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As of COB 12/04/2022

RepurchaseDate SettlementDate CUSIP Current Coupon at Repurchase Coupon Profile Maturity First Call Date Amount Repurchased ($) Amount Outstanding ($)
RepurchaseDate: 10/31/2022 SettlementDate: 11/01/2022 CUSIP: 3137EAEY1 Current Coupon at Repurchase: 0.12500 Coupon Profile: Fixed Maturity: 10/16/2023 First Call Date: Amount Repurchased ($): $110,700,000 Amount Outstanding ($): $2,889,300,000
RepurchaseDate: 10/11/2022 SettlementDate: 10/12/2022 CUSIP: 3137G0EW5 Current Coupon at Repurchase: 6.38400 Coupon Profile: Float Maturity: 10/25/2027 First Call Date: 04/25/2025 Amount Repurchased ($): $81,254,000 Amount Outstanding ($): $268,746,000
RepurchaseDate: 10/11/2022 SettlementDate: 10/12/2022 CUSIP: 3137G0HW2 Current Coupon at Repurchase: 8.63400 Coupon Profile: Float Maturity: 07/25/2028 First Call Date: 01/25/2026 Amount Repurchased ($): $41,046,516 Amount Outstanding ($): $367,523,000
RepurchaseDate: 10/11/2022 SettlementDate: 10/12/2022 CUSIP: 3137G0SN0 Current Coupon at Repurchase: 5.53400 Coupon Profile: Float Maturity: 12/25/2042 First Call Date: 12/25/2032 Amount Repurchased ($): $20,055,000 Amount Outstanding ($): $59,945,000
RepurchaseDate: 08/11/2022 SettlementDate: 08/11/2022 CUSIP: 3137G0JJ9 Current Coupon at Repurchase: 8.60900 Coupon Profile: Float Maturity: 09/25/2028 First Call Date: 03/25/2026 Amount Repurchased ($): $18,076,910 Amount Outstanding ($): $132,095,415
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0BK4 Current Coupon at Repurchase: 6.25900 Coupon Profile: Float Maturity: 08/25/2024 First Call Date: Amount Repurchased ($): $202,417,188 Amount Outstanding ($): $117,582,812
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0CH0 Current Coupon at Repurchase: 6.00900 Coupon Profile: Float Maturity: 09/25/2024 First Call Date: Amount Repurchased ($): $9,778,626 Amount Outstanding ($): $64,600,326
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0CU1 Current Coupon at Repurchase: 6.80900 Coupon Profile: Float Maturity: 10/25/2024 First Call Date: Amount Repurchased ($): $169,764,477 Amount Outstanding ($): $142,235,523
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0FJ3 Current Coupon at Repurchase: 5.50900 Coupon Profile: Float Maturity: 05/25/2025 First Call Date: Amount Repurchased ($): $56,961,000 Amount Outstanding ($): $38,039,000
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0GJ2 Current Coupon at Repurchase: 6.95900 Coupon Profile: Float Maturity: 03/25/2028 First Call Date: 09/25/2025 Amount Repurchased ($): $45,048,469 Amount Outstanding ($): $75,739,531
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0GW3 Current Coupon at Repurchase: 6.95900 Coupon Profile: Float Maturity: 04/25/2028 First Call Date: 10/25/2025 Amount Repurchased ($): $103,781,587 Amount Outstanding ($): $182,328,413
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0HJ1 Current Coupon at Repurchase: 7.05900 Coupon Profile: Float Maturity: 05/25/2028 First Call Date: 11/25/2025 Amount Repurchased ($): $47,105,511 Amount Outstanding ($): $45,694,566
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0JJ9 Current Coupon at Repurchase: 8.60900 Coupon Profile: Float Maturity: 09/25/2028 First Call Date: 03/25/2026 Amount Repurchased ($): $67,357,086 Amount Outstanding ($): $150,172,325
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0JU4 Current Coupon at Repurchase: 6.90900 Coupon Profile: Float Maturity: 10/25/2028 First Call Date: 04/25/2026 Amount Repurchased ($): $343,439,000 Amount Outstanding ($): $115,459,000
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0KE8 Current Coupon at Repurchase: 7.40900 Coupon Profile: Float Maturity: 11/25/2028 First Call Date: 05/25/2026 Amount Repurchased ($): $167,448,200 Amount Outstanding ($): $74,210,200
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0KQ1 Current Coupon at Repurchase: 7.25900 Coupon Profile: Float Maturity: 12/25/2028 First Call Date: 06/25/2026 Amount Repurchased ($): $126,885,245 Amount Outstanding ($): $118,282,584
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0LJ6 Current Coupon at Repurchase: 6.05900 Coupon Profile: Float Maturity: 03/25/2029 First Call Date: 09/25/2026 Amount Repurchased ($): $48,467,225 Amount Outstanding ($): $84,693,355
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0MD8 Current Coupon at Repurchase: 5.50900 Coupon Profile: Float Maturity: 07/25/2029 First Call Date: 01/25/2027 Amount Repurchased ($): $19,023,500 Amount Outstanding ($): $37,127,115
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0NE5 Current Coupon at Repurchase: 5.80900 Coupon Profile: Float Maturity: 08/25/2029 First Call Date: 02/25/2027 Amount Repurchased ($): $177,157,386 Amount Outstanding ($): $71,576,811
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0NX3 Current Coupon at Repurchase: 5.70900 Coupon Profile: Float Maturity: 10/25/2029 First Call Date: 04/25/2027 Amount Repurchased ($): $196,356,753 Amount Outstanding ($): $7,500,000
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0PU7 Current Coupon at Repurchase: 4.90900 Coupon Profile: Float Maturity: 12/25/2029 First Call Date: 06/25/2027 Amount Repurchased ($): $178,805,321 Amount Outstanding ($): $66,200,000
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0QQ5 Current Coupon at Repurchase: 4.75900 Coupon Profile: Float Maturity: 03/25/2030 First Call Date: 09/25/2027 Amount Repurchased ($): $40,576,974 Amount Outstanding ($): $31,585,002
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0RL5 Current Coupon at Repurchase: 4.60900 Coupon Profile: Float Maturity: 04/25/2030 First Call Date: 10/25/2027 Amount Repurchased ($): $14,515,000 Amount Outstanding ($): $71,888,206
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0TH2 Current Coupon at Repurchase: 4.05900 Coupon Profile: Float Maturity: 07/25/2030 First Call Date: 01/25/2028 Amount Repurchased ($): $3,472,983 Amount Outstanding ($): $85,260,000
RepurchaseDate: 08/09/2022 SettlementDate: 08/10/2022 CUSIP: 3137G0UD9 Current Coupon at Repurchase: 4.55900 Coupon Profile: Float Maturity: 09/25/2030 First Call Date: 03/25/2028 Amount Repurchased ($): $419,737,121 Amount Outstanding ($): $200,262,879
RepurchaseDate: 02/10/2022 SettlementDate: 02/10/2022 CUSIP: 3137G0NX3 Current Coupon at Repurchase: 3.55771 Coupon Profile: Float Maturity: 10/25/2029 First Call Date: 04/25/2027 Amount Repurchased ($): $15,815,925 Amount Outstanding ($): $203,856,753
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0GW3 Current Coupon at Repurchase: 4.80771 Coupon Profile: Float Maturity: 04/25/2028 First Call Date: 10/25/2025 Amount Repurchased ($): $43,890,000 Amount Outstanding ($): $286,110,000
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0HW2 Current Coupon at Repurchase: 5.65771 Coupon Profile: Float Maturity: 07/25/2028 First Call Date: 01/25/2026 Amount Repurchased ($): $59,430,484 Amount Outstanding ($): $408,569,516
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0JJ9 Current Coupon at Repurchase: 6.45771 Coupon Profile: Float Maturity: 09/25/2028 First Call Date: 03/25/2026 Amount Repurchased ($): $2,470,589 Amount Outstanding ($): $217,529,411
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0JU4 Current Coupon at Repurchase: 4.75771 Coupon Profile: Float Maturity: 10/25/2028 First Call Date: 04/25/2026 Amount Repurchased ($): $36,102,000 Amount Outstanding ($): $458,898,000
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0KE8 Current Coupon at Repurchase: 5.25771 Coupon Profile: Float Maturity: 11/25/2028 First Call Date: 05/25/2026 Amount Repurchased ($): $26,341,600 Amount Outstanding ($): $241,658,400
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0KQ1 Current Coupon at Repurchase: 5.10771 Coupon Profile: Float Maturity: 12/25/2028 First Call Date: 06/25/2026 Amount Repurchased ($): $144,332,171 Amount Outstanding ($): $245,167,829
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0LJ6 Current Coupon at Repurchase: 3.90771 Coupon Profile: Float Maturity: 03/25/2029 First Call Date: 09/25/2026 Amount Repurchased ($): $220,839,420 Amount Outstanding ($): $133,160,580
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0NE5 Current Coupon at Repurchase: 3.65771 Coupon Profile: Float Maturity: 08/25/2029 First Call Date: 02/25/2027 Amount Repurchased ($): $460,000 Amount Outstanding ($): $248,734,197
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0NX3 Current Coupon at Repurchase: 3.55771 Coupon Profile: Float Maturity: 10/25/2029 First Call Date: 04/25/2027 Amount Repurchased ($): $339,327,322 Amount Outstanding ($): $219,672,678
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0PU7 Current Coupon at Repurchase: 2.75771 Coupon Profile: Float Maturity: 12/25/2029 First Call Date: 06/25/2027 Amount Repurchased ($): $204,994,679 Amount Outstanding ($): $245,005,321
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0QQ5 Current Coupon at Repurchase: 2.60771 Coupon Profile: Float Maturity: 03/25/2030 First Call Date: 09/25/2027 Amount Repurchased ($): $527,838,024 Amount Outstanding ($): $72,161,976
RepurchaseDate: 02/08/2022 SettlementDate: 02/09/2022 CUSIP: 3137G0TH2 Current Coupon at Repurchase: 1.90771 Coupon Profile: Float Maturity: 07/25/2030 First Call Date: 01/25/2028 Amount Repurchased ($): $451,267,017 Amount Outstanding ($): $88,732,983
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0CH0 Current Coupon at Repurchase: 3.83438 Coupon Profile: Float Maturity: 09/25/2024 First Call Date: Amount Repurchased ($): $156,621,048 Amount Outstanding ($): $74,378,952
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0GJ2 Current Coupon at Repurchase: 4.78438 Coupon Profile: Float Maturity: 03/25/2028 First Call Date: 09/25/2025 Amount Repurchased ($): $151,212,000 Amount Outstanding ($): $120,788,000
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0HJ1 Current Coupon at Repurchase: 4.88438 Coupon Profile: Float Maturity: 05/25/2028 First Call Date: 11/25/2025 Amount Repurchased ($): $102,199,923 Amount Outstanding ($): $92,800,077
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0LA5 Current Coupon at Repurchase: 3.93438 Coupon Profile: Float Maturity: 03/25/2029 First Call Date: 09/25/2026 Amount Repurchased ($): $179,035,703 Amount Outstanding ($): $24,464,297
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0LU1 Current Coupon at Repurchase: 3.98438 Coupon Profile: Float Maturity: 04/25/2029 First Call Date: 10/25/2026 Amount Repurchased ($): $179,604,000 Amount Outstanding ($): $30,396,000
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0MD8 Current Coupon at Repurchase: 3.33438 Coupon Profile: Float Maturity: 07/25/2029 First Call Date: 01/25/2027 Amount Repurchased ($): $318,849,385 Amount Outstanding ($): $56,150,615
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0NE5 Current Coupon at Repurchase: 3.63438 Coupon Profile: Float Maturity: 08/25/2029 First Call Date: 02/25/2027 Amount Repurchased ($): $223,305,803 Amount Outstanding ($): $249,194,197
RepurchaseDate: 09/21/2021 SettlementDate: 09/22/2021 CUSIP: 3137G0RL5 Current Coupon at Repurchase: 2.43438 Coupon Profile: Float Maturity: 04/25/2030 First Call Date: 10/25/2027 Amount Repurchased ($): $318,596,794 Amount Outstanding ($): $86,403,206
RepurchaseDate: 05/11/2021 SettlementDate: 05/12/2021 CUSIP: 3134GVHN1 Current Coupon at Repurchase: 0.33000 Coupon Profile: Float Maturity: 09/23/2021 First Call Date: Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $2,159,000,000
RepurchaseDate: 03/24/2021 SettlementDate: 03/25/2021 CUSIP: 3134GVGW2 Current Coupon at Repurchase: 0.21000 Coupon Profile: Float Maturity: 03/11/2022 First Call Date: Amount Repurchased ($): $156,000,000 Amount Outstanding ($): $2,844,000,000
RepurchaseDate: 02/11/2021 SettlementDate: 02/12/2021 CUSIP: 3134GVFL7 Current Coupon at Repurchase: 0.21000 Coupon Profile: Float Maturity: 03/04/2022 First Call Date: Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $2,260,900,000
RepurchaseDate: 02/11/2021 SettlementDate: 02/12/2021 CUSIP: 3134GVHN1 Current Coupon at Repurchase: 0.38000 Coupon Profile: Float Maturity: 09/23/2021 First Call Date: Amount Repurchased ($): $6,000,000 Amount Outstanding ($): $2,169,000,000
RepurchaseDate: 02/04/2021 SettlementDate: 02/05/2021 CUSIP: 3134GVFG8 Current Coupon at Repurchase: 0.12000 Coupon Profile: Float Maturity: 03/05/2021 First Call Date: Amount Repurchased ($): $449,600,000 Amount Outstanding ($): $876,900,000
RepurchaseDate: 01/26/2021 SettlementDate: 01/27/2021 CUSIP: 3134GVDN5 Current Coupon at Repurchase: 0.09000 Coupon Profile: Float Maturity: 02/24/2021 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $1,390,000,000
RepurchaseDate: 01/25/2021 SettlementDate: 01/26/2021 CUSIP: 3134GVDN5 Current Coupon at Repurchase: 0.08000 Coupon Profile: Float Maturity: 02/24/2021 First Call Date: Amount Repurchased ($): $440,000,000 Amount Outstanding ($): $1,590,000,000
RepurchaseDate: 01/25/2021 SettlementDate: 02/01/2021 CUSIP: 3134GVEE4 Current Coupon at Repurchase: 0.08500 Coupon Profile: Float Maturity: 05/26/2021 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 01/22/2021 SettlementDate: 01/28/2021 CUSIP: 3134GT3A9 Current Coupon at Repurchase: 0.07000 Coupon Profile: Float Maturity: 02/19/2021 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $192,000,000
RepurchaseDate: 01/22/2021 SettlementDate: 01/28/2021 CUSIP: 3134GVED6 Current Coupon at Repurchase: 0.06500 Coupon Profile: Float Maturity: 02/26/2021 First Call Date: Amount Repurchased ($): $494,800,000 Amount Outstanding ($): $158,200,000
RepurchaseDate: 01/21/2021 SettlementDate: 01/22/2021 CUSIP: 3134GTX24 Current Coupon at Repurchase: 0.09000 Coupon Profile: Float Maturity: 02/05/2021 First Call Date: Amount Repurchased ($): $180,000,000 Amount Outstanding ($): $495,000,000
RepurchaseDate: 01/20/2021 SettlementDate: 01/21/2021 CUSIP: 3134GT3A9 Current Coupon at Repurchase: 0.10000 Coupon Profile: Float Maturity: 02/19/2021 First Call Date: Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $292,000,000
RepurchaseDate: 01/20/2021 SettlementDate: 01/21/2021 CUSIP: 3134GTX24 Current Coupon at Repurchase: 0.10000 Coupon Profile: Float Maturity: 02/05/2021 First Call Date: Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $675,000,000
RepurchaseDate: 01/20/2021 SettlementDate: 01/21/2021 CUSIP: 3134GVDN5 Current Coupon at Repurchase: 0.10000 Coupon Profile: Float Maturity: 02/24/2021 First Call Date: Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $2,030,000,000
RepurchaseDate: 01/20/2021 SettlementDate: 01/21/2021 CUSIP: 3134GVED6 Current Coupon at Repurchase: 0.09500 Coupon Profile: Float Maturity: 02/26/2021 First Call Date: Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $653,000,000
RepurchaseDate: 01/15/2021 SettlementDate: 01/19/2021 CUSIP: 3134GT3A9 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 02/19/2021 First Call Date: Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $307,000,000
RepurchaseDate: 01/15/2021 SettlementDate: 01/19/2021 CUSIP: 3134GVHW1 Current Coupon at Repurchase: 0.38000 Coupon Profile: Float Maturity: 06/30/2021 First Call Date: Amount Repurchased ($): $150,000,000 Amount Outstanding ($): $2,850,000,000
RepurchaseDate: 01/14/2021 SettlementDate: 01/15/2021 CUSIP: 3134GT3A9 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 02/19/2021 First Call Date: Amount Repurchased ($): $1,000,000,000 Amount Outstanding ($): $382,000,000
RepurchaseDate: 01/14/2021 SettlementDate: 01/15/2021 CUSIP: 3134GTX24 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 02/05/2021 First Call Date: Amount Repurchased ($): $600,000,000 Amount Outstanding ($): $700,000,000
RepurchaseDate: 01/14/2021 SettlementDate: 01/15/2021 CUSIP: 3134GVED6 Current Coupon at Repurchase: 0.10500 Coupon Profile: Float Maturity: 02/26/2021 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $678,000,000
RepurchaseDate: 11/16/2020 SettlementDate: 11/17/2020 CUSIP: 3134GVED6 Current Coupon at Repurchase: 0.06500 Coupon Profile: Float Maturity: 02/26/2021 First Call Date: Amount Repurchased ($): $850,000,000 Amount Outstanding ($): $878,000,000
RepurchaseDate: 11/09/2020 SettlementDate: 11/10/2020 CUSIP: 3134GT3A9 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 02/19/2021 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $1,382,000,000
RepurchaseDate: 11/09/2020 SettlementDate: 11/10/2020 CUSIP: 3134GVED6 Current Coupon at Repurchase: 0.06500 Coupon Profile: Float Maturity: 02/26/2021 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $1,728,000,000
RepurchaseDate: 11/06/2020 SettlementDate: 11/09/2020 CUSIP: 3134GVDN5 Current Coupon at Repurchase: 0.14000 Coupon Profile: Float Maturity: 02/24/2021 First Call Date: Amount Repurchased ($): $1,000,000,000 Amount Outstanding ($): $2,055,000,000
RepurchaseDate: 10/21/2020 SettlementDate: 10/22/2020 CUSIP: 3134GTJ46 Current Coupon at Repurchase: 0.12000 Coupon Profile: Float Maturity: 01/22/2021 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $430,000,000
RepurchaseDate: 10/07/2020 SettlementDate: 10/08/2020 CUSIP: 313396N58 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 11/06/2020 First Call Date: Amount Repurchased ($): $60,000,000 Amount Outstanding ($): $216,141,000
RepurchaseDate: 09/15/2020 SettlementDate: 09/16/2020 CUSIP: 3134GTUZ4 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 12/14/2020 First Call Date: Amount Repurchased ($): $275,000,000 Amount Outstanding ($): $0
RepurchaseDate: 09/10/2020 SettlementDate: 09/11/2020 CUSIP: 3134GTUZ4 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 12/14/2020 First Call Date: Amount Repurchased ($): $374,900,000 Amount Outstanding ($): $275,000,000
RepurchaseDate: 09/10/2020 SettlementDate: 09/14/2020 CUSIP: 3134GVFF0 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 12/04/2020 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $1,255,000,000
RepurchaseDate: 09/10/2020 SettlementDate: 09/11/2020 CUSIP: 3134GVFF0 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 12/04/2020 First Call Date: Amount Repurchased ($): $270,000,000 Amount Outstanding ($): $1,255,000,000
RepurchaseDate: 09/09/2020 SettlementDate: 09/10/2020 CUSIP: 3134GVFF0 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 12/04/2020 First Call Date: Amount Repurchased ($): $1,000,000,000 Amount Outstanding ($): $1,775,000,000
RepurchaseDate: 08/21/2020 SettlementDate: 08/25/2020 CUSIP: 313396H97 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/01/2020 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $656,139,000
RepurchaseDate: 08/21/2020 SettlementDate: 08/25/2020 CUSIP: 313396K51 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/13/2020 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $286,901,000
RepurchaseDate: 08/21/2020 SettlementDate: 08/25/2020 CUSIP: 313396P31 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 11/12/2020 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $1,590,498,000
RepurchaseDate: 08/20/2020 SettlementDate: 08/21/2020 CUSIP: 313396L35 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/19/2020 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $721,176,000
RepurchaseDate: 08/20/2020 SettlementDate: 08/24/2020 CUSIP: 313396L35 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/19/2020 First Call Date: Amount Repurchased ($): $540,000,000 Amount Outstanding ($): $721,176,000
RepurchaseDate: 08/20/2020 SettlementDate: 08/21/2020 CUSIP: 313396L43 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/20/2020 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $113,000,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396H22 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 09/24/2020 First Call Date: Amount Repurchased ($): $150,000,000 Amount Outstanding ($): $898,582,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396J20 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/02/2020 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $425,433,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396J95 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/09/2020 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $110,400,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396K51 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/13/2020 First Call Date: Amount Repurchased ($): $321,270,000 Amount Outstanding ($): $386,901,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396L35 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/19/2020 First Call Date: Amount Repurchased ($): $164,000,000 Amount Outstanding ($): $1,761,176,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396M91 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 11/02/2020 First Call Date: Amount Repurchased ($): $141,003,000 Amount Outstanding ($): $3,350,744,000
RepurchaseDate: 08/19/2020 SettlementDate: 08/21/2020 CUSIP: 313396P31 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 11/12/2020 First Call Date: Amount Repurchased ($): $550,000,000 Amount Outstanding ($): $1,790,498,000
RepurchaseDate: 08/14/2020 SettlementDate: 08/17/2020 CUSIP: 313396G31 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 09/17/2020 First Call Date: Amount Repurchased ($): $755,000,000 Amount Outstanding ($): $5,919,796,000
RepurchaseDate: 08/10/2020 SettlementDate: 08/12/2020 CUSIP: 313396G31 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 09/17/2020 First Call Date: Amount Repurchased ($): $60,000,000 Amount Outstanding ($): $6,674,796,000
RepurchaseDate: 08/07/2020 SettlementDate: 08/10/2020 CUSIP: 3134GT6K4 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/10/2020 First Call Date: Amount Repurchased ($): $140,000,000 Amount Outstanding ($): $2,442,300,000
RepurchaseDate: 08/07/2020 SettlementDate: 08/10/2020 CUSIP: 3134GVDT2 Current Coupon at Repurchase: 0.10000 Coupon Profile: Float Maturity: 08/25/2020 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $790,250,000
RepurchaseDate: 07/30/2020 SettlementDate: 07/31/2020 CUSIP: 3134GT6K4 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/10/2020 First Call Date: Amount Repurchased ($): $1,417,700,000 Amount Outstanding ($): $2,582,300,000
RepurchaseDate: 07/30/2020 SettlementDate: 07/31/2020 CUSIP: 3134GTPW7 Current Coupon at Repurchase: 0.12000 Coupon Profile: Float Maturity: 08/21/2020 First Call Date: Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $925,000,000
RepurchaseDate: 07/30/2020 SettlementDate: 07/31/2020 CUSIP: 3134GTSM6 Current Coupon at Repurchase: 0.12000 Coupon Profile: Float Maturity: 09/08/2020 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $214,100,000
RepurchaseDate: 07/29/2020 SettlementDate: 07/30/2020 CUSIP: 3134GT4S9 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 09/03/2020 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $50,000,000
RepurchaseDate: 07/29/2020 SettlementDate: 07/30/2020 CUSIP: 3134GTSM6 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/08/2020 First Call Date: Amount Repurchased ($): $556,000,000 Amount Outstanding ($): $264,100,000
RepurchaseDate: 07/29/2020 SettlementDate: 07/30/2020 CUSIP: 3134GTSS3 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/09/2020 First Call Date: Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $187,000,000
RepurchaseDate: 07/29/2020 SettlementDate: 07/30/2020 CUSIP: 3134GVDT2 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 08/25/2020 First Call Date: Amount Repurchased ($): $375,000,000 Amount Outstanding ($): $840,250,000
RepurchaseDate: 07/23/2020 SettlementDate: 07/24/2020 CUSIP: 3134GVDT2 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 08/25/2020 First Call Date: Amount Repurchased ($): $869,750,000 Amount Outstanding ($): $1,215,250,000
RepurchaseDate: 07/20/2020 SettlementDate: 07/22/2020 CUSIP: 3134GTSS3 Current Coupon at Repurchase: 0.15000 Coupon Profile: Float Maturity: 09/09/2020 First Call Date: Amount Repurchased ($): $748,000,000 Amount Outstanding ($): $207,000,000
RepurchaseDate: 07/16/2020 SettlementDate: 07/20/2020 CUSIP: 3134GTX40 Current Coupon at Repurchase: 0.13500 Coupon Profile: Float Maturity: 08/07/2020 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $175,000,000
RepurchaseDate: 07/15/2020 SettlementDate: 07/20/2020 CUSIP: 3134GTPW7 Current Coupon at Repurchase: 0.14000 Coupon Profile: Float Maturity: 08/21/2020 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $950,000,000
RepurchaseDate: 07/15/2020 SettlementDate: 07/20/2020 CUSIP: 3134GVDT2 Current Coupon at Repurchase: 0.12000 Coupon Profile: Float Maturity: 08/25/2020 First Call Date: Amount Repurchased ($): $290,000,000 Amount Outstanding ($): $2,085,000,000
RepurchaseDate: 07/14/2020 SettlementDate: 07/20/2020 CUSIP: 313396ZZ9 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 07/29/2020 First Call Date: Amount Repurchased ($): $150,000,000 Amount Outstanding ($): $907,500,000
RepurchaseDate: 07/14/2020 SettlementDate: 07/15/2020 CUSIP: 3134GVDT2 Current Coupon at Repurchase: 0.11000 Coupon Profile: Float Maturity: 08/25/2020 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $2,375,000,000
RepurchaseDate: 07/10/2020 SettlementDate: 07/14/2020 CUSIP: 313396E41 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 09/02/2020 First Call Date: Amount Repurchased ($): $429,000,000 Amount Outstanding ($): $721,663,000
RepurchaseDate: 07/10/2020 SettlementDate: 07/14/2020 CUSIP: 3134GTSM6 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/08/2020 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $820,100,000
RepurchaseDate: 07/10/2020 SettlementDate: 07/13/2020 CUSIP: 3134GTSM6 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/08/2020 First Call Date: Amount Repurchased ($): $374,900,000 Amount Outstanding ($): $820,100,000
RepurchaseDate: 07/10/2020 SettlementDate: 07/13/2020 CUSIP: 3134GTUZ4 Current Coupon at Repurchase: 0.14000 Coupon Profile: Float Maturity: 12/14/2020 First Call Date: Amount Repurchased ($): $625,100,000 Amount Outstanding ($): $649,900,000
RepurchaseDate: 07/09/2020 SettlementDate: 07/10/2020 CUSIP: 3134GTSM6 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/08/2020 First Call Date: Amount Repurchased ($): $355,000,000 Amount Outstanding ($): $1,695,000,000
RepurchaseDate: 07/09/2020 SettlementDate: 07/10/2020 CUSIP: 3134GTSS3 Current Coupon at Repurchase: 0.13000 Coupon Profile: Float Maturity: 09/09/2020 First Call Date: Amount Repurchased ($): $1,145,000,000 Amount Outstanding ($): $955,000,000
RepurchaseDate: 06/04/2020 SettlementDate: 06/05/2020 CUSIP: 3134GVFG8 Current Coupon at Repurchase: 0.12000 Coupon Profile: Float Maturity: 03/05/2021 First Call Date: Amount Repurchased ($): $750,000,000 Amount Outstanding ($): $1,326,500,000
RepurchaseDate: 06/01/2020 SettlementDate: 06/02/2020 CUSIP: 3134GVFF0 Current Coupon at Repurchase: 0.10000 Coupon Profile: Float Maturity: 12/04/2020 First Call Date: Amount Repurchased ($): $225,000,000 Amount Outstanding ($): $2,775,000,000
RepurchaseDate: 04/08/2020 SettlementDate: 04/09/2020 CUSIP: 3134GTZR7 Current Coupon at Repurchase: 0.03000 Coupon Profile: Float Maturity: 07/08/2020 First Call Date: Amount Repurchased ($): $645,000,000 Amount Outstanding ($): $1,455,000,000
RepurchaseDate: 04/08/2020 SettlementDate: 04/09/2020 CUSIP: 3134GTZV8 Current Coupon at Repurchase: 0.03000 Coupon Profile: Float Maturity: 07/10/2020 First Call Date: Amount Repurchased ($): $1,180,000,000 Amount Outstanding ($): $1,195,000,000
RepurchaseDate: 04/08/2020 SettlementDate: 04/09/2020 CUSIP: 3134GVDT2 Current Coupon at Repurchase: 0.02000 Coupon Profile: Float Maturity: 08/25/2020 First Call Date: Amount Repurchased ($): $125,000,000 Amount Outstanding ($): $2,875,000,000
RepurchaseDate: 12/23/2019 SettlementDate: 12/23/2019 CUSIP: 3134GTS87 Current Coupon at Repurchase: 1.66000 Coupon Profile: Float Maturity: 08/05/2022 First Call Date: Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $752,500,000
RepurchaseDate: 11/21/2019 SettlementDate: 11/21/2019 CUSIP: 3134GTS87 Current Coupon at Repurchase: 1.70000 Coupon Profile: Float Maturity: 08/05/2022 First Call Date: Amount Repurchased ($): $80,000,000 Amount Outstanding ($): $767,500,000
RepurchaseDate: 09/24/2019 SettlementDate: 09/26/2019 CUSIP: 3134GT2M4 Current Coupon at Repurchase: 1.85500 Coupon Profile: Float Maturity: 05/20/2020 First Call Date: Amount Repurchased ($): $345,100,000 Amount Outstanding ($): $1,514,900,000
RepurchaseDate: 06/04/2019 SettlementDate: 06/06/2019 CUSIP: 3137EADK2 Current Coupon at Repurchase: 1.25000 Coupon Profile: Fixed Maturity: 08/01/2019 First Call Date: Amount Repurchased ($): $100,915,000 Amount Outstanding ($): $3,398,632,000
RepurchaseDate: 04/30/2019 SettlementDate: 05/02/2019 CUSIP: 3137EAEF2 Current Coupon at Repurchase: 1.37500 Coupon Profile: Fixed Maturity: 04/20/2020 First Call Date: Amount Repurchased ($): $134,751,000 Amount Outstanding ($): $2,365,249,000
RepurchaseDate: 04/30/2019 SettlementDate: 05/02/2019 CUSIP: 3137EAEM7 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 04/23/2020 First Call Date: Amount Repurchased ($): $182,413,000 Amount Outstanding ($): $2,317,587,000
RepurchaseDate: 04/04/2019 SettlementDate: 04/05/2019 CUSIP: 3134GSDV4 Current Coupon at Repurchase: 2.39150 Coupon Profile: Float Maturity: 08/12/2019 First Call Date: Amount Repurchased ($): $135,000,000 Amount Outstanding ($): $1,135,000,000
RepurchaseDate: 01/30/2019 SettlementDate: 01/31/2019 CUSIP: 3137EAEE5 Current Coupon at Repurchase: 1.50000 Coupon Profile: Fixed Maturity: 01/17/2020 First Call Date: Amount Repurchased ($): $145,570,000 Amount Outstanding ($): $3,279,432,000
RepurchaseDate: 01/11/2019 SettlementDate: 01/11/2019 CUSIP: 313396GE7 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 05/29/2019 First Call Date: Amount Repurchased ($): $464,000 Amount Outstanding ($): $194,253,000
RepurchaseDate: 12/28/2018 SettlementDate: 01/02/2019 CUSIP: 3137EAEE5 Current Coupon at Repurchase: 1.50000 Coupon Profile: Fixed Maturity: 01/17/2020 First Call Date: Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $3,425,002,000
RepurchaseDate: 12/21/2018 SettlementDate: 12/26/2018 CUSIP: 3134A4KX1 Current Coupon at Repurchase: 6.25000 Coupon Profile: Fixed Maturity: 07/15/2032 First Call Date: Amount Repurchased ($): $40,000,000 Amount Outstanding ($): $3,683,541,000
RepurchaseDate: 11/30/2018 SettlementDate: 12/04/2018 CUSIP: 3134GSCW3 Current Coupon at Repurchase: 3.01000 Coupon Profile: Fixed Maturity: 02/21/2025 First Call Date: 02/21/2019 Amount Repurchased ($): $24,000,000 Amount Outstanding ($): $76,000,000
RepurchaseDate: 11/09/2018 SettlementDate: 11/14/2018 CUSIP: 3134GSNN1 Current Coupon at Repurchase: 3.27000 Coupon Profile: Fixed Maturity: 06/14/2023 First Call Date: 09/14/2018 Amount Repurchased ($): $650,000,000 Amount Outstanding ($): $565,000,000
RepurchaseDate: 05/25/2018 SettlementDate: 05/30/2018 CUSIP: 3137EAEH8 Current Coupon at Repurchase: 1.37500 Coupon Profile: Fixed Maturity: 08/15/2019 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $2,636,320,000
RepurchaseDate: 05/22/2018 SettlementDate: 05/24/2018 CUSIP: 3134GSBX2 Current Coupon at Repurchase: 2.55000 Coupon Profile: Fixed Maturity: 01/30/2023 First Call Date: 04/30/2018 Amount Repurchased ($): $15,762,000 Amount Outstanding ($): $34,238,000
RepurchaseDate: 05/22/2018 SettlementDate: 05/23/2018 CUSIP: 3137EAEB1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 07/19/2019 First Call Date: Amount Repurchased ($): $52,400,000 Amount Outstanding ($): $3,331,461,000
RepurchaseDate: 05/22/2018 SettlementDate: 05/23/2018 CUSIP: 3137EAEH8 Current Coupon at Repurchase: 1.37500 Coupon Profile: Fixed Maturity: 08/15/2019 First Call Date: Amount Repurchased ($): $263,680,000 Amount Outstanding ($): $2,736,320,000
RepurchaseDate: 05/17/2018 SettlementDate: 05/18/2018 CUSIP: 3137EAEB1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 07/19/2019 First Call Date: Amount Repurchased ($): $20,589,000 Amount Outstanding ($): $3,383,861,000
RepurchaseDate: 05/16/2018 SettlementDate: 05/17/2018 CUSIP: 3134GBKG6 Current Coupon at Repurchase: 1.65000 Coupon Profile: Fixed Maturity: 04/27/2020 First Call Date: 07/27/2017 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $10,000,000
RepurchaseDate: 05/16/2018 SettlementDate: 05/18/2018 CUSIP: 3134GSCC7 Current Coupon at Repurchase: 2.53000 Coupon Profile: Fixed Maturity: 01/26/2023 First Call Date: 04/26/2018 Amount Repurchased ($): $16,000,000 Amount Outstanding ($): $9,000,000
RepurchaseDate: 04/30/2018 SettlementDate: 05/02/2018 CUSIP: 3134GBHD7 Current Coupon at Repurchase: 1.75000 Coupon Profile: Fixed Maturity: 04/27/2020 First Call Date: 10/27/2017 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $10,000,000
RepurchaseDate: 04/30/2018 SettlementDate: 05/02/2018 CUSIP: 3134GBJK9 Current Coupon at Repurchase: 1.70000 Coupon Profile: Fixed Maturity: 05/15/2020 First Call Date: 08/15/2017 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $55,000,000
RepurchaseDate: 04/30/2018 SettlementDate: 05/02/2018 CUSIP: 3134GBPQ9 Current Coupon at Repurchase: 1.72000 Coupon Profile: Fixed Maturity: 05/08/2020 First Call Date: 11/08/2017 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $0
RepurchaseDate: 04/30/2018 SettlementDate: 05/02/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 03/27/2019 First Call Date: Amount Repurchased ($): $118,056,000 Amount Outstanding ($): $3,602,161,000
RepurchaseDate: 04/30/2018 SettlementDate: 05/02/2018 CUSIP: 3137EADZ9 Current Coupon at Repurchase: 1.12500 Coupon Profile: Fixed Maturity: 04/15/2019 First Call Date: Amount Repurchased ($): $153,000,000 Amount Outstanding ($): $2,847,000,000
RepurchaseDate: 04/27/2018 SettlementDate: 05/01/2018 CUSIP: 3137EADM8 Current Coupon at Repurchase: 1.25000 Coupon Profile: Fixed Maturity: 10/02/2019 First Call Date: Amount Repurchased ($): $216,699,000 Amount Outstanding ($): $5,783,303,000
RepurchaseDate: 04/23/2018 SettlementDate: 04/25/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 03/27/2019 First Call Date: Amount Repurchased ($): $92,541,000 Amount Outstanding ($): $3,720,217,000
RepurchaseDate: 04/18/2018 SettlementDate: 04/20/2018 CUSIP: 3134GBG30 Current Coupon at Repurchase: 1.50000 Coupon Profile: Fixed Maturity: 09/27/2019 First Call Date: 03/27/2018 Amount Repurchased ($): $16,500,000 Amount Outstanding ($): $383,500,000
RepurchaseDate: 04/18/2018 SettlementDate: 04/19/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 03/27/2019 First Call Date: Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $3,812,758,000
RepurchaseDate: 04/17/2018 SettlementDate: 04/19/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 03/27/2019 First Call Date: Amount Repurchased ($): $91,005,000 Amount Outstanding ($): $3,837,758,000
RepurchaseDate: 04/10/2018 SettlementDate: 04/11/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 03/27/2019 First Call Date: Amount Repurchased ($): $71,239,000 Amount Outstanding ($): $3,928,763,000
RepurchaseDate: 04/06/2018 SettlementDate: 04/10/2018 CUSIP: 3134GBKM3 Current Coupon at Repurchase: 1.50000 Coupon Profile: Step Maturity: 05/11/2020 First Call Date: 08/11/2017 Amount Repurchased ($): $48,920,000 Amount Outstanding ($): $101,080,000
RepurchaseDate: 04/06/2018 SettlementDate: 04/09/2018 CUSIP: 3137EAEB1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 07/19/2019 First Call Date: Amount Repurchased ($): $95,550,000 Amount Outstanding ($): $3,404,450,000
RepurchaseDate: 03/08/2018 SettlementDate: 03/12/2018 CUSIP: 3134GSDJ1 Current Coupon at Repurchase: 2.87500 Coupon Profile: Fixed Maturity: 02/28/2023 First Call Date: 08/28/2018 Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $100,000,000
RepurchaseDate: 02/08/2018 SettlementDate: 02/12/2018 CUSIP: 3134GAVW1 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 11/07/2018 First Call Date: 02/07/2017 Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $405,000,000
RepurchaseDate: 02/07/2018 SettlementDate: 02/09/2018 CUSIP: 3134GSCT0 Current Coupon at Repurchase: 2.75250 Coupon Profile: Fixed Maturity: 01/30/2023 First Call Date: 04/30/2018 Amount Repurchased ($): $70,000,000 Amount Outstanding ($): $430,000,000
RepurchaseDate: 01/31/2018 SettlementDate: 02/01/2018 CUSIP: 3137EADK2 Current Coupon at Repurchase: 1.25000 Coupon Profile: Fixed Maturity: 08/01/2019 First Call Date: Amount Repurchased ($): $453,000 Amount Outstanding ($): $3,499,547,000
RepurchaseDate: 01/08/2018 SettlementDate: 01/10/2018 CUSIP: 3134GBYS5 Current Coupon at Repurchase: 1.60000 Coupon Profile: Fixed Maturity: 07/26/2019 First Call Date: 10/26/2017 Amount Repurchased ($): $209,350,000 Amount Outstanding ($): $271,350,000
RepurchaseDate: 12/20/2017 SettlementDate: 12/26/2017 CUSIP: 3134GAJQ8 Current Coupon at Repurchase: 1.15000 Coupon Profile: Fixed Maturity: 09/14/2018 First Call Date: 12/14/2016 Amount Repurchased ($): $7,200,000 Amount Outstanding ($): $492,800,000
RepurchaseDate: 12/20/2017 SettlementDate: 12/22/2017 CUSIP: 3134GBYS5 Current Coupon at Repurchase: 1.60000 Coupon Profile: Fixed Maturity: 07/26/2019 First Call Date: 10/26/2017 Amount Repurchased ($): $19,300,000 Amount Outstanding ($): $480,700,000
RepurchaseDate: 12/14/2017 SettlementDate: 12/15/2017 CUSIP: 3134G96R3 Current Coupon at Repurchase: 2.70000 Coupon Profile: Fixed Maturity: 08/22/2036 First Call Date: 08/22/2017 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $0
RepurchaseDate: 11/29/2017 SettlementDate: 12/01/2017 CUSIP: 3134GAVW1 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 11/07/2018 First Call Date: 02/07/2017 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $480,000,000
RepurchaseDate: 11/08/2017 SettlementDate: 11/09/2017 CUSIP: 3134GALX0 Current Coupon at Repurchase: 0.96000 Coupon Profile: Fixed Maturity: 09/13/2018 First Call Date: 12/13/2016 Amount Repurchased ($): $40,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/31/2017 SettlementDate: 11/01/2017 CUSIP: 3134G93U9 Current Coupon at Repurchase: 1.30000 Coupon Profile: Fixed Maturity: 08/02/2019 First Call Date: 11/02/2016 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/30/2017 SettlementDate: 08/31/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $8,775,000 Amount Outstanding ($): $3,331,819,000
RepurchaseDate: 08/22/2017 SettlementDate: 08/24/2017 CUSIP: 3134GBB50 Current Coupon at Repurchase: 2.25000 Coupon Profile: Fixed Maturity: 08/09/2022 First Call Date: 11/09/2017 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $85,000,000
RepurchaseDate: 08/15/2017 SettlementDate: 08/17/2017 CUSIP: 3134GBB68 Current Coupon at Repurchase: 2.37500 Coupon Profile: Fixed Maturity: 08/09/2022 First Call Date: 02/09/2018 Amount Repurchased ($): $13,000,000 Amount Outstanding ($): $87,000,000
RepurchaseDate: 08/14/2017 SettlementDate: 08/16/2017 CUSIP: 3134GBB76 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 08/09/2022 First Call Date: 02/09/2018 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $85,000,000
RepurchaseDate: 07/26/2017 SettlementDate: 07/27/2017 CUSIP: 3134GAHX5 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 09/08/2031 First Call Date: 09/08/2017 Amount Repurchased ($): $5,500,000 Amount Outstanding ($): $24,500,000
RepurchaseDate: 07/12/2017 SettlementDate: 07/14/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $67,974,000 Amount Outstanding ($): $3,340,594,000
RepurchaseDate: 07/07/2017 SettlementDate: 07/11/2017 CUSIP: 3137EABP3 Current Coupon at Repurchase: 4.87500 Coupon Profile: Fixed Maturity: 06/13/2018 First Call Date: Amount Repurchased ($): $19,386,000 Amount Outstanding ($): $3,826,791,000
RepurchaseDate: 07/07/2017 SettlementDate: 07/11/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 03/07/2018 First Call Date: Amount Repurchased ($): $10,890,000 Amount Outstanding ($): $4,914,997,000
RepurchaseDate: 07/07/2017 SettlementDate: 07/11/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $6,955,000 Amount Outstanding ($): $3,408,568,000
RepurchaseDate: 06/30/2017 SettlementDate: 07/03/2017 CUSIP: 3137EABP3 Current Coupon at Repurchase: 4.87500 Coupon Profile: Fixed Maturity: 06/13/2018 First Call Date: Amount Repurchased ($): $52,625,000 Amount Outstanding ($): $3,846,177,000
RepurchaseDate: 06/29/2017 SettlementDate: 06/30/2017 CUSIP: 3137EABP3 Current Coupon at Repurchase: 4.87500 Coupon Profile: Fixed Maturity: 06/13/2018 First Call Date: Amount Repurchased ($): $101,198,000 Amount Outstanding ($): $3,898,802,000
RepurchaseDate: 06/29/2017 SettlementDate: 06/30/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 03/07/2018 First Call Date: Amount Repurchased ($): $9,130,000 Amount Outstanding ($): $4,925,887,000
RepurchaseDate: 06/29/2017 SettlementDate: 06/30/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $12,796,000 Amount Outstanding ($): $3,415,523,000
RepurchaseDate: 06/09/2017 SettlementDate: 06/12/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 01/12/2018 First Call Date: Amount Repurchased ($): $5,310,000 Amount Outstanding ($): $5,465,778,000
RepurchaseDate: 06/09/2017 SettlementDate: 06/12/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 03/07/2018 First Call Date: Amount Repurchased ($): $6,543,000 Amount Outstanding ($): $4,935,017,000
RepurchaseDate: 05/23/2017 SettlementDate: 05/24/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 03/07/2018 First Call Date: Amount Repurchased ($): $199,134,000 Amount Outstanding ($): $4,941,560,000
RepurchaseDate: 05/22/2017 SettlementDate: 05/23/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $58,760,000 Amount Outstanding ($): $3,428,319,000
RepurchaseDate: 05/19/2017 SettlementDate: 05/22/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $52,480,000 Amount Outstanding ($): $3,487,079,000
RepurchaseDate: 05/18/2017 SettlementDate: 05/19/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 03/07/2018 First Call Date: Amount Repurchased ($): $73,103,000 Amount Outstanding ($): $5,140,694,000
RepurchaseDate: 05/18/2017 SettlementDate: 05/19/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: Amount Repurchased ($): $210,441,000 Amount Outstanding ($): $3,539,559,000
RepurchaseDate: 05/17/2017 SettlementDate: 05/19/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase: 0.87500 Coupon Profile: Fixed Maturity: 03/07/2018 First Call Date: Amount Repurchased ($): $286,203,000 Amount Outstanding ($): $5,213,797,000
RepurchaseDate: 05/09/2017 SettlementDate: 05/11/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 01/12/2018 First Call Date: Amount Repurchased ($): $4,941,000 Amount Outstanding ($): $5,471,088,000
RepurchaseDate: 05/08/2017 SettlementDate: 05/10/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 01/12/2018 First Call Date: Amount Repurchased ($): $8,971,000 Amount Outstanding ($): $5,476,029,000
RepurchaseDate: 03/31/2017 SettlementDate: 04/03/2017 CUSIP: 3134GAP24 Current Coupon at Repurchase: 0.67483 Coupon Profile: Float Maturity: 01/11/2018 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $725,000,000
RepurchaseDate: 03/30/2017 SettlementDate: 03/30/2017 CUSIP: 313397NC1 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 10/18/2017 First Call Date: Amount Repurchased ($): $56,500,000 Amount Outstanding ($): $7,011,000
RepurchaseDate: 03/30/2017 SettlementDate: 04/03/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 01/12/2018 First Call Date: Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $5,485,000,000
RepurchaseDate: 12/02/2016 SettlementDate: 12/05/2016 CUSIP: 3134A2HG6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/11/2025 First Call Date: Amount Repurchased ($): $30,287,000 Amount Outstanding ($): $843,904,500
RepurchaseDate: 11/30/2016 SettlementDate: 12/01/2016 CUSIP: 3134A2HG6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/11/2025 First Call Date: Amount Repurchased ($): $23,000,000 Amount Outstanding ($): $874,191,500
RepurchaseDate: 12/24/2015 SettlementDate: 12/28/2015 CUSIP: 3134A3ZU3 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/14/2029 First Call Date: Amount Repurchased ($): $43,211,000 Amount Outstanding ($): $542,789,000
RepurchaseDate: 12/04/2015 SettlementDate: 12/07/2015 CUSIP: 312902VL0 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2025 First Call Date: Amount Repurchased ($): $36,681,000 Amount Outstanding ($): $263,000
RepurchaseDate: 12/02/2015 SettlementDate: 12/03/2015 CUSIP: 3134G5GG4 Current Coupon at Repurchase: 0.15925 Coupon Profile: Float Maturity: 02/18/2016 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $1,900,000,000
RepurchaseDate: 06/24/2015 SettlementDate: 06/26/2015 CUSIP: 3128X0AZ2 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 01/02/2034 First Call Date: Amount Repurchased ($): $6,000,000 Amount Outstanding ($): $50,978,000
RepurchaseDate: 06/24/2015 SettlementDate: 06/25/2015 CUSIP: 312902LX5 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/17/2029 First Call Date: Amount Repurchased ($): $157,625,000 Amount Outstanding ($): $452,505,000
RepurchaseDate: 05/12/2015 SettlementDate: 05/13/2015 CUSIP: 3134A3ZU3 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/14/2029 First Call Date: Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $586,000,000
RepurchaseDate: 05/12/2015 SettlementDate: 05/13/2015 CUSIP: 312902LX5 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/17/2029 First Call Date: Amount Repurchased ($): $8,300,000 Amount Outstanding ($): $610,130,000
RepurchaseDate: 05/07/2015 SettlementDate: 05/08/2015 CUSIP: 3134A3ZU3 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/14/2029 First Call Date: Amount Repurchased ($): $4,000,000 Amount Outstanding ($): $596,000,000
RepurchaseDate: 05/07/2015 SettlementDate: 05/08/2015 CUSIP: 312902LX5 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/17/2029 First Call Date: Amount Repurchased ($): $31,570,000 Amount Outstanding ($): $618,430,000
RepurchaseDate: 11/24/2014 SettlementDate: 12/01/2014 CUSIP: 3134G46C7 Current Coupon at Repurchase: 3.06000 Coupon Profile: Fixed Maturity: 06/14/2028 First Call Date: 06/14/2016 Amount Repurchased ($): $2,000,000 Amount Outstanding ($): $298,000,000
RepurchaseDate: 11/21/2014 SettlementDate: 11/25/2014 CUSIP: 3134A1Z60 Current Coupon at Repurchase: 8.25000 Coupon Profile: Step Maturity: 06/01/2026 First Call Date: Amount Repurchased ($): $3,500,000 Amount Outstanding ($): $47,215,000
RepurchaseDate: 09/23/2014 SettlementDate: 09/24/2014 CUSIP: 312902LX5 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/17/2029 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $650,000,000
RepurchaseDate: 09/18/2014 SettlementDate: 09/22/2014 CUSIP: 3134G46N3 Current Coupon at Repurchase: 3.20000 Coupon Profile: Fixed Maturity: 06/13/2028 First Call Date: 06/13/2014 Amount Repurchased ($): $1,000,000 Amount Outstanding ($): $49,000,000
RepurchaseDate: 09/16/2014 SettlementDate: 09/22/2014 CUSIP: 3134G3H37 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 09/13/2027 First Call Date: 03/13/2013 Amount Repurchased ($): $1,000,000 Amount Outstanding ($): $49,000,000
RepurchaseDate: 09/16/2014 SettlementDate: 09/22/2014 CUSIP: 3134G45E4 Current Coupon at Repurchase: 3.12500 Coupon Profile: Fixed Maturity: 05/30/2028 First Call Date: 05/30/2014 Amount Repurchased ($): $1,800,000 Amount Outstanding ($): $46,200,000
RepurchaseDate: 08/18/2014 SettlementDate: 09/15/2014 CUSIP: 3134G33H1 Current Coupon at Repurchase: 2.35000 Coupon Profile: Fixed Maturity: 01/11/2023 First Call Date: 07/11/2013 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/25/2014 SettlementDate: 07/28/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/11/2025 First Call Date: Amount Repurchased ($): $125,000,000 Amount Outstanding ($): $897,191,500
RepurchaseDate: 07/22/2014 SettlementDate: 07/24/2014 CUSIP: 3128X75U4 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 11/15/2038 First Call Date: Amount Repurchased ($): $42,000,000 Amount Outstanding ($): $958,000,000
RepurchaseDate: 07/17/2014 SettlementDate: 08/14/2014 CUSIP: 3134G3W97 Current Coupon at Repurchase: 2.25500 Coupon Profile: Fixed Maturity: 12/05/2022 First Call Date: 06/05/2013 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/17/2014 SettlementDate: 08/14/2014 CUSIP: 3134G3Y95 Current Coupon at Repurchase: 2.30000 Coupon Profile: Fixed Maturity: 12/12/2022 First Call Date: 06/12/2013 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/15/2014 SettlementDate: 07/16/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/11/2025 First Call Date: Amount Repurchased ($): $42,934,000 Amount Outstanding ($): $1,022,191,500
RepurchaseDate: 07/10/2014 SettlementDate: 07/14/2014 CUSIP: 3134G3C73 Current Coupon at Repurchase: 2.75000 Coupon Profile: Fixed Maturity: 08/09/2027 First Call Date: 08/09/2013 Amount Repurchased ($): $2,415,000 Amount Outstanding ($): $47,585,000
RepurchaseDate: 07/10/2014 SettlementDate: 07/14/2014 CUSIP: 3134G43D8 Current Coupon at Repurchase: 3.10000 Coupon Profile: Fixed Maturity: 04/25/2028 First Call Date: 10/25/2013 Amount Repurchased ($): $2,190,000 Amount Outstanding ($): $14,843,000
RepurchaseDate: 07/08/2014 SettlementDate: 07/10/2014 CUSIP: 3134G35K2 Current Coupon at Repurchase: 3.02000 Coupon Profile: Fixed Maturity: 02/25/2028 First Call Date: 02/25/2015 Amount Repurchased ($): $3,030,000 Amount Outstanding ($): $121,970,000
RepurchaseDate: 06/23/2014 SettlementDate: 06/26/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/11/2025 First Call Date: Amount Repurchased ($): $105,000,000 Amount Outstanding ($): $1,065,125,500
RepurchaseDate: 06/23/2014 SettlementDate: 06/26/2014 CUSIP: 3134G33A6 Current Coupon at Repurchase: 2.23000 Coupon Profile: Fixed Maturity: 01/10/2023 First Call Date: 01/10/2014 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 06/23/2014 SettlementDate: 06/26/2014 CUSIP: 3134G3X21 Current Coupon at Repurchase: 2.20500 Coupon Profile: Fixed Maturity: 12/05/2022 First Call Date: 12/05/2013 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 06/20/2014 SettlementDate: 06/24/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 12/11/2025 First Call Date: Amount Repurchased ($): $43,950,000 Amount Outstanding ($): $1,170,125,500
RepurchaseDate: 06/03/2014 SettlementDate: 06/05/2014 CUSIP: 3134G3E48 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 08/27/2027 First Call Date: 02/27/2013 Amount Repurchased ($): $5,585,000 Amount Outstanding ($): $169,415,000
RepurchaseDate: 05/28/2014 SettlementDate: 06/03/2014 CUSIP: 3134G3Q60 Current Coupon at Repurchase: 1.40000 Coupon Profile: Fixed Maturity: 04/15/2020 First Call Date: 04/15/2015 Amount Repurchased ($): $21,000,000 Amount Outstanding ($): $54,000,000
RepurchaseDate: 05/13/2014 SettlementDate: 05/16/2014 CUSIP: 3134G43D8 Current Coupon at Repurchase: 3.10000 Coupon Profile: Fixed Maturity: 04/25/2028 First Call Date: 10/25/2013 Amount Repurchased ($): $3,967,000 Amount Outstanding ($): $17,033,000
RepurchaseDate: 04/16/2014 SettlementDate: 04/21/2014 CUSIP: 3134G43D8 Current Coupon at Repurchase: 3.10000 Coupon Profile: Fixed Maturity: 04/25/2028 First Call Date: 10/25/2013 Amount Repurchased ($): $4,000,000 Amount Outstanding ($): $21,000,000
RepurchaseDate: 04/15/2014 SettlementDate: 04/17/2014 CUSIP: 3134G3M64 Current Coupon at Repurchase: 3.05000 Coupon Profile: Fixed Maturity: 10/04/2027 First Call Date: 04/04/2013 Amount Repurchased ($): $2,250,000 Amount Outstanding ($): $47,750,000
RepurchaseDate: 04/15/2014 SettlementDate: 04/17/2014 CUSIP: 3134G44X3 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 05/30/2028 First Call Date: 05/30/2014 Amount Repurchased ($): $6,041,000 Amount Outstanding ($): $93,959,000
RepurchaseDate: 04/15/2014 SettlementDate: 04/17/2014 CUSIP: 3134G45E4 Current Coupon at Repurchase: 3.12500 Coupon Profile: Fixed Maturity: 05/30/2028 First Call Date: 05/30/2014 Amount Repurchased ($): $2,000,000 Amount Outstanding ($): $48,000,000
RepurchaseDate: 04/01/2014 SettlementDate: 04/03/2014 CUSIP: 3134G35U0 Current Coupon at Repurchase: 3.20000 Coupon Profile: Fixed Maturity: 03/20/2028 First Call Date: 03/20/2014 Amount Repurchased ($): $13,965,000 Amount Outstanding ($): $36,035,000
RepurchaseDate: 04/01/2014 SettlementDate: 04/03/2014 CUSIP: 3134G3J92 Current Coupon at Repurchase: 2.20000 Coupon Profile: Fixed Maturity: 09/27/2022 First Call Date: 09/27/2013 Amount Repurchased ($): $10,050,000 Amount Outstanding ($): $39,950,000
RepurchaseDate: 04/01/2014 SettlementDate: 04/03/2014 CUSIP: 3134G44L9 Current Coupon at Repurchase: 2.40000 Coupon Profile: Fixed Maturity: 05/22/2023 First Call Date: 11/22/2013 Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $15,000,000
RepurchaseDate: 02/21/2014 SettlementDate: 02/21/2014 CUSIP: 313397UD1 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 03/12/2014 First Call Date: Amount Repurchased ($): $66,515,000 Amount Outstanding ($): $1,397,885,000
RepurchaseDate: 01/17/2014 SettlementDate: 01/21/2014 CUSIP: 3134G4J33 Current Coupon at Repurchase: 0.13900 Coupon Profile: Float Maturity: 10/16/2015 First Call Date: Amount Repurchased ($): $501,000,000 Amount Outstanding ($): $4,999,000,000
RepurchaseDate: 01/16/2014 SettlementDate: 01/17/2014 CUSIP: 3134G4J33 Current Coupon at Repurchase: 0.13900 Coupon Profile: Float Maturity: 10/16/2015 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $5,500,000,000
RepurchaseDate: 10/30/2013 SettlementDate: 11/07/2013 CUSIP: 3134G34R8 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 07/23/2021 First Call Date: 07/23/2013 Amount Repurchased ($): $12,500,000 Amount Outstanding ($): $224,830,000
RepurchaseDate: 09/27/2013 SettlementDate: 10/03/2013 CUSIP: 3134G42B3 Current Coupon at Repurchase: 1.10000 Coupon Profile: Fixed Maturity: 04/25/2018 First Call Date: 10/25/2013 Amount Repurchased ($): $4,000,000 Amount Outstanding ($): $174,275,000
RepurchaseDate: 09/06/2013 SettlementDate: 09/10/2013 CUSIP: 3134G43L0 Current Coupon at Repurchase: 1.10000 Coupon Profile: Fixed Maturity: 05/07/2018 First Call Date: 11/07/2013 Amount Repurchased ($): $6,375,000 Amount Outstanding ($): $368,625,000
RepurchaseDate: 08/21/2013 SettlementDate: 08/23/2013 CUSIP: 3134G3ZH6 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 07/25/2017 First Call Date: 07/25/2014 Amount Repurchased ($): $24,000,000 Amount Outstanding ($): $443,100,000
RepurchaseDate: 08/02/2013 SettlementDate: 08/08/2013 CUSIP: 3134G43T3 Current Coupon at Repurchase: 1.12500 Coupon Profile: Fixed Maturity: 11/15/2018 First Call Date: 05/15/2015 Amount Repurchased ($): $20,495,000 Amount Outstanding ($): $103,230,000
RepurchaseDate: 08/01/2013 SettlementDate: 08/08/2013 CUSIP: 3134G35Z9 Current Coupon at Repurchase: 1.28000 Coupon Profile: Fixed Maturity: 09/21/2018 First Call Date: 03/21/2014 Amount Repurchased ($): $32,561,000 Amount Outstanding ($): $17,439,000
RepurchaseDate: 07/26/2013 SettlementDate: 07/30/2013 CUSIP: 3134G43T3 Current Coupon at Repurchase: 1.12500 Coupon Profile: Fixed Maturity: 11/15/2018 First Call Date: 05/15/2015 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $123,725,000
RepurchaseDate: 07/25/2013 SettlementDate: 08/01/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 04/25/2018 First Call Date: 04/25/2014 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $156,550,000
RepurchaseDate: 07/19/2013 SettlementDate: 07/25/2013 CUSIP: 3134G3J27 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 09/20/2017 First Call Date: 09/20/2013 Amount Repurchased ($): $26,250,000 Amount Outstanding ($): $123,750,000
RepurchaseDate: 07/17/2013 SettlementDate: 07/18/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 04/25/2018 First Call Date: 04/25/2014 Amount Repurchased ($): $18,000,000 Amount Outstanding ($): $171,550,000
RepurchaseDate: 07/12/2013 SettlementDate: 07/16/2013 CUSIP: 3134G46X1 Current Coupon at Repurchase: 1.25000 Coupon Profile: Fixed Maturity: 06/27/2018 First Call Date: 06/27/2014 Amount Repurchased ($): $50,500,000 Amount Outstanding ($): $149,500,000
RepurchaseDate: 07/11/2013 SettlementDate: 07/12/2013 CUSIP: 3134G46X1 Current Coupon at Repurchase: 1.25000 Coupon Profile: Fixed Maturity: 06/27/2018 First Call Date: 06/27/2014 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 07/09/2013 SettlementDate: 07/11/2013 CUSIP: 3134G3K33 Current Coupon at Repurchase: 0.70000 Coupon Profile: Fixed Maturity: 09/27/2016 First Call Date: 09/27/2013 Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $490,000,000
RepurchaseDate: 07/09/2013 SettlementDate: 07/11/2013 CUSIP: 3134G46X1 Current Coupon at Repurchase: 1.25000 Coupon Profile: Fixed Maturity: 06/27/2018 First Call Date: 06/27/2014 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $225,000,000
RepurchaseDate: 07/08/2013 SettlementDate: 07/10/2013 CUSIP: 3134G44T2 Current Coupon at Repurchase: 2.05000 Coupon Profile: Fixed Maturity: 05/22/2023 First Call Date: 05/22/2015 Amount Repurchased ($): $9,666,000 Amount Outstanding ($): $40,334,000
RepurchaseDate: 07/08/2013 SettlementDate: 07/10/2013 CUSIP: 3134G4A24 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 12/24/2020 First Call Date: 06/24/2015 Amount Repurchased ($): $30,767,000 Amount Outstanding ($): $169,233,000
RepurchaseDate: 06/25/2013 SettlementDate: 06/27/2013 CUSIP: 3134G45N4 Current Coupon at Repurchase: 1.02000 Coupon Profile: Fixed Maturity: 02/26/2018 First Call Date: 11/26/2013 Amount Repurchased ($): $235,300,000 Amount Outstanding ($): $14,700,000
RepurchaseDate: 06/25/2013 SettlementDate: 06/27/2013 CUSIP: 3134G3WF3 Current Coupon at Repurchase: 1.70000 Coupon Profile: Fixed Maturity: 06/13/2019 First Call Date: 06/13/2014 Amount Repurchased ($): $12,750,000 Amount Outstanding ($): $37,250,000
RepurchaseDate: 06/25/2013 SettlementDate: 06/27/2013 CUSIP: 3134G3WM8 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 06/21/2027 First Call Date: 06/21/2013 Amount Repurchased ($): $10,283,000 Amount Outstanding ($): $89,717,000
RepurchaseDate: 06/25/2013 SettlementDate: 06/27/2013 CUSIP: 3134G46F0 Current Coupon at Repurchase: 1.75000 Coupon Profile: Fixed Maturity: 12/11/2020 First Call Date: 06/11/2015 Amount Repurchased ($): $12,500,000 Amount Outstanding ($): $37,500,000
RepurchaseDate: 06/24/2013 SettlementDate: 06/27/2013 CUSIP: 3134G34B3 Current Coupon at Repurchase: 0.50000 Coupon Profile: Fixed Maturity: 01/28/2016 First Call Date: 01/28/2015 Amount Repurchased ($): $13,425,000 Amount Outstanding ($): $486,575,000
RepurchaseDate: 06/21/2013 SettlementDate: 06/25/2013 CUSIP: 3134G43D8 Current Coupon at Repurchase: 3.10000 Coupon Profile: Fixed Maturity: 04/25/2028 First Call Date: 10/25/2013 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $25,000,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G34Y3 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 02/14/2018 First Call Date: 05/14/2013 Amount Repurchased ($): $57,500,000 Amount Outstanding ($): $147,340,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 04/17/2023 First Call Date: 04/17/2014 Amount Repurchased ($): $8,287,000 Amount Outstanding ($): $41,713,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G3M31 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 09/27/2017 First Call Date: 09/27/2013 Amount Repurchased ($): $65,650,000 Amount Outstanding ($): $934,350,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G42B3 Current Coupon at Repurchase: 1.10000 Coupon Profile: Fixed Maturity: 04/25/2018 First Call Date: 10/25/2013 Amount Repurchased ($): $71,725,000 Amount Outstanding ($): $178,275,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G46E3 Current Coupon at Repurchase: 2.62500 Coupon Profile: Fixed Maturity: 06/13/2023 First Call Date: 12/13/2013 Amount Repurchased ($): $30,820,000 Amount Outstanding ($): $151,155,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G43T3 Current Coupon at Repurchase: 1.12500 Coupon Profile: Fixed Maturity: 11/15/2018 First Call Date: 05/15/2015 Amount Repurchased ($): $6,275,000 Amount Outstanding ($): $143,725,000
RepurchaseDate: 06/20/2013 SettlementDate: 06/26/2013 CUSIP: 3134G45J3 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 06/11/2021 First Call Date: 06/11/2014 Amount Repurchased ($): $27,605,000 Amount Outstanding ($): $22,395,000
RepurchaseDate: 06/19/2013 SettlementDate: 06/20/2013 CUSIP: 3134G46E3 Current Coupon at Repurchase: 2.62500 Coupon Profile: Fixed Maturity: 06/13/2023 First Call Date: 12/13/2013 Amount Repurchased ($): $43,025,000 Amount Outstanding ($): $181,975,000
RepurchaseDate: 06/19/2013 SettlementDate: 06/20/2013 CUSIP: 3134G37D6 Current Coupon at Repurchase: 2.10000 Coupon Profile: Fixed Maturity: 10/15/2021 First Call Date: 04/15/2014 Amount Repurchased ($): $8,049,000 Amount Outstanding ($): $41,951,000
RepurchaseDate: 06/18/2013 SettlementDate: 06/20/2013 CUSIP: 3134G46E3 Current Coupon at Repurchase: 2.62500 Coupon Profile: Fixed Maturity: 06/13/2023 First Call Date: 12/13/2013 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $225,000,000
RepurchaseDate: 06/18/2013 SettlementDate: 06/20/2013 CUSIP: 3134G44C9 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 05/20/2022 First Call Date: 05/20/2014 Amount Repurchased ($): $19,639,000 Amount Outstanding ($): $80,361,000
RepurchaseDate: 06/17/2013 SettlementDate: 06/19/2013 CUSIP: 3134G3N71 Current Coupon at Repurchase: 1.35000 Coupon Profile: Fixed Maturity: 10/04/2018 First Call Date: 04/04/2013 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $25,000,000
RepurchaseDate: 06/17/2013 SettlementDate: 06/19/2013 CUSIP: 3134G46P8 Current Coupon at Repurchase: 1.35000 Coupon Profile: Fixed Maturity: 06/11/2019 First Call Date: 06/11/2015 Amount Repurchased ($): $15,600,000 Amount Outstanding ($): $34,400,000
RepurchaseDate: 06/14/2013 SettlementDate: 06/19/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 04/25/2018 First Call Date: 04/25/2014 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $189,550,000
RepurchaseDate: 06/14/2013 SettlementDate: 06/19/2013 CUSIP: 3134G45T1 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 12/10/2021 First Call Date: 06/10/2014 Amount Repurchased ($): $16,760,000 Amount Outstanding ($): $73,140,000
RepurchaseDate: 06/13/2013 SettlementDate: 06/18/2013 CUSIP: 3134G34R8 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 07/23/2021 First Call Date: 07/23/2013 Amount Repurchased ($): $12,670,000 Amount Outstanding ($): $237,330,000
RepurchaseDate: 06/13/2013 SettlementDate: 06/18/2013 CUSIP: 3134G34Q0 Current Coupon at Repurchase: 1.10000 Coupon Profile: Fixed Maturity: 07/30/2018 First Call Date: 01/30/2015 Amount Repurchased ($): $18,255,000 Amount Outstanding ($): $131,745,000
RepurchaseDate: 06/13/2013 SettlementDate: 06/18/2013 CUSIP: 3134G42C1 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 04/15/2027 First Call Date: 04/15/2014 Amount Repurchased ($): $15,536,000 Amount Outstanding ($): $34,464,000
RepurchaseDate: 06/13/2013 SettlementDate: 06/18/2013 CUSIP: 3134G44Q8 Current Coupon at Repurchase: 1.15000 Coupon Profile: Fixed Maturity: 05/15/2019 First Call Date: 05/15/2015 Amount Repurchased ($): $10,400,000 Amount Outstanding ($): $39,600,000
RepurchaseDate: 06/13/2013 SettlementDate: 06/18/2013 CUSIP: 3134G45Y0 Current Coupon at Repurchase: 2.60000 Coupon Profile: Fixed Maturity: 06/12/2023 First Call Date: 12/12/2013 Amount Repurchased ($): $68,700,000 Amount Outstanding ($): $31,300,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G34Y3 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 02/14/2018 First Call Date: 05/14/2013 Amount Repurchased ($): $45,160,000 Amount Outstanding ($): $204,840,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 04/17/2023 First Call Date: 04/17/2014 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $50,000,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G42G2 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 04/30/2018 First Call Date: 04/30/2014 Amount Repurchased ($): $9,190,000 Amount Outstanding ($): $240,810,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G42A5 Current Coupon at Repurchase: 2.45000 Coupon Profile: Fixed Maturity: 04/25/2023 First Call Date: 04/25/2014 Amount Repurchased ($): $27,400,000 Amount Outstanding ($): $22,600,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G44G0 Current Coupon at Repurchase: 1.50000 Coupon Profile: Fixed Maturity: 05/22/2020 First Call Date: 05/22/2015 Amount Repurchased ($): $20,800,000 Amount Outstanding ($): $79,200,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G45S3 Current Coupon at Repurchase: 2.57000 Coupon Profile: Fixed Maturity: 06/12/2023 First Call Date: 12/12/2013 Amount Repurchased ($): $11,000,000 Amount Outstanding ($): $39,000,000
RepurchaseDate: 06/12/2013 SettlementDate: 06/14/2013 CUSIP: 3134G45T1 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 12/10/2021 First Call Date: 06/10/2014 Amount Repurchased ($): $10,100,000 Amount Outstanding ($): $89,900,000
RepurchaseDate: 06/10/2013 SettlementDate: 06/12/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 04/17/2023 First Call Date: 04/17/2014 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $150,000,000
RepurchaseDate: 06/10/2013 SettlementDate: 06/12/2013 CUSIP: 3134G43Q9 Current Coupon at Repurchase: 1.55000 Coupon Profile: Fixed Maturity: 05/08/2020 First Call Date: 05/08/2015 Amount Repurchased ($): $42,440,000 Amount Outstanding ($): $157,560,000
RepurchaseDate: 06/07/2013 SettlementDate: 06/11/2013 CUSIP: 3134G43Q9 Current Coupon at Repurchase: 1.55000 Coupon Profile: Fixed Maturity: 05/08/2020 First Call Date: 05/08/2015 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 06/06/2013 SettlementDate: 06/10/2013 CUSIP: 3134G3ZH6 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 07/25/2017 First Call Date: 07/25/2014 Amount Repurchased ($): $32,900,000 Amount Outstanding ($): $467,100,000
RepurchaseDate: 06/06/2013 SettlementDate: 06/07/2013 CUSIP: 3134G43L0 Current Coupon at Repurchase: 1.10000 Coupon Profile: Fixed Maturity: 05/07/2018 First Call Date: 11/07/2013 Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $375,000,000
RepurchaseDate: 06/06/2013 SettlementDate: 06/10/2013 CUSIP: 3134G3M23 Current Coupon at Repurchase: 1.02000 Coupon Profile: Fixed Maturity: 09/28/2017 First Call Date: 03/28/2013 Amount Repurchased ($): $34,000,000 Amount Outstanding ($): $241,000,000
RepurchaseDate: 06/05/2013 SettlementDate: 06/07/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase: 2.50000 Coupon Profile: Fixed Maturity: 04/17/2023 First Call Date: 04/17/2014 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 06/05/2013 SettlementDate: 06/07/2013 CUSIP: 3134G43L0 Current Coupon at Repurchase: 1.10000 Coupon Profile: Fixed Maturity: 05/07/2018 First Call Date: 11/07/2013 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $450,000,000
RepurchaseDate: 06/03/2013 SettlementDate: 06/05/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase: 1.05000 Coupon Profile: Fixed Maturity: 04/25/2018 First Call Date: 04/25/2014 Amount Repurchased ($): $35,450,000 Amount Outstanding ($): $214,550,000
RepurchaseDate: 03/01/2013 SettlementDate: 03/05/2013 CUSIP: 3128X0AT6 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 01/02/2022 First Call Date: Amount Repurchased ($): $654,000 Amount Outstanding ($): $0
RepurchaseDate: 03/01/2013 SettlementDate: 03/05/2013 CUSIP: 3128X0AU3 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 01/02/2030 First Call Date: Amount Repurchased ($): $5,188,000 Amount Outstanding ($): $0
RepurchaseDate: 03/01/2013 SettlementDate: 03/05/2013 CUSIP: 3128X0AV1 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 04/15/2032 First Call Date: Amount Repurchased ($): $47,896,000 Amount Outstanding ($): $0
RepurchaseDate: 03/01/2013 SettlementDate: 03/05/2013 CUSIP: 3128X0AW9 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 06/15/2032 First Call Date: Amount Repurchased ($): $47,896,000 Amount Outstanding ($): $0
RepurchaseDate: 03/01/2013 SettlementDate: 03/05/2013 CUSIP: 3128X0AX7 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 09/15/2032 First Call Date: Amount Repurchased ($): $47,896,000 Amount Outstanding ($): $0
RepurchaseDate: 03/01/2013 SettlementDate: 03/05/2013 CUSIP: 3128X0AY5 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 12/15/2032 First Call Date: Amount Repurchased ($): $47,896,000 Amount Outstanding ($): $0
RepurchaseDate: 10/09/2012 SettlementDate: 10/10/2012 CUSIP: 3134G3B74 Current Coupon at Repurchase: 2.90000 Coupon Profile: Fixed Maturity: 08/13/2027 First Call Date: 02/13/2013 Amount Repurchased ($): $43,106,000 Amount Outstanding ($): $58,019,000
RepurchaseDate: 10/01/2012 SettlementDate: 10/03/2012 CUSIP: 3134G3B74 Current Coupon at Repurchase: 2.90000 Coupon Profile: Fixed Maturity: 08/13/2027 First Call Date: 02/13/2013 Amount Repurchased ($): $14,375,000 Amount Outstanding ($): $101,125,000
RepurchaseDate: 10/01/2012 SettlementDate: 10/02/2012 CUSIP: 3134G3B74 Current Coupon at Repurchase: 2.90000 Coupon Profile: Fixed Maturity: 08/13/2027 First Call Date: 02/13/2013 Amount Repurchased ($): $34,500,000 Amount Outstanding ($): $101,125,000
RepurchaseDate: 04/02/2012 SettlementDate: 04/04/2012 CUSIP: 3134G3NL0 Current Coupon at Repurchase: 0.50000 Coupon Profile: Fixed Maturity: 02/24/2015 First Call Date: 02/24/2014 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $950,000,000
RepurchaseDate: 03/26/2012 SettlementDate: 03/28/2012 CUSIP: 3134G3PD6 Current Coupon at Repurchase: 0.55000 Coupon Profile: Fixed Maturity: 02/27/2015 First Call Date: 02/27/2014 Amount Repurchased ($): $150,000,000 Amount Outstanding ($): $350,000,000
RepurchaseDate: 03/26/2012 SettlementDate: 03/28/2012 CUSIP: 3134G3PR5 Current Coupon at Repurchase: 2.00000 Coupon Profile: Fixed Maturity: 02/28/2019 First Call Date: 02/28/2013 Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $150,000,000
RepurchaseDate: 03/26/2012 SettlementDate: 03/28/2012 CUSIP: 3134G3QW3 Current Coupon at Repurchase: 0.62500 Coupon Profile: Fixed Maturity: 03/06/2015 First Call Date: 03/06/2014 Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $300,000,000
RepurchaseDate: 01/13/2012 SettlementDate: 01/18/2012 CUSIP: 3134G15R1 Current Coupon at Repurchase: 0.23360 Coupon Profile: Float Maturity: 08/24/2012 First Call Date: Amount Repurchased ($): $336,000,000 Amount Outstanding ($): $3,164,000,000
RepurchaseDate: 01/06/2012 SettlementDate: 01/09/2012 CUSIP: 3134G2BL5 Current Coupon at Repurchase: 0.24735 Coupon Profile: Float Maturity: 03/21/2013 First Call Date: Amount Repurchased ($): $350,016,000 Amount Outstanding ($): $5,188,984,000
RepurchaseDate: 01/05/2012 SettlementDate: 01/06/2012 CUSIP: 3134G2BL5 Current Coupon at Repurchase: 0.24735 Coupon Profile: Float Maturity: 03/21/2013 First Call Date: Amount Repurchased ($): $461,000,000 Amount Outstanding ($): $5,539,000,000
RepurchaseDate: 12/12/2011 SettlementDate: 12/16/2011 CUSIP: 3134G2GJ5 Current Coupon at Repurchase: 0.22144 Coupon Profile: Float Maturity: 05/03/2013 First Call Date: Amount Repurchased ($): $300,000,000 Amount Outstanding ($): $1,700,000,000
RepurchaseDate: 11/28/2011 SettlementDate: 11/30/2011 CUSIP: 3134G2DM1 Current Coupon at Repurchase: 0.19528 Coupon Profile: Float Maturity: 02/04/2013 First Call Date: Amount Repurchased ($): $80,000,000 Amount Outstanding ($): $3,920,000,000
RepurchaseDate: 10/28/2011 SettlementDate: 11/01/2011 CUSIP: 3134G2B68 Current Coupon at Repurchase: 1.45000 Coupon Profile: Fixed Maturity: 09/02/2016 First Call Date: 12/02/2011 Amount Repurchased ($): $1,000,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/28/2011 SettlementDate: 11/01/2011 CUSIP: 3134G2C91 Current Coupon at Repurchase: 1.50000 Coupon Profile: Fixed Maturity: 09/02/2016 First Call Date: 12/02/2011 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/28/2011 SettlementDate: 11/01/2011 CUSIP: 3134G2E73 Current Coupon at Repurchase: 1.55000 Coupon Profile: Fixed Maturity: 09/02/2016 First Call Date: 12/02/2011 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/28/2011 SettlementDate: 11/01/2011 CUSIP: 3134G2N73 Current Coupon at Repurchase: 1.46000 Coupon Profile: Fixed Maturity: 10/03/2016 First Call Date: 01/03/2012 Amount Repurchased ($): $1,000,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/28/2011 SettlementDate: 11/01/2011 CUSIP: 3134G2R95 Current Coupon at Repurchase: 1.46000 Coupon Profile: Fixed Maturity: 10/04/2016 First Call Date: 04/04/2012 Amount Repurchased ($): $1,000,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/30/2011 SettlementDate: 08/31/2011 CUSIP: 3134G16A7 Current Coupon at Repurchase: 0.13110 Coupon Profile: Float Maturity: 11/02/2012 First Call Date: Amount Repurchased ($): $425,000,000 Amount Outstanding ($): $3,775,000,000
RepurchaseDate: 08/24/2011 SettlementDate: 08/25/2011 CUSIP: 3134G17D0 Current Coupon at Repurchase: 0.17506 Coupon Profile: Float Maturity: 03/08/2013 First Call Date: Amount Repurchased ($): $3,000,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/23/2011 SettlementDate: 08/26/2011 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $80,000,000 Amount Outstanding ($): $383,353,000
RepurchaseDate: 08/22/2011 SettlementDate: 08/23/2011 CUSIP: 3134G16A7 Current Coupon at Repurchase: 0.13110 Coupon Profile: Float Maturity: 11/02/2012 First Call Date: Amount Repurchased ($): $490,000,000 Amount Outstanding ($): $4,200,000,000
RepurchaseDate: 08/18/2011 SettlementDate: 08/23/2011 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $463,353,000
RepurchaseDate: 08/02/2011 SettlementDate: 08/05/2011 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $513,353,000
RepurchaseDate: 06/17/2011 SettlementDate: 06/23/2011 CUSIP: 3134G13Z5 Current Coupon at Repurchase: 0.14955 Coupon Profile: Float Maturity: 08/10/2012 First Call Date: Amount Repurchased ($): $620,000,000 Amount Outstanding ($): $3,880,000,000
RepurchaseDate: 06/10/2011 SettlementDate: 06/14/2011 CUSIP: 3134G16A7 Current Coupon at Repurchase: 0.13043 Coupon Profile: Float Maturity: 11/02/2012 First Call Date: Amount Repurchased ($): $310,000,000 Amount Outstanding ($): $4,690,000,000
RepurchaseDate: 04/08/2011 SettlementDate: 04/08/2011 CUSIP: 3133F3AF0 Current Coupon at Repurchase: 0.14263 Coupon Profile: Float Maturity: 07/08/2016 First Call Date: 10/08/2010 Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $0
RepurchaseDate: 04/06/2011 SettlementDate: 04/08/2011 CUSIP: 3134G1AP9 Current Coupon at Repurchase: 0.24350 Coupon Profile: Float Maturity: 10/21/2011 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $1,400,000,000
RepurchaseDate: 03/01/2011 SettlementDate: 03/03/2011 CUSIP: 3134G1KB9 Current Coupon at Repurchase: 4.50000 Coupon Profile: Fixed Maturity: 06/23/2025 First Call Date: 12/23/2010 Amount Repurchased ($): $90,000,000 Amount Outstanding ($): $10,000,000
RepurchaseDate: 02/24/2011 SettlementDate: 02/28/2011 CUSIP: 3134G1XE9 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 01/27/2014 First Call Date: 01/27/2011 Amount Repurchased ($): $120,000,000 Amount Outstanding ($): $380,000,000
RepurchaseDate: 02/16/2011 SettlementDate: 02/18/2011 CUSIP: 3134G1P65 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 12/28/2012 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $2,200,000,000
RepurchaseDate: 02/15/2011 SettlementDate: 02/17/2011 CUSIP: 3134G1P65 Current Coupon at Repurchase: 0.75000 Coupon Profile: Fixed Maturity: 12/28/2012 First Call Date: Amount Repurchased ($): $1,300,000,000 Amount Outstanding ($): $2,700,000,000
RepurchaseDate: 02/10/2011 SettlementDate: 02/11/2011 CUSIP: 3134G1L77 Current Coupon at Repurchase: 2.18000 Coupon Profile: Fixed Maturity: 12/30/2015 First Call Date: 12/30/2011 Amount Repurchased ($): $21,245,000 Amount Outstanding ($): $28,755,000
RepurchaseDate: 02/09/2011 SettlementDate: 02/11/2011 CUSIP: 3134G1J47 Current Coupon at Repurchase: 2.25000 Coupon Profile: Fixed Maturity: 12/23/2015 First Call Date: 03/23/2011 Amount Repurchased ($): $153,621,000 Amount Outstanding ($): $296,379,000
RepurchaseDate: 02/08/2011 SettlementDate: 02/11/2011 CUSIP: 3134G1HC1 Current Coupon at Repurchase: 0.22125 Coupon Profile: Float Maturity: 12/14/2011 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $1,750,000,000
RepurchaseDate: 02/08/2011 SettlementDate: 02/10/2011 CUSIP: 3134G1M43 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 12/29/2020 First Call Date: 06/29/2011 Amount Repurchased ($): $153,355,000 Amount Outstanding ($): $596,645,000
RepurchaseDate: 02/01/2011 SettlementDate: 02/02/2011 CUSIP: 3128X8E24 Current Coupon at Repurchase: 0.21594 Coupon Profile: Float Maturity: 08/05/2011 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $4,807,394,000
RepurchaseDate: 01/31/2011 SettlementDate: 02/01/2011 CUSIP: 3134G1E67 Current Coupon at Repurchase: 3.34000 Coupon Profile: Fixed Maturity: 12/16/2020 First Call Date: 07/16/2012 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $25,000,000
RepurchaseDate: 01/31/2011 SettlementDate: 02/01/2011 CUSIP: 3134G1E75 Current Coupon at Repurchase: 3.29000 Coupon Profile: Fixed Maturity: 12/17/2020 First Call Date: 01/17/2013 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $25,000,000
RepurchaseDate: 01/10/2011 SettlementDate: 01/10/2011 CUSIP: 3133F3AA1 Current Coupon at Repurchase: 0.15313 Coupon Profile: Float Maturity: 07/10/2015 First Call Date: 10/10/2009 Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $1,000,000,000
RepurchaseDate: 12/22/2010 SettlementDate: 12/27/2010 CUSIP: 3134G1PT5 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 08/11/2017 First Call Date: 02/11/2011 Amount Repurchased ($): $286,280,000 Amount Outstanding ($): $213,720,000
RepurchaseDate: 12/22/2010 SettlementDate: 12/27/2010 CUSIP: 3134G1WY6 Current Coupon at Repurchase: 1.00000 Coupon Profile: Fixed Maturity: 01/27/2014 First Call Date: 01/27/2011 Amount Repurchased ($): $56,275,000 Amount Outstanding ($): $43,725,000
RepurchaseDate: 12/15/2010 SettlementDate: 12/17/2010 CUSIP: 3134G1ZU1 Current Coupon at Repurchase: 1.75000 Coupon Profile: Fixed Maturity: 11/23/2015 First Call Date: 11/23/2011 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $400,000,000
RepurchaseDate: 11/17/2010 SettlementDate: 11/24/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.36188 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $82,413,000 Amount Outstanding ($): $5,402,361,000
RepurchaseDate: 11/16/2010 SettlementDate: 11/17/2010 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.35000 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $93,289,000 Amount Outstanding ($): $2,366,841,000
RepurchaseDate: 11/16/2010 SettlementDate: 11/17/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.34000 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $19,620,000 Amount Outstanding ($): $8,311,573,000
RepurchaseDate: 11/10/2010 SettlementDate: 11/15/2010 CUSIP: 3128X8D41 Current Coupon at Repurchase: 0.14688 Coupon Profile: Float Maturity: 02/01/2011 First Call Date: Amount Repurchased ($): $163,496,000 Amount Outstanding ($): $1,929,594,000
RepurchaseDate: 10/26/2010 SettlementDate: 10/28/2010 CUSIP: 3134G1JR6 Current Coupon at Repurchase: 0.20625 Coupon Profile: Float Maturity: 12/21/2011 First Call Date: Amount Repurchased ($): $89,140,000 Amount Outstanding ($): $2,910,860,000
RepurchaseDate: 10/26/2010 SettlementDate: 10/28/2010 CUSIP: 3134G1LC6 Current Coupon at Repurchase: 0.20625 Coupon Profile: Float Maturity: 12/29/2011 First Call Date: Amount Repurchased ($): $104,000,000 Amount Outstanding ($): $4,896,000,000
RepurchaseDate: 10/15/2010 SettlementDate: 10/19/2010 CUSIP: 3128X93D0 Current Coupon at Repurchase: 0.22625 Coupon Profile: Float Maturity: 09/26/2011 First Call Date: Amount Repurchased ($): $148,105,000 Amount Outstanding ($): $1,851,895,000
RepurchaseDate: 10/15/2010 SettlementDate: 10/19/2010 CUSIP: 3128X9Z86 Current Coupon at Repurchase: 0.21734 Coupon Profile: Float Maturity: 09/19/2011 First Call Date: Amount Repurchased ($): $73,845,000 Amount Outstanding ($): $2,426,155,000
RepurchaseDate: 10/10/2010 SettlementDate: 10/10/2010 CUSIP: 3133F3AA1 Current Coupon at Repurchase: 0.13906 Coupon Profile: Float Maturity: 07/10/2015 First Call Date: 10/10/2009 Amount Repurchased ($): $198,900,000 Amount Outstanding ($): $1,200,000,000
RepurchaseDate: 10/08/2010 SettlementDate: 10/08/2010 CUSIP: 3133F3AF0 Current Coupon at Repurchase: 0.13969 Coupon Profile: Float Maturity: 07/08/2016 First Call Date: 10/08/2010 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $250,000,000
RepurchaseDate: 10/01/2010 SettlementDate: 10/04/2010 CUSIP: 3128X8E24 Current Coupon at Repurchase: 0.36469 Coupon Profile: Float Maturity: 08/05/2011 First Call Date: Amount Repurchased ($): $30,729,000 Amount Outstanding ($): $4,907,394,000
RepurchaseDate: 06/14/2010 SettlementDate: 06/17/2010 CUSIP: 3128X8E57 Current Coupon at Repurchase: 0.22656 Coupon Profile: Float Maturity: 05/05/2011 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $2,500,000,000
RepurchaseDate: 05/25/2010 SettlementDate: 05/27/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.32363 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $21,000,000 Amount Outstanding ($): $5,484,774,000
RepurchaseDate: 05/20/2010 SettlementDate: 05/24/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.34150 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $44,990,000 Amount Outstanding ($): $8,331,193,000
RepurchaseDate: 05/13/2010 SettlementDate: 05/17/2010 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.25438 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $1,052,533,000 Amount Outstanding ($): $2,784,163,000
RepurchaseDate: 05/13/2010 SettlementDate: 05/17/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.32363 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $5,505,774,000
RepurchaseDate: 05/13/2010 SettlementDate: 05/17/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.34150 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $8,376,183,000
RepurchaseDate: 05/11/2010 SettlementDate: 05/14/2010 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $150,052,000 Amount Outstanding ($): $563,353,000
RepurchaseDate: 05/10/2010 SettlementDate: 05/14/2010 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.25438 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $955,592,000 Amount Outstanding ($): $3,836,696,000
RepurchaseDate: 05/05/2010 SettlementDate: 05/07/2010 CUSIP: 3128X8EZ1 Current Coupon at Repurchase: 3.56000 Coupon Profile: Fixed Maturity: 01/15/2019 First Call Date: 01/15/2010 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $0
RepurchaseDate: 04/29/2010 SettlementDate: 05/03/2010 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.35088 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $89,577,000 Amount Outstanding ($): $2,460,130,000
RepurchaseDate: 04/28/2010 SettlementDate: 04/30/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.32363 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $125,000,000 Amount Outstanding ($): $5,605,774,000
RepurchaseDate: 04/26/2010 SettlementDate: 04/28/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.32363 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $5,730,774,000
RepurchaseDate: 04/26/2010 SettlementDate: 04/28/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.34150 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $215,000,000 Amount Outstanding ($): $8,476,183,000
RepurchaseDate: 04/22/2010 SettlementDate: 04/23/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.34150 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $8,691,183,000
RepurchaseDate: 04/10/2010 SettlementDate: 04/10/2010 CUSIP: 3133F3AA1 Current Coupon at Repurchase: 0.09400 Coupon Profile: Float Maturity: 07/10/2015 First Call Date: 10/10/2009 Amount Repurchased ($): $565,000,000 Amount Outstanding ($): $1,398,900,000
RepurchaseDate: 02/01/2010 SettlementDate: 02/04/2010 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $50,165,000 Amount Outstanding ($): $713,405,000
RepurchaseDate: 01/10/2010 SettlementDate: 01/10/2010 CUSIP: 3133F3AA1 Current Coupon at Repurchase: 0.04938 Coupon Profile: Float Maturity: 07/10/2015 First Call Date: 10/10/2009 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $1,963,900,000
RepurchaseDate: 12/17/2009 SettlementDate: 12/21/2009 CUSIP: 3128X8PF3 Current Coupon at Repurchase: 0.23531 Coupon Profile: Float Maturity: 09/03/2010 First Call Date: Amount Repurchased ($): $6,364,045,000 Amount Outstanding ($): $6,535,955,000
RepurchaseDate: 12/17/2009 SettlementDate: 12/18/2009 CUSIP: 3128X8RD6 Current Coupon at Repurchase: 0.22594 Coupon Profile: Float Maturity: 09/10/2010 First Call Date: Amount Repurchased ($): $3,693,000,000 Amount Outstanding ($): $900,000,000
RepurchaseDate: 12/08/2009 SettlementDate: 12/10/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.34969 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $52,836,000 Amount Outstanding ($): $2,549,707,000
RepurchaseDate: 12/08/2009 SettlementDate: 12/10/2009 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.33406 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $41,817,000 Amount Outstanding ($): $8,941,183,000
RepurchaseDate: 10/29/2009 SettlementDate: 11/04/2009 CUSIP: 3128X8RD6 Current Coupon at Repurchase: 0.27188 Coupon Profile: Float Maturity: 09/10/2010 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $4,593,000,000
RepurchaseDate: 10/27/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.34969 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $48,993,000 Amount Outstanding ($): $2,602,543,000
RepurchaseDate: 10/26/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase: 0.34313 Coupon Profile: Float Maturity: 02/01/2011 First Call Date: Amount Repurchased ($): $103,600,000 Amount Outstanding ($): $2,093,090,000
RepurchaseDate: 10/26/2009 SettlementDate: 10/28/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase: 0.34313 Coupon Profile: Float Maturity: 02/01/2011 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $2,093,090,000
RepurchaseDate: 10/26/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.37875 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $100,255,000 Amount Outstanding ($): $5,830,774,000
RepurchaseDate: 10/23/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.38938 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $46,540,000 Amount Outstanding ($): $4,792,288,000
RepurchaseDate: 10/23/2009 SettlementDate: 10/27/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.38938 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $4,792,288,000
RepurchaseDate: 10/23/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8FR8 Current Coupon at Repurchase: 0.26406 Coupon Profile: Float Maturity: 01/14/2011 First Call Date: Amount Repurchased ($): $24,204,000 Amount Outstanding ($): $2,475,796,000
RepurchaseDate: 10/23/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.37875 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $40,536,000 Amount Outstanding ($): $5,931,029,000
RepurchaseDate: 10/23/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.34969 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $29,470,000 Amount Outstanding ($): $2,651,536,000
RepurchaseDate: 10/23/2009 SettlementDate: 10/29/2009 CUSIP: 3128X8VE9 Current Coupon at Repurchase: 0.33406 Coupon Profile: Float Maturity: 04/07/2011 First Call Date: Amount Repurchased ($): $17,000,000 Amount Outstanding ($): $8,983,000,000
RepurchaseDate: 10/21/2009 SettlementDate: 10/23/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.34969 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $2,681,006,000
RepurchaseDate: 10/19/2009 SettlementDate: 10/21/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.38938 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $5,038,828,000
RepurchaseDate: 10/19/2009 SettlementDate: 10/21/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase: 0.34313 Coupon Profile: Float Maturity: 02/01/2011 First Call Date: Amount Repurchased ($): $155,100,000 Amount Outstanding ($): $2,396,690,000
RepurchaseDate: 10/19/2009 SettlementDate: 10/21/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase: 0.38688 Coupon Profile: Float Maturity: 08/24/2010 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $3,286,902,000
RepurchaseDate: 10/16/2009 SettlementDate: 10/21/2009 CUSIP: 3128X8E24 Current Coupon at Repurchase: 0.40188 Coupon Profile: Float Maturity: 08/05/2011 First Call Date: Amount Repurchased ($): $177,877,000 Amount Outstanding ($): $4,938,123,000
RepurchaseDate: 10/16/2009 SettlementDate: 10/21/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.34969 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $31,460,000 Amount Outstanding ($): $2,931,006,000
RepurchaseDate: 10/10/2009 SettlementDate: 10/10/2009 CUSIP: 3133F3AA1 Current Coupon at Repurchase: 0.08438 Coupon Profile: Float Maturity: 07/10/2015 First Call Date: 10/10/2009 Amount Repurchased ($): $536,100,000 Amount Outstanding ($): $2,463,900,000
RepurchaseDate: 10/08/2009 SettlementDate: 10/13/2009 CUSIP: 3128X8BW1 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 12/28/2018 First Call Date: 12/28/2010 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/05/2009 SettlementDate: 10/07/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $7,962,440,000
RepurchaseDate: 10/02/2009 SettlementDate: 10/06/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase: 0.34313 Coupon Profile: Float Maturity: 02/01/2011 First Call Date: Amount Repurchased ($): $198,210,000 Amount Outstanding ($): $2,551,790,000
RepurchaseDate: 10/01/2009 SettlementDate: 10/02/2009 CUSIP: 3128X8E24 Current Coupon at Repurchase: 0.40188 Coupon Profile: Float Maturity: 08/05/2011 First Call Date: Amount Repurchased ($): $184,000,000 Amount Outstanding ($): $5,116,000,000
RepurchaseDate: 10/01/2009 SettlementDate: 10/02/2009 CUSIP: 3128X8PF3 Current Coupon at Repurchase: 0.31438 Coupon Profile: Float Maturity: 09/03/2010 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $12,900,000,000
RepurchaseDate: 09/30/2009 SettlementDate: 10/02/2009 CUSIP: 3128X8RC8 Current Coupon at Repurchase: 0.37875 Coupon Profile: Float Maturity: 03/09/2011 First Call Date: Amount Repurchased ($): $28,435,000 Amount Outstanding ($): $5,971,565,000
RepurchaseDate: 09/30/2009 SettlementDate: 10/02/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase: 0.65688 Coupon Profile: Float Maturity: 04/01/2011 First Call Date: Amount Repurchased ($): $37,534,000 Amount Outstanding ($): $2,962,466,000
RepurchaseDate: 09/25/2009 SettlementDate: 09/29/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.38938 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $561,172,000 Amount Outstanding ($): $5,238,828,000
RepurchaseDate: 09/24/2009 SettlementDate: 10/01/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $8,012,440,000
RepurchaseDate: 09/23/2009 SettlementDate: 09/25/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase: 0.34313 Coupon Profile: Float Maturity: 02/01/2011 First Call Date: Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $2,750,000,000
RepurchaseDate: 09/22/2009 SettlementDate: 09/24/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase: 0.38688 Coupon Profile: Float Maturity: 08/24/2010 First Call Date: Amount Repurchased ($): $29,748,000 Amount Outstanding ($): $3,386,902,000
RepurchaseDate: 09/18/2009 SettlementDate: 09/25/2009 CUSIP: 3128X8E24 Current Coupon at Repurchase: 0.40188 Coupon Profile: Float Maturity: 08/05/2011 First Call Date: Amount Repurchased ($): $700,000,000 Amount Outstanding ($): $5,300,000,000
RepurchaseDate: 09/17/2009 SettlementDate: 09/22/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $8,212,440,000
RepurchaseDate: 09/16/2009 SettlementDate: 09/18/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $140,000,000 Amount Outstanding ($): $8,312,440,000
RepurchaseDate: 09/16/2009 SettlementDate: 09/18/2009 CUSIP: 3128X8HZ8 Current Coupon at Repurchase: 0.33938 Coupon Profile: Float Maturity: 02/04/2010 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $908,750,000
RepurchaseDate: 09/11/2009 SettlementDate: 09/16/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase: 0.38688 Coupon Profile: Float Maturity: 08/24/2010 First Call Date: Amount Repurchased ($): $50,850,000 Amount Outstanding ($): $3,416,650,000
RepurchaseDate: 09/11/2009 SettlementDate: 09/16/2009 CUSIP: 3128X8TD4 Current Coupon at Repurchase: 0.58000 Coupon Profile: Float Maturity: 09/24/2010 First Call Date: Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $3,279,755,000
RepurchaseDate: 09/11/2009 SettlementDate: 09/16/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $29,500,000 Amount Outstanding ($): $8,452,440,000
RepurchaseDate: 09/10/2009 SettlementDate: 09/11/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $160,000,000 Amount Outstanding ($): $8,481,940,000
RepurchaseDate: 09/03/2009 SettlementDate: 09/04/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $8,641,940,000
RepurchaseDate: 09/02/2009 SettlementDate: 09/03/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 0.41000 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $8,741,940,000
RepurchaseDate: 09/01/2009 SettlementDate: 09/02/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase: 0.38688 Coupon Profile: Float Maturity: 08/24/2010 First Call Date: Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $3,467,500,000
RepurchaseDate: 09/01/2009 SettlementDate: 09/02/2009 CUSIP: 3128X8HZ8 Current Coupon at Repurchase: 0.33938 Coupon Profile: Float Maturity: 02/04/2010 First Call Date: Amount Repurchased ($): $140,000,000 Amount Outstanding ($): $958,750,000
RepurchaseDate: 08/27/2009 SettlementDate: 09/04/2009 CUSIP: 3128X7XR0 Current Coupon at Repurchase: 5.35000 Coupon Profile: Fixed Maturity: 12/14/2038 First Call Date: 12/14/2017 Amount Repurchased ($): $240,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/27/2009 SettlementDate: 09/04/2009 CUSIP: 3128X7XS8 Current Coupon at Repurchase: 5.35200 Coupon Profile: Fixed Maturity: 12/17/2038 First Call Date: 12/17/2019 Amount Repurchased ($): $240,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/19/2009 SettlementDate: 08/21/2009 CUSIP: 3128X8RD6 Current Coupon at Repurchase: 0.62000 Coupon Profile: Float Maturity: 09/10/2010 First Call Date: Amount Repurchased ($): $157,000,000 Amount Outstanding ($): $4,843,000,000
RepurchaseDate: 08/19/2009 SettlementDate: 08/21/2009 CUSIP: 3128X8TD4 Current Coupon at Repurchase: 0.58000 Coupon Profile: Float Maturity: 09/24/2010 First Call Date: Amount Repurchased ($): $1,463,850,000 Amount Outstanding ($): $3,329,755,000
RepurchaseDate: 07/31/2009 SettlementDate: 08/03/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase: 0.92625 Coupon Profile: Float Maturity: 05/04/2011 First Call Date: Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $5,800,000,000
RepurchaseDate: 07/31/2009 SettlementDate: 08/03/2009 CUSIP: 3128X8TD4 Current Coupon at Repurchase: 0.58000 Coupon Profile: Float Maturity: 09/24/2010 First Call Date: Amount Repurchased ($): $206,395,000 Amount Outstanding ($): $4,793,605,000
RepurchaseDate: 07/20/2009 SettlementDate: 07/23/2009 CUSIP: 3134A4EW0 Current Coupon at Repurchase: 5.87500 Coupon Profile: Fixed Maturity: 03/21/2011 First Call Date: Amount Repurchased ($): $732,898,000 Amount Outstanding ($): $357,146,000
RepurchaseDate: 07/20/2009 SettlementDate: 07/23/2009 CUSIP: 3134A4ZY3 Current Coupon at Repurchase: 5.75000 Coupon Profile: Fixed Maturity: 06/27/2016 First Call Date: Amount Repurchased ($): $1,214,167,000 Amount Outstanding ($): $35,833,000
RepurchaseDate: 07/20/2009 SettlementDate: 07/23/2009 CUSIP: 3134A4ZZ0 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 12/14/2018 First Call Date: Amount Repurchased ($): $1,927,655,000 Amount Outstanding ($): $120,953,000
RepurchaseDate: 06/22/2009 SettlementDate: 06/26/2009 CUSIP: 31339QAH2 Current Coupon at Repurchase: 4.75000 Coupon Profile: Fixed Maturity: 01/15/2013 First Call Date: Amount Repurchased ($): $976,195,000 Amount Outstanding ($): $501,707,000
RepurchaseDate: 06/22/2009 SettlementDate: 06/26/2009 CUSIP: 3134A35G7 Current Coupon at Repurchase: 5.75000 Coupon Profile: Fixed Maturity: 09/15/2010 First Call Date: Amount Repurchased ($): $653,141,000 Amount Outstanding ($): $2,244,237,000
RepurchaseDate: 06/22/2009 SettlementDate: 06/26/2009 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $1,190,534,000 Amount Outstanding ($): $763,570,000
RepurchaseDate: 06/22/2009 SettlementDate: 06/26/2009 CUSIP: 31339QAE9 Current Coupon at Repurchase: 5.12500 Coupon Profile: Fixed Maturity: 01/15/2012 First Call Date: Amount Repurchased ($): $1,354,686,000 Amount Outstanding ($): $441,433,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7D35 Current Coupon at Repurchase: 0.23000 Coupon Profile: Float Maturity: 12/16/2009 First Call Date: Amount Repurchased ($): $93,000,000 Amount Outstanding ($): $1,007,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7FN9 Current Coupon at Repurchase: 0.24625 Coupon Profile: Float Maturity: 09/28/2009 First Call Date: Amount Repurchased ($): $74,640,000 Amount Outstanding ($): $925,360,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7JB1 Current Coupon at Repurchase: 0.24250 Coupon Profile: Float Maturity: 10/08/2009 First Call Date: Amount Repurchased ($): $1,033,500,000 Amount Outstanding ($): $1,966,500,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7KY9 Current Coupon at Repurchase: 0.26063 Coupon Profile: Float Maturity: 10/19/2009 First Call Date: Amount Repurchased ($): $350,700,000 Amount Outstanding ($): $1,649,300,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7M27 Current Coupon at Repurchase: 0.21375 Coupon Profile: Float Maturity: 12/23/2009 First Call Date: Amount Repurchased ($): $1,100,000,000 Amount Outstanding ($): $1,900,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7ZQ0 Current Coupon at Repurchase: 0.21875 Coupon Profile: Float Maturity: 12/07/2009 First Call Date: Amount Repurchased ($): $1,011,100,000 Amount Outstanding ($): $988,900,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7ZS6 Current Coupon at Repurchase: 0.21875 Coupon Profile: Float Maturity: 12/07/2009 First Call Date: Amount Repurchased ($): $41,000,000 Amount Outstanding ($): $209,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7ZV9 Current Coupon at Repurchase: 0.43688 Coupon Profile: Float Maturity: 12/07/2009 First Call Date: Amount Repurchased ($): $27,000,000 Amount Outstanding ($): $973,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8FL1 Current Coupon at Repurchase: 1.03875 Coupon Profile: Float Maturity: 07/14/2010 First Call Date: Amount Repurchased ($): $985,700,000 Amount Outstanding ($): $4,014,300,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase: 0.64125 Coupon Profile: Float Maturity: 08/24/2010 First Call Date: Amount Repurchased ($): $1,507,500,000 Amount Outstanding ($): $3,492,500,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7CM4 Current Coupon at Repurchase: 0.30500 Coupon Profile: Float Maturity: 09/18/2009 First Call Date: Amount Repurchased ($): $490,595,000 Amount Outstanding ($): $5,509,405,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7CN2 Current Coupon at Repurchase: 0.28938 Coupon Profile: Float Maturity: 09/21/2009 First Call Date: Amount Repurchased ($): $466,500,000 Amount Outstanding ($): $1,533,500,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7CP7 Current Coupon at Repurchase: 0.28938 Coupon Profile: Float Maturity: 09/21/2009 First Call Date: Amount Repurchased ($): $700,000,000 Amount Outstanding ($): $300,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7CQ5 Current Coupon at Repurchase: 0.30813 Coupon Profile: Float Maturity: 09/18/2009 First Call Date: Amount Repurchased ($): $2,691,000,000 Amount Outstanding ($): $1,809,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7EF7 Current Coupon at Repurchase: 1.08719 Coupon Profile: Float Maturity: 09/25/2009 First Call Date: Amount Repurchased ($): $2,734,500,000 Amount Outstanding ($): $265,500,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7FQ2 Current Coupon at Repurchase: 0.24625 Coupon Profile: Float Maturity: 09/28/2009 First Call Date: Amount Repurchased ($): $2,039,960,000 Amount Outstanding ($): $960,040,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X7HW7 Current Coupon at Repurchase: 0.23750 Coupon Profile: Float Maturity: 10/07/2009 First Call Date: Amount Repurchased ($): $940,000,000 Amount Outstanding ($): $60,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8ES7 Current Coupon at Repurchase: 0.63000 Coupon Profile: Float Maturity: 01/08/2010 First Call Date: Amount Repurchased ($): $601,500,000 Amount Outstanding ($): $2,758,500,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase: 1.03875 Coupon Profile: Float Maturity: 07/12/2010 First Call Date: Amount Repurchased ($): $158,060,000 Amount Outstanding ($): $8,841,940,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8GE6 Current Coupon at Repurchase: 0.73000 Coupon Profile: Float Maturity: 01/22/2010 First Call Date: Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $2,140,000,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8HZ8 Current Coupon at Repurchase: 0.87625 Coupon Profile: Float Maturity: 02/04/2010 First Call Date: Amount Repurchased ($): $1,250,000 Amount Outstanding ($): $1,098,750,000
RepurchaseDate: 06/09/2009 SettlementDate: 06/09/2009 CUSIP: 3128X8JX1 Current Coupon at Repurchase: 0.81625 Coupon Profile: Float Maturity: 02/09/2010 First Call Date: Amount Repurchased ($): $33,000,000 Amount Outstanding ($): $1,617,000,000
RepurchaseDate: 06/08/2009 SettlementDate: 06/10/2009 CUSIP: 3128X8YK2 Current Coupon at Repurchase: 2.75000 Coupon Profile: Fixed Maturity: 04/29/2014 First Call Date: 04/29/2011 Amount Repurchased ($): $225,975,000 Amount Outstanding ($): $774,025,000
RepurchaseDate: 01/29/2009 SettlementDate: 02/05/2009 CUSIP: 3128X6F50 Current Coupon at Repurchase: 5.10000 Coupon Profile: Fixed Maturity: 02/07/2028 First Call Date: 02/07/2013 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $155,000,000
RepurchaseDate: 01/13/2009 SettlementDate: 01/16/2009 CUSIP: 3128X4BE0 Current Coupon at Repurchase: 5.30000 Coupon Profile: Fixed Maturity: 05/12/2020 First Call Date: 05/12/2010 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $794,085,000
RepurchaseDate: 12/12/2008 SettlementDate: 12/17/2008 CUSIP: 31339QAE9 Current Coupon at Repurchase: 5.12500 Coupon Profile: Fixed Maturity: 01/15/2012 First Call Date: Amount Repurchased ($): $51,000,000 Amount Outstanding ($): $1,796,119,000
RepurchaseDate: 12/11/2008 SettlementDate: 12/17/2008 CUSIP: 3128X7QP2 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 05/06/2013 First Call Date: 11/06/2009 Amount Repurchased ($): $1,750,000,000 Amount Outstanding ($): $250,000,000
RepurchaseDate: 12/11/2008 SettlementDate: 12/17/2008 CUSIP: 3128X7R55 Current Coupon at Repurchase: 3.90000 Coupon Profile: Fixed Maturity: 07/15/2011 First Call Date: 07/15/2009 Amount Repurchased ($): $340,000,000 Amount Outstanding ($): $0
RepurchaseDate: 12/11/2008 SettlementDate: 12/17/2008 CUSIP: 3128X7R97 Current Coupon at Repurchase: 4.08000 Coupon Profile: Fixed Maturity: 07/22/2011 First Call Date: 07/22/2009 Amount Repurchased ($): $425,000,000 Amount Outstanding ($): $0
RepurchaseDate: 12/04/2008 SettlementDate: 12/09/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase: 5.30000 Coupon Profile: Fixed Maturity: 05/12/2020 First Call Date: 05/12/2010 Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $809,085,000
RepurchaseDate: 12/03/2008 SettlementDate: 12/05/2008 CUSIP: 3128X7DS0 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/03/2023 First Call Date: 04/03/2009 Amount Repurchased ($): $18,479,000 Amount Outstanding ($): $87,196,000
RepurchaseDate: 12/03/2008 SettlementDate: 12/05/2008 CUSIP: 3128X7J70 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 07/01/2013 First Call Date: 07/01/2009 Amount Repurchased ($): $375,000,000 Amount Outstanding ($): $625,000,000
RepurchaseDate: 12/03/2008 SettlementDate: 12/05/2008 CUSIP: 3128X23A1 Current Coupon at Repurchase: 4.50000 Coupon Profile: Fixed Maturity: 04/02/2014 First Call Date: 04/02/2007 Amount Repurchased ($): $505,000,000 Amount Outstanding ($): $790,000,000
RepurchaseDate: 11/26/2008 SettlementDate: 12/02/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase: 5.62500 Coupon Profile: Fixed Maturity: 11/23/2035 First Call Date: 11/23/2015 Amount Repurchased ($): $38,850,000 Amount Outstanding ($): $768,753,000
RepurchaseDate: 11/24/2008 SettlementDate: 12/01/2008 CUSIP: 31339QAA7 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 01/15/2014 First Call Date: Amount Repurchased ($): $38,745,000 Amount Outstanding ($): $1,954,104,000
RepurchaseDate: 11/24/2008 SettlementDate: 12/01/2008 CUSIP: 31339QAE9 Current Coupon at Repurchase: 5.12500 Coupon Profile: Fixed Maturity: 01/15/2012 First Call Date: Amount Repurchased ($): $84,425,000 Amount Outstanding ($): $1,847,119,000
RepurchaseDate: 11/24/2008 SettlementDate: 12/01/2008 CUSIP: 31339QAH2 Current Coupon at Repurchase: 4.75000 Coupon Profile: Fixed Maturity: 01/15/2013 First Call Date: Amount Repurchased ($): $44,092,000 Amount Outstanding ($): $1,477,902,000
RepurchaseDate: 11/19/2008 SettlementDate: 12/01/2008 CUSIP: 3128X1JY4 Current Coupon at Repurchase: 4.60000 Coupon Profile: Fixed Maturity: 06/05/2018 First Call Date: 06/05/2006 Amount Repurchased ($): $4,160,000 Amount Outstanding ($): $74,540,000
RepurchaseDate: 10/27/2008 SettlementDate: 11/03/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase: 5.30000 Coupon Profile: Fixed Maturity: 05/12/2020 First Call Date: 05/12/2010 Amount Repurchased ($): $30,195,000 Amount Outstanding ($): $884,085,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X64M5 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 03/04/2015 First Call Date: 09/04/2008 Amount Repurchased ($): $41,870,000 Amount Outstanding ($): $33,130,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X6TC0 Current Coupon at Repurchase: 5.37500 Coupon Profile: Fixed Maturity: 12/12/2017 First Call Date: 12/12/2008 Amount Repurchased ($): $75,957,000 Amount Outstanding ($): $24,043,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X6XQ4 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 01/02/2015 First Call Date: 01/02/2009 Amount Repurchased ($): $67,870,000 Amount Outstanding ($): $32,130,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/27/2008 CUSIP: 3128X7JU9 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 04/16/2013 First Call Date: 10/16/2008 Amount Repurchased ($): $65,052,000 Amount Outstanding ($): $134,948,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7LK8 Current Coupon at Repurchase: 4.05000 Coupon Profile: Fixed Maturity: 05/01/2013 First Call Date: 05/01/2009 Amount Repurchased ($): $21,770,000 Amount Outstanding ($): $128,230,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7NU4 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/30/2018 First Call Date: 10/30/2008 Amount Repurchased ($): $81,366,000 Amount Outstanding ($): $18,634,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7RK2 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 05/21/2018 First Call Date: 05/21/2010 Amount Repurchased ($): $19,725,000 Amount Outstanding ($): $5,275,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7W26 Current Coupon at Repurchase: 4.37500 Coupon Profile: Fixed Maturity: 09/03/2013 First Call Date: 09/03/2010 Amount Repurchased ($): $76,950,000 Amount Outstanding ($): $23,050,000
RepurchaseDate: 10/23/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7WJ9 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 06/05/2018 First Call Date: 06/05/2009 Amount Repurchased ($): $9,328,000 Amount Outstanding ($): $15,672,000
RepurchaseDate: 10/22/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7DY7 Current Coupon at Repurchase: 4.12500 Coupon Profile: Fixed Maturity: 09/26/2013 First Call Date: 09/26/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $75,000,000
RepurchaseDate: 10/22/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7LP7 Current Coupon at Repurchase: 4.35000 Coupon Profile: Fixed Maturity: 10/22/2013 First Call Date: 10/22/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $25,000,000
RepurchaseDate: 10/22/2008 SettlementDate: 10/24/2008 CUSIP: 3128X7QU1 Current Coupon at Repurchase: 4.35000 Coupon Profile: Fixed Maturity: 05/20/2013 First Call Date: 11/20/2008 Amount Repurchased ($): $49,000,000 Amount Outstanding ($): $165,305,000
RepurchaseDate: 10/16/2008 SettlementDate: 10/17/2008 CUSIP: 3128X7M50 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 07/10/2015 First Call Date: 07/10/2009 Amount Repurchased ($): $78,140,000 Amount Outstanding ($): $21,860,000
RepurchaseDate: 10/15/2008 SettlementDate: 10/17/2008 CUSIP: 3128X7S96 Current Coupon at Repurchase: 8.97000 Coupon Profile: Fixed Maturity: 09/26/2012 First Call Date: Amount Repurchased ($): $28,713,000 Amount Outstanding ($): $76,000
RepurchaseDate: 10/14/2008 SettlementDate: 10/16/2008 CUSIP: 3128X6FD3 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 07/06/2017 First Call Date: 07/06/2009 Amount Repurchased ($): $24,000,000 Amount Outstanding ($): $381,105,000
RepurchaseDate: 10/14/2008 SettlementDate: 10/16/2008 CUSIP: 3128X6X68 Current Coupon at Repurchase: 4.50000 Coupon Profile: Fixed Maturity: 08/11/2014 First Call Date: 08/11/2008 Amount Repurchased ($): $1,750,000 Amount Outstanding ($): $348,250,000
RepurchaseDate: 10/14/2008 SettlementDate: 10/17/2008 CUSIP: 3128X7ZR8 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 12/23/2015 First Call Date: 12/23/2008 Amount Repurchased ($): $6,062,000 Amount Outstanding ($): $18,938,000
RepurchaseDate: 10/10/2008 SettlementDate: 10/15/2008 CUSIP: 3128X7CL6 Current Coupon at Repurchase: 3.37500 Coupon Profile: Fixed Maturity: 03/18/2011 First Call Date: 09/18/2008 Amount Repurchased ($): $19,800,000 Amount Outstanding ($): $80,200,000
RepurchaseDate: 10/06/2008 SettlementDate: 10/09/2008 CUSIP: 3128X65J1 Current Coupon at Repurchase: 3.50000 Coupon Profile: Fixed Maturity: 03/04/2010 First Call Date: 06/04/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $934,000,000
RepurchaseDate: 10/01/2008 SettlementDate: 10/03/2008 CUSIP: 3128X6G59 Current Coupon at Repurchase: 4.35000 Coupon Profile: Fixed Maturity: 01/29/2018 First Call Date: 01/29/2009 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $0
RepurchaseDate: 10/01/2008 SettlementDate: 10/03/2008 CUSIP: 3128X6MH6 Current Coupon at Repurchase: 5.87500 Coupon Profile: Fixed Maturity: 09/21/2022 First Call Date: 09/21/2009 Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $165,000,000
RepurchaseDate: 10/01/2008 SettlementDate: 10/03/2008 CUSIP: 3128X6SL1 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 12/13/2022 First Call Date: 12/13/2012 Amount Repurchased ($): $5,000,000 Amount Outstanding ($): $145,701,000
RepurchaseDate: 10/01/2008 SettlementDate: 10/03/2008 CUSIP: 3128X6SZ0 Current Coupon at Repurchase: 5.35000 Coupon Profile: Fixed Maturity: 12/20/2022 First Call Date: 12/20/2010 Amount Repurchased ($): $4,500,000 Amount Outstanding ($): $35,500,000
RepurchaseDate: 09/30/2008 SettlementDate: 10/02/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase: 5.20000 Coupon Profile: Fixed Maturity: 03/05/2019 First Call Date: 03/05/2009 Amount Repurchased ($): $7,800,000 Amount Outstanding ($): $1,522,063,000
RepurchaseDate: 09/25/2008 SettlementDate: 10/01/2008 CUSIP: 3128X5JE9 Current Coupon at Repurchase: 6.12500 Coupon Profile: Fixed Maturity: 09/08/2021 First Call Date: 09/08/2009 Amount Repurchased ($): $41,680,000 Amount Outstanding ($): $3,320,000
RepurchaseDate: 09/25/2008 SettlementDate: 10/02/2008 CUSIP: 3128X6DE3 Current Coupon at Repurchase: 5.90000 Coupon Profile: Fixed Maturity: 06/15/2022 First Call Date: 06/15/2012 Amount Repurchased ($): $14,695,000 Amount Outstanding ($): $135,966,000
RepurchaseDate: 09/25/2008 SettlementDate: 10/02/2008 CUSIP: 3128X6SL1 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 12/13/2022 First Call Date: 12/13/2012 Amount Repurchased ($): $9,299,000 Amount Outstanding ($): $150,701,000
RepurchaseDate: 09/25/2008 SettlementDate: 10/02/2008 CUSIP: 3134A1Z60 Current Coupon at Repurchase: 8.25000 Coupon Profile: Step Maturity: 06/01/2026 First Call Date: Amount Repurchased ($): $8,000,000 Amount Outstanding ($): $50,715,000
RepurchaseDate: 09/23/2008 SettlementDate: 10/14/2008 CUSIP: 3128X53C0 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 04/16/2037 First Call Date: 04/16/2012 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $581,335,000
RepurchaseDate: 09/11/2008 SettlementDate: 09/16/2008 CUSIP: 3128X7SP0 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 05/28/2013 First Call Date: 08/28/2008 Amount Repurchased ($): $11,500,000 Amount Outstanding ($): $13,500,000
RepurchaseDate: 09/10/2008 SettlementDate: 09/15/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 02/01/2013 First Call Date: 08/01/2008 Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $140,000,000
RepurchaseDate: 09/09/2008 SettlementDate: 09/10/2008 CUSIP: 3128X6A63 Current Coupon at Repurchase: 4.12500 Coupon Profile: Fixed Maturity: 02/04/2013 First Call Date: 02/04/2009 Amount Repurchased ($): $84,245,000 Amount Outstanding ($): $165,755,000
RepurchaseDate: 09/05/2008 SettlementDate: 09/09/2008 CUSIP: 3128X62C9 Current Coupon at Repurchase: 4.12500 Coupon Profile: Fixed Maturity: 02/13/2013 First Call Date: 08/13/2008 Amount Repurchased ($): $70,000,000 Amount Outstanding ($): $30,000,000
RepurchaseDate: 09/05/2008 SettlementDate: 09/08/2008 CUSIP: 3128X62Y1 Current Coupon at Repurchase: 4.20000 Coupon Profile: Fixed Maturity: 02/25/2013 First Call Date: 08/25/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $75,000,000
RepurchaseDate: 09/05/2008 SettlementDate: 09/09/2008 CUSIP: 3128X6Y42 Current Coupon at Repurchase: 4.15000 Coupon Profile: Fixed Maturity: 02/21/2013 First Call Date: 05/21/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $75,000,000
RepurchaseDate: 09/05/2008 SettlementDate: 09/08/2008 CUSIP: 3128X7UM4 Current Coupon at Repurchase: 4.65000 Coupon Profile: Fixed Maturity: 11/26/2013 First Call Date: 11/26/2008 Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $25,000,000
RepurchaseDate: 09/03/2008 SettlementDate: 09/04/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase: 5.62500 Coupon Profile: Fixed Maturity: 11/23/2035 First Call Date: 11/23/2015 Amount Repurchased ($): $1,125,000 Amount Outstanding ($): $807,603,000
RepurchaseDate: 09/03/2008 SettlementDate: 09/05/2008 CUSIP: 3128X1KF3 Current Coupon at Repurchase: 5.00000 Coupon Profile: Step Maturity: 06/18/2018 First Call Date: 06/18/2004 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $130,000,000
RepurchaseDate: 09/03/2008 SettlementDate: 09/08/2008 CUSIP: 3128X62S4 Current Coupon at Repurchase: 4.62000 Coupon Profile: Fixed Maturity: 08/14/2014 First Call Date: 08/14/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 09/03/2008 SettlementDate: 09/09/2008 CUSIP: 3128X6UD6 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 12/12/2017 First Call Date: 12/12/2008 Amount Repurchased ($): $18,000,000 Amount Outstanding ($): $82,000,000
RepurchaseDate: 09/03/2008 SettlementDate: 09/11/2008 CUSIP: 3128X7AP9 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 03/12/2018 First Call Date: 06/12/2008 Amount Repurchased ($): $30,000,000 Amount Outstanding ($): $120,000,000
RepurchaseDate: 09/03/2008 SettlementDate: 09/11/2008 CUSIP: 3128X7BL7 Current Coupon at Repurchase: 5.37500 Coupon Profile: Fixed Maturity: 03/19/2018 First Call Date: 09/19/2008 Amount Repurchased ($): $32,620,000 Amount Outstanding ($): $117,380,000
RepurchaseDate: 09/02/2008 SettlementDate: 09/05/2008 CUSIP: 3128X55K0 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 04/29/2022 First Call Date: 10/30/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 09/02/2008 SettlementDate: 09/04/2008 CUSIP: 3128X5XF0 Current Coupon at Repurchase: 5.75000 Coupon Profile: Fixed Maturity: 01/23/2017 First Call Date: 01/23/2009 Amount Repurchased ($): $40,000,000 Amount Outstanding ($): $354,615,000
RepurchaseDate: 09/02/2008 SettlementDate: 09/03/2008 CUSIP: 3128X5XF0 Current Coupon at Repurchase: 5.75000 Coupon Profile: Fixed Maturity: 01/23/2017 First Call Date: 01/23/2009 Amount Repurchased ($): $116,137,000 Amount Outstanding ($): $354,615,000
RepurchaseDate: 09/02/2008 SettlementDate: 09/05/2008 CUSIP: 3128X63Q7 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 03/04/2013 First Call Date: 09/04/2008 Amount Repurchased ($): $38,000,000 Amount Outstanding ($): $37,000,000
RepurchaseDate: 09/02/2008 SettlementDate: 09/05/2008 CUSIP: 3128X6H90 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 02/12/2013 First Call Date: 05/12/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $400,000,000
RepurchaseDate: 08/28/2008 SettlementDate: 09/03/2008 CUSIP: 3128X6EG7 Current Coupon at Repurchase: 6.30000 Coupon Profile: Fixed Maturity: 06/29/2017 First Call Date: 06/29/2009 Amount Repurchased ($): $24,500,000 Amount Outstanding ($): $75,500,000
RepurchaseDate: 08/27/2008 SettlementDate: 08/29/2008 CUSIP: 3128X7UL6 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 06/03/2011 First Call Date: 09/03/2008 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $1,200,000,000
RepurchaseDate: 08/26/2008 SettlementDate: 08/28/2008 CUSIP: 3128X64P8 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 03/05/2018 First Call Date: 09/05/2008 Amount Repurchased ($): $19,000,000 Amount Outstanding ($): $6,000,000
RepurchaseDate: 08/26/2008 SettlementDate: 08/29/2008 CUSIP: 3128X6XK7 Current Coupon at Repurchase: 5.62500 Coupon Profile: Fixed Maturity: 01/09/2018 First Call Date: 01/09/2009 Amount Repurchased ($): $26,673,000 Amount Outstanding ($): $223,327,000
RepurchaseDate: 08/26/2008 SettlementDate: 08/29/2008 CUSIP: 3128X7QH0 Current Coupon at Repurchase: 4.93000 Coupon Profile: Fixed Maturity: 05/12/2020 First Call Date: 05/12/2010 Amount Repurchased ($): $21,285,000 Amount Outstanding ($): $3,715,000
RepurchaseDate: 08/25/2008 SettlementDate: 08/26/2008 CUSIP: 3128X6FN1 Current Coupon at Repurchase: 6.37500 Coupon Profile: Fixed Maturity: 06/29/2022 First Call Date: 06/29/2009 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $30,000,000
RepurchaseDate: 08/22/2008 SettlementDate: 08/26/2008 CUSIP: 3128X6H90 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 02/12/2013 First Call Date: 05/12/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $450,000,000
RepurchaseDate: 08/21/2008 SettlementDate: 08/25/2008 CUSIP: 3128X34B6 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 02/16/2035 First Call Date: 02/16/2006 Amount Repurchased ($): $20,000,000 Amount Outstanding ($): $230,000,000
RepurchaseDate: 08/20/2008 SettlementDate: 08/25/2008 CUSIP: 3128X6R65 Current Coupon at Repurchase: 5.55000 Coupon Profile: Fixed Maturity: 02/06/2023 First Call Date: 02/06/2009 Amount Repurchased ($): $145,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/19/2008 SettlementDate: 08/22/2008 CUSIP: 3128X6J49 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 02/04/2011 First Call Date: 02/04/2009 Amount Repurchased ($): $12,236,000 Amount Outstanding ($): $237,764,000
RepurchaseDate: 08/19/2008 SettlementDate: 08/22/2008 CUSIP: 3128X7HY3 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 04/10/2013 First Call Date: 07/10/2008 Amount Repurchased ($): $40,000,000 Amount Outstanding ($): $60,000,000
RepurchaseDate: 08/19/2008 SettlementDate: 08/22/2008 CUSIP: 3128X7JU9 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 04/16/2013 First Call Date: 10/16/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 08/15/2008 SettlementDate: 08/18/2008 CUSIP: 3128X5K31 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 03/02/2022 First Call Date: 03/02/2009 Amount Repurchased ($): $114,760,000 Amount Outstanding ($): $35,240,000
RepurchaseDate: 08/13/2008 SettlementDate: 08/15/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 03/30/2022 First Call Date: 03/30/2009 Amount Repurchased ($): $60,000,000 Amount Outstanding ($): $731,020,000
RepurchaseDate: 08/12/2008 SettlementDate: 08/15/2008 CUSIP: 3128X62L9 Current Coupon at Repurchase: 4.45000 Coupon Profile: Fixed Maturity: 05/27/2016 First Call Date: 02/27/2009 Amount Repurchased ($): $39,915,000 Amount Outstanding ($): $60,085,000
RepurchaseDate: 08/12/2008 SettlementDate: 08/15/2008 CUSIP: 3128X6E77 Current Coupon at Repurchase: 4.70000 Coupon Profile: Fixed Maturity: 07/24/2014 First Call Date: 07/24/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $210,000,000
RepurchaseDate: 08/12/2008 SettlementDate: 08/15/2008 CUSIP: 3128X7FV1 Current Coupon at Repurchase: 3.90000 Coupon Profile: Fixed Maturity: 04/01/2013 First Call Date: 04/01/2009 Amount Repurchased ($): $182,340,000 Amount Outstanding ($): $217,660,000
RepurchaseDate: 08/12/2008 SettlementDate: 08/15/2008 CUSIP: 3128X7UP7 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 05/29/2018 First Call Date: 08/29/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $0
RepurchaseDate: 08/11/2008 SettlementDate: 08/14/2008 CUSIP: 3128X7DY7 Current Coupon at Repurchase: 4.12500 Coupon Profile: Fixed Maturity: 09/26/2013 First Call Date: 09/26/2008 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $125,000,000
RepurchaseDate: 08/11/2008 SettlementDate: 08/14/2008 CUSIP: 3128X7FV1 Current Coupon at Repurchase: 3.90000 Coupon Profile: Fixed Maturity: 04/01/2013 First Call Date: 04/01/2009 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $400,000,000
RepurchaseDate: 08/11/2008 SettlementDate: 08/14/2008 CUSIP: 3128X7JN5 Current Coupon at Repurchase: 3.62500 Coupon Profile: Fixed Maturity: 04/23/2012 First Call Date: 10/23/2008 Amount Repurchased ($): $12,700,000 Amount Outstanding ($): $12,300,000
RepurchaseDate: 08/11/2008 SettlementDate: 08/14/2008 CUSIP: 3128X7WU4 Current Coupon at Repurchase: 4.70000 Coupon Profile: Fixed Maturity: 06/05/2014 First Call Date: 09/05/2008 Amount Repurchased ($): $5,715,000 Amount Outstanding ($): $19,285,000
RepurchaseDate: 08/07/2008 SettlementDate: 08/08/2008 CUSIP: 3128X5HL5 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 08/18/2016 First Call Date: 08/18/2009 Amount Repurchased ($): $154,355,000 Amount Outstanding ($): $45,645,000
RepurchaseDate: 08/07/2008 SettlementDate: 08/12/2008 CUSIP: 3128X5V70 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 03/22/2022 First Call Date: 03/22/2012 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $161,875,000
RepurchaseDate: 08/06/2008 SettlementDate: 08/11/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase: 5.20000 Coupon Profile: Fixed Maturity: 03/05/2019 First Call Date: 03/05/2009 Amount Repurchased ($): $17,195,000 Amount Outstanding ($): $1,529,863,000
RepurchaseDate: 08/06/2008 SettlementDate: 08/11/2008 CUSIP: 3128X53E6 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/10/2019 First Call Date: 04/10/2009 Amount Repurchased ($): $7,380,000 Amount Outstanding ($): $234,820,000
RepurchaseDate: 08/06/2008 SettlementDate: 08/07/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 03/30/2022 First Call Date: 03/30/2009 Amount Repurchased ($): $175,000,000 Amount Outstanding ($): $791,020,000
RepurchaseDate: 08/06/2008 SettlementDate: 08/11/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 03/10/2010 First Call Date: 06/10/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $700,000,000
RepurchaseDate: 08/06/2008 SettlementDate: 08/11/2008 CUSIP: 3128X7JZ8 Current Coupon at Repurchase: 2.75000 Coupon Profile: Fixed Maturity: 01/28/2010 First Call Date: 07/28/2008 Amount Repurchased ($): $7,800,000 Amount Outstanding ($): $160,200,000
RepurchaseDate: 08/05/2008 SettlementDate: 08/08/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 03/10/2010 First Call Date: 06/10/2008 Amount Repurchased ($): $50,000,000 Amount Outstanding ($): $750,000,000
RepurchaseDate: 08/05/2008 SettlementDate: 08/08/2008 CUSIP: 3128X6AT3 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 06/07/2027 First Call Date: 06/07/2011 Amount Repurchased ($): $8,000,000 Amount Outstanding ($): $187,700,000
RepurchaseDate: 08/05/2008 SettlementDate: 08/08/2008 CUSIP: 3128X6R65 Current Coupon at Repurchase: 5.55000 Coupon Profile: Fixed Maturity: 02/06/2023 First Call Date: 02/06/2009 Amount Repurchased ($): $105,000,000 Amount Outstanding ($): $145,000,000
RepurchaseDate: 08/05/2008 SettlementDate: 08/06/2008 CUSIP: 3128X6XV3 Current Coupon at Repurchase: 4.75000 Coupon Profile: Fixed Maturity: 01/07/2013 First Call Date: 07/07/2008 Amount Repurchased ($): $87,535,000 Amount Outstanding ($): $12,465,000
RepurchaseDate: 08/05/2008 SettlementDate: 08/08/2008 CUSIP: 3128X7DS0 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/03/2023 First Call Date: 04/03/2009 Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $105,675,000
RepurchaseDate: 07/31/2008 SettlementDate: 08/06/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase: 5.20000 Coupon Profile: Fixed Maturity: 03/05/2019 First Call Date: 03/05/2009 Amount Repurchased ($): $12,000,000 Amount Outstanding ($): $1,547,058,000
RepurchaseDate: 07/31/2008 SettlementDate: 08/04/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase: 5.20000 Coupon Profile: Fixed Maturity: 03/05/2019 First Call Date: 03/05/2009 Amount Repurchased ($): $85,000,000 Amount Outstanding ($): $1,547,058,000
RepurchaseDate: 07/31/2008 SettlementDate: 08/04/2008 CUSIP: 3128X7FT6 Current Coupon at Repurchase: 4.69000 Coupon Profile: Fixed Maturity: 04/02/2018 First Call Date: 04/02/2010 Amount Repurchased ($): $175,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/31/2008 SettlementDate: 08/04/2008 CUSIP: 3128X7AQ7 Current Coupon at Repurchase: 5.81500 Coupon Profile: Fixed Maturity: 03/17/2023 First Call Date: 03/17/2009 Amount Repurchased ($): $80,000,000 Amount Outstanding ($): $370,000,000
RepurchaseDate: 07/30/2008 SettlementDate: 07/31/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase: 5.62500 Coupon Profile: Fixed Maturity: 11/23/2035 First Call Date: 11/23/2015 Amount Repurchased ($): $5,445,000 Amount Outstanding ($): $808,728,000
RepurchaseDate: 07/30/2008 SettlementDate: 07/31/2008 CUSIP: 3128X53E6 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/10/2019 First Call Date: 04/10/2009 Amount Repurchased ($): $2,000,000 Amount Outstanding ($): $242,200,000
RepurchaseDate: 07/30/2008 SettlementDate: 08/04/2008 CUSIP: 3128X63Q7 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 03/04/2013 First Call Date: 09/04/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $75,000,000
RepurchaseDate: 07/30/2008 SettlementDate: 07/31/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 03/10/2010 First Call Date: 06/10/2008 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $800,000,000
RepurchaseDate: 07/30/2008 SettlementDate: 08/01/2008 CUSIP: 3128X7HB3 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 07/15/2013 First Call Date: 04/15/2009 Amount Repurchased ($): $28,535,000 Amount Outstanding ($): $21,465,000
RepurchaseDate: 07/30/2008 SettlementDate: 08/04/2008 CUSIP: 3128X7JZ8 Current Coupon at Repurchase: 2.75000 Coupon Profile: Fixed Maturity: 01/28/2010 First Call Date: 07/28/2008 Amount Repurchased ($): $7,000,000 Amount Outstanding ($): $168,000,000
RepurchaseDate: 07/30/2008 SettlementDate: 08/04/2008 CUSIP: 3128X7TD6 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 05/20/2013 First Call Date: 11/20/2009 Amount Repurchased ($): $24,500,000 Amount Outstanding ($): $500,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7GQ1 Current Coupon at Repurchase: 3.70000 Coupon Profile: Fixed Maturity: 04/09/2013 First Call Date: 10/09/2009 Amount Repurchased ($): $116,000,000 Amount Outstanding ($): $9,000,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/30/2008 CUSIP: 3128X53E6 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/10/2019 First Call Date: 04/10/2009 Amount Repurchased ($): $5,800,000 Amount Outstanding ($): $244,200,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 03/30/2022 First Call Date: 03/30/2009 Amount Repurchased ($): $8,980,000 Amount Outstanding ($): $966,020,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/30/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 03/10/2010 First Call Date: 06/10/2008 Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $1,300,000,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/30/2008 CUSIP: 3128X6W93 Current Coupon at Repurchase: 3.12500 Coupon Profile: Fixed Maturity: 02/12/2010 First Call Date: 08/12/2008 Amount Repurchased ($): $38,545,000 Amount Outstanding ($): $2,011,455,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X6X76 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 02/19/2010 First Call Date: 05/19/2008 Amount Repurchased ($): $49,000,000 Amount Outstanding ($): $1,951,000,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X7JL9 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 04/16/2018 First Call Date: 10/16/2008 Amount Repurchased ($): $42,538,000 Amount Outstanding ($): $207,462,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X7KV5 Current Coupon at Repurchase: 3.15000 Coupon Profile: Fixed Maturity: 05/06/2010 First Call Date: 08/06/2008 Amount Repurchased ($): $46,325,000 Amount Outstanding ($): $2,003,675,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X7QL1 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 05/07/2010 First Call Date: 11/07/2008 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $140,000,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X7QT4 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 05/12/2010 First Call Date: 11/12/2008 Amount Repurchased ($): $79,766,000 Amount Outstanding ($): $920,234,000
RepurchaseDate: 07/29/2008 SettlementDate: 07/31/2008 CUSIP: 3128X7VS0 Current Coupon at Repurchase: 4.15000 Coupon Profile: Fixed Maturity: 05/29/2013 First Call Date: 05/29/2009 Amount Repurchased ($): $317,188,000 Amount Outstanding ($): $287,410,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase: 5.30000 Coupon Profile: Fixed Maturity: 05/12/2020 First Call Date: 05/12/2010 Amount Repurchased ($): $6,400,000 Amount Outstanding ($): $914,280,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7FR0 Current Coupon at Repurchase: 3.71000 Coupon Profile: Fixed Maturity: 04/01/2013 First Call Date: 04/01/2010 Amount Repurchased ($): $151,150,000 Amount Outstanding ($): $23,850,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X32H5 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 12/29/2016 First Call Date: 12/29/2005 Amount Repurchased ($): $16,470,000 Amount Outstanding ($): $83,530,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X5F29 Current Coupon at Repurchase: 6.12000 Coupon Profile: Fixed Maturity: 02/23/2022 First Call Date: 02/23/2009 Amount Repurchased ($): $250,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X65J1 Current Coupon at Repurchase: 3.50000 Coupon Profile: Fixed Maturity: 03/04/2010 First Call Date: 06/04/2008 Amount Repurchased ($): $16,000,000 Amount Outstanding ($): $984,000,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X66K7 Current Coupon at Repurchase: 5.45000 Coupon Profile: Fixed Maturity: 03/20/2018 First Call Date: 06/20/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase: 3.25000 Coupon Profile: Fixed Maturity: 03/10/2010 First Call Date: 06/10/2008 Amount Repurchased ($): $500,000,000 Amount Outstanding ($): $1,500,000,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/31/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 02/01/2013 First Call Date: 08/01/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $150,000,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X6ZN9 Current Coupon at Repurchase: 4.30000 Coupon Profile: Fixed Maturity: 01/16/2013 First Call Date: 01/16/2009 Amount Repurchased ($): $160,626,000 Amount Outstanding ($): $89,374,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7FS8 Current Coupon at Repurchase: 3.94000 Coupon Profile: Fixed Maturity: 04/02/2013 First Call Date: 04/02/2009 Amount Repurchased ($): $74,715,000 Amount Outstanding ($): $100,285,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7MN1 Current Coupon at Repurchase: 3.50000 Coupon Profile: Fixed Maturity: 05/05/2011 First Call Date: 11/05/2008 Amount Repurchased ($): $161,545,000 Amount Outstanding ($): $1,213,455,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7QL1 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 05/07/2010 First Call Date: 11/07/2008 Amount Repurchased ($): $10,000,000 Amount Outstanding ($): $240,000,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/31/2008 CUSIP: 3128X7QU1 Current Coupon at Repurchase: 4.35000 Coupon Profile: Fixed Maturity: 05/20/2013 First Call Date: 11/20/2008 Amount Repurchased ($): $85,695,000 Amount Outstanding ($): $214,305,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7TS3 Current Coupon at Repurchase: 3.60000 Coupon Profile: Fixed Maturity: 05/20/2011 First Call Date: 05/20/2009 Amount Repurchased ($): $58,849,000 Amount Outstanding ($): $941,151,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7VS0 Current Coupon at Repurchase: 4.15000 Coupon Profile: Fixed Maturity: 05/29/2013 First Call Date: 05/29/2009 Amount Repurchased ($): $395,402,000 Amount Outstanding ($): $604,598,000
RepurchaseDate: 07/28/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7YS7 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 06/18/2018 First Call Date: 12/18/2008 Amount Repurchased ($): $80,405,000 Amount Outstanding ($): $169,595,000
RepurchaseDate: 07/25/2008 SettlementDate: 07/30/2008 CUSIP: 3128X54D7 Current Coupon at Repurchase: 5.50000 Coupon Profile: Fixed Maturity: 04/24/2014 First Call Date: 04/24/2009 Amount Repurchased ($): $7,825,000 Amount Outstanding ($): $17,175,000
RepurchaseDate: 07/25/2008 SettlementDate: 07/30/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 03/30/2022 First Call Date: 03/30/2009 Amount Repurchased ($): $75,000,000 Amount Outstanding ($): $975,000,000
RepurchaseDate: 07/25/2008 SettlementDate: 07/30/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 02/01/2013 First Call Date: 08/01/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $175,000,000
RepurchaseDate: 07/25/2008 SettlementDate: 07/30/2008 CUSIP: 3128X7MN1 Current Coupon at Repurchase: 3.50000 Coupon Profile: Fixed Maturity: 05/05/2011 First Call Date: 11/05/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $1,375,000,000
RepurchaseDate: 07/24/2008 SettlementDate: 07/29/2008 CUSIP: 3128X1JJ7 Current Coupon at Repurchase: 4.62500 Coupon Profile: Fixed Maturity: 06/04/2015 First Call Date: 12/04/2003 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $50,000,000
RepurchaseDate: 07/24/2008 SettlementDate: 07/29/2008 CUSIP: 3128X5XF0 Current Coupon at Repurchase: 5.75000 Coupon Profile: Fixed Maturity: 01/23/2017 First Call Date: 01/23/2009 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $510,752,000
RepurchaseDate: 07/24/2008 SettlementDate: 08/11/2008 CUSIP: 3128X5YP7 Current Coupon at Repurchase: Coupon Profile: Zero Maturity: 02/09/2037 First Call Date: 02/09/2009 Amount Repurchased ($): $200,000,000 Amount Outstanding ($): $300,000,000
RepurchaseDate: 07/23/2008 SettlementDate: 07/28/2008 CUSIP: 3128X1RR0 Current Coupon at Repurchase: 5.12500 Coupon Profile: Step Maturity: 07/18/2018 First Call Date: 07/18/2005 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $135,000,000
RepurchaseDate: 07/23/2008 SettlementDate: 07/28/2008 CUSIP: 3128X6AT3 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 06/07/2027 First Call Date: 06/07/2011 Amount Repurchased ($): $54,300,000 Amount Outstanding ($): $195,700,000
RepurchaseDate: 07/23/2008 SettlementDate: 07/28/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 02/01/2013 First Call Date: 08/01/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 07/23/2008 SettlementDate: 07/28/2008 CUSIP: 3128X4MN8 Current Coupon at Repurchase: 4.82500 Coupon Profile: Fixed Maturity: 09/23/2015 First Call Date: 09/23/2010 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $85,000,000
RepurchaseDate: 07/21/2008 SettlementDate: 07/24/2008 CUSIP: 3128X1JH1 Current Coupon at Repurchase: 5.12500 Coupon Profile: Fixed Maturity: 06/18/2018 First Call Date: 09/18/2003 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $80,000,000
RepurchaseDate: 07/21/2008 SettlementDate: 07/24/2008 CUSIP: 3128X5HL5 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 08/18/2016 First Call Date: 08/18/2009 Amount Repurchased ($): $100,000,000 Amount Outstanding ($): $200,000,000
RepurchaseDate: 07/21/2008 SettlementDate: 07/24/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase: 4.00000 Coupon Profile: Fixed Maturity: 02/01/2013 First Call Date: 08/01/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $225,000,000
RepurchaseDate: 07/21/2008 SettlementDate: 07/24/2008 CUSIP: 3128X7AJ3 Current Coupon at Repurchase: 4.25000 Coupon Profile: Fixed Maturity: 03/11/2013 First Call Date: 09/11/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $100,000,000
RepurchaseDate: 07/18/2008 SettlementDate: 07/23/2008 CUSIP: 3128X02D0 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 03/27/2018 First Call Date: 03/27/2008 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $155,000,000
RepurchaseDate: 07/18/2008 SettlementDate: 07/23/2008 CUSIP: 3128X1JJ7 Current Coupon at Repurchase: 4.62500 Coupon Profile: Fixed Maturity: 06/04/2015 First Call Date: 12/04/2003 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $75,000,000
RepurchaseDate: 07/18/2008 SettlementDate: 07/23/2008 CUSIP: 3128X5HL5 Current Coupon at Repurchase: 6.00000 Coupon Profile: Fixed Maturity: 08/18/2016 First Call Date: 08/18/2009 Amount Repurchased ($): $345,000,000 Amount Outstanding ($): $300,000,000
RepurchaseDate: 07/18/2008 SettlementDate: 07/22/2008 CUSIP: 3128X7FU3 Current Coupon at Repurchase: 4.85000 Coupon Profile: Fixed Maturity: 04/02/2018 First Call Date: 04/02/2009 Amount Repurchased ($): $175,000,000 Amount Outstanding ($): $0
RepurchaseDate: 07/18/2008 SettlementDate: 07/23/2008 CUSIP: 3128X7GS7 Current Coupon at Repurchase: 5.12500 Coupon Profile: Fixed Maturity: 04/17/2028 First Call Date: 04/17/2012 Amount Repurchased ($): $79,950,000 Amount Outstanding ($): $20,050,000
RepurchaseDate: 07/18/2008 SettlementDate: 07/23/2008 CUSIP: 3128X7JR6 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 04/22/2013 First Call Date: 04/22/2010 Amount Repurchased ($): $22,285,000 Amount Outstanding ($): $52,715,000
RepurchaseDate: 07/18/2008 SettlementDate: 07/21/2008 CUSIP: 3128X7MZ4 Current Coupon at Repurchase: 3.35000 Coupon Profile: Fixed Maturity: 05/12/2010 First Call Date: 08/12/2008 Amount Repurchased ($): $15,000,000 Amount Outstanding ($): $160,000,000
RepurchaseDate: 07/17/2008 SettlementDate: 07/22/2008 CUSIP: 3128X02D0 Current Coupon at Repurchase: 5.00000 Coupon Profile: Fixed Maturity: 03/27/2018 First Call Date: 03/27/2008 Amount Repurchased ($): $45,000,000 Amount Outstanding ($): $180,000,000
RepurchaseDate: 07/17/2008 SettlementDate: 07/22/2008 CUSIP: 3128X1JH1 Current Coupon at Repurchase: 5.12500 Coupon Profile: Fixed Maturity: 06/18/2018 First Call Date: 09/18/2003 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $105,000,000
RepurchaseDate: 07/17/2008 SettlementDate: 07/22/2008 CUSIP: 3128X7DS0 Current Coupon at Repurchase: 5.25000 Coupon Profile: Fixed Maturity: 04/03/2023 First Call Date: 04/03/2009 Amount Repurchased ($): $9,325,000 Amount Outstanding ($): $115,675,000
RepurchaseDate: 07/17/2008 SettlementDate: 07/22/2008 CUSIP: 3128X7JR6 Current Coupon at Repurchase: 3.75000 Coupon Profile: Fixed Maturity: 04/22/2013 First Call Date: 04/22/2010 Amount Repurchased ($): $25,000,000 Amount Outstanding ($): $75,000,000
RepurchaseDate: 07/11/2008 SettlementDate: 07/15/2008 CUSIP: 3128X7GR9 Current Coupon at Repurchase: 4.75000 Coupon Profile: Fixed Maturity: 04/09/2018 First Call Date: 04/09/2009 Amount Repurchased ($): $125,000,000 Amount Outstanding ($): $125,000,000
RepurchaseDate: 07/09/2008 SettlementDate: 07/10/2008 CUSIP: 3128X7WD2 Current Coupon at Repurchase: 3.00000 Coupon Profile: Fixed Maturity: 03/03/2010 First Call Date: 12/03/2008 Amount Repurchased ($): $29,635,000 Amount Outstanding ($): $20,365,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase: 5.20000 Coupon Profile: Fixed Maturity: 03/05/2019 First Call Date: 03/05/2009 Amount Repurchased ($): $41,655,000 Amount Outstanding ($): $1,644,058,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VG1 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2021 First Call Date: Amount Repurchased ($): $1,712,000 Amount Outstanding ($): $4,618,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VH9 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2022 First Call Date: Amount Repurchased ($): $1,712,000 Amount Outstanding ($): $4,611,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VJ5 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2023 First Call Date: Amount Repurchased ($): $1,710,000 Amount Outstanding ($): $4,595,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VK2 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2024 First Call Date: Amount Repurchased ($): $1,710,000 Amount Outstanding ($): $1,469,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VL0 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2025 First Call Date: Amount Repurchased ($): $1,472,000 Amount Outstanding ($): $36,944,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VM8 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2026 First Call Date: Amount Repurchased ($): $112,000 Amount Outstanding ($): $82,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VN6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2027 First Call Date: Amount Repurchased ($): $21,750,000 Amount Outstanding ($): $16,032,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VS5 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2012 First Call Date: Amount Repurchased ($): $1,718,000 Amount Outstanding ($): $4,647,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VT3 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2013 First Call Date: Amount Repurchased ($): $1,716,000 Amount Outstanding ($): $4,640,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VU0 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2014 First Call Date: Amount Repurchased ($): $1,718,000 Amount Outstanding ($): $4,639,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VV8 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2018 First Call Date: Amount Repurchased ($): $1,716,000 Amount Outstanding ($): $4,627,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VW6 Current Coupon at Repurchase: 0.00000 Coupon Profile: Zero Maturity: 01/04/2019 First Call Date: Amount Repurchased ($): $1,714,000 Amount Outstanding ($): $4,624,000
RepurchaseDate: 07/07/2008 SettlementDate: 07/09/2008 CUSIP: 312902VX4