/04/2005
05/17/2005
294,205,000.00 0.000 6,155,795,000
76,040,000.00 3.750 773,960,000
60,935,000.00 5.000 189,065,000
10,000,000.00 3.000 140,000,000
25,000,000.00 3.850 362,781,000
25,000,000.00 3.210 175,000,000
10,000,000.00 3.150 40,000,000
85,950,000.00 6.470 64,050,000
281,000,000.00 3.794 0
100,000,000.00 3.795 0
15,730,000.00 5.040 34,270,000
1,000,000,000.00 3.875 1,000,000,000
100,000,000.00 5.050 325,000,000
48,250,000.00 7.125 27,509,000
27,445,000.00 7.190 26,465,000
75,000,000.00 6.150 11,317,000
360,000,000.00 4.790 0
50,000,000.00 3.794 2,857,000,000
202,978,000.00 3.500 2,797,022,000
354,815,000.00 2.875 2,645,185,000
40,217,000.00 3.250 378,150,000
481,890,000.00 3.750 2,518,110,000
43,811,000.00 3.660 256,189,000
112,219,000.00 3.850 387,781,000
292,880,000.00 3.125 707,120,000
1,089,975,000.00 3.750 2,660,025,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/28/2005
09/23/2005
09/23/2005
09/22/2005
09/13/2005
09/07/2005
31359MWC3
31359MWL3
3136F3C87
3136F3SP2
3136F46R0
3136F4NA8
3136F52L4
3136F53F6
3136F5EH0
3136F5FX4
3136F5QA2
3136F5RC7
3136F5RK9
3136F5TJ0
3136F5TX9
3136F5X89
3136F5XX4
3136F6B32
3136F6CP2
3136F6MP1
3136F6ZV4
31359MC43
3136F2NT1
31359ME33
3136F6WS4
31359MXY4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Floater
Callable
Floater
European
European
European
European
European
European
European
European
American
European
European
European
European
European
European
European
European
Bermudan
European
Bermudan
Bermudan
Bermudan
NotAvailable
NotAvailable
American
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Zero
Adjustable
Fixed
Adjustable
08/30/2007
04/04/2007
06/30/2008
05/28/2007
02/26/2007
04/20/2007
07/20/2007
07/27/2007
10/23/2009
03/16/2007
04/13/2007
04/26/2007
10/26/2007
04/27/2007
10/29/2007
07/06/2007
05/10/2007
02/23/2007
03/14/2007
12/03/2007
08/18/2008
05/27/2015
10/05/2007
12/22/2006
07/28/2008
09/07/2006
09/01/2005
04/04/2005
06/30/2004
05/28/2004
08/26/2004
10/20/2004
07/20/2005
07/27/2005
07/23/2004
03/16/2005
04/13/2005
04/26/2005
04/26/2005
04/27/2005
04/29/2005
07/06/2005
05/10/2005
05/23/2005
09/14/2005
03/03/2005
05/18/2005
05/27/2008
04/28/2005
1,253,322,000.00 3.410 746,678,000
644,912,000.00 3.100 55,088,000
33,085,000.00 2.750 316,915,000
51,520,000.00 3.000 198,480,000
64,469,000.00 3.000 379,931,000
32,912,000.00 3.050 217,088,000
17,575,000.00 3.500 332,425,000
7,255,000.00 3.500 242,745,000
200,000,000.00 3.150 100,000,000
29,165,000.00 2.625 220,835,000
7,300,000.00 2.760 242,700,000
39,550,000.00 2.875 560,450,000
8,123,000.00 3.125 241,877,000
11,793,000.00 3.100 288,207,000
1,060,000.00 3.375 298,940,000
5,222,000.00 3.800 244,778,000
73,682,000.00 3.350 176,318,000
21,500,000.00 3.650 28,500,000
98,985,000.00 3.100 151,015,000
35,920,000.00 3.750 114,080,000
20,400,000.00 3.700 29,600,000
22,945,000.00 5.125 552,055,000
14,300,000.00 0.000 335,700,000
93,000,000.00 3.794 2,907,000,000
25,000,000.00 4.000 25,000,000
490,000,000.00 3.651 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
09/07/2005
09/01/2005
08/30/2005
08/26/2005
08/26/2005
08/25/2005
08/22/2005
08/19/2005
08/19/2005
08/18/2005
08/17/2005
08/15/2005
08/15/2005
08/12/2005
08/09/2005
08/08/2005
08/08/2005
08/05/2005
08/05/2005
08/05/2005
08/01/2005
07/29/2005
07/29/2005
07/29/2005
07/29/2005
06/22/2005
31359MYD9
31359MB69
31364F3N9
31359MB93
31359MXT5
31359ME58
31359MD75
31359MXF5
3136F5BN0
3136F3US3
31364FKW0
31359MD75
31359MUX9
3136F5BN0
31359MYB3
31359MWM1
3136F3XP6
31359MWS8
3136F3D29
3136F6JE0
31359MWL3
31359MA29
31359MXY4
31359MXZ1
31359MYD9
31359MTE3
Floater
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Floater
Floater
Floater
Floater
Floater
NotAvailable
European
NotAvailable
European
European
Bermudan
European
European
European
European
NotAvailable
European
European
European
Bermudan
European
European
European
European
European
European
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Adjustable
Adjustable
Adjustable
Adjustable
09/21/2006
04/26/2017
08/06/2013
05/05/2008
02/22/2008
07/14/2015
06/23/2008
01/18/2008
03/15/2007
12/09/2009
12/20/2027
06/23/2008
04/13/2006
03/15/2007
03/15/2010
10/13/2006
12/04/2006
11/09/2007
06/30/2008
11/01/2007
04/04/2007
09/22/2006
09/07/2006
09/07/2006
09/21/2006
09/24/2008
04/26/2010
05/05/2006
02/22/2006
07/14/2006
06/23/2006
01/18/2006
03/15/2005
06/09/2006
06/23/2006
04/13/2005
03/15/2005
03/15/2007
10/13/2005
06/04/2004
11/09/2005
06/30/2006
11/01/2005
04/04/2005
180,000,000.00 3.314 1,767,000,000
500,000,000.00 5.000 500,000,000
2,550,000.00 15.000 8,640,000
173,788,000.00 4.300 476,212,000
87,480,000.00 3.860 412,520,000
60,000,000.00 5.250 190,000,000
56,615,000.00 4.000 193,385,000
45,265,000.00 3.830 1,654,735,000
65,000,000.00 3.000 207,000,000
10,000,000.00 3.250 40,000,000
13,550,000.00 6.320 71,650,000
50,000,000.00 4.000 250,000,000
29,221,000.00 2.150 0
50,000,000.00 3.000 272,000,000
250,000,000.00 4.720 750,000,000
143,814,000.00 3.050 0
168,610,000.00 2.200 0
333,005,000.00 3.375 1,183,990,000
7,870,000.00 2.650 242,130,000
153,115,000.00 3.300 46,885,000
300,000,000.00 3.100 700,000,000
57,000,000.00 3.319 0
100,000,000.00 3.235 2,900,000,000
150,000,000.00 3.220 0
53,000,000.00 3.314 1,947,000,000
60,000,000.00 2.980 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/14/2005
06/09/2005
05/26/2005
05/26/2005
05/26/2005
05/25/2005
05/24/2005
05/24/2005
05/13/2005
05/06/2005
05/06/2005
05/04/2005
05/04/2005
05/02/2005
04/29/2005
04/28/2005
04/28/2005
04/19/2005
04/12/2005
04/11/2005
04/11/2005
04/08/2005
04/05/2005
03/23/2005
03/18/2005
02/28/2005
31359MXB4
3136F6MC0
31359MUF8
31359MXZ1
3136F6TX7
3136F3M29
31364FLX7
3136F6WQ8
3136F3UN4
31359MWS8
3136F6JE0
3136F6QX0
3136F6WW5
3136F3V78
3136F63R8
3136F3M29
3136F6XR5
31359MWP4
3136F6XW4
31359MWU3
31359MXB4
3136F3V78
31359MTM5
31359MUD3
31359MWU3
31359MWT6
Callable
Callable
Floater
Floater
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Floater
Callable
Callable
European
European
NotAvailable
NotAvailable
American
European
NotAvailable
American
Bermudan
European
European
American
American
European
American
European
European
European
European
European
European
European
Bermudan
NotAvailable
European
European
Fixed
Adjustable
Adjustable
Adjustable
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
12/21/2007
11/09/2006
08/29/2005
09/07/2006
02/17/2010
07/10/2018
12/30/2027
02/07/2013
11/28/2008
11/09/2007
11/01/2007
03/20/2007
02/25/2008
07/29/2019
10/28/2009
07/10/2018
02/09/2010
10/21/2009
08/08/2008
11/16/2007
12/21/2007
07/29/2019
10/10/2013
08/17/2005
11/16/2007
05/15/2007
12/21/2005
11/09/2005
05/17/2005
10/10/2003
02/07/2006
11/28/2003
11/09/2005
11/01/2005
06/20/2005
05/25/2005
10/29/2003
04/28/2006
10/10/2003
02/09/2007
10/21/2005
02/08/2006
11/16/2005
12/21/2005
10/29/2003
10/10/2006
11/16/2005
05/15/2006
11,500,000.00 3.600 211,325,000
7,770,000.00 3.529 0
64,000,000.00 2.947 0
319,000,000.00 2.970 9,362,000,000
34,060,000.00 4.500 15,940,000
50,000,000.00 4.620 0
300,000.00 5.720 895,000
30,000,000.00 4.000 45,000,000
31,195,000.00 3.350 118,805,000
75,000,000.00 3.375 925,000,000
50,000,000.00 3.300 200,000,000
12,400,000.00 3.550 37,600,000
74,155,000.00 4.000 100,845,000
29,700,000.00 5.000 22,000,000
25,000,000.00 4.375 75,000,000
50,000,000.00 4.620 50,000,000
22,880,000.00 3.875 27,120,000
130,235,000.00 4.010 369,765,000
100,000,000.00 4.000 125,000,000
63,675,000.00 3.550 825,325,000
27,175,000.00 3.600 222,825,000
8,300,000.00 5.000 51,700,000
750,000,000.00 4.610 2,250,000,000
183,000,000.00 2.730 0
111,000,000.00 3.550 889,000,000
92,459,000.00 3.375 657,541,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
02/16/2005
02/16/2005
02/16/2005
02/16/2005
02/16/2005
02/16/2005
02/08/2005
01/28/2005
01/19/2005
01/18/2005
12/08/2004
12/07/2004
12/03/2004
11/19/2004
11/19/2004
11/19/2004
11/12/2004
10/12/2004
10/01/2004
09/30/2004
09/29/2004
09/21/2004
09/21/2004
09/07/2004
08/27/2004
08/11/2004
31359MFG3
31359MFS7
31359MPF4
31359MRG0
31359MTG8
31359MUT8
31359MWT6
3136F5U90
3136F3ML7
3136F54B4
3136F5NR8
3136F3Z82
313586UB3
313586UV9
3136F3C95
3136F3RH1
31359MVB6
3136F6GQ6
3136F3V78
3136F43N2
31359MVB6
3136F44L5
3136F5EF4
3136F6BF5
3136F5XC0
31359MMF7
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
European
American
European
European
American
Bermudan
NotAvailable
NotAvailable
Bermudan
Bermudan
European
NotAvailable
European
European
European
European
European
European
American
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Step
Fixed
01/15/2010
06/15/2010
09/15/2012
03/15/2013
10/15/2013
04/15/2014
05/15/2007
07/13/2009
04/28/2010
01/26/2007
04/12/2006
08/07/2006
12/10/2015
03/10/2016
12/30/2008
05/12/2023
05/04/2007
12/29/2006
07/29/2019
02/04/2019
05/04/2007
02/13/2006
03/17/2014
09/07/2007
05/13/2009
02/28/2012
05/15/2006
07/13/2005
04/28/2004
01/26/2005
07/12/2004
11/07/2003
09/30/2004
05/12/2009
05/04/2005
10/29/2003
05/04/2004
05/04/2005
05/13/2004
06/17/2004
09/07/2005
05/13/2005
02/28/2007
305,000,000.00 7.250 48,768,000,000
95,000,000.00 7.125 9,810,000,000
400,000,000.00 4.375 46,130,000,000
400,000,000.00 4.375 70,200,000,000
500,000,000.00 4.625 57,500,000,000
300,000,000.00 4.125 18,800,000,000
250,000,000.00 3.375 750,000,000
181,645,000.00 4.750 68,355,000
10,000,000.00 4.100 0
1,500,000,000.00 3.310 500,000,000
71,050,000.00 2.000 0
10,000,000.00 2.410 0
24,943,000.00 10.350 100,352,000
6,900,000.00 8.200 219,480,000
42,250,000.00 3.120 7,750,000
75,000,000.00 5.330 0
750,000,000.00 3.125 1,000,000,000
540,000.00 0.000 0
40,000,000.00 5.000 60,000,000
23,800,000.00 5.200 1,200,000
250,000,000.00 3.125 1,750,000,000
23,760,000.00 1.700 0
25,000,000.00 4.670 0
107,000,000.00 3.375 143,000,000
11,780,000.00 3.000 28,220,000
36,705,000.00 5.625 263,295,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/29/2004
07/29/2004
07/29/2004
07/26/2004
07/26/2004
07/23/2004
07/07/2004
06/30/2004
06/30/2004
06/30/2004
06/29/2004
06/28/2004
06/25/2004
06/25/2004
06/24/2004
06/24/2004
06/24/2004
06/24/2004
06/23/2004
05/26/2004
05/24/2004
05/20/2004
04/27/2004
04/15/2004
02/09/2004
01/23/2004
3136F3SY3
3136F3Z82
3136F5PC9
3136F5MD0
3136F5UY5
3136F5XY2
3136F4V50
3136F4TZ7
3136F5JN2
3136F5KS9
3136F5TH4
31364KSS0
3136F3R99
3136F5RY9
3136F46R0
3136F5MD0
3136F5PC9
3136F5SP7
3136F3SU1
3136F5EP2
3136F5HE4
3136F5HS3
3136F4M84
3136F5MX6
3136F3YQ3
3136F3YU4
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
European
Bermudan
European
Bermudan
European
European
European
American
American
American
Bermudan
NotAvailable
European
European
European
Bermudan
European
Bermudan
European
European
European
European
American
American
Bermudan
European
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Adjustable
05/16/2008
08/07/2006
04/19/2007
04/12/2007
07/26/2006
05/20/2014
01/28/2008
11/26/2013
04/07/2011
03/30/2012
05/04/2007
08/17/2012
07/21/2008
04/27/2007
02/26/2007
04/12/2007
04/19/2007
05/10/2006
05/20/2010
03/16/2009
03/18/2019
03/18/2014
01/12/2007
10/15/2009
06/26/2018
06/24/2008
05/16/2006
11/07/2003
04/19/2005
04/12/2005
07/26/2004
05/20/2005
01/28/2005
11/26/2004
07/07/2004
06/30/2004
05/04/2005
07/21/2004
10/27/2004
08/26/2004
04/12/2005
04/19/2005
08/10/2004
05/20/2005
03/16/2005
03/18/2009
03/18/2005
01/12/2005
10/15/2004
12/26/2003
12/24/2003
17,900,000.00 3.250 182,100,000
30,250,000.00 2.410 19,750,000
32,310,000.00 2.500 212,456,000
24,186,000.00 2.125 45,814,000
1,000,000,000.00 2.580 0
80,490,000.00 5.375 19,510,000
25,000,000.00 3.520 125,000,000
265,280,000.00 5.375 34,720,000
49,597,000.00 4.250 50,403,000
26,755,000.00 4.520 48,245,000
35,393,000.00 2.500 14,607,000
26,775,000.00 2.000 18,025,000
103,325,000.00 3.100 106,675,000
61,125,000.00 2.875 38,875,000
55,600,000.00 3.000 444,400,000
30,000,000.00 2.125 70,000,000
55,234,000.00 2.500 244,766,000
250,000,000.00 2.500 0
124,295,000.00 3.950 25,705,000
189,235,000.00 3.625 60,765,000
99,500,000.00 5.250 500,000
77,020,000.00 4.625 22,980,000
57,670,000.00 3.000 192,330,000
20,000,000.00 3.500 30,000,000
100,000.00 3.000 19,870,000
50,000,000.00 3.410 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
01/15/2004
12/24/2003
12/24/2003
12/23/2003
12/23/2003
12/23/2003
12/20/2003
12/19/2003
12/19/2003
12/19/2003
12/19/2003
12/19/2003
11/26/2003
10/17/2003
09/30/2003
09/30/2003
09/29/2003
09/29/2003
09/29/2003
09/29/2003
09/23/2003
09/22/2003
09/22/2003
09/22/2003
09/22/2003
09/17/2003
3136F3YQ3
31359MEB5
3136F2VK1
31359MFJ7
31359MFP3
31359MGK3
31364KD56
31359MEY5
31359MFG3
31359MFS7
31359MGJ6
31359MJH7
3136F3VU7
3136F23J5
31359MEU3
31359MFJ7
31359MEY5
31359MFG3
31359MFS7
31359MGJ6
3136F3RF5
31359MEU3
31359MFJ7
31359MFP3
31364KD56
313586RC5
Callable
MTN-Bullet
Callable
Benchmark
Benchmark
Benchmark
Callable
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Callable
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Benchmark
Benchmark
Benchmark
Callable
MTN-Bullet
Bermudan
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
American
Bermudan
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Zero
06/26/2018
08/06/2038
11/29/2017
01/15/2030
05/15/2030
11/15/2030
12/20/2007
09/15/2009
01/15/2010
06/15/2010
11/15/2010
05/15/2011
06/13/2018
02/27/2006
05/15/2029
01/15/2030
09/15/2009
01/15/2010
06/15/2010
11/15/2010
08/15/2005
05/15/2029
01/15/2030
05/15/2030
12/20/2007
10/09/2019
12/26/2003
11/29/2010
03/20/2001
06/13/2006
08/27/2003
08/15/2003
03/20/2001
5,030,000.00 3.000 39,940,000
48,198,000.00 6.210 526,584,000
80,000,000.00 5.160 0
125,000,000.00 7.125 8,500,998,000
25,000,000.00 7.250 3,650,000,000
94,000,000.00 6.625 17,624,000,000
3,472,000.00 0.920 160,658,000
50,000,000.00 6.625 15,900,000,000
159,000,000.00 7.250 25,299,000,000
500,000,000.00 7.125 30,000,000,000
500,000,000.00 6.625 55,740,000,000
550,000,000.00 6.000 85,000,000,000
223,685,000.00 3.000 26,315,000
107,000,000.00 2.850 93,000,000
200,000,000.00 6.250 2,350,000,000
50,000,000.00 7.125 2,958,666,000
100,000,000.00 6.625 8,000,000,000
299,000,000.00 7.250 42,960,000,000
900,000,000.00 7.125 77,000,000,000
926,000,000.00 6.625 97,184,000,000
350,000,000.00 2.100 250,000,000
200,000,000.00 6.250 2,550,000,000
550,000,000.00 7.125 3,008,666,000
250,000,000.00 7.250 3,675,000,000
1,742,000.00 0.890 164,130,000
100,000,000.00 0.000 6,450,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
09/15/2003
09/11/2003
09/05/2003
09/05/2003
09/05/2003
09/05/2003
09/05/2003
09/05/2003
08/26/2003
08/22/2003
08/20/2003
08/15/2003
06/30/2003
06/30/2003
06/30/2003
06/30/2003
06/20/2003
06/13/2003
06/13/2003
06/13/2003
06/13/2003
06/13/2003
06/04/2003
06/04/2003
06/04/2003
06/04/2003
3136F34B9
313586RC5
31359MFH1
31359MFV0
31359MGM9
31359MHB2
31359MJX2
31359MMP5
3136F3U79
31359MSC8
3136F3B47
3136F3Y59
31359MDU4
31359MFH1
31359MFS7
31359MMP5
31364KD56
31359MFV0
31359MGM9
31359MHB2
31359MJX2
31359MLZ4
31359MDJ9
31359MDU4
31359MEY5
31359MJH7
Callable
MTN-Bullet
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Callable
Callable
Callable
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
European
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
European
European
European
European
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Step
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
01/30/2006
10/09/2019
02/15/2005
07/15/2005
12/15/2005
02/15/2006
06/15/2006
04/15/2007
07/21/2008
06/04/2008
06/30/2010
07/30/2007
05/15/2008
02/15/2005
06/15/2010
04/15/2007
12/20/2007
07/15/2005
12/15/2005
02/15/2006
06/15/2006
01/15/2007
02/15/2008
05/15/2008
09/15/2009
05/15/2011
07/30/2004
07/21/2006
06/04/2004
06/30/2004
07/30/2004
03/20/2001
50,000,000.00 2.180 0
200,000,000.00 0.000 6,550,000,000
200,000,000.00 7.125 0
125,000,000.00 7.000 0
100,000,000.00 6.000 0
575,000,000.00 5.500 0
825,000,000.00 5.250 0
575,000,000.00 5.250 62,811,000,000
48,000,000.00 2.950 52,000,000
81,633,000.00 2.000 418,367,000
26,995,000.00 3.270 73,005,000
75,000,000.00 2.600 125,000,000
300,000,000.00 6.000 25,050,000,000
740,000,000.00 7.125 24,550,000,000
200,000,000.00 7.125 6,400,000,000
452,000,000.00 5.250 57,288,000,000
3,331,000.00 0.815 165,872,000
760,000,000.00 7.000 99,970,000,000
25,000,000.00 6.000 5,121,000,000
675,000,000.00 5.500 98,604,000,000
300,000,000.00 5.250 41,700,000,000
1,000,000,000.00 5.000 144,000,000,000
200,000,000.00 5.750 18,200,000,000
350,000,000.00 6.000 25,950,000,000
190,000,000.00 6.625 48,600,000,000
500,000,000.00 6.000 90,500,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/04/2003
06/04/2003
06/04/2003
03/28/2003
03/28/2003
03/28/2003
03/28/2003
03/21/2003
03/21/2003
03/21/2003
03/21/2003
03/21/2003
03/20/2003
01/02/2003
12/30/2002
12/23/2002
12/23/2002
12/23/2002
12/23/2002
12/23/2002
12/20/2002
09/26/2002
09/26/2002
09/20/2002
06/24/2002
06/24/2002
31359MLS0
31359MPF4
31359MQM8
31359MEK5
31359MEV1
31359MFV0
31359MHB2
31359MEK5
31359MEV1
31359MEY5
31359MFH1
31359MKW2
31364KD56
31359MEB5
31359MEB5
31359MFG3
31359MFJ7
31359MFP3
31359MFS7
31359MMQ3
31364KD56
31359MEV1
31359MMQ3
31364KD56
31359MEU3
31359MFJ7
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
MTN-Bullet
MTN-Bullet
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Benchmark
Benchmark
Callable
Benchmark
Benchmark
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Adjustable
Fixed
Fixed
11/15/2011
09/15/2012
01/15/2008
01/15/2009
06/15/2009
07/15/2005
02/15/2006
01/15/2009
06/15/2009
09/15/2009
02/15/2005
09/15/2004
12/20/2007
08/06/2038
08/06/2038
01/15/2010
01/15/2030
05/15/2030
06/15/2010
03/15/2012
12/20/2007
06/15/2009
03/15/2012
12/20/2007
05/15/2029
01/15/2030
03/20/2001
03/20/2001
03/20/2001
250,000,000.00 5.375 30,000,000,000
510,000,000.00 4.375 62,910,000,000
500,000,000.00 3.250 49,000,000,000
375,000,000.00 5.250 38,850,000,000
500,000,000.00 6.375 73,657,595,000
750,000,000.00 7.000 59,150,000,000
861,000,000.00 5.500 134,946,000,000
150,000,000.00 5.250 20,550,000,000
175,000,000.00 6.375 21,588,435,000
150,000,000.00 6.625 24,870,000,000
275,000,000.00 7.125 28,250,000,000
350,000,000.00 3.500 0
18,921,000.00 1.020 169,203,000
28,231,000.00 6.210 574,782,000
35,000,000.00 6.210 603,013,000
109,000,000.00 7.250 17,782,000,000
100,000,000.00 7.125 10,675,998,000
100,000,000.00 7.250 15,700,000,000
25,000,000.00 7.125 6,600,000,000
675,000,000.00 6.125 31,500,000,000
7,946,000.00 1.160 188,124,000
321,000,000.00 6.375 22,113,435,000
525,000,000.00 6.125 76,725,000,000
8,653,000.00 1.570 196,070,000
175,000,000.00 6.250 11,000,000,000
176,000,000.00 7.125 21,951,996,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/24/2002
06/05/2002
06/05/2002
06/05/2002
06/05/2002
05/30/2002
05/30/2002
03/21/2002
03/21/2002
03/20/2002
03/01/2002
03/01/2002
03/01/2002
03/01/2002
03/01/2002
12/20/2001
10/25/2001
10/05/2001
09/20/2001
09/10/2001
09/10/2001
09/10/2001
09/10/2001
08/22/2001
08/22/2001
08/22/2001
31359MFP3
31359MEY5
31359MGJ6
31359MHK2
31359MJH7
31359MGM9
31359MJX2
31359MEU3
31359MFJ7
31364KD56
31359MES8
31359MEX7
31359MFH1
31359MFV0
31359MGM9
31364KD56
31359MEL3
31359MFJ7
31364KD56
31359MDF7
31359MEM1
31359MES8
31359MHA4
31359MEU3
31359MFJ7
31359MFP3
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Callable
MTN-Bullet
Benchmark
Callable
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
Bermudan
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Adjustable
Zero
Fixed
Adjustable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
05/15/2030
09/15/2009
11/15/2010
03/15/2011
05/15/2011
12/15/2005
06/15/2006
05/15/2029
01/15/2030
12/20/2007
05/14/2004
08/15/2004
02/15/2005
07/15/2005
12/15/2005
12/20/2007
06/01/2017
01/15/2030
12/20/2007
01/15/2003
02/13/2004
05/14/2004
02/14/2003
05/15/2029
01/15/2030
05/15/2030
03/20/2001
03/20/2001
03/20/2001
125,000,000.00 7.250 8,050,000,000
60,000,000.00 6.625 16,880,000,000
200,000,000.00 6.625 35,000,000,000
400,000,000.00 5.500 27,000,000,000
450,000,000.00 6.000 76,400,000,000
179,000,000.00 6.000 10,292,000,000
1,750,000,000.00 5.250 145,000,000,000
500,000,000.00 6.250 43,875,000,000
81,000,000.00 7.125 11,503,998,000
10,978,000.00 1.760 409,446,000
250,000,000.00 5.625 0
125,000,000.00 6.500 0
75,000,000.00 7.125 11,850,000,000
800,000,000.00 7.000 64,400,000,000
675,000,000.00 6.000 47,925,000,000
2,991,000.00 1.660 215,701,000
105,000,000.00 0.000 4,395,000,000
290,000,000.00 7.125 27,409,662,000
6,308,000.00 2.715 218,692,000
200,000,000.00 5.250 0
534,000,000.00 5.125 0
900,000,000.00 5.625 61,000,000,000
450,000,000.00 5.000 0
525,000,000.00 6.250 41,100,000,000
187,000,000.00 7.125 25,233,996,000
100,000,000.00 7.250 4,150,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
08/16/2001
08/16/2001
08/16/2001
08/06/2001
06/20/2001
06/13/2001
06/13/2001
06/13/2001
06/13/2001
06/01/2001
06/01/2001
03/29/2001
03/29/2001
03/29/2001
03/27/2001
03/05/2001
03/05/2001
03/05/2001
02/22/2001
02/12/2001
02/07/2001
02/01/2001
02/01/2001
01/18/2001
08/10/2000
05/18/2000
31359MFS7
31359MGJ6
31359MHK2
31359MEM1
31359MEB5
31359MDF7
31359MDT7
31359MGG2
31359MHA4
31359MFJ7
31359MFP3
31359MEU3
31359MFJ7
31359MFP3
U31356AH8
31364CZ84
31364FGA3
31364FHV6
31359MEA7
31359MEA7
31364KQ86
31359MEB5
31364A6J6
31359MEA7
31364F3N9
31364FLW9
Benchmark
Benchmark
Benchmark
Benchmark
MTN-Bullet
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
Callable
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
Callable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
American
NotAvailable
NotAvailable
NotAvailable
NotAvailable
American
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
06/15/2010
11/15/2010
03/15/2011
02/13/2004
08/06/2038
01/15/2003
04/15/2003
10/15/2002
02/14/2003
01/15/2030
05/15/2030
05/15/2029
01/15/2030
05/15/2030
06/27/2007
07/09/2007
11/07/2007
11/26/2012
08/07/2028
08/07/2028
02/07/2011
08/06/2038
01/10/2025
08/07/2028
08/06/2013
12/27/2007
02/07/2002
12/27/2002
375,000,000.00 7.125 26,500,000,000
300,000,000.00 6.625 50,400,000,000
100,000,000.00 5.500 9,800,000,000
2,000,000,000.00 5.125 202,737,220,000
123,941,000.00 6.210 1,276,026,000
200,000,000.00 5.250 3,800,000,000
50,000,000.00 5.750 0
1,000,000,000.00 6.375 0
700,000,000.00 5.000 47,700,000,000
347,000,000.00 7.125 26,355,996,000
225,000,000.00 7.250 29,750,000,000
300,000,000.00 6.250 23,700,000,000
85,000,000.00 7.125 9,479,332,000
25,000,000.00 7.250 4,475,000,000
88,261,200.00 3.180 0
15,447,000.00 6.740 30,763,000
18,930,000.00 6.210 174,105,000
19,790,000.00 6.260 30,210,000
30,000,000.00 6.160 264,259,000
20,000,000.00 6.160 294,259,000
28,735,000.00 6.650 71,265,000
7,973,000.00 6.210 761,954,000
3,000,000.00 8.280 63,075,000
48,500,000.00 6.160 314,259,000
13,810,000.00 15.000 11,190,000
30,000,000.00 6.400 20,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
05/16/2000
05/10/2000
05/03/2000
05/01/2000
04/26/2000
04/24/2000
04/14/2000
04/13/2000
04/12/2000
04/10/2000
04/07/2000
04/07/2000
04/07/2000
04/07/2000
04/06/2000
04/05/2000
04/05/2000
04/05/2000
04/05/2000
04/05/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
31364GVM8
31364F4T5
31364FHJ3
31364FD32
31364FGR6
31364GXQ7
31364FX30
31364FYA3
31364GQY8
31364C4S4
31364C2R8
31364FPJ4
31364GFT1
31364GM89
31364GVM8
31364C5W4
31364CV96
31364F4C2
31364F4Q1
31364FLT6
31359MEA7
31364A7K2
31364BDT4
31364BEP1
31364CCC0
31364CDR6
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
American
American
NotAvailable
American
American
American
American
American
European
NotAvailable
American
American
American
American
American
NotAvailable
NotAvailable
American
American
American
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
02/24/2014
08/18/2008
11/22/2027
05/06/2008
11/14/2007
03/09/2009
07/09/2008
04/16/2008
02/02/2004
08/13/2007
07/16/2007
02/04/2028
11/13/2008
05/04/2006
02/24/2014
08/22/2007
06/25/2007
08/12/2008
08/18/2008
12/26/2007
08/07/2028
02/14/2025
06/13/2025
06/23/2025
04/30/2026
05/29/2026
02/24/2004
08/18/2003
05/06/2003
11/14/2002
03/09/2004
07/09/2003
04/16/2003
02/02/2001
07/16/2004
02/04/2003
11/13/2000
05/04/2000
02/24/2004
08/12/2003
08/18/2003
12/26/2002
42,000,000.00 6.410 38,000,000
55,000,000.00 6.140 45,000,000
2,000,000.00 5.875 0
11,900,000.00 6.510 188,100,000
35,010,000.00 6.650 164,990,000
36,000,000.00 6.420 114,000,000
50,000,000.00 6.160 50,000,000
30,200,000.00 6.230 119,800,000
40,000,000.00 5.480 10,000,000
15,000,000.00 6.470 32,400,000
26,925,000.00 6.600 173,075,000
45,827,000.00 6.750 154,173,000
31,745,000.00 6.010 193,255,000
44,875,000.00 6.350 155,125,000
20,000,000.00 6.410 80,000,000
37,000,000.00 6.570 51,280,000
55,000,000.00 6.620 24,657,000
74,875,000.00 6.200 125,125,000
24,000,000.00 6.150 126,000,000
31,250,000.00 6.400 168,750,000
1,137,241,000.00 6.160 362,759,000
3,600,000.00 7.930 30,335,000
18,273,000.00 6.860 6,727,000
12,500,000.00 7.020 22,440,000
33,126,000.00 7.125 75,759,000
6,200,000.00 7.190 53,910,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
02/15/2000
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
31364CHD3
31364F6C0
31364F6P1
31364FCB5
31364FDC2
31364FGK1
31364FHJ3
31364FHW4
31364FKW0
31364FLX7
31364FPD7
31364FQN4
31364FSY8
31364FVZ1
31364FYC9
31364FZW4
31364C2H0
31364C2Q0
31364C4S4
31364C5B0
31364C5H7
31364C5Q7
31364C5W4
31364C6C7
31364C6L7
31364C6N3
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
07/27/2026
09/01/2028
09/11/2028
09/27/2027
10/08/2027
11/12/2027
11/22/2027
11/26/2027
12/20/2027
12/30/2027
01/21/2028
01/28/2028
02/22/2028
03/23/2028
04/17/2028
04/28/2028
07/11/2007
07/16/2007
08/13/2007
08/14/2007
08/20/2007
08/20/2007
08/22/2007
08/27/2007
08/27/2007
08/28/2007
300,000.00 7.270 14,740,000
92,068,000.00 6.080 7,932,000
54,480,000.00 5.960 45,520,000
121,283,000.00 6.090 128,717,000
38,845,000.00 6.030 311,155,000
93,505,000.00 5.980 6,495,000
123,000,000.00 5.875 2,000,000
88,050,000.00 5.830 11,950,000
39,800,000.00 6.320 85,200,000
73,805,000.00 5.720 1,195,000
189,150,000.00 6.000 10,850,000
38,683,000.00 6.150 86,317,000
118,990,000.00 5.650 6,010,000
92,125,000.00 6.120 257,875,000
150,010,000.00 5.625 49,990,000
150,000,000.00 5.700 0
7,039,000.00 6.520 92,961,000
200,905,000.00 6.500 99,095,000
102,600,000.00 6.470 47,400,000
78,665,000.00 6.440 71,335,000
168,887,000.00 6.580 31,113,000
12,900,000.00 6.550 37,100,000
161,720,000.00 6.570 88,280,000
55,761,000.00 6.480 44,239,000
100,000,000.00 6.490 0
92,900,000.00 6.510 7,100,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
07/23/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
31364CA40
31364CBY3
31364CD70
31364CFT0
31364CHA9
31364CU55
31364CV96
31364CY44
31364CYD4
31364CZ84
31364CZM3
31364FAE1
31364FAN1
31364FBL4
31364FDU2
31364FGA3
31364FJU6
31364FKC4
31364FKV2
31359CAF2
31359CAK1
31359CAP0
31359CAT2
31359CBG9
31359CBH7
31359CBN4
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
04/02/2007
04/25/2006
04/11/2007
07/03/2006
07/24/2006
06/19/2007
06/25/2007
07/02/2007
03/05/2007
07/09/2007
03/19/2007
09/10/2007
09/17/2007
09/24/2007
10/16/2007
11/07/2007
12/10/2007
12/12/2007
12/18/2007
10/10/2003
12/10/2003
04/05/2004
07/01/2004
02/24/2005
03/10/2005
06/10/2005
169,655,000.00 6.960 80,345,000
95,565,000.00 6.890 0
31,450,000.00 7.150 18,550,000
187,395,000.00 7.120 0
33,675,000.00 7.070 0
27,825,000.00 6.700 72,175,000
120,343,000.00 6.620 79,657,000
143,108,000.00 6.640 56,892,000
43,000,000.00 6.660 7,000,000
53,790,000.00 6.740 46,210,000
27,340,000.00 6.920 22,660,000
91,533,000.00 6.540 58,467,000
92,130,000.00 6.590 57,870,000
111,870,000.00 6.390 88,130,000
15,550,000.00 6.340 184,450,000
256,965,000.00 6.210 193,035,000
76,940,000.00 6.150 123,060,000
15,889,000.00 6.190 44,111,000
53,885,000.00 6.160 146,115,000
144,611,000.00 5.450 0
199,200,000.00 5.800 0
111,335,000.00 6.850 0
638,783,000.00 7.400 0
376,515,000.00 7.875 0
128,685,000.00 7.650 0
180,070,000.00 6.350 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
31359CBU8
31359CCD5
31364AJH6
31364AXY3
31364AZT2
31364BAL4
31364BAV2
31364BBD1
31364BCT5
31364BED8
31364BEK2
31364BGV6
31364BHY9
31364BJE1
31364BJZ4
31364BLK4
31364BLY4
31364BQC7
31364BQW3
31364BSQ4
31364BVS6
31364BWM8
31364BYF1
31364BYP9
31364BZX1
31364C2C1
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
09/12/2005
02/02/2006
06/30/2004
03/11/2003
06/30/2003
03/02/2005
03/28/2005
03/28/2005
05/11/2005
06/20/2005
06/21/2005
08/01/2005
08/22/2005
08/23/2005
09/01/2005
09/27/2005
10/03/2005
11/25/2005
12/12/2005
01/06/2003
02/14/2006
02/22/2006
03/08/2006
03/13/2006
03/21/2006
07/08/2002
226,075,000.00 6.550 0
423,752,000.00 5.875 0
10,115,000.00 8.625 0
10,065,000.00 6.000 0
55,275,000.00 6.050 0
55,925,000.00 7.490 0
52,480,000.00 7.350 0
171,130,000.00 7.375 0
101,770,000.00 7.160 0
20,850,000.00 6.630 0
78,535,000.00 6.440 0
104,005,000.00 6.720 0
73,215,000.00 6.850 0
118,482,000.00 6.820 0
36,240,000.00 6.770 0
87,846,000.00 6.400 0
143,215,000.00 6.540 0
67,645,000.00 6.140 0
124,535,000.00 5.940 0
29,745,000.00 5.730 0
29,105,000.00 5.875 0
133,675,000.00 5.800 0
81,740,000.00 6.410 0
74,005,000.00 6.220 0
64,248,000.00 6.625 0
100,320,000.00 6.410 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
03/25/1999
31364C2M9
31364C2Z0
31364C3B2
31364C3L0
31364C3W6
31364C4D7
31364C4R6
31364C5A2
31364C5J3
31364C6M5
31364CC30
31364CDD7
31364CEH7
31364CM47
31364CQ43
31364CW38
31364FCG4
31364FCK5
31364FCV1
31364FCX7
31364FDF5
31364FDR9
31364FED9
31364FEM9
31364FEU1
31364FFB2
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
07/15/2002
07/19/2004
07/18/2002
07/22/2002
07/29/2002
08/05/2002
08/12/2002
11/01/2004
08/19/2002
08/28/2002
04/08/2004
05/21/2003
11/01/2002
05/13/2004
06/02/2004
06/28/2004
09/30/2002
10/01/2004
10/07/2002
10/08/2002
10/10/2002
10/16/2002
10/21/2002
10/21/2002
10/23/2002
10/28/2002
108,092,000.00 6.220 0
75,229,000.00 6.360 0
45,887,000.00 6.230 0
108,570,000.00 6.260 0
26,395,000.00 6.240 0
49,675,000.00 6.150 0
25,515,000.00 6.220 0
6,774,000.00 6.310 0
12,768,000.00 6.300 0
84,625,000.00 6.230 0
33,650,000.00 6.970 0
67,104,000.00 6.710 0
1,800,000.00 6.830 0
58,550,000.00 6.740 0
60,145,000.00 6.790 0
66,437,000.00 6.480 0
107,635,000.00 6.090 0
100,000,000.00 6.210 0
79,650,000.00 6.130 0
182,040,000.00 6.060 0
94,020,000.00 5.900 0
82,250,000.00 5.950 0
40,110,000.00 6.170 0
8,400,000.00 6.100 0
18,955,000.00 6.080 0
98,305,000.00 6.210 0
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
03/25/1999
03/25/1999
03/25/1999
03/25/1999
01/29/1999
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
08/06/1998
06/03/1998
06/03/1998
06/03/1998
06/03/1998
06/03/1998
12/23/1997
12/19/1997
12/18/1997
12/18/1997
31364FFQ9
31364FFW6
31364FGE5
31364FGZ8
313586QR3
313586H36
313586UB3
313586UV9
313586YX1
31364A5M0
31364A6J6
31364A7K2
31364ABP6
31364BEP1
31364CCC0
31364CDR6
31364CHD3
31364FXN6
31364FXT3
31364FXV8
31364FYD7
31364FYQ8
31364CC22
31364CG85
31359CAY1
31359CAZ8
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
Callable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
American
American
American
American
American
American
American
American
American
Fixed
Fixed
Fixed
Fixed
Zero
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
11/04/2002
11/06/2002
11/12/2002
06/28/2002
07/05/2014
08/12/2019
12/10/2015
03/10/2016
02/12/2018
11/18/2024
01/10/2025
02/14/2025
07/01/2017
06/23/2025
04/30/2026
05/29/2026
07/27/2026
04/15/2003
04/12/2001
04/15/2003
04/16/2003
04/21/2003
04/09/2007
04/30/2007
10/12/2004
10/25/2004
04/15/1999
04/12/1999
04/15/1999
04/16/1999
04/21/1999
04/09/2002
04/30/2002
10/12/1999
10/25/1999
62,480,000.00 6.000 0
159,800,000.00 5.890 0
104,005,000.00 5.980 0
300,000.00 6.000 0
3,608,950,000.00 0.000 2,391,050,000
163,170,000.00 8.100 85,830,000
124,705,000.00 10.350 125,295,000
192,460,000.00 8.200 226,380,000
125,795,000.00 8.950 274,205,000
35,280,000.00 8.430 24,720,000
83,925,000.00 8.280 66,075,000
66,065,000.00 7.930 33,935,000
83,000,000.00 9.500 17,000,000
15,060,000.00 7.020 34,940,000
191,115,000.00 7.125 108,885,000
39,890,000.00 7.190 60,110,000
34,960,000.00 7.270 15,040,000
10,000,000.00 6.100 190,000,000
40,000,000.00 5.875 460,000,000
15,000,000.00 6.170 135,000,000
25,000,000.00 6.250 75,000,000
10,000,000.00 6.280 90,000,000
30,760,000.00 7.500 153,825,000
9,000,000.00 7.450 91,000,000
12,100,000.00 8.250 387,900,000
7,750,000.00 8.400 378,275,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
12/18/1997
12/18/1997
12/18/1997
12/18/1997
12/16/1997
12/15/1997
12/15/1997
12/15/1997
12/11/1997
06/18/1997
06/17/1997
06/29/1995
06/29/1995
06/29/1995
06/26/1995
06/26/1995
06/23/1995
06/23/1995
03/24/1995
09/17/1993
09/17/1993
09/17/1993
09/17/1993
09/17/1993
09/10/1993
06/30/1993
31364C7K8
31364CA32
31364CC22
31364CZ43
31364CC30
31359CAX3
31359CAZ8
31359CBA2
U31356AC9
31364AD82
31364AD82
31359CAX3
31359CBA2
31364BCH1
31359CAS4
31364AT44
31359CAX3
31359CAZ8
31359CAK1
3135865L9
313586F38
313586N70
313586P94
313586U72
313586H85
313586H85
Callable
Callable
Callable
Callable
MTN-Bullet
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
MTN-Bullet
Callable
Callable
Callable
Callable
Callable
Callable
Callable
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
MTN-Bullet
American
American
American
American
NotAvailable
American
American
American
NotAvailable
NotAvailable
NotAvailable
American
American
American
American
American
American
American
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
NotAvailable
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
09/05/2007
04/02/2007
04/09/2007
07/03/2007
04/08/2004
09/10/2004
10/25/2004
11/10/2004
04/25/2000
07/01/2000
07/01/2000
09/10/2004
11/10/2004
05/05/2005
06/10/2004
05/20/2024
09/10/2004
10/25/2004
12/10/2003
08/10/1999
06/10/1999
04/10/2000
06/12/2000
12/18/2000
08/30/1999
08/30/1999
09/05/2002
04/02/2002
04/09/2002
07/03/2002
09/10/1999
10/25/1999
11/10/1999
09/10/1999
11/10/1999
05/05/2000
06/10/1999
05/20/1999
09/10/1999
10/25/1999
13,950,000.00 6.940 86,050,000
15,305,000.00 7.330 184,695,000
15,415,000.00 7.500 369,170,000
20,240,000.00 7.020 104,760,000
49,500,000.00 6.970 50,500,000
12,235,000.00 7.850 637,765,000
8,475,000.00 8.400 386,025,000
12,000,000.00 8.625 377,605,000
25,684,285.00 5.500 0
60,250,000.00 4.930 0
50,000,000.00 4.930 61,000,000
10,000,000.00 7.850 650,000,000
10,395,000.00 8.625 389,605,000
9,000,000.00 7.760 91,000,000
38,885,000.00 7.550 761,115,000
20,000,000.00 8.500 80,000,000
40,000,000.00 7.850 660,000,000
5,500,000.00 8.400 394,500,000
35,000,000.00 5.800 1,530,000,000
40,000,000.00 6.350 0
6,330,000.00 8.700 0
8,780,000.00 9.050 0
10,405,000.00 8.900 0
23,500,000.00 8.250 0
25,000,000.00 8.550 0
15,000,000.00 8.550 785,000,000
Historical Bond Repurchase Results As of 02/02/2021
RepurchaseDate CUSIP Product
TypeOptionStyle
CouponType
MaturityDate
First CallDate
RepurchaseAmount
Coupon AtRepurchase
OutstandingAmount
06/23/1993
06/23/1993
313586K65
313586N70
MTN-Bullet
MTN-Bullet
NotAvailable
NotAvailable
Fixed
Fixed
11/10/1999
04/10/2000
6,000,000.00 8.350 0
3,765,000.00 9.050 771,235,000
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