|
RepurchaseDate(Trade Date):
09/06/2024
|
SettlementDate:
09/09/2024
|
CUSIP:
3137G0ST7
|
Current Coupon at Repurchase:
6.71332
|
Coupon Profile:
Float
|
Maturity:
12/25/2042
|
First Call Date:
12/25/2032
|
Amount Repurchased ($):
$7,150,000
|
Amount Outstanding ($):
$12,850,000
|
|
RepurchaseDate(Trade Date):
09/06/2024
|
SettlementDate:
09/09/2024
|
CUSIP:
3137G0NE5
|
Current Coupon at Repurchase:
9.01332
|
Coupon Profile:
Float
|
Maturity:
08/25/2029
|
First Call Date:
02/25/2027
|
Amount Repurchased ($):
$59,726,811
|
Amount Outstanding ($):
$11,850,000
|
|
RepurchaseDate(Trade Date):
09/06/2024
|
SettlementDate:
09/09/2024
|
CUSIP:
3137G0LJ6
|
Current Coupon at Repurchase:
9.26332
|
Coupon Profile:
Float
|
Maturity:
03/25/2029
|
First Call Date:
09/25/2026
|
Amount Repurchased ($):
$84,693,355
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0UD9
|
Current Coupon at Repurchase:
7.74450
|
Coupon Profile:
Float
|
Maturity:
09/25/2030
|
First Call Date:
03/25/2028
|
Amount Repurchased ($):
$3,630,000
|
Amount Outstanding ($):
$3,500,000
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0UB3
|
Current Coupon at Repurchase:
8.59450
|
Coupon Profile:
Float
|
Maturity:
07/25/2030
|
First Call Date:
01/25/2028
|
Amount Repurchased ($):
$1,704,904
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0TH2
|
Current Coupon at Repurchase:
7.24450
|
Coupon Profile:
Float
|
Maturity:
07/25/2030
|
First Call Date:
01/25/2028
|
Amount Repurchased ($):
$18,665,000
|
Amount Outstanding ($):
$66,595,000
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0RL5
|
Current Coupon at Repurchase:
7.79450
|
Coupon Profile:
Float
|
Maturity:
04/25/2030
|
First Call Date:
10/25/2027
|
Amount Repurchased ($):
$49,133,950
|
Amount Outstanding ($):
$22,754,256
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0QQ5
|
Current Coupon at Repurchase:
7.94450
|
Coupon Profile:
Float
|
Maturity:
03/25/2030
|
First Call Date:
09/25/2027
|
Amount Repurchased ($):
$2,320,000
|
Amount Outstanding ($):
$29,265,002
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0QN2
|
Current Coupon at Repurchase:
10.19450
|
Coupon Profile:
Float
|
Maturity:
12/25/2029
|
First Call Date:
06/25/2027
|
Amount Repurchased ($):
$13,955,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0PU7
|
Current Coupon at Repurchase:
8.09450
|
Coupon Profile:
Float
|
Maturity:
12/25/2029
|
First Call Date:
06/25/2027
|
Amount Repurchased ($):
$12,650,000
|
Amount Outstanding ($):
$53,550,000
|
|
RepurchaseDate(Trade Date):
05/13/2024
|
SettlementDate:
05/14/2024
|
CUSIP:
3137G0GJ2
|
Current Coupon at Repurchase:
10.14450
|
Coupon Profile:
Float
|
Maturity:
03/25/2028
|
First Call Date:
09/25/2025
|
Amount Repurchased ($):
$72,864,531
|
Amount Outstanding ($):
$2,875,000
|
|
RepurchaseDate(Trade Date):
03/13/2024
|
SettlementDate:
03/14/2024
|
CUSIP:
3137G0PR4
|
Current Coupon at Repurchase:
10.58613
|
Coupon Profile:
Float
|
Maturity:
10/25/2029
|
First Call Date:
04/25/2027
|
Amount Repurchased ($):
$16,410,333
|
Amount Outstanding ($):
$41,210,000
|
|
RepurchaseDate(Trade Date):
11/13/2023
|
SettlementDate:
11/14/2023
|
CUSIP:
3137G0UD9
|
Current Coupon at Repurchase:
7.73510
|
Coupon Profile:
Float
|
Maturity:
09/25/2030
|
First Call Date:
03/25/2028
|
Amount Repurchased ($):
$193,132,879
|
Amount Outstanding ($):
$7,130,000
|
|
RepurchaseDate(Trade Date):
09/27/2023
|
SettlementDate:
09/28/2023
|
CUSIP:
3134GXB29
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/30/2024
|
First Call Date:
09/30/2022
|
Amount Repurchased ($):
$457,330,000
|
Amount Outstanding ($):
$42,670,000
|
|
RepurchaseDate(Trade Date):
09/13/2023
|
SettlementDate:
09/14/2023
|
CUSIP:
3137G0UX5
|
Current Coupon at Repurchase:
9.75206
|
Coupon Profile:
Float
|
Maturity:
09/25/2030
|
First Call Date:
03/25/2028
|
Amount Repurchased ($):
$7,110,000
|
Amount Outstanding ($):
$86,540,000
|
|
RepurchaseDate(Trade Date):
09/13/2023
|
SettlementDate:
09/14/2023
|
CUSIP:
3137G0UB3
|
Current Coupon at Repurchase:
8.55206
|
Coupon Profile:
Float
|
Maturity:
07/25/2030
|
First Call Date:
01/25/2028
|
Amount Repurchased ($):
$78,149,749
|
Amount Outstanding ($):
$1,704,904
|
|
RepurchaseDate(Trade Date):
09/13/2023
|
SettlementDate:
09/14/2023
|
CUSIP:
3137G0RJ0
|
Current Coupon at Repurchase:
9.85206
|
Coupon Profile:
Float
|
Maturity:
03/25/2030
|
First Call Date:
09/25/2027
|
Amount Repurchased ($):
$63,747,369
|
Amount Outstanding ($):
$37,677,047
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0UX5
|
Current Coupon at Repurchase:
9.37043
|
Coupon Profile:
Float
|
Maturity:
09/25/2030
|
First Call Date:
03/25/2028
|
Amount Repurchased ($):
$46,350,000
|
Amount Outstanding ($):
$93,650,000
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0UB3
|
Current Coupon at Repurchase:
8.17043
|
Coupon Profile:
Float
|
Maturity:
07/25/2030
|
First Call Date:
01/25/2028
|
Amount Repurchased ($):
$50,145,347
|
Amount Outstanding ($):
$79,854,653
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0TF6
|
Current Coupon at Repurchase:
9.62043
|
Coupon Profile:
Float
|
Maturity:
12/25/2042
|
First Call Date:
12/25/2032
|
Amount Repurchased ($):
$69,058,510
|
Amount Outstanding ($):
$5,941,490
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0SN0
|
Current Coupon at Repurchase:
7.47043
|
Coupon Profile:
Float
|
Maturity:
12/25/2042
|
First Call Date:
12/25/2032
|
Amount Repurchased ($):
$46,890,000
|
Amount Outstanding ($):
$13,055,000
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0SE0
|
Current Coupon at Repurchase:
9.47043
|
Coupon Profile:
Float
|
Maturity:
04/25/2030
|
First Call Date:
10/25/2027
|
Amount Repurchased ($):
$63,464,826
|
Amount Outstanding ($):
$11,535,174
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0RJ0
|
Current Coupon at Repurchase:
9.47043
|
Coupon Profile:
Float
|
Maturity:
03/25/2030
|
First Call Date:
09/25/2027
|
Amount Repurchased ($):
$98,575,584
|
Amount Outstanding ($):
$101,424,416
|
|
RepurchaseDate(Trade Date):
05/15/2023
|
SettlementDate:
05/16/2023
|
CUSIP:
3137G0GW3
|
Current Coupon at Repurchase:
9.72043
|
Coupon Profile:
Float
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2025
|
Amount Repurchased ($):
$33,508,581
|
Amount Outstanding ($):
$148,819,832
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0QN2
|
Current Coupon at Repurchase:
9.25586
|
Coupon Profile:
Float
|
Maturity:
12/25/2029
|
First Call Date:
06/25/2027
|
Amount Repurchased ($):
$98,545,000
|
Amount Outstanding ($):
$13,955,000
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0PR4
|
Current Coupon at Repurchase:
9.65586
|
Coupon Profile:
Float
|
Maturity:
10/25/2029
|
First Call Date:
04/25/2027
|
Amount Repurchased ($):
$157,379,667
|
Amount Outstanding ($):
$57,620,333
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0NC9
|
Current Coupon at Repurchase:
9.50586
|
Coupon Profile:
Float
|
Maturity:
08/25/2029
|
First Call Date:
02/25/2027
|
Amount Repurchased ($):
$52,160,000
|
Amount Outstanding ($):
$2,840,000
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0MX4
|
Current Coupon at Repurchase:
9.45586
|
Coupon Profile:
Float
|
Maturity:
07/25/2029
|
First Call Date:
01/25/2027
|
Amount Repurchased ($):
$119,361,000
|
Amount Outstanding ($):
$639,000
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0JJ9
|
Current Coupon at Repurchase:
10.85586
|
Coupon Profile:
Float
|
Maturity:
09/25/2028
|
First Call Date:
03/25/2026
|
Amount Repurchased ($):
$132,095,415
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0HW2
|
Current Coupon at Repurchase:
10.05586
|
Coupon Profile:
Float
|
Maturity:
07/25/2028
|
First Call Date:
01/25/2026
|
Amount Repurchased ($):
$279,401,377
|
Amount Outstanding ($):
$88,121,623
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0DZ9
|
Current Coupon at Repurchase:
16.00586
|
Coupon Profile:
Float
|
Maturity:
01/25/2025
|
First Call Date:
|
Amount Repurchased ($):
$69,275,000
|
Amount Outstanding ($):
$5,725,000
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0AY5
|
Current Coupon at Repurchase:
8.10586
|
Coupon Profile:
Float
|
Maturity:
04/25/2024
|
First Call Date:
|
Amount Repurchased ($):
$343,785,000
|
Amount Outstanding ($):
$47,215,000
|
|
RepurchaseDate(Trade Date):
02/13/2023
|
SettlementDate:
02/14/2023
|
CUSIP:
3137G0AM1
|
Current Coupon at Repurchase:
9.00586
|
Coupon Profile:
Float
|
Maturity:
02/25/2024
|
First Call Date:
|
Amount Repurchased ($):
$387,373,000
|
Amount Outstanding ($):
$20,627,000
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWZE9
|
Current Coupon at Repurchase:
1.80000
|
Coupon Profile:
Fixed
|
Maturity:
10/19/2035
|
First Call Date:
10/19/2021
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWPG5
|
Current Coupon at Repurchase:
1.35000
|
Coupon Profile:
Fixed
|
Maturity:
08/13/2032
|
First Call Date:
08/13/2021
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$10,000,000
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWN77
|
Current Coupon at Repurchase:
1.62000
|
Coupon Profile:
Fixed
|
Maturity:
09/14/2035
|
First Call Date:
09/14/2022
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWLA2
|
Current Coupon at Repurchase:
1.35000
|
Coupon Profile:
Fixed
|
Maturity:
08/10/2032
|
First Call Date:
08/10/2021
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWG67
|
Current Coupon at Repurchase:
1.59500
|
Coupon Profile:
Fixed
|
Maturity:
09/07/2035
|
First Call Date:
09/07/2023
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWD60
|
Current Coupon at Repurchase:
1.56000
|
Coupon Profile:
Fixed
|
Maturity:
09/05/2035
|
First Call Date:
09/05/2023
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GVZ76
|
Current Coupon at Repurchase:
1.57000
|
Coupon Profile:
Fixed
|
Maturity:
06/26/2035
|
First Call Date:
06/26/2023
|
Amount Repurchased ($):
$168,000,000
|
Amount Outstanding ($):
$32,000,000
|
|
RepurchaseDate(Trade Date):
01/09/2023
|
SettlementDate:
01/10/2023
|
CUSIP:
3134GWPF7
|
Current Coupon at Repurchase:
1.31000
|
Coupon Profile:
Fixed
|
Maturity:
08/17/2033
|
First Call Date:
08/17/2023
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
10/31/2022
|
SettlementDate:
11/01/2022
|
CUSIP:
3137EAEY1
|
Current Coupon at Repurchase:
0.12500
|
Coupon Profile:
Fixed
|
Maturity:
10/16/2023
|
First Call Date:
|
Amount Repurchased ($):
$110,700,000
|
Amount Outstanding ($):
$2,889,300,000
|
|
RepurchaseDate(Trade Date):
10/11/2022
|
SettlementDate:
10/12/2022
|
CUSIP:
3137G0SN0
|
Current Coupon at Repurchase:
5.53400
|
Coupon Profile:
Float
|
Maturity:
12/25/2042
|
First Call Date:
12/25/2032
|
Amount Repurchased ($):
$20,055,000
|
Amount Outstanding ($):
$59,945,000
|
|
RepurchaseDate(Trade Date):
10/11/2022
|
SettlementDate:
10/12/2022
|
CUSIP:
3137G0HW2
|
Current Coupon at Repurchase:
8.63400
|
Coupon Profile:
Float
|
Maturity:
07/25/2028
|
First Call Date:
01/25/2026
|
Amount Repurchased ($):
$41,046,516
|
Amount Outstanding ($):
$367,523,000
|
|
RepurchaseDate(Trade Date):
10/11/2022
|
SettlementDate:
10/12/2022
|
CUSIP:
3137G0EW5
|
Current Coupon at Repurchase:
6.38400
|
Coupon Profile:
Float
|
Maturity:
10/25/2027
|
First Call Date:
04/25/2025
|
Amount Repurchased ($):
$81,254,000
|
Amount Outstanding ($):
$268,746,000
|
|
RepurchaseDate(Trade Date):
08/11/2022
|
SettlementDate:
08/11/2022
|
CUSIP:
3137G0JJ9
|
Current Coupon at Repurchase:
8.60900
|
Coupon Profile:
Float
|
Maturity:
09/25/2028
|
First Call Date:
03/25/2026
|
Amount Repurchased ($):
$18,076,910
|
Amount Outstanding ($):
$132,095,415
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0UD9
|
Current Coupon at Repurchase:
4.55900
|
Coupon Profile:
Float
|
Maturity:
09/25/2030
|
First Call Date:
03/25/2028
|
Amount Repurchased ($):
$419,737,121
|
Amount Outstanding ($):
$200,262,879
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0TH2
|
Current Coupon at Repurchase:
4.05900
|
Coupon Profile:
Float
|
Maturity:
07/25/2030
|
First Call Date:
01/25/2028
|
Amount Repurchased ($):
$3,472,983
|
Amount Outstanding ($):
$85,260,000
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0RL5
|
Current Coupon at Repurchase:
4.60900
|
Coupon Profile:
Float
|
Maturity:
04/25/2030
|
First Call Date:
10/25/2027
|
Amount Repurchased ($):
$14,515,000
|
Amount Outstanding ($):
$71,888,206
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0QQ5
|
Current Coupon at Repurchase:
4.75900
|
Coupon Profile:
Float
|
Maturity:
03/25/2030
|
First Call Date:
09/25/2027
|
Amount Repurchased ($):
$40,576,974
|
Amount Outstanding ($):
$31,585,002
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0PU7
|
Current Coupon at Repurchase:
4.90900
|
Coupon Profile:
Float
|
Maturity:
12/25/2029
|
First Call Date:
06/25/2027
|
Amount Repurchased ($):
$178,805,321
|
Amount Outstanding ($):
$66,200,000
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0NX3
|
Current Coupon at Repurchase:
5.70900
|
Coupon Profile:
Float
|
Maturity:
10/25/2029
|
First Call Date:
04/25/2027
|
Amount Repurchased ($):
$196,356,753
|
Amount Outstanding ($):
$7,500,000
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0NE5
|
Current Coupon at Repurchase:
5.80900
|
Coupon Profile:
Float
|
Maturity:
08/25/2029
|
First Call Date:
02/25/2027
|
Amount Repurchased ($):
$177,157,386
|
Amount Outstanding ($):
$71,576,811
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0MD8
|
Current Coupon at Repurchase:
5.50900
|
Coupon Profile:
Float
|
Maturity:
07/25/2029
|
First Call Date:
01/25/2027
|
Amount Repurchased ($):
$19,023,500
|
Amount Outstanding ($):
$37,127,115
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0LJ6
|
Current Coupon at Repurchase:
6.05900
|
Coupon Profile:
Float
|
Maturity:
03/25/2029
|
First Call Date:
09/25/2026
|
Amount Repurchased ($):
$48,467,225
|
Amount Outstanding ($):
$84,693,355
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0KQ1
|
Current Coupon at Repurchase:
7.25900
|
Coupon Profile:
Float
|
Maturity:
12/25/2028
|
First Call Date:
06/25/2026
|
Amount Repurchased ($):
$126,885,245
|
Amount Outstanding ($):
$118,282,584
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0KE8
|
Current Coupon at Repurchase:
7.40900
|
Coupon Profile:
Float
|
Maturity:
11/25/2028
|
First Call Date:
05/25/2026
|
Amount Repurchased ($):
$167,448,200
|
Amount Outstanding ($):
$74,210,200
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0JU4
|
Current Coupon at Repurchase:
6.90900
|
Coupon Profile:
Float
|
Maturity:
10/25/2028
|
First Call Date:
04/25/2026
|
Amount Repurchased ($):
$343,439,000
|
Amount Outstanding ($):
$115,459,000
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0JJ9
|
Current Coupon at Repurchase:
8.60900
|
Coupon Profile:
Float
|
Maturity:
09/25/2028
|
First Call Date:
03/25/2026
|
Amount Repurchased ($):
$67,357,086
|
Amount Outstanding ($):
$150,172,325
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0HJ1
|
Current Coupon at Repurchase:
7.05900
|
Coupon Profile:
Float
|
Maturity:
05/25/2028
|
First Call Date:
11/25/2025
|
Amount Repurchased ($):
$47,105,511
|
Amount Outstanding ($):
$45,694,566
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0GW3
|
Current Coupon at Repurchase:
6.95900
|
Coupon Profile:
Float
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2025
|
Amount Repurchased ($):
$103,781,587
|
Amount Outstanding ($):
$182,328,413
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0GJ2
|
Current Coupon at Repurchase:
6.95900
|
Coupon Profile:
Float
|
Maturity:
03/25/2028
|
First Call Date:
09/25/2025
|
Amount Repurchased ($):
$45,048,469
|
Amount Outstanding ($):
$75,739,531
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0FJ3
|
Current Coupon at Repurchase:
5.50900
|
Coupon Profile:
Float
|
Maturity:
05/25/2025
|
First Call Date:
|
Amount Repurchased ($):
$56,961,000
|
Amount Outstanding ($):
$38,039,000
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0CU1
|
Current Coupon at Repurchase:
6.80900
|
Coupon Profile:
Float
|
Maturity:
10/25/2024
|
First Call Date:
|
Amount Repurchased ($):
$169,764,477
|
Amount Outstanding ($):
$142,235,523
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0CH0
|
Current Coupon at Repurchase:
6.00900
|
Coupon Profile:
Float
|
Maturity:
09/25/2024
|
First Call Date:
|
Amount Repurchased ($):
$9,778,626
|
Amount Outstanding ($):
$64,600,326
|
|
RepurchaseDate(Trade Date):
08/09/2022
|
SettlementDate:
08/10/2022
|
CUSIP:
3137G0BK4
|
Current Coupon at Repurchase:
6.25900
|
Coupon Profile:
Float
|
Maturity:
08/25/2024
|
First Call Date:
|
Amount Repurchased ($):
$202,417,188
|
Amount Outstanding ($):
$117,582,812
|
|
RepurchaseDate(Trade Date):
02/10/2022
|
SettlementDate:
02/10/2022
|
CUSIP:
3137G0NX3
|
Current Coupon at Repurchase:
3.55771
|
Coupon Profile:
Float
|
Maturity:
10/25/2029
|
First Call Date:
04/25/2027
|
Amount Repurchased ($):
$15,815,925
|
Amount Outstanding ($):
$203,856,753
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0TH2
|
Current Coupon at Repurchase:
1.90771
|
Coupon Profile:
Float
|
Maturity:
07/25/2030
|
First Call Date:
01/25/2028
|
Amount Repurchased ($):
$451,267,017
|
Amount Outstanding ($):
$88,732,983
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0QQ5
|
Current Coupon at Repurchase:
2.60771
|
Coupon Profile:
Float
|
Maturity:
03/25/2030
|
First Call Date:
09/25/2027
|
Amount Repurchased ($):
$527,838,024
|
Amount Outstanding ($):
$72,161,976
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0PU7
|
Current Coupon at Repurchase:
2.75771
|
Coupon Profile:
Float
|
Maturity:
12/25/2029
|
First Call Date:
06/25/2027
|
Amount Repurchased ($):
$204,994,679
|
Amount Outstanding ($):
$245,005,321
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0NX3
|
Current Coupon at Repurchase:
3.55771
|
Coupon Profile:
Float
|
Maturity:
10/25/2029
|
First Call Date:
04/25/2027
|
Amount Repurchased ($):
$339,327,322
|
Amount Outstanding ($):
$219,672,678
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0NE5
|
Current Coupon at Repurchase:
3.65771
|
Coupon Profile:
Float
|
Maturity:
08/25/2029
|
First Call Date:
02/25/2027
|
Amount Repurchased ($):
$460,000
|
Amount Outstanding ($):
$248,734,197
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0LJ6
|
Current Coupon at Repurchase:
3.90771
|
Coupon Profile:
Float
|
Maturity:
03/25/2029
|
First Call Date:
09/25/2026
|
Amount Repurchased ($):
$220,839,420
|
Amount Outstanding ($):
$133,160,580
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0KQ1
|
Current Coupon at Repurchase:
5.10771
|
Coupon Profile:
Float
|
Maturity:
12/25/2028
|
First Call Date:
06/25/2026
|
Amount Repurchased ($):
$144,332,171
|
Amount Outstanding ($):
$245,167,829
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0KE8
|
Current Coupon at Repurchase:
5.25771
|
Coupon Profile:
Float
|
Maturity:
11/25/2028
|
First Call Date:
05/25/2026
|
Amount Repurchased ($):
$26,341,600
|
Amount Outstanding ($):
$241,658,400
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0JU4
|
Current Coupon at Repurchase:
4.75771
|
Coupon Profile:
Float
|
Maturity:
10/25/2028
|
First Call Date:
04/25/2026
|
Amount Repurchased ($):
$36,102,000
|
Amount Outstanding ($):
$458,898,000
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0JJ9
|
Current Coupon at Repurchase:
6.45771
|
Coupon Profile:
Float
|
Maturity:
09/25/2028
|
First Call Date:
03/25/2026
|
Amount Repurchased ($):
$2,470,589
|
Amount Outstanding ($):
$217,529,411
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0HW2
|
Current Coupon at Repurchase:
5.65771
|
Coupon Profile:
Float
|
Maturity:
07/25/2028
|
First Call Date:
01/25/2026
|
Amount Repurchased ($):
$59,430,484
|
Amount Outstanding ($):
$408,569,516
|
|
RepurchaseDate(Trade Date):
02/08/2022
|
SettlementDate:
02/09/2022
|
CUSIP:
3137G0GW3
|
Current Coupon at Repurchase:
4.80771
|
Coupon Profile:
Float
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2025
|
Amount Repurchased ($):
$43,890,000
|
Amount Outstanding ($):
$286,110,000
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0RL5
|
Current Coupon at Repurchase:
2.43438
|
Coupon Profile:
Float
|
Maturity:
04/25/2030
|
First Call Date:
10/25/2027
|
Amount Repurchased ($):
$318,596,794
|
Amount Outstanding ($):
$86,403,206
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0NE5
|
Current Coupon at Repurchase:
3.63438
|
Coupon Profile:
Float
|
Maturity:
08/25/2029
|
First Call Date:
02/25/2027
|
Amount Repurchased ($):
$223,305,803
|
Amount Outstanding ($):
$249,194,197
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0MD8
|
Current Coupon at Repurchase:
3.33438
|
Coupon Profile:
Float
|
Maturity:
07/25/2029
|
First Call Date:
01/25/2027
|
Amount Repurchased ($):
$318,849,385
|
Amount Outstanding ($):
$56,150,615
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0LU1
|
Current Coupon at Repurchase:
3.98438
|
Coupon Profile:
Float
|
Maturity:
04/25/2029
|
First Call Date:
10/25/2026
|
Amount Repurchased ($):
$179,604,000
|
Amount Outstanding ($):
$30,396,000
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0LA5
|
Current Coupon at Repurchase:
3.93438
|
Coupon Profile:
Float
|
Maturity:
03/25/2029
|
First Call Date:
09/25/2026
|
Amount Repurchased ($):
$179,035,703
|
Amount Outstanding ($):
$24,464,297
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0HJ1
|
Current Coupon at Repurchase:
4.88438
|
Coupon Profile:
Float
|
Maturity:
05/25/2028
|
First Call Date:
11/25/2025
|
Amount Repurchased ($):
$102,199,923
|
Amount Outstanding ($):
$92,800,077
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0GJ2
|
Current Coupon at Repurchase:
4.78438
|
Coupon Profile:
Float
|
Maturity:
03/25/2028
|
First Call Date:
09/25/2025
|
Amount Repurchased ($):
$151,212,000
|
Amount Outstanding ($):
$120,788,000
|
|
RepurchaseDate(Trade Date):
09/21/2021
|
SettlementDate:
09/22/2021
|
CUSIP:
3137G0CH0
|
Current Coupon at Repurchase:
3.83438
|
Coupon Profile:
Float
|
Maturity:
09/25/2024
|
First Call Date:
|
Amount Repurchased ($):
$156,621,048
|
Amount Outstanding ($):
$74,378,952
|
|
RepurchaseDate(Trade Date):
05/11/2021
|
SettlementDate:
05/12/2021
|
CUSIP:
3134GVHN1
|
Current Coupon at Repurchase:
0.33000
|
Coupon Profile:
Float
|
Maturity:
09/23/2021
|
First Call Date:
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$2,159,000,000
|
|
RepurchaseDate(Trade Date):
03/24/2021
|
SettlementDate:
03/25/2021
|
CUSIP:
3134GVGW2
|
Current Coupon at Repurchase:
0.21000
|
Coupon Profile:
Float
|
Maturity:
03/11/2022
|
First Call Date:
|
Amount Repurchased ($):
$156,000,000
|
Amount Outstanding ($):
$2,844,000,000
|
|
RepurchaseDate(Trade Date):
02/11/2021
|
SettlementDate:
02/12/2021
|
CUSIP:
3134GVHN1
|
Current Coupon at Repurchase:
0.38000
|
Coupon Profile:
Float
|
Maturity:
09/23/2021
|
First Call Date:
|
Amount Repurchased ($):
$6,000,000
|
Amount Outstanding ($):
$2,169,000,000
|
|
RepurchaseDate(Trade Date):
02/11/2021
|
SettlementDate:
02/12/2021
|
CUSIP:
3134GVFL7
|
Current Coupon at Repurchase:
0.21000
|
Coupon Profile:
Float
|
Maturity:
03/04/2022
|
First Call Date:
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$2,260,900,000
|
|
RepurchaseDate(Trade Date):
02/04/2021
|
SettlementDate:
02/05/2021
|
CUSIP:
3134GVFG8
|
Current Coupon at Repurchase:
0.12000
|
Coupon Profile:
Float
|
Maturity:
03/05/2021
|
First Call Date:
|
Amount Repurchased ($):
$449,600,000
|
Amount Outstanding ($):
$876,900,000
|
|
RepurchaseDate(Trade Date):
01/26/2021
|
SettlementDate:
01/27/2021
|
CUSIP:
3134GVDN5
|
Current Coupon at Repurchase:
0.09000
|
Coupon Profile:
Float
|
Maturity:
02/24/2021
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$1,390,000,000
|
|
RepurchaseDate(Trade Date):
01/25/2021
|
SettlementDate:
02/01/2021
|
CUSIP:
3134GVEE4
|
Current Coupon at Repurchase:
0.08500
|
Coupon Profile:
Float
|
Maturity:
05/26/2021
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
01/25/2021
|
SettlementDate:
01/26/2021
|
CUSIP:
3134GVDN5
|
Current Coupon at Repurchase:
0.08000
|
Coupon Profile:
Float
|
Maturity:
02/24/2021
|
First Call Date:
|
Amount Repurchased ($):
$440,000,000
|
Amount Outstanding ($):
$1,590,000,000
|
|
RepurchaseDate(Trade Date):
01/22/2021
|
SettlementDate:
01/28/2021
|
CUSIP:
3134GVED6
|
Current Coupon at Repurchase:
0.06500
|
Coupon Profile:
Float
|
Maturity:
02/26/2021
|
First Call Date:
|
Amount Repurchased ($):
$494,800,000
|
Amount Outstanding ($):
$158,200,000
|
|
RepurchaseDate(Trade Date):
01/22/2021
|
SettlementDate:
01/28/2021
|
CUSIP:
3134GT3A9
|
Current Coupon at Repurchase:
0.07000
|
Coupon Profile:
Float
|
Maturity:
02/19/2021
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$192,000,000
|
|
RepurchaseDate(Trade Date):
01/21/2021
|
SettlementDate:
01/22/2021
|
CUSIP:
3134GTX24
|
Current Coupon at Repurchase:
0.09000
|
Coupon Profile:
Float
|
Maturity:
02/05/2021
|
First Call Date:
|
Amount Repurchased ($):
$180,000,000
|
Amount Outstanding ($):
$495,000,000
|
|
RepurchaseDate(Trade Date):
01/20/2021
|
SettlementDate:
01/21/2021
|
CUSIP:
3134GVED6
|
Current Coupon at Repurchase:
0.09500
|
Coupon Profile:
Float
|
Maturity:
02/26/2021
|
First Call Date:
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$653,000,000
|
|
RepurchaseDate(Trade Date):
01/20/2021
|
SettlementDate:
01/21/2021
|
CUSIP:
3134GVDN5
|
Current Coupon at Repurchase:
0.10000
|
Coupon Profile:
Float
|
Maturity:
02/24/2021
|
First Call Date:
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$2,030,000,000
|
|
RepurchaseDate(Trade Date):
01/20/2021
|
SettlementDate:
01/21/2021
|
CUSIP:
3134GTX24
|
Current Coupon at Repurchase:
0.10000
|
Coupon Profile:
Float
|
Maturity:
02/05/2021
|
First Call Date:
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$675,000,000
|
|
RepurchaseDate(Trade Date):
01/20/2021
|
SettlementDate:
01/21/2021
|
CUSIP:
3134GT3A9
|
Current Coupon at Repurchase:
0.10000
|
Coupon Profile:
Float
|
Maturity:
02/19/2021
|
First Call Date:
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$292,000,000
|
|
RepurchaseDate(Trade Date):
01/15/2021
|
SettlementDate:
01/19/2021
|
CUSIP:
3134GVHW1
|
Current Coupon at Repurchase:
0.38000
|
Coupon Profile:
Float
|
Maturity:
06/30/2021
|
First Call Date:
|
Amount Repurchased ($):
$150,000,000
|
Amount Outstanding ($):
$2,850,000,000
|
|
RepurchaseDate(Trade Date):
01/15/2021
|
SettlementDate:
01/19/2021
|
CUSIP:
3134GT3A9
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
02/19/2021
|
First Call Date:
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$307,000,000
|
|
RepurchaseDate(Trade Date):
01/14/2021
|
SettlementDate:
01/15/2021
|
CUSIP:
3134GVED6
|
Current Coupon at Repurchase:
0.10500
|
Coupon Profile:
Float
|
Maturity:
02/26/2021
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$678,000,000
|
|
RepurchaseDate(Trade Date):
01/14/2021
|
SettlementDate:
01/15/2021
|
CUSIP:
3134GTX24
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
02/05/2021
|
First Call Date:
|
Amount Repurchased ($):
$600,000,000
|
Amount Outstanding ($):
$700,000,000
|
|
RepurchaseDate(Trade Date):
01/14/2021
|
SettlementDate:
01/15/2021
|
CUSIP:
3134GT3A9
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
02/19/2021
|
First Call Date:
|
Amount Repurchased ($):
$1,000,000,000
|
Amount Outstanding ($):
$382,000,000
|
|
RepurchaseDate(Trade Date):
11/16/2020
|
SettlementDate:
11/17/2020
|
CUSIP:
3134GVED6
|
Current Coupon at Repurchase:
0.06500
|
Coupon Profile:
Float
|
Maturity:
02/26/2021
|
First Call Date:
|
Amount Repurchased ($):
$850,000,000
|
Amount Outstanding ($):
$878,000,000
|
|
RepurchaseDate(Trade Date):
11/09/2020
|
SettlementDate:
11/10/2020
|
CUSIP:
3134GVED6
|
Current Coupon at Repurchase:
0.06500
|
Coupon Profile:
Float
|
Maturity:
02/26/2021
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$1,728,000,000
|
|
RepurchaseDate(Trade Date):
11/09/2020
|
SettlementDate:
11/10/2020
|
CUSIP:
3134GT3A9
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
02/19/2021
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$1,382,000,000
|
|
RepurchaseDate(Trade Date):
11/06/2020
|
SettlementDate:
11/09/2020
|
CUSIP:
3134GVDN5
|
Current Coupon at Repurchase:
0.14000
|
Coupon Profile:
Float
|
Maturity:
02/24/2021
|
First Call Date:
|
Amount Repurchased ($):
$1,000,000,000
|
Amount Outstanding ($):
$2,055,000,000
|
|
RepurchaseDate(Trade Date):
10/21/2020
|
SettlementDate:
10/22/2020
|
CUSIP:
3134GTJ46
|
Current Coupon at Repurchase:
0.12000
|
Coupon Profile:
Float
|
Maturity:
01/22/2021
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$430,000,000
|
|
RepurchaseDate(Trade Date):
10/07/2020
|
SettlementDate:
10/08/2020
|
CUSIP:
313396N58
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
11/06/2020
|
First Call Date:
|
Amount Repurchased ($):
$60,000,000
|
Amount Outstanding ($):
$216,141,000
|
|
RepurchaseDate(Trade Date):
09/15/2020
|
SettlementDate:
09/16/2020
|
CUSIP:
3134GTUZ4
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
12/14/2020
|
First Call Date:
|
Amount Repurchased ($):
$275,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
09/10/2020
|
SettlementDate:
09/11/2020
|
CUSIP:
3134GVFF0
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
12/04/2020
|
First Call Date:
|
Amount Repurchased ($):
$270,000,000
|
Amount Outstanding ($):
$1,255,000,000
|
|
RepurchaseDate(Trade Date):
09/10/2020
|
SettlementDate:
09/14/2020
|
CUSIP:
3134GVFF0
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
12/04/2020
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$1,255,000,000
|
|
RepurchaseDate(Trade Date):
09/10/2020
|
SettlementDate:
09/11/2020
|
CUSIP:
3134GTUZ4
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
12/14/2020
|
First Call Date:
|
Amount Repurchased ($):
$374,900,000
|
Amount Outstanding ($):
$275,000,000
|
|
RepurchaseDate(Trade Date):
09/09/2020
|
SettlementDate:
09/10/2020
|
CUSIP:
3134GVFF0
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
12/04/2020
|
First Call Date:
|
Amount Repurchased ($):
$1,000,000,000
|
Amount Outstanding ($):
$1,775,000,000
|
|
RepurchaseDate(Trade Date):
08/21/2020
|
SettlementDate:
08/25/2020
|
CUSIP:
313396P31
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
11/12/2020
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$1,590,498,000
|
|
RepurchaseDate(Trade Date):
08/21/2020
|
SettlementDate:
08/25/2020
|
CUSIP:
313396K51
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/13/2020
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$286,901,000
|
|
RepurchaseDate(Trade Date):
08/21/2020
|
SettlementDate:
08/25/2020
|
CUSIP:
313396H97
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/01/2020
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$656,139,000
|
|
RepurchaseDate(Trade Date):
08/20/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396L43
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/20/2020
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$113,000,000
|
|
RepurchaseDate(Trade Date):
08/20/2020
|
SettlementDate:
08/24/2020
|
CUSIP:
313396L35
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/19/2020
|
First Call Date:
|
Amount Repurchased ($):
$540,000,000
|
Amount Outstanding ($):
$721,176,000
|
|
RepurchaseDate(Trade Date):
08/20/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396L35
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/19/2020
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$721,176,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396P31
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
11/12/2020
|
First Call Date:
|
Amount Repurchased ($):
$550,000,000
|
Amount Outstanding ($):
$1,790,498,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396M91
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
11/02/2020
|
First Call Date:
|
Amount Repurchased ($):
$141,003,000
|
Amount Outstanding ($):
$3,350,744,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396L35
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/19/2020
|
First Call Date:
|
Amount Repurchased ($):
$164,000,000
|
Amount Outstanding ($):
$1,761,176,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396K51
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/13/2020
|
First Call Date:
|
Amount Repurchased ($):
$321,270,000
|
Amount Outstanding ($):
$386,901,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396J95
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/09/2020
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$110,400,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396J20
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/02/2020
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$425,433,000
|
|
RepurchaseDate(Trade Date):
08/19/2020
|
SettlementDate:
08/21/2020
|
CUSIP:
313396H22
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
09/24/2020
|
First Call Date:
|
Amount Repurchased ($):
$150,000,000
|
Amount Outstanding ($):
$898,582,000
|
|
RepurchaseDate(Trade Date):
08/14/2020
|
SettlementDate:
08/17/2020
|
CUSIP:
313396G31
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
09/17/2020
|
First Call Date:
|
Amount Repurchased ($):
$755,000,000
|
Amount Outstanding ($):
$5,919,796,000
|
|
RepurchaseDate(Trade Date):
08/10/2020
|
SettlementDate:
08/12/2020
|
CUSIP:
313396G31
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
09/17/2020
|
First Call Date:
|
Amount Repurchased ($):
$60,000,000
|
Amount Outstanding ($):
$6,674,796,000
|
|
RepurchaseDate(Trade Date):
08/07/2020
|
SettlementDate:
08/10/2020
|
CUSIP:
3134GVDT2
|
Current Coupon at Repurchase:
0.10000
|
Coupon Profile:
Float
|
Maturity:
08/25/2020
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$790,250,000
|
|
RepurchaseDate(Trade Date):
08/07/2020
|
SettlementDate:
08/10/2020
|
CUSIP:
3134GT6K4
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/10/2020
|
First Call Date:
|
Amount Repurchased ($):
$140,000,000
|
Amount Outstanding ($):
$2,442,300,000
|
|
RepurchaseDate(Trade Date):
07/30/2020
|
SettlementDate:
07/31/2020
|
CUSIP:
3134GTSM6
|
Current Coupon at Repurchase:
0.12000
|
Coupon Profile:
Float
|
Maturity:
09/08/2020
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$214,100,000
|
|
RepurchaseDate(Trade Date):
07/30/2020
|
SettlementDate:
07/31/2020
|
CUSIP:
3134GTPW7
|
Current Coupon at Repurchase:
0.12000
|
Coupon Profile:
Float
|
Maturity:
08/21/2020
|
First Call Date:
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$925,000,000
|
|
RepurchaseDate(Trade Date):
07/30/2020
|
SettlementDate:
07/31/2020
|
CUSIP:
3134GT6K4
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/10/2020
|
First Call Date:
|
Amount Repurchased ($):
$1,417,700,000
|
Amount Outstanding ($):
$2,582,300,000
|
|
RepurchaseDate(Trade Date):
07/29/2020
|
SettlementDate:
07/30/2020
|
CUSIP:
3134GVDT2
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
08/25/2020
|
First Call Date:
|
Amount Repurchased ($):
$375,000,000
|
Amount Outstanding ($):
$840,250,000
|
|
RepurchaseDate(Trade Date):
07/29/2020
|
SettlementDate:
07/30/2020
|
CUSIP:
3134GTSS3
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/09/2020
|
First Call Date:
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$187,000,000
|
|
RepurchaseDate(Trade Date):
07/29/2020
|
SettlementDate:
07/30/2020
|
CUSIP:
3134GTSM6
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/08/2020
|
First Call Date:
|
Amount Repurchased ($):
$556,000,000
|
Amount Outstanding ($):
$264,100,000
|
|
RepurchaseDate(Trade Date):
07/29/2020
|
SettlementDate:
07/30/2020
|
CUSIP:
3134GT4S9
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
09/03/2020
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$50,000,000
|
|
RepurchaseDate(Trade Date):
07/23/2020
|
SettlementDate:
07/24/2020
|
CUSIP:
3134GVDT2
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
08/25/2020
|
First Call Date:
|
Amount Repurchased ($):
$869,750,000
|
Amount Outstanding ($):
$1,215,250,000
|
|
RepurchaseDate(Trade Date):
07/20/2020
|
SettlementDate:
07/22/2020
|
CUSIP:
3134GTSS3
|
Current Coupon at Repurchase:
0.15000
|
Coupon Profile:
Float
|
Maturity:
09/09/2020
|
First Call Date:
|
Amount Repurchased ($):
$748,000,000
|
Amount Outstanding ($):
$207,000,000
|
|
RepurchaseDate(Trade Date):
07/16/2020
|
SettlementDate:
07/20/2020
|
CUSIP:
3134GTX40
|
Current Coupon at Repurchase:
0.13500
|
Coupon Profile:
Float
|
Maturity:
08/07/2020
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$175,000,000
|
|
RepurchaseDate(Trade Date):
07/15/2020
|
SettlementDate:
07/20/2020
|
CUSIP:
3134GVDT2
|
Current Coupon at Repurchase:
0.12000
|
Coupon Profile:
Float
|
Maturity:
08/25/2020
|
First Call Date:
|
Amount Repurchased ($):
$290,000,000
|
Amount Outstanding ($):
$2,085,000,000
|
|
RepurchaseDate(Trade Date):
07/15/2020
|
SettlementDate:
07/20/2020
|
CUSIP:
3134GTPW7
|
Current Coupon at Repurchase:
0.14000
|
Coupon Profile:
Float
|
Maturity:
08/21/2020
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$950,000,000
|
|
RepurchaseDate(Trade Date):
07/14/2020
|
SettlementDate:
07/15/2020
|
CUSIP:
3134GVDT2
|
Current Coupon at Repurchase:
0.11000
|
Coupon Profile:
Float
|
Maturity:
08/25/2020
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$2,375,000,000
|
|
RepurchaseDate(Trade Date):
07/14/2020
|
SettlementDate:
07/20/2020
|
CUSIP:
313396ZZ9
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
07/29/2020
|
First Call Date:
|
Amount Repurchased ($):
$150,000,000
|
Amount Outstanding ($):
$907,500,000
|
|
RepurchaseDate(Trade Date):
07/10/2020
|
SettlementDate:
07/13/2020
|
CUSIP:
3134GTUZ4
|
Current Coupon at Repurchase:
0.14000
|
Coupon Profile:
Float
|
Maturity:
12/14/2020
|
First Call Date:
|
Amount Repurchased ($):
$625,100,000
|
Amount Outstanding ($):
$649,900,000
|
|
RepurchaseDate(Trade Date):
07/10/2020
|
SettlementDate:
07/13/2020
|
CUSIP:
3134GTSM6
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/08/2020
|
First Call Date:
|
Amount Repurchased ($):
$374,900,000
|
Amount Outstanding ($):
$820,100,000
|
|
RepurchaseDate(Trade Date):
07/10/2020
|
SettlementDate:
07/14/2020
|
CUSIP:
3134GTSM6
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/08/2020
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$820,100,000
|
|
RepurchaseDate(Trade Date):
07/10/2020
|
SettlementDate:
07/14/2020
|
CUSIP:
313396E41
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
09/02/2020
|
First Call Date:
|
Amount Repurchased ($):
$429,000,000
|
Amount Outstanding ($):
$721,663,000
|
|
RepurchaseDate(Trade Date):
07/09/2020
|
SettlementDate:
07/10/2020
|
CUSIP:
3134GTSS3
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/09/2020
|
First Call Date:
|
Amount Repurchased ($):
$1,145,000,000
|
Amount Outstanding ($):
$955,000,000
|
|
RepurchaseDate(Trade Date):
07/09/2020
|
SettlementDate:
07/10/2020
|
CUSIP:
3134GTSM6
|
Current Coupon at Repurchase:
0.13000
|
Coupon Profile:
Float
|
Maturity:
09/08/2020
|
First Call Date:
|
Amount Repurchased ($):
$355,000,000
|
Amount Outstanding ($):
$1,695,000,000
|
|
RepurchaseDate(Trade Date):
06/04/2020
|
SettlementDate:
06/05/2020
|
CUSIP:
3134GVFG8
|
Current Coupon at Repurchase:
0.12000
|
Coupon Profile:
Float
|
Maturity:
03/05/2021
|
First Call Date:
|
Amount Repurchased ($):
$750,000,000
|
Amount Outstanding ($):
$1,326,500,000
|
|
RepurchaseDate(Trade Date):
06/01/2020
|
SettlementDate:
06/02/2020
|
CUSIP:
3134GVFF0
|
Current Coupon at Repurchase:
0.10000
|
Coupon Profile:
Float
|
Maturity:
12/04/2020
|
First Call Date:
|
Amount Repurchased ($):
$225,000,000
|
Amount Outstanding ($):
$2,775,000,000
|
|
RepurchaseDate(Trade Date):
04/08/2020
|
SettlementDate:
04/09/2020
|
CUSIP:
3134GVDT2
|
Current Coupon at Repurchase:
0.02000
|
Coupon Profile:
Float
|
Maturity:
08/25/2020
|
First Call Date:
|
Amount Repurchased ($):
$125,000,000
|
Amount Outstanding ($):
$2,875,000,000
|
|
RepurchaseDate(Trade Date):
04/08/2020
|
SettlementDate:
04/09/2020
|
CUSIP:
3134GTZV8
|
Current Coupon at Repurchase:
0.03000
|
Coupon Profile:
Float
|
Maturity:
07/10/2020
|
First Call Date:
|
Amount Repurchased ($):
$1,180,000,000
|
Amount Outstanding ($):
$1,195,000,000
|
|
RepurchaseDate(Trade Date):
04/08/2020
|
SettlementDate:
04/09/2020
|
CUSIP:
3134GTZR7
|
Current Coupon at Repurchase:
0.03000
|
Coupon Profile:
Float
|
Maturity:
07/08/2020
|
First Call Date:
|
Amount Repurchased ($):
$645,000,000
|
Amount Outstanding ($):
$1,455,000,000
|
|
RepurchaseDate(Trade Date):
12/23/2019
|
SettlementDate:
12/23/2019
|
CUSIP:
3134GTS87
|
Current Coupon at Repurchase:
1.66000
|
Coupon Profile:
Float
|
Maturity:
08/05/2022
|
First Call Date:
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$752,500,000
|
|
RepurchaseDate(Trade Date):
11/21/2019
|
SettlementDate:
11/21/2019
|
CUSIP:
3134GTS87
|
Current Coupon at Repurchase:
1.70000
|
Coupon Profile:
Float
|
Maturity:
08/05/2022
|
First Call Date:
|
Amount Repurchased ($):
$80,000,000
|
Amount Outstanding ($):
$767,500,000
|
|
RepurchaseDate(Trade Date):
09/24/2019
|
SettlementDate:
09/26/2019
|
CUSIP:
3134GT2M4
|
Current Coupon at Repurchase:
1.85500
|
Coupon Profile:
Float
|
Maturity:
05/20/2020
|
First Call Date:
|
Amount Repurchased ($):
$345,100,000
|
Amount Outstanding ($):
$1,514,900,000
|
|
RepurchaseDate(Trade Date):
06/04/2019
|
SettlementDate:
06/06/2019
|
CUSIP:
3137EADK2
|
Current Coupon at Repurchase:
1.25000
|
Coupon Profile:
Fixed
|
Maturity:
08/01/2019
|
First Call Date:
|
Amount Repurchased ($):
$100,915,000
|
Amount Outstanding ($):
$3,398,632,000
|
|
RepurchaseDate(Trade Date):
04/30/2019
|
SettlementDate:
05/02/2019
|
CUSIP:
3137EAEM7
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/23/2020
|
First Call Date:
|
Amount Repurchased ($):
$182,413,000
|
Amount Outstanding ($):
$2,317,587,000
|
|
RepurchaseDate(Trade Date):
04/30/2019
|
SettlementDate:
05/02/2019
|
CUSIP:
3137EAEF2
|
Current Coupon at Repurchase:
1.37500
|
Coupon Profile:
Fixed
|
Maturity:
04/20/2020
|
First Call Date:
|
Amount Repurchased ($):
$134,751,000
|
Amount Outstanding ($):
$2,365,249,000
|
|
RepurchaseDate(Trade Date):
04/04/2019
|
SettlementDate:
04/05/2019
|
CUSIP:
3134GSDV4
|
Current Coupon at Repurchase:
2.39150
|
Coupon Profile:
Float
|
Maturity:
08/12/2019
|
First Call Date:
|
Amount Repurchased ($):
$135,000,000
|
Amount Outstanding ($):
$1,135,000,000
|
|
RepurchaseDate(Trade Date):
01/30/2019
|
SettlementDate:
01/31/2019
|
CUSIP:
3137EAEE5
|
Current Coupon at Repurchase:
1.50000
|
Coupon Profile:
Fixed
|
Maturity:
01/17/2020
|
First Call Date:
|
Amount Repurchased ($):
$145,570,000
|
Amount Outstanding ($):
$3,279,432,000
|
|
RepurchaseDate(Trade Date):
01/11/2019
|
SettlementDate:
01/11/2019
|
CUSIP:
313396GE7
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
05/29/2019
|
First Call Date:
|
Amount Repurchased ($):
$464,000
|
Amount Outstanding ($):
$194,253,000
|
|
RepurchaseDate(Trade Date):
12/28/2018
|
SettlementDate:
01/02/2019
|
CUSIP:
3137EAEE5
|
Current Coupon at Repurchase:
1.50000
|
Coupon Profile:
Fixed
|
Maturity:
01/17/2020
|
First Call Date:
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$3,425,002,000
|
|
RepurchaseDate(Trade Date):
12/21/2018
|
SettlementDate:
12/26/2018
|
CUSIP:
3134A4KX1
|
Current Coupon at Repurchase:
6.25000
|
Coupon Profile:
Fixed
|
Maturity:
07/15/2032
|
First Call Date:
|
Amount Repurchased ($):
$40,000,000
|
Amount Outstanding ($):
$3,683,541,000
|
|
RepurchaseDate(Trade Date):
11/30/2018
|
SettlementDate:
12/04/2018
|
CUSIP:
3134GSCW3
|
Current Coupon at Repurchase:
3.01000
|
Coupon Profile:
Fixed
|
Maturity:
02/21/2025
|
First Call Date:
02/21/2019
|
Amount Repurchased ($):
$24,000,000
|
Amount Outstanding ($):
$76,000,000
|
|
RepurchaseDate(Trade Date):
11/09/2018
|
SettlementDate:
11/14/2018
|
CUSIP:
3134GSNN1
|
Current Coupon at Repurchase:
3.27000
|
Coupon Profile:
Fixed
|
Maturity:
06/14/2023
|
First Call Date:
09/14/2018
|
Amount Repurchased ($):
$650,000,000
|
Amount Outstanding ($):
$565,000,000
|
|
RepurchaseDate(Trade Date):
05/25/2018
|
SettlementDate:
05/30/2018
|
CUSIP:
3137EAEH8
|
Current Coupon at Repurchase:
1.37500
|
Coupon Profile:
Fixed
|
Maturity:
08/15/2019
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$2,636,320,000
|
|
RepurchaseDate(Trade Date):
05/22/2018
|
SettlementDate:
05/23/2018
|
CUSIP:
3137EAEH8
|
Current Coupon at Repurchase:
1.37500
|
Coupon Profile:
Fixed
|
Maturity:
08/15/2019
|
First Call Date:
|
Amount Repurchased ($):
$263,680,000
|
Amount Outstanding ($):
$2,736,320,000
|
|
RepurchaseDate(Trade Date):
05/22/2018
|
SettlementDate:
05/23/2018
|
CUSIP:
3137EAEB1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
07/19/2019
|
First Call Date:
|
Amount Repurchased ($):
$52,400,000
|
Amount Outstanding ($):
$3,331,461,000
|
|
RepurchaseDate(Trade Date):
05/22/2018
|
SettlementDate:
05/24/2018
|
CUSIP:
3134GSBX2
|
Current Coupon at Repurchase:
2.55000
|
Coupon Profile:
Fixed
|
Maturity:
01/30/2023
|
First Call Date:
04/30/2018
|
Amount Repurchased ($):
$15,762,000
|
Amount Outstanding ($):
$34,238,000
|
|
RepurchaseDate(Trade Date):
05/17/2018
|
SettlementDate:
05/18/2018
|
CUSIP:
3137EAEB1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
07/19/2019
|
First Call Date:
|
Amount Repurchased ($):
$20,589,000
|
Amount Outstanding ($):
$3,383,861,000
|
|
RepurchaseDate(Trade Date):
05/16/2018
|
SettlementDate:
05/18/2018
|
CUSIP:
3134GSCC7
|
Current Coupon at Repurchase:
2.53000
|
Coupon Profile:
Fixed
|
Maturity:
01/26/2023
|
First Call Date:
04/26/2018
|
Amount Repurchased ($):
$16,000,000
|
Amount Outstanding ($):
$9,000,000
|
|
RepurchaseDate(Trade Date):
05/16/2018
|
SettlementDate:
05/17/2018
|
CUSIP:
3134GBKG6
|
Current Coupon at Repurchase:
1.65000
|
Coupon Profile:
Fixed
|
Maturity:
04/27/2020
|
First Call Date:
07/27/2017
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$10,000,000
|
|
RepurchaseDate(Trade Date):
04/30/2018
|
SettlementDate:
05/02/2018
|
CUSIP:
3137EADZ9
|
Current Coupon at Repurchase:
1.12500
|
Coupon Profile:
Fixed
|
Maturity:
04/15/2019
|
First Call Date:
|
Amount Repurchased ($):
$153,000,000
|
Amount Outstanding ($):
$2,847,000,000
|
|
RepurchaseDate(Trade Date):
04/30/2018
|
SettlementDate:
05/02/2018
|
CUSIP:
3137EACA5
|
Current Coupon at Repurchase:
3.75000
|
Coupon Profile:
Fixed
|
Maturity:
03/27/2019
|
First Call Date:
|
Amount Repurchased ($):
$118,056,000
|
Amount Outstanding ($):
$3,602,161,000
|
|
RepurchaseDate(Trade Date):
04/30/2018
|
SettlementDate:
05/02/2018
|
CUSIP:
3134GBPQ9
|
Current Coupon at Repurchase:
1.72000
|
Coupon Profile:
Fixed
|
Maturity:
05/08/2020
|
First Call Date:
11/08/2017
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
04/30/2018
|
SettlementDate:
05/02/2018
|
CUSIP:
3134GBJK9
|
Current Coupon at Repurchase:
1.70000
|
Coupon Profile:
Fixed
|
Maturity:
05/15/2020
|
First Call Date:
08/15/2017
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$55,000,000
|
|
RepurchaseDate(Trade Date):
04/30/2018
|
SettlementDate:
05/02/2018
|
CUSIP:
3134GBHD7
|
Current Coupon at Repurchase:
1.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/27/2020
|
First Call Date:
10/27/2017
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$10,000,000
|
|
RepurchaseDate(Trade Date):
04/27/2018
|
SettlementDate:
05/01/2018
|
CUSIP:
3137EADM8
|
Current Coupon at Repurchase:
1.25000
|
Coupon Profile:
Fixed
|
Maturity:
10/02/2019
|
First Call Date:
|
Amount Repurchased ($):
$216,699,000
|
Amount Outstanding ($):
$5,783,303,000
|
|
RepurchaseDate(Trade Date):
04/23/2018
|
SettlementDate:
04/25/2018
|
CUSIP:
3137EACA5
|
Current Coupon at Repurchase:
3.75000
|
Coupon Profile:
Fixed
|
Maturity:
03/27/2019
|
First Call Date:
|
Amount Repurchased ($):
$92,541,000
|
Amount Outstanding ($):
$3,720,217,000
|
|
RepurchaseDate(Trade Date):
04/18/2018
|
SettlementDate:
04/19/2018
|
CUSIP:
3137EACA5
|
Current Coupon at Repurchase:
3.75000
|
Coupon Profile:
Fixed
|
Maturity:
03/27/2019
|
First Call Date:
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$3,812,758,000
|
|
RepurchaseDate(Trade Date):
04/18/2018
|
SettlementDate:
04/20/2018
|
CUSIP:
3134GBG30
|
Current Coupon at Repurchase:
1.50000
|
Coupon Profile:
Fixed
|
Maturity:
09/27/2019
|
First Call Date:
03/27/2018
|
Amount Repurchased ($):
$16,500,000
|
Amount Outstanding ($):
$383,500,000
|
|
RepurchaseDate(Trade Date):
04/17/2018
|
SettlementDate:
04/19/2018
|
CUSIP:
3137EACA5
|
Current Coupon at Repurchase:
3.75000
|
Coupon Profile:
Fixed
|
Maturity:
03/27/2019
|
First Call Date:
|
Amount Repurchased ($):
$91,005,000
|
Amount Outstanding ($):
$3,837,758,000
|
|
RepurchaseDate(Trade Date):
04/10/2018
|
SettlementDate:
04/11/2018
|
CUSIP:
3137EACA5
|
Current Coupon at Repurchase:
3.75000
|
Coupon Profile:
Fixed
|
Maturity:
03/27/2019
|
First Call Date:
|
Amount Repurchased ($):
$71,239,000
|
Amount Outstanding ($):
$3,928,763,000
|
|
RepurchaseDate(Trade Date):
04/06/2018
|
SettlementDate:
04/09/2018
|
CUSIP:
3137EAEB1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
07/19/2019
|
First Call Date:
|
Amount Repurchased ($):
$95,550,000
|
Amount Outstanding ($):
$3,404,450,000
|
|
RepurchaseDate(Trade Date):
04/06/2018
|
SettlementDate:
04/10/2018
|
CUSIP:
3134GBKM3
|
Current Coupon at Repurchase:
1.50000
|
Coupon Profile:
Step
|
Maturity:
05/11/2020
|
First Call Date:
08/11/2017
|
Amount Repurchased ($):
$48,920,000
|
Amount Outstanding ($):
$101,080,000
|
|
RepurchaseDate(Trade Date):
03/08/2018
|
SettlementDate:
03/12/2018
|
CUSIP:
3134GSDJ1
|
Current Coupon at Repurchase:
2.87500
|
Coupon Profile:
Fixed
|
Maturity:
02/28/2023
|
First Call Date:
08/28/2018
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$100,000,000
|
|
RepurchaseDate(Trade Date):
02/08/2018
|
SettlementDate:
02/12/2018
|
CUSIP:
3134GAVW1
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
11/07/2018
|
First Call Date:
02/07/2017
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$405,000,000
|
|
RepurchaseDate(Trade Date):
02/07/2018
|
SettlementDate:
02/09/2018
|
CUSIP:
3134GSCT0
|
Current Coupon at Repurchase:
2.75250
|
Coupon Profile:
Fixed
|
Maturity:
01/30/2023
|
First Call Date:
04/30/2018
|
Amount Repurchased ($):
$70,000,000
|
Amount Outstanding ($):
$430,000,000
|
|
RepurchaseDate(Trade Date):
01/31/2018
|
SettlementDate:
02/01/2018
|
CUSIP:
3137EADK2
|
Current Coupon at Repurchase:
1.25000
|
Coupon Profile:
Fixed
|
Maturity:
08/01/2019
|
First Call Date:
|
Amount Repurchased ($):
$453,000
|
Amount Outstanding ($):
$3,499,547,000
|
|
RepurchaseDate(Trade Date):
01/08/2018
|
SettlementDate:
01/10/2018
|
CUSIP:
3134GBYS5
|
Current Coupon at Repurchase:
1.60000
|
Coupon Profile:
Fixed
|
Maturity:
07/26/2019
|
First Call Date:
10/26/2017
|
Amount Repurchased ($):
$209,350,000
|
Amount Outstanding ($):
$271,350,000
|
|
RepurchaseDate(Trade Date):
12/20/2017
|
SettlementDate:
12/22/2017
|
CUSIP:
3134GBYS5
|
Current Coupon at Repurchase:
1.60000
|
Coupon Profile:
Fixed
|
Maturity:
07/26/2019
|
First Call Date:
10/26/2017
|
Amount Repurchased ($):
$19,300,000
|
Amount Outstanding ($):
$480,700,000
|
|
RepurchaseDate(Trade Date):
12/20/2017
|
SettlementDate:
12/26/2017
|
CUSIP:
3134GAJQ8
|
Current Coupon at Repurchase:
1.15000
|
Coupon Profile:
Fixed
|
Maturity:
09/14/2018
|
First Call Date:
12/14/2016
|
Amount Repurchased ($):
$7,200,000
|
Amount Outstanding ($):
$492,800,000
|
|
RepurchaseDate(Trade Date):
12/14/2017
|
SettlementDate:
12/15/2017
|
CUSIP:
3134G96R3
|
Current Coupon at Repurchase:
2.70000
|
Coupon Profile:
Fixed
|
Maturity:
08/22/2036
|
First Call Date:
08/22/2017
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
11/29/2017
|
SettlementDate:
12/01/2017
|
CUSIP:
3134GAVW1
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
11/07/2018
|
First Call Date:
02/07/2017
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$480,000,000
|
|
RepurchaseDate(Trade Date):
11/08/2017
|
SettlementDate:
11/09/2017
|
CUSIP:
3134GALX0
|
Current Coupon at Repurchase:
0.96000
|
Coupon Profile:
Fixed
|
Maturity:
09/13/2018
|
First Call Date:
12/13/2016
|
Amount Repurchased ($):
$40,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/31/2017
|
SettlementDate:
11/01/2017
|
CUSIP:
3134G93U9
|
Current Coupon at Repurchase:
1.30000
|
Coupon Profile:
Fixed
|
Maturity:
08/02/2019
|
First Call Date:
11/02/2016
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/30/2017
|
SettlementDate:
08/31/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$8,775,000
|
Amount Outstanding ($):
$3,331,819,000
|
|
RepurchaseDate(Trade Date):
08/22/2017
|
SettlementDate:
08/24/2017
|
CUSIP:
3134GBB50
|
Current Coupon at Repurchase:
2.25000
|
Coupon Profile:
Fixed
|
Maturity:
08/09/2022
|
First Call Date:
11/09/2017
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$85,000,000
|
|
RepurchaseDate(Trade Date):
08/15/2017
|
SettlementDate:
08/17/2017
|
CUSIP:
3134GBB68
|
Current Coupon at Repurchase:
2.37500
|
Coupon Profile:
Fixed
|
Maturity:
08/09/2022
|
First Call Date:
02/09/2018
|
Amount Repurchased ($):
$13,000,000
|
Amount Outstanding ($):
$87,000,000
|
|
RepurchaseDate(Trade Date):
08/14/2017
|
SettlementDate:
08/16/2017
|
CUSIP:
3134GBB76
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
08/09/2022
|
First Call Date:
02/09/2018
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$85,000,000
|
|
RepurchaseDate(Trade Date):
07/26/2017
|
SettlementDate:
07/27/2017
|
CUSIP:
3134GAHX5
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
09/08/2031
|
First Call Date:
09/08/2017
|
Amount Repurchased ($):
$5,500,000
|
Amount Outstanding ($):
$24,500,000
|
|
RepurchaseDate(Trade Date):
07/12/2017
|
SettlementDate:
07/14/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$67,974,000
|
Amount Outstanding ($):
$3,340,594,000
|
|
RepurchaseDate(Trade Date):
07/07/2017
|
SettlementDate:
07/11/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$6,955,000
|
Amount Outstanding ($):
$3,408,568,000
|
|
RepurchaseDate(Trade Date):
07/07/2017
|
SettlementDate:
07/11/2017
|
CUSIP:
3137EADP1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/07/2018
|
First Call Date:
|
Amount Repurchased ($):
$10,890,000
|
Amount Outstanding ($):
$4,914,997,000
|
|
RepurchaseDate(Trade Date):
07/07/2017
|
SettlementDate:
07/11/2017
|
CUSIP:
3137EABP3
|
Current Coupon at Repurchase:
4.87500
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2018
|
First Call Date:
|
Amount Repurchased ($):
$19,386,000
|
Amount Outstanding ($):
$3,826,791,000
|
|
RepurchaseDate(Trade Date):
06/30/2017
|
SettlementDate:
07/03/2017
|
CUSIP:
3137EABP3
|
Current Coupon at Repurchase:
4.87500
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2018
|
First Call Date:
|
Amount Repurchased ($):
$52,625,000
|
Amount Outstanding ($):
$3,846,177,000
|
|
RepurchaseDate(Trade Date):
06/29/2017
|
SettlementDate:
06/30/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$12,796,000
|
Amount Outstanding ($):
$3,415,523,000
|
|
RepurchaseDate(Trade Date):
06/29/2017
|
SettlementDate:
06/30/2017
|
CUSIP:
3137EADP1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/07/2018
|
First Call Date:
|
Amount Repurchased ($):
$9,130,000
|
Amount Outstanding ($):
$4,925,887,000
|
|
RepurchaseDate(Trade Date):
06/29/2017
|
SettlementDate:
06/30/2017
|
CUSIP:
3137EABP3
|
Current Coupon at Repurchase:
4.87500
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2018
|
First Call Date:
|
Amount Repurchased ($):
$101,198,000
|
Amount Outstanding ($):
$3,898,802,000
|
|
RepurchaseDate(Trade Date):
06/09/2017
|
SettlementDate:
06/12/2017
|
CUSIP:
3137EADP1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/07/2018
|
First Call Date:
|
Amount Repurchased ($):
$6,543,000
|
Amount Outstanding ($):
$4,935,017,000
|
|
RepurchaseDate(Trade Date):
06/09/2017
|
SettlementDate:
06/12/2017
|
CUSIP:
3137EADN6
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/12/2018
|
First Call Date:
|
Amount Repurchased ($):
$5,310,000
|
Amount Outstanding ($):
$5,465,778,000
|
|
RepurchaseDate(Trade Date):
05/23/2017
|
SettlementDate:
05/24/2017
|
CUSIP:
3137EADP1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/07/2018
|
First Call Date:
|
Amount Repurchased ($):
$199,134,000
|
Amount Outstanding ($):
$4,941,560,000
|
|
RepurchaseDate(Trade Date):
05/22/2017
|
SettlementDate:
05/23/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$58,760,000
|
Amount Outstanding ($):
$3,428,319,000
|
|
RepurchaseDate(Trade Date):
05/19/2017
|
SettlementDate:
05/22/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$52,480,000
|
Amount Outstanding ($):
$3,487,079,000
|
|
RepurchaseDate(Trade Date):
05/18/2017
|
SettlementDate:
05/19/2017
|
CUSIP:
3137EAEA3
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2018
|
First Call Date:
|
Amount Repurchased ($):
$210,441,000
|
Amount Outstanding ($):
$3,539,559,000
|
|
RepurchaseDate(Trade Date):
05/18/2017
|
SettlementDate:
05/19/2017
|
CUSIP:
3137EADP1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/07/2018
|
First Call Date:
|
Amount Repurchased ($):
$73,103,000
|
Amount Outstanding ($):
$5,140,694,000
|
|
RepurchaseDate(Trade Date):
05/17/2017
|
SettlementDate:
05/19/2017
|
CUSIP:
3137EADP1
|
Current Coupon at Repurchase:
0.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/07/2018
|
First Call Date:
|
Amount Repurchased ($):
$286,203,000
|
Amount Outstanding ($):
$5,213,797,000
|
|
RepurchaseDate(Trade Date):
05/09/2017
|
SettlementDate:
05/11/2017
|
CUSIP:
3137EADN6
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/12/2018
|
First Call Date:
|
Amount Repurchased ($):
$4,941,000
|
Amount Outstanding ($):
$5,471,088,000
|
|
RepurchaseDate(Trade Date):
05/08/2017
|
SettlementDate:
05/10/2017
|
CUSIP:
3137EADN6
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/12/2018
|
First Call Date:
|
Amount Repurchased ($):
$8,971,000
|
Amount Outstanding ($):
$5,476,029,000
|
|
RepurchaseDate(Trade Date):
03/31/2017
|
SettlementDate:
04/03/2017
|
CUSIP:
3134GAP24
|
Current Coupon at Repurchase:
0.67483
|
Coupon Profile:
Float
|
Maturity:
01/11/2018
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$725,000,000
|
|
RepurchaseDate(Trade Date):
03/30/2017
|
SettlementDate:
04/03/2017
|
CUSIP:
3137EADN6
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/12/2018
|
First Call Date:
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$5,485,000,000
|
|
RepurchaseDate(Trade Date):
03/30/2017
|
SettlementDate:
03/30/2017
|
CUSIP:
313397NC1
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
10/18/2017
|
First Call Date:
|
Amount Repurchased ($):
$56,500,000
|
Amount Outstanding ($):
$7,011,000
|
|
RepurchaseDate(Trade Date):
12/02/2016
|
SettlementDate:
12/05/2016
|
CUSIP:
3134A2HG6
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/11/2025
|
First Call Date:
|
Amount Repurchased ($):
$30,287,000
|
Amount Outstanding ($):
$843,904,500
|
|
RepurchaseDate(Trade Date):
11/30/2016
|
SettlementDate:
12/01/2016
|
CUSIP:
3134A2HG6
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/11/2025
|
First Call Date:
|
Amount Repurchased ($):
$23,000,000
|
Amount Outstanding ($):
$874,191,500
|
|
RepurchaseDate(Trade Date):
12/24/2015
|
SettlementDate:
12/28/2015
|
CUSIP:
3134A3ZU3
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/14/2029
|
First Call Date:
|
Amount Repurchased ($):
$43,211,000
|
Amount Outstanding ($):
$542,789,000
|
|
RepurchaseDate(Trade Date):
12/04/2015
|
SettlementDate:
12/07/2015
|
CUSIP:
312902VL0
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
01/04/2025
|
First Call Date:
|
Amount Repurchased ($):
$36,681,000
|
Amount Outstanding ($):
$263,000
|
|
RepurchaseDate(Trade Date):
12/02/2015
|
SettlementDate:
12/03/2015
|
CUSIP:
3134G5GG4
|
Current Coupon at Repurchase:
0.15925
|
Coupon Profile:
Float
|
Maturity:
02/18/2016
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$1,900,000,000
|
|
RepurchaseDate(Trade Date):
06/24/2015
|
SettlementDate:
06/25/2015
|
CUSIP:
312902LX5
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/17/2029
|
First Call Date:
|
Amount Repurchased ($):
$157,625,000
|
Amount Outstanding ($):
$452,505,000
|
|
RepurchaseDate(Trade Date):
06/24/2015
|
SettlementDate:
06/26/2015
|
CUSIP:
3128X0AZ2
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
01/02/2034
|
First Call Date:
|
Amount Repurchased ($):
$6,000,000
|
Amount Outstanding ($):
$50,978,000
|
|
RepurchaseDate(Trade Date):
05/12/2015
|
SettlementDate:
05/13/2015
|
CUSIP:
312902LX5
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/17/2029
|
First Call Date:
|
Amount Repurchased ($):
$8,300,000
|
Amount Outstanding ($):
$610,130,000
|
|
RepurchaseDate(Trade Date):
05/12/2015
|
SettlementDate:
05/13/2015
|
CUSIP:
3134A3ZU3
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/14/2029
|
First Call Date:
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$586,000,000
|
|
RepurchaseDate(Trade Date):
05/07/2015
|
SettlementDate:
05/08/2015
|
CUSIP:
312902LX5
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/17/2029
|
First Call Date:
|
Amount Repurchased ($):
$31,570,000
|
Amount Outstanding ($):
$618,430,000
|
|
RepurchaseDate(Trade Date):
05/07/2015
|
SettlementDate:
05/08/2015
|
CUSIP:
3134A3ZU3
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/14/2029
|
First Call Date:
|
Amount Repurchased ($):
$4,000,000
|
Amount Outstanding ($):
$596,000,000
|
|
RepurchaseDate(Trade Date):
11/24/2014
|
SettlementDate:
12/01/2014
|
CUSIP:
3134G46C7
|
Current Coupon at Repurchase:
3.06000
|
Coupon Profile:
Fixed
|
Maturity:
06/14/2028
|
First Call Date:
06/14/2016
|
Amount Repurchased ($):
$2,000,000
|
Amount Outstanding ($):
$298,000,000
|
|
RepurchaseDate(Trade Date):
11/21/2014
|
SettlementDate:
11/25/2014
|
CUSIP:
3134A1Z60
|
Current Coupon at Repurchase:
8.25000
|
Coupon Profile:
Step
|
Maturity:
06/01/2026
|
First Call Date:
|
Amount Repurchased ($):
$3,500,000
|
Amount Outstanding ($):
$47,215,000
|
|
RepurchaseDate(Trade Date):
09/23/2014
|
SettlementDate:
09/24/2014
|
CUSIP:
312902LX5
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/17/2029
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$650,000,000
|
|
RepurchaseDate(Trade Date):
09/18/2014
|
SettlementDate:
09/22/2014
|
CUSIP:
3134G46N3
|
Current Coupon at Repurchase:
3.20000
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2028
|
First Call Date:
06/13/2014
|
Amount Repurchased ($):
$1,000,000
|
Amount Outstanding ($):
$49,000,000
|
|
RepurchaseDate(Trade Date):
09/16/2014
|
SettlementDate:
09/22/2014
|
CUSIP:
3134G45E4
|
Current Coupon at Repurchase:
3.12500
|
Coupon Profile:
Fixed
|
Maturity:
05/30/2028
|
First Call Date:
05/30/2014
|
Amount Repurchased ($):
$1,800,000
|
Amount Outstanding ($):
$46,200,000
|
|
RepurchaseDate(Trade Date):
09/16/2014
|
SettlementDate:
09/22/2014
|
CUSIP:
3134G3H37
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
09/13/2027
|
First Call Date:
03/13/2013
|
Amount Repurchased ($):
$1,000,000
|
Amount Outstanding ($):
$49,000,000
|
|
RepurchaseDate(Trade Date):
08/18/2014
|
SettlementDate:
09/15/2014
|
CUSIP:
3134G33H1
|
Current Coupon at Repurchase:
2.35000
|
Coupon Profile:
Fixed
|
Maturity:
01/11/2023
|
First Call Date:
07/11/2013
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
07/25/2014
|
SettlementDate:
07/28/2014
|
CUSIP:
3134A2HG6
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/11/2025
|
First Call Date:
|
Amount Repurchased ($):
$125,000,000
|
Amount Outstanding ($):
$897,191,500
|
|
RepurchaseDate(Trade Date):
07/22/2014
|
SettlementDate:
07/24/2014
|
CUSIP:
3128X75U4
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
11/15/2038
|
First Call Date:
|
Amount Repurchased ($):
$42,000,000
|
Amount Outstanding ($):
$958,000,000
|
|
RepurchaseDate(Trade Date):
07/17/2014
|
SettlementDate:
08/14/2014
|
CUSIP:
3134G3Y95
|
Current Coupon at Repurchase:
2.30000
|
Coupon Profile:
Fixed
|
Maturity:
12/12/2022
|
First Call Date:
06/12/2013
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
07/17/2014
|
SettlementDate:
08/14/2014
|
CUSIP:
3134G3W97
|
Current Coupon at Repurchase:
2.25500
|
Coupon Profile:
Fixed
|
Maturity:
12/05/2022
|
First Call Date:
06/05/2013
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
07/15/2014
|
SettlementDate:
07/16/2014
|
CUSIP:
3134A2HG6
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/11/2025
|
First Call Date:
|
Amount Repurchased ($):
$42,934,000
|
Amount Outstanding ($):
$1,022,191,500
|
|
RepurchaseDate(Trade Date):
07/10/2014
|
SettlementDate:
07/14/2014
|
CUSIP:
3134G43D8
|
Current Coupon at Repurchase:
3.10000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2013
|
Amount Repurchased ($):
$2,190,000
|
Amount Outstanding ($):
$14,843,000
|
|
RepurchaseDate(Trade Date):
07/10/2014
|
SettlementDate:
07/14/2014
|
CUSIP:
3134G3C73
|
Current Coupon at Repurchase:
2.75000
|
Coupon Profile:
Fixed
|
Maturity:
08/09/2027
|
First Call Date:
08/09/2013
|
Amount Repurchased ($):
$2,415,000
|
Amount Outstanding ($):
$47,585,000
|
|
RepurchaseDate(Trade Date):
07/08/2014
|
SettlementDate:
07/10/2014
|
CUSIP:
3134G35K2
|
Current Coupon at Repurchase:
3.02000
|
Coupon Profile:
Fixed
|
Maturity:
02/25/2028
|
First Call Date:
02/25/2015
|
Amount Repurchased ($):
$3,030,000
|
Amount Outstanding ($):
$121,970,000
|
|
RepurchaseDate(Trade Date):
06/23/2014
|
SettlementDate:
06/26/2014
|
CUSIP:
3134G3X21
|
Current Coupon at Repurchase:
2.20500
|
Coupon Profile:
Fixed
|
Maturity:
12/05/2022
|
First Call Date:
12/05/2013
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
06/23/2014
|
SettlementDate:
06/26/2014
|
CUSIP:
3134G33A6
|
Current Coupon at Repurchase:
2.23000
|
Coupon Profile:
Fixed
|
Maturity:
01/10/2023
|
First Call Date:
01/10/2014
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
06/23/2014
|
SettlementDate:
06/26/2014
|
CUSIP:
3134A2HG6
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/11/2025
|
First Call Date:
|
Amount Repurchased ($):
$105,000,000
|
Amount Outstanding ($):
$1,065,125,500
|
|
RepurchaseDate(Trade Date):
06/20/2014
|
SettlementDate:
06/24/2014
|
CUSIP:
3134A2HG6
|
Current Coupon at Repurchase:
0.00000
|
Coupon Profile:
Zero
|
Maturity:
12/11/2025
|
First Call Date:
|
Amount Repurchased ($):
$43,950,000
|
Amount Outstanding ($):
$1,170,125,500
|
|
RepurchaseDate(Trade Date):
06/03/2014
|
SettlementDate:
06/05/2014
|
CUSIP:
3134G3E48
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
08/27/2027
|
First Call Date:
02/27/2013
|
Amount Repurchased ($):
$5,585,000
|
Amount Outstanding ($):
$169,415,000
|
|
RepurchaseDate(Trade Date):
05/28/2014
|
SettlementDate:
06/03/2014
|
CUSIP:
3134G3Q60
|
Current Coupon at Repurchase:
1.40000
|
Coupon Profile:
Fixed
|
Maturity:
04/15/2020
|
First Call Date:
04/15/2015
|
Amount Repurchased ($):
$21,000,000
|
Amount Outstanding ($):
$54,000,000
|
|
RepurchaseDate(Trade Date):
05/13/2014
|
SettlementDate:
05/16/2014
|
CUSIP:
3134G43D8
|
Current Coupon at Repurchase:
3.10000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2013
|
Amount Repurchased ($):
$3,967,000
|
Amount Outstanding ($):
$17,033,000
|
|
RepurchaseDate(Trade Date):
04/16/2014
|
SettlementDate:
04/21/2014
|
CUSIP:
3134G43D8
|
Current Coupon at Repurchase:
3.10000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2013
|
Amount Repurchased ($):
$4,000,000
|
Amount Outstanding ($):
$21,000,000
|
|
RepurchaseDate(Trade Date):
04/15/2014
|
SettlementDate:
04/17/2014
|
CUSIP:
3134G45E4
|
Current Coupon at Repurchase:
3.12500
|
Coupon Profile:
Fixed
|
Maturity:
05/30/2028
|
First Call Date:
05/30/2014
|
Amount Repurchased ($):
$2,000,000
|
Amount Outstanding ($):
$48,000,000
|
|
RepurchaseDate(Trade Date):
04/15/2014
|
SettlementDate:
04/17/2014
|
CUSIP:
3134G44X3
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/30/2028
|
First Call Date:
05/30/2014
|
Amount Repurchased ($):
$6,041,000
|
Amount Outstanding ($):
$93,959,000
|
|
RepurchaseDate(Trade Date):
04/15/2014
|
SettlementDate:
04/17/2014
|
CUSIP:
3134G3M64
|
Current Coupon at Repurchase:
3.05000
|
Coupon Profile:
Fixed
|
Maturity:
10/04/2027
|
First Call Date:
04/04/2013
|
Amount Repurchased ($):
$2,250,000
|
Amount Outstanding ($):
$47,750,000
|
|
RepurchaseDate(Trade Date):
04/01/2014
|
SettlementDate:
04/03/2014
|
CUSIP:
3134G44L9
|
Current Coupon at Repurchase:
2.40000
|
Coupon Profile:
Fixed
|
Maturity:
05/22/2023
|
First Call Date:
11/22/2013
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$15,000,000
|
|
RepurchaseDate(Trade Date):
04/01/2014
|
SettlementDate:
04/03/2014
|
CUSIP:
3134G3J92
|
Current Coupon at Repurchase:
2.20000
|
Coupon Profile:
Fixed
|
Maturity:
09/27/2022
|
First Call Date:
09/27/2013
|
Amount Repurchased ($):
$10,050,000
|
Amount Outstanding ($):
$39,950,000
|
|
RepurchaseDate(Trade Date):
04/01/2014
|
SettlementDate:
04/03/2014
|
CUSIP:
3134G35U0
|
Current Coupon at Repurchase:
3.20000
|
Coupon Profile:
Fixed
|
Maturity:
03/20/2028
|
First Call Date:
03/20/2014
|
Amount Repurchased ($):
$13,965,000
|
Amount Outstanding ($):
$36,035,000
|
|
RepurchaseDate(Trade Date):
02/21/2014
|
SettlementDate:
02/21/2014
|
CUSIP:
313397UD1
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
03/12/2014
|
First Call Date:
|
Amount Repurchased ($):
$66,515,000
|
Amount Outstanding ($):
$1,397,885,000
|
|
RepurchaseDate(Trade Date):
01/17/2014
|
SettlementDate:
01/21/2014
|
CUSIP:
3134G4J33
|
Current Coupon at Repurchase:
0.13900
|
Coupon Profile:
Float
|
Maturity:
10/16/2015
|
First Call Date:
|
Amount Repurchased ($):
$501,000,000
|
Amount Outstanding ($):
$4,999,000,000
|
|
RepurchaseDate(Trade Date):
01/16/2014
|
SettlementDate:
01/17/2014
|
CUSIP:
3134G4J33
|
Current Coupon at Repurchase:
0.13900
|
Coupon Profile:
Float
|
Maturity:
10/16/2015
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$5,500,000,000
|
|
RepurchaseDate(Trade Date):
10/30/2013
|
SettlementDate:
11/07/2013
|
CUSIP:
3134G34R8
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/23/2021
|
First Call Date:
07/23/2013
|
Amount Repurchased ($):
$12,500,000
|
Amount Outstanding ($):
$224,830,000
|
|
RepurchaseDate(Trade Date):
09/27/2013
|
SettlementDate:
10/03/2013
|
CUSIP:
3134G42B3
|
Current Coupon at Repurchase:
1.10000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2018
|
First Call Date:
10/25/2013
|
Amount Repurchased ($):
$4,000,000
|
Amount Outstanding ($):
$174,275,000
|
|
RepurchaseDate(Trade Date):
09/06/2013
|
SettlementDate:
09/10/2013
|
CUSIP:
3134G43L0
|
Current Coupon at Repurchase:
1.10000
|
Coupon Profile:
Fixed
|
Maturity:
05/07/2018
|
First Call Date:
11/07/2013
|
Amount Repurchased ($):
$6,375,000
|
Amount Outstanding ($):
$368,625,000
|
|
RepurchaseDate(Trade Date):
08/21/2013
|
SettlementDate:
08/23/2013
|
CUSIP:
3134G3ZH6
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/25/2017
|
First Call Date:
07/25/2014
|
Amount Repurchased ($):
$24,000,000
|
Amount Outstanding ($):
$443,100,000
|
|
RepurchaseDate(Trade Date):
08/02/2013
|
SettlementDate:
08/08/2013
|
CUSIP:
3134G43T3
|
Current Coupon at Repurchase:
1.12500
|
Coupon Profile:
Fixed
|
Maturity:
11/15/2018
|
First Call Date:
05/15/2015
|
Amount Repurchased ($):
$20,495,000
|
Amount Outstanding ($):
$103,230,000
|
|
RepurchaseDate(Trade Date):
08/01/2013
|
SettlementDate:
08/08/2013
|
CUSIP:
3134G35Z9
|
Current Coupon at Repurchase:
1.28000
|
Coupon Profile:
Fixed
|
Maturity:
09/21/2018
|
First Call Date:
03/21/2014
|
Amount Repurchased ($):
$32,561,000
|
Amount Outstanding ($):
$17,439,000
|
|
RepurchaseDate(Trade Date):
07/26/2013
|
SettlementDate:
07/30/2013
|
CUSIP:
3134G43T3
|
Current Coupon at Repurchase:
1.12500
|
Coupon Profile:
Fixed
|
Maturity:
11/15/2018
|
First Call Date:
05/15/2015
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$123,725,000
|
|
RepurchaseDate(Trade Date):
07/25/2013
|
SettlementDate:
08/01/2013
|
CUSIP:
3134G42R8
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2018
|
First Call Date:
04/25/2014
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$156,550,000
|
|
RepurchaseDate(Trade Date):
07/19/2013
|
SettlementDate:
07/25/2013
|
CUSIP:
3134G3J27
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
09/20/2017
|
First Call Date:
09/20/2013
|
Amount Repurchased ($):
$26,250,000
|
Amount Outstanding ($):
$123,750,000
|
|
RepurchaseDate(Trade Date):
07/17/2013
|
SettlementDate:
07/18/2013
|
CUSIP:
3134G42R8
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2018
|
First Call Date:
04/25/2014
|
Amount Repurchased ($):
$18,000,000
|
Amount Outstanding ($):
$171,550,000
|
|
RepurchaseDate(Trade Date):
07/12/2013
|
SettlementDate:
07/16/2013
|
CUSIP:
3134G46X1
|
Current Coupon at Repurchase:
1.25000
|
Coupon Profile:
Fixed
|
Maturity:
06/27/2018
|
First Call Date:
06/27/2014
|
Amount Repurchased ($):
$50,500,000
|
Amount Outstanding ($):
$149,500,000
|
|
RepurchaseDate(Trade Date):
07/11/2013
|
SettlementDate:
07/12/2013
|
CUSIP:
3134G46X1
|
Current Coupon at Repurchase:
1.25000
|
Coupon Profile:
Fixed
|
Maturity:
06/27/2018
|
First Call Date:
06/27/2014
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
07/09/2013
|
SettlementDate:
07/11/2013
|
CUSIP:
3134G46X1
|
Current Coupon at Repurchase:
1.25000
|
Coupon Profile:
Fixed
|
Maturity:
06/27/2018
|
First Call Date:
06/27/2014
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$225,000,000
|
|
RepurchaseDate(Trade Date):
07/09/2013
|
SettlementDate:
07/11/2013
|
CUSIP:
3134G3K33
|
Current Coupon at Repurchase:
0.70000
|
Coupon Profile:
Fixed
|
Maturity:
09/27/2016
|
First Call Date:
09/27/2013
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$490,000,000
|
|
RepurchaseDate(Trade Date):
07/08/2013
|
SettlementDate:
07/10/2013
|
CUSIP:
3134G4A24
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/24/2020
|
First Call Date:
06/24/2015
|
Amount Repurchased ($):
$30,767,000
|
Amount Outstanding ($):
$169,233,000
|
|
RepurchaseDate(Trade Date):
07/08/2013
|
SettlementDate:
07/10/2013
|
CUSIP:
3134G44T2
|
Current Coupon at Repurchase:
2.05000
|
Coupon Profile:
Fixed
|
Maturity:
05/22/2023
|
First Call Date:
05/22/2015
|
Amount Repurchased ($):
$9,666,000
|
Amount Outstanding ($):
$40,334,000
|
|
RepurchaseDate(Trade Date):
06/25/2013
|
SettlementDate:
06/27/2013
|
CUSIP:
3134G46F0
|
Current Coupon at Repurchase:
1.75000
|
Coupon Profile:
Fixed
|
Maturity:
12/11/2020
|
First Call Date:
06/11/2015
|
Amount Repurchased ($):
$12,500,000
|
Amount Outstanding ($):
$37,500,000
|
|
RepurchaseDate(Trade Date):
06/25/2013
|
SettlementDate:
06/27/2013
|
CUSIP:
3134G3WM8
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
06/21/2027
|
First Call Date:
06/21/2013
|
Amount Repurchased ($):
$10,283,000
|
Amount Outstanding ($):
$89,717,000
|
|
RepurchaseDate(Trade Date):
06/25/2013
|
SettlementDate:
06/27/2013
|
CUSIP:
3134G3WF3
|
Current Coupon at Repurchase:
1.70000
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2019
|
First Call Date:
06/13/2014
|
Amount Repurchased ($):
$12,750,000
|
Amount Outstanding ($):
$37,250,000
|
|
RepurchaseDate(Trade Date):
06/25/2013
|
SettlementDate:
06/27/2013
|
CUSIP:
3134G45N4
|
Current Coupon at Repurchase:
1.02000
|
Coupon Profile:
Fixed
|
Maturity:
02/26/2018
|
First Call Date:
11/26/2013
|
Amount Repurchased ($):
$235,300,000
|
Amount Outstanding ($):
$14,700,000
|
|
RepurchaseDate(Trade Date):
06/24/2013
|
SettlementDate:
06/27/2013
|
CUSIP:
3134G34B3
|
Current Coupon at Repurchase:
0.50000
|
Coupon Profile:
Fixed
|
Maturity:
01/28/2016
|
First Call Date:
01/28/2015
|
Amount Repurchased ($):
$13,425,000
|
Amount Outstanding ($):
$486,575,000
|
|
RepurchaseDate(Trade Date):
06/21/2013
|
SettlementDate:
06/25/2013
|
CUSIP:
3134G43D8
|
Current Coupon at Repurchase:
3.10000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2028
|
First Call Date:
10/25/2013
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G45J3
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
06/11/2021
|
First Call Date:
06/11/2014
|
Amount Repurchased ($):
$27,605,000
|
Amount Outstanding ($):
$22,395,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G43T3
|
Current Coupon at Repurchase:
1.12500
|
Coupon Profile:
Fixed
|
Maturity:
11/15/2018
|
First Call Date:
05/15/2015
|
Amount Repurchased ($):
$6,275,000
|
Amount Outstanding ($):
$143,725,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G46E3
|
Current Coupon at Repurchase:
2.62500
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2023
|
First Call Date:
12/13/2013
|
Amount Repurchased ($):
$30,820,000
|
Amount Outstanding ($):
$151,155,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G42B3
|
Current Coupon at Repurchase:
1.10000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2018
|
First Call Date:
10/25/2013
|
Amount Repurchased ($):
$71,725,000
|
Amount Outstanding ($):
$178,275,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G3M31
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
09/27/2017
|
First Call Date:
09/27/2013
|
Amount Repurchased ($):
$65,650,000
|
Amount Outstanding ($):
$934,350,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G37K0
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/17/2023
|
First Call Date:
04/17/2014
|
Amount Repurchased ($):
$8,287,000
|
Amount Outstanding ($):
$41,713,000
|
|
RepurchaseDate(Trade Date):
06/20/2013
|
SettlementDate:
06/26/2013
|
CUSIP:
3134G34Y3
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/14/2018
|
First Call Date:
05/14/2013
|
Amount Repurchased ($):
$57,500,000
|
Amount Outstanding ($):
$147,340,000
|
|
RepurchaseDate(Trade Date):
06/19/2013
|
SettlementDate:
06/20/2013
|
CUSIP:
3134G37D6
|
Current Coupon at Repurchase:
2.10000
|
Coupon Profile:
Fixed
|
Maturity:
10/15/2021
|
First Call Date:
04/15/2014
|
Amount Repurchased ($):
$8,049,000
|
Amount Outstanding ($):
$41,951,000
|
|
RepurchaseDate(Trade Date):
06/19/2013
|
SettlementDate:
06/20/2013
|
CUSIP:
3134G46E3
|
Current Coupon at Repurchase:
2.62500
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2023
|
First Call Date:
12/13/2013
|
Amount Repurchased ($):
$43,025,000
|
Amount Outstanding ($):
$181,975,000
|
|
RepurchaseDate(Trade Date):
06/18/2013
|
SettlementDate:
06/20/2013
|
CUSIP:
3134G44C9
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/20/2022
|
First Call Date:
05/20/2014
|
Amount Repurchased ($):
$19,639,000
|
Amount Outstanding ($):
$80,361,000
|
|
RepurchaseDate(Trade Date):
06/18/2013
|
SettlementDate:
06/20/2013
|
CUSIP:
3134G46E3
|
Current Coupon at Repurchase:
2.62500
|
Coupon Profile:
Fixed
|
Maturity:
06/13/2023
|
First Call Date:
12/13/2013
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$225,000,000
|
|
RepurchaseDate(Trade Date):
06/17/2013
|
SettlementDate:
06/19/2013
|
CUSIP:
3134G46P8
|
Current Coupon at Repurchase:
1.35000
|
Coupon Profile:
Fixed
|
Maturity:
06/11/2019
|
First Call Date:
06/11/2015
|
Amount Repurchased ($):
$15,600,000
|
Amount Outstanding ($):
$34,400,000
|
|
RepurchaseDate(Trade Date):
06/17/2013
|
SettlementDate:
06/19/2013
|
CUSIP:
3134G3N71
|
Current Coupon at Repurchase:
1.35000
|
Coupon Profile:
Fixed
|
Maturity:
10/04/2018
|
First Call Date:
04/04/2013
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
06/14/2013
|
SettlementDate:
06/19/2013
|
CUSIP:
3134G45T1
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/10/2021
|
First Call Date:
06/10/2014
|
Amount Repurchased ($):
$16,760,000
|
Amount Outstanding ($):
$73,140,000
|
|
RepurchaseDate(Trade Date):
06/14/2013
|
SettlementDate:
06/19/2013
|
CUSIP:
3134G42R8
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2018
|
First Call Date:
04/25/2014
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$189,550,000
|
|
RepurchaseDate(Trade Date):
06/13/2013
|
SettlementDate:
06/18/2013
|
CUSIP:
3134G45Y0
|
Current Coupon at Repurchase:
2.60000
|
Coupon Profile:
Fixed
|
Maturity:
06/12/2023
|
First Call Date:
12/12/2013
|
Amount Repurchased ($):
$68,700,000
|
Amount Outstanding ($):
$31,300,000
|
|
RepurchaseDate(Trade Date):
06/13/2013
|
SettlementDate:
06/18/2013
|
CUSIP:
3134G44Q8
|
Current Coupon at Repurchase:
1.15000
|
Coupon Profile:
Fixed
|
Maturity:
05/15/2019
|
First Call Date:
05/15/2015
|
Amount Repurchased ($):
$10,400,000
|
Amount Outstanding ($):
$39,600,000
|
|
RepurchaseDate(Trade Date):
06/13/2013
|
SettlementDate:
06/18/2013
|
CUSIP:
3134G42C1
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/15/2027
|
First Call Date:
04/15/2014
|
Amount Repurchased ($):
$15,536,000
|
Amount Outstanding ($):
$34,464,000
|
|
RepurchaseDate(Trade Date):
06/13/2013
|
SettlementDate:
06/18/2013
|
CUSIP:
3134G34Q0
|
Current Coupon at Repurchase:
1.10000
|
Coupon Profile:
Fixed
|
Maturity:
07/30/2018
|
First Call Date:
01/30/2015
|
Amount Repurchased ($):
$18,255,000
|
Amount Outstanding ($):
$131,745,000
|
|
RepurchaseDate(Trade Date):
06/13/2013
|
SettlementDate:
06/18/2013
|
CUSIP:
3134G34R8
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/23/2021
|
First Call Date:
07/23/2013
|
Amount Repurchased ($):
$12,670,000
|
Amount Outstanding ($):
$237,330,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G45T1
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/10/2021
|
First Call Date:
06/10/2014
|
Amount Repurchased ($):
$10,100,000
|
Amount Outstanding ($):
$89,900,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G45S3
|
Current Coupon at Repurchase:
2.57000
|
Coupon Profile:
Fixed
|
Maturity:
06/12/2023
|
First Call Date:
12/12/2013
|
Amount Repurchased ($):
$11,000,000
|
Amount Outstanding ($):
$39,000,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G44G0
|
Current Coupon at Repurchase:
1.50000
|
Coupon Profile:
Fixed
|
Maturity:
05/22/2020
|
First Call Date:
05/22/2015
|
Amount Repurchased ($):
$20,800,000
|
Amount Outstanding ($):
$79,200,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G42A5
|
Current Coupon at Repurchase:
2.45000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2023
|
First Call Date:
04/25/2014
|
Amount Repurchased ($):
$27,400,000
|
Amount Outstanding ($):
$22,600,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G42G2
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
04/30/2018
|
First Call Date:
04/30/2014
|
Amount Repurchased ($):
$9,190,000
|
Amount Outstanding ($):
$240,810,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G37K0
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/17/2023
|
First Call Date:
04/17/2014
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$50,000,000
|
|
RepurchaseDate(Trade Date):
06/12/2013
|
SettlementDate:
06/14/2013
|
CUSIP:
3134G34Y3
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/14/2018
|
First Call Date:
05/14/2013
|
Amount Repurchased ($):
$45,160,000
|
Amount Outstanding ($):
$204,840,000
|
|
RepurchaseDate(Trade Date):
06/10/2013
|
SettlementDate:
06/12/2013
|
CUSIP:
3134G43Q9
|
Current Coupon at Repurchase:
1.55000
|
Coupon Profile:
Fixed
|
Maturity:
05/08/2020
|
First Call Date:
05/08/2015
|
Amount Repurchased ($):
$42,440,000
|
Amount Outstanding ($):
$157,560,000
|
|
RepurchaseDate(Trade Date):
06/10/2013
|
SettlementDate:
06/12/2013
|
CUSIP:
3134G37K0
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/17/2023
|
First Call Date:
04/17/2014
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$150,000,000
|
|
RepurchaseDate(Trade Date):
06/07/2013
|
SettlementDate:
06/11/2013
|
CUSIP:
3134G43Q9
|
Current Coupon at Repurchase:
1.55000
|
Coupon Profile:
Fixed
|
Maturity:
05/08/2020
|
First Call Date:
05/08/2015
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
06/06/2013
|
SettlementDate:
06/10/2013
|
CUSIP:
3134G3M23
|
Current Coupon at Repurchase:
1.02000
|
Coupon Profile:
Fixed
|
Maturity:
09/28/2017
|
First Call Date:
03/28/2013
|
Amount Repurchased ($):
$34,000,000
|
Amount Outstanding ($):
$241,000,000
|
|
RepurchaseDate(Trade Date):
06/06/2013
|
SettlementDate:
06/07/2013
|
CUSIP:
3134G43L0
|
Current Coupon at Repurchase:
1.10000
|
Coupon Profile:
Fixed
|
Maturity:
05/07/2018
|
First Call Date:
11/07/2013
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$375,000,000
|
|
RepurchaseDate(Trade Date):
06/06/2013
|
SettlementDate:
06/10/2013
|
CUSIP:
3134G3ZH6
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/25/2017
|
First Call Date:
07/25/2014
|
Amount Repurchased ($):
$32,900,000
|
Amount Outstanding ($):
$467,100,000
|
|
RepurchaseDate(Trade Date):
06/05/2013
|
SettlementDate:
06/07/2013
|
CUSIP:
3134G43L0
|
Current Coupon at Repurchase:
1.10000
|
Coupon Profile:
Fixed
|
Maturity:
05/07/2018
|
First Call Date:
11/07/2013
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$450,000,000
|
|
RepurchaseDate(Trade Date):
06/05/2013
|
SettlementDate:
06/07/2013
|
CUSIP:
3134G37K0
|
Current Coupon at Repurchase:
2.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/17/2023
|
First Call Date:
04/17/2014
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
06/03/2013
|
SettlementDate:
06/05/2013
|
CUSIP:
3134G42R8
|
Current Coupon at Repurchase:
1.05000
|
Coupon Profile:
Fixed
|
Maturity:
04/25/2018
|
First Call Date:
04/25/2014
|
Amount Repurchased ($):
$35,450,000
|
Amount Outstanding ($):
$214,550,000
|
|
RepurchaseDate(Trade Date):
03/01/2013
|
SettlementDate:
03/05/2013
|
CUSIP:
3128X0AY5
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
12/15/2032
|
First Call Date:
|
Amount Repurchased ($):
$47,896,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
03/01/2013
|
SettlementDate:
03/05/2013
|
CUSIP:
3128X0AX7
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
09/15/2032
|
First Call Date:
|
Amount Repurchased ($):
$47,896,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
03/01/2013
|
SettlementDate:
03/05/2013
|
CUSIP:
3128X0AW9
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
06/15/2032
|
First Call Date:
|
Amount Repurchased ($):
$47,896,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
03/01/2013
|
SettlementDate:
03/05/2013
|
CUSIP:
3128X0AV1
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
04/15/2032
|
First Call Date:
|
Amount Repurchased ($):
$47,896,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
03/01/2013
|
SettlementDate:
03/05/2013
|
CUSIP:
3128X0AU3
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
01/02/2030
|
First Call Date:
|
Amount Repurchased ($):
$5,188,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
03/01/2013
|
SettlementDate:
03/05/2013
|
CUSIP:
3128X0AT6
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
01/02/2022
|
First Call Date:
|
Amount Repurchased ($):
$654,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/09/2012
|
SettlementDate:
10/10/2012
|
CUSIP:
3134G3B74
|
Current Coupon at Repurchase:
2.90000
|
Coupon Profile:
Fixed
|
Maturity:
08/13/2027
|
First Call Date:
02/13/2013
|
Amount Repurchased ($):
$43,106,000
|
Amount Outstanding ($):
$58,019,000
|
|
RepurchaseDate(Trade Date):
10/01/2012
|
SettlementDate:
10/02/2012
|
CUSIP:
3134G3B74
|
Current Coupon at Repurchase:
2.90000
|
Coupon Profile:
Fixed
|
Maturity:
08/13/2027
|
First Call Date:
02/13/2013
|
Amount Repurchased ($):
$34,500,000
|
Amount Outstanding ($):
$101,125,000
|
|
RepurchaseDate(Trade Date):
10/01/2012
|
SettlementDate:
10/03/2012
|
CUSIP:
3134G3B74
|
Current Coupon at Repurchase:
2.90000
|
Coupon Profile:
Fixed
|
Maturity:
08/13/2027
|
First Call Date:
02/13/2013
|
Amount Repurchased ($):
$14,375,000
|
Amount Outstanding ($):
$101,125,000
|
|
RepurchaseDate(Trade Date):
04/02/2012
|
SettlementDate:
04/04/2012
|
CUSIP:
3134G3NL0
|
Current Coupon at Repurchase:
0.50000
|
Coupon Profile:
Fixed
|
Maturity:
02/24/2015
|
First Call Date:
02/24/2014
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$950,000,000
|
|
RepurchaseDate(Trade Date):
03/26/2012
|
SettlementDate:
03/28/2012
|
CUSIP:
3134G3QW3
|
Current Coupon at Repurchase:
0.62500
|
Coupon Profile:
Fixed
|
Maturity:
03/06/2015
|
First Call Date:
03/06/2014
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$300,000,000
|
|
RepurchaseDate(Trade Date):
03/26/2012
|
SettlementDate:
03/28/2012
|
CUSIP:
3134G3PR5
|
Current Coupon at Repurchase:
2.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/28/2019
|
First Call Date:
02/28/2013
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$150,000,000
|
|
RepurchaseDate(Trade Date):
03/26/2012
|
SettlementDate:
03/28/2012
|
CUSIP:
3134G3PD6
|
Current Coupon at Repurchase:
0.55000
|
Coupon Profile:
Fixed
|
Maturity:
02/27/2015
|
First Call Date:
02/27/2014
|
Amount Repurchased ($):
$150,000,000
|
Amount Outstanding ($):
$350,000,000
|
|
RepurchaseDate(Trade Date):
01/13/2012
|
SettlementDate:
01/18/2012
|
CUSIP:
3134G15R1
|
Current Coupon at Repurchase:
0.23360
|
Coupon Profile:
Float
|
Maturity:
08/24/2012
|
First Call Date:
|
Amount Repurchased ($):
$336,000,000
|
Amount Outstanding ($):
$3,164,000,000
|
|
RepurchaseDate(Trade Date):
01/06/2012
|
SettlementDate:
01/09/2012
|
CUSIP:
3134G2BL5
|
Current Coupon at Repurchase:
0.24735
|
Coupon Profile:
Float
|
Maturity:
03/21/2013
|
First Call Date:
|
Amount Repurchased ($):
$350,016,000
|
Amount Outstanding ($):
$5,188,984,000
|
|
RepurchaseDate(Trade Date):
01/05/2012
|
SettlementDate:
01/06/2012
|
CUSIP:
3134G2BL5
|
Current Coupon at Repurchase:
0.24735
|
Coupon Profile:
Float
|
Maturity:
03/21/2013
|
First Call Date:
|
Amount Repurchased ($):
$461,000,000
|
Amount Outstanding ($):
$5,539,000,000
|
|
RepurchaseDate(Trade Date):
12/12/2011
|
SettlementDate:
12/16/2011
|
CUSIP:
3134G2GJ5
|
Current Coupon at Repurchase:
0.22144
|
Coupon Profile:
Float
|
Maturity:
05/03/2013
|
First Call Date:
|
Amount Repurchased ($):
$300,000,000
|
Amount Outstanding ($):
$1,700,000,000
|
|
RepurchaseDate(Trade Date):
11/28/2011
|
SettlementDate:
11/30/2011
|
CUSIP:
3134G2DM1
|
Current Coupon at Repurchase:
0.19528
|
Coupon Profile:
Float
|
Maturity:
02/04/2013
|
First Call Date:
|
Amount Repurchased ($):
$80,000,000
|
Amount Outstanding ($):
$3,920,000,000
|
|
RepurchaseDate(Trade Date):
10/28/2011
|
SettlementDate:
11/01/2011
|
CUSIP:
3134G2R95
|
Current Coupon at Repurchase:
1.46000
|
Coupon Profile:
Fixed
|
Maturity:
10/04/2016
|
First Call Date:
04/04/2012
|
Amount Repurchased ($):
$1,000,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/28/2011
|
SettlementDate:
11/01/2011
|
CUSIP:
3134G2N73
|
Current Coupon at Repurchase:
1.46000
|
Coupon Profile:
Fixed
|
Maturity:
10/03/2016
|
First Call Date:
01/03/2012
|
Amount Repurchased ($):
$1,000,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/28/2011
|
SettlementDate:
11/01/2011
|
CUSIP:
3134G2E73
|
Current Coupon at Repurchase:
1.55000
|
Coupon Profile:
Fixed
|
Maturity:
09/02/2016
|
First Call Date:
12/02/2011
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/28/2011
|
SettlementDate:
11/01/2011
|
CUSIP:
3134G2C91
|
Current Coupon at Repurchase:
1.50000
|
Coupon Profile:
Fixed
|
Maturity:
09/02/2016
|
First Call Date:
12/02/2011
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/28/2011
|
SettlementDate:
11/01/2011
|
CUSIP:
3134G2B68
|
Current Coupon at Repurchase:
1.45000
|
Coupon Profile:
Fixed
|
Maturity:
09/02/2016
|
First Call Date:
12/02/2011
|
Amount Repurchased ($):
$1,000,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/30/2011
|
SettlementDate:
08/31/2011
|
CUSIP:
3134G16A7
|
Current Coupon at Repurchase:
0.13110
|
Coupon Profile:
Float
|
Maturity:
11/02/2012
|
First Call Date:
|
Amount Repurchased ($):
$425,000,000
|
Amount Outstanding ($):
$3,775,000,000
|
|
RepurchaseDate(Trade Date):
08/24/2011
|
SettlementDate:
08/25/2011
|
CUSIP:
3134G17D0
|
Current Coupon at Repurchase:
0.17506
|
Coupon Profile:
Float
|
Maturity:
03/08/2013
|
First Call Date:
|
Amount Repurchased ($):
$3,000,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/23/2011
|
SettlementDate:
08/26/2011
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$80,000,000
|
Amount Outstanding ($):
$383,353,000
|
|
RepurchaseDate(Trade Date):
08/22/2011
|
SettlementDate:
08/23/2011
|
CUSIP:
3134G16A7
|
Current Coupon at Repurchase:
0.13110
|
Coupon Profile:
Float
|
Maturity:
11/02/2012
|
First Call Date:
|
Amount Repurchased ($):
$490,000,000
|
Amount Outstanding ($):
$4,200,000,000
|
|
RepurchaseDate(Trade Date):
08/18/2011
|
SettlementDate:
08/23/2011
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$463,353,000
|
|
RepurchaseDate(Trade Date):
08/02/2011
|
SettlementDate:
08/05/2011
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$513,353,000
|
|
RepurchaseDate(Trade Date):
06/17/2011
|
SettlementDate:
06/23/2011
|
CUSIP:
3134G13Z5
|
Current Coupon at Repurchase:
0.14955
|
Coupon Profile:
Float
|
Maturity:
08/10/2012
|
First Call Date:
|
Amount Repurchased ($):
$620,000,000
|
Amount Outstanding ($):
$3,880,000,000
|
|
RepurchaseDate(Trade Date):
06/10/2011
|
SettlementDate:
06/14/2011
|
CUSIP:
3134G16A7
|
Current Coupon at Repurchase:
0.13043
|
Coupon Profile:
Float
|
Maturity:
11/02/2012
|
First Call Date:
|
Amount Repurchased ($):
$310,000,000
|
Amount Outstanding ($):
$4,690,000,000
|
|
RepurchaseDate(Trade Date):
04/08/2011
|
SettlementDate:
04/08/2011
|
CUSIP:
3133F3AF0
|
Current Coupon at Repurchase:
0.14263
|
Coupon Profile:
Float
|
Maturity:
07/08/2016
|
First Call Date:
10/08/2010
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
04/06/2011
|
SettlementDate:
04/08/2011
|
CUSIP:
3134G1AP9
|
Current Coupon at Repurchase:
0.24350
|
Coupon Profile:
Float
|
Maturity:
10/21/2011
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$1,400,000,000
|
|
RepurchaseDate(Trade Date):
03/01/2011
|
SettlementDate:
03/03/2011
|
CUSIP:
3134G1KB9
|
Current Coupon at Repurchase:
4.50000
|
Coupon Profile:
Fixed
|
Maturity:
06/23/2025
|
First Call Date:
12/23/2010
|
Amount Repurchased ($):
$90,000,000
|
Amount Outstanding ($):
$10,000,000
|
|
RepurchaseDate(Trade Date):
02/24/2011
|
SettlementDate:
02/28/2011
|
CUSIP:
3134G1XE9
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
01/27/2014
|
First Call Date:
01/27/2011
|
Amount Repurchased ($):
$120,000,000
|
Amount Outstanding ($):
$380,000,000
|
|
RepurchaseDate(Trade Date):
02/16/2011
|
SettlementDate:
02/18/2011
|
CUSIP:
3134G1P65
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
12/28/2012
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$2,200,000,000
|
|
RepurchaseDate(Trade Date):
02/15/2011
|
SettlementDate:
02/17/2011
|
CUSIP:
3134G1P65
|
Current Coupon at Repurchase:
0.75000
|
Coupon Profile:
Fixed
|
Maturity:
12/28/2012
|
First Call Date:
|
Amount Repurchased ($):
$1,300,000,000
|
Amount Outstanding ($):
$2,700,000,000
|
|
RepurchaseDate(Trade Date):
02/10/2011
|
SettlementDate:
02/11/2011
|
CUSIP:
3134G1L77
|
Current Coupon at Repurchase:
2.18000
|
Coupon Profile:
Fixed
|
Maturity:
12/30/2015
|
First Call Date:
12/30/2011
|
Amount Repurchased ($):
$21,245,000
|
Amount Outstanding ($):
$28,755,000
|
|
RepurchaseDate(Trade Date):
02/09/2011
|
SettlementDate:
02/11/2011
|
CUSIP:
3134G1J47
|
Current Coupon at Repurchase:
2.25000
|
Coupon Profile:
Fixed
|
Maturity:
12/23/2015
|
First Call Date:
03/23/2011
|
Amount Repurchased ($):
$153,621,000
|
Amount Outstanding ($):
$296,379,000
|
|
RepurchaseDate(Trade Date):
02/08/2011
|
SettlementDate:
02/10/2011
|
CUSIP:
3134G1M43
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/29/2020
|
First Call Date:
06/29/2011
|
Amount Repurchased ($):
$153,355,000
|
Amount Outstanding ($):
$596,645,000
|
|
RepurchaseDate(Trade Date):
02/08/2011
|
SettlementDate:
02/11/2011
|
CUSIP:
3134G1HC1
|
Current Coupon at Repurchase:
0.22125
|
Coupon Profile:
Float
|
Maturity:
12/14/2011
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$1,750,000,000
|
|
RepurchaseDate(Trade Date):
02/01/2011
|
SettlementDate:
02/02/2011
|
CUSIP:
3128X8E24
|
Current Coupon at Repurchase:
0.21594
|
Coupon Profile:
Float
|
Maturity:
08/05/2011
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$4,807,394,000
|
|
RepurchaseDate(Trade Date):
01/31/2011
|
SettlementDate:
02/01/2011
|
CUSIP:
3134G1E75
|
Current Coupon at Repurchase:
3.29000
|
Coupon Profile:
Fixed
|
Maturity:
12/17/2020
|
First Call Date:
01/17/2013
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
01/31/2011
|
SettlementDate:
02/01/2011
|
CUSIP:
3134G1E67
|
Current Coupon at Repurchase:
3.34000
|
Coupon Profile:
Fixed
|
Maturity:
12/16/2020
|
First Call Date:
07/16/2012
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
01/10/2011
|
SettlementDate:
01/10/2011
|
CUSIP:
3133F3AA1
|
Current Coupon at Repurchase:
0.15313
|
Coupon Profile:
Float
|
Maturity:
07/10/2015
|
First Call Date:
10/10/2009
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$1,000,000,000
|
|
RepurchaseDate(Trade Date):
12/22/2010
|
SettlementDate:
12/27/2010
|
CUSIP:
3134G1WY6
|
Current Coupon at Repurchase:
1.00000
|
Coupon Profile:
Fixed
|
Maturity:
01/27/2014
|
First Call Date:
01/27/2011
|
Amount Repurchased ($):
$56,275,000
|
Amount Outstanding ($):
$43,725,000
|
|
RepurchaseDate(Trade Date):
12/22/2010
|
SettlementDate:
12/27/2010
|
CUSIP:
3134G1PT5
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
08/11/2017
|
First Call Date:
02/11/2011
|
Amount Repurchased ($):
$286,280,000
|
Amount Outstanding ($):
$213,720,000
|
|
RepurchaseDate(Trade Date):
12/15/2010
|
SettlementDate:
12/17/2010
|
CUSIP:
3134G1ZU1
|
Current Coupon at Repurchase:
1.75000
|
Coupon Profile:
Fixed
|
Maturity:
11/23/2015
|
First Call Date:
11/23/2011
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$400,000,000
|
|
RepurchaseDate(Trade Date):
11/17/2010
|
SettlementDate:
11/24/2010
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.36188
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$82,413,000
|
Amount Outstanding ($):
$5,402,361,000
|
|
RepurchaseDate(Trade Date):
11/16/2010
|
SettlementDate:
11/17/2010
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.34000
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$19,620,000
|
Amount Outstanding ($):
$8,311,573,000
|
|
RepurchaseDate(Trade Date):
11/16/2010
|
SettlementDate:
11/17/2010
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.35000
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$93,289,000
|
Amount Outstanding ($):
$2,366,841,000
|
|
RepurchaseDate(Trade Date):
11/10/2010
|
SettlementDate:
11/15/2010
|
CUSIP:
3128X8D41
|
Current Coupon at Repurchase:
0.14688
|
Coupon Profile:
Float
|
Maturity:
02/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$163,496,000
|
Amount Outstanding ($):
$1,929,594,000
|
|
RepurchaseDate(Trade Date):
10/26/2010
|
SettlementDate:
10/28/2010
|
CUSIP:
3134G1LC6
|
Current Coupon at Repurchase:
0.20625
|
Coupon Profile:
Float
|
Maturity:
12/29/2011
|
First Call Date:
|
Amount Repurchased ($):
$104,000,000
|
Amount Outstanding ($):
$4,896,000,000
|
|
RepurchaseDate(Trade Date):
10/26/2010
|
SettlementDate:
10/28/2010
|
CUSIP:
3134G1JR6
|
Current Coupon at Repurchase:
0.20625
|
Coupon Profile:
Float
|
Maturity:
12/21/2011
|
First Call Date:
|
Amount Repurchased ($):
$89,140,000
|
Amount Outstanding ($):
$2,910,860,000
|
|
RepurchaseDate(Trade Date):
10/15/2010
|
SettlementDate:
10/19/2010
|
CUSIP:
3128X9Z86
|
Current Coupon at Repurchase:
0.21734
|
Coupon Profile:
Float
|
Maturity:
09/19/2011
|
First Call Date:
|
Amount Repurchased ($):
$73,845,000
|
Amount Outstanding ($):
$2,426,155,000
|
|
RepurchaseDate(Trade Date):
10/15/2010
|
SettlementDate:
10/19/2010
|
CUSIP:
3128X93D0
|
Current Coupon at Repurchase:
0.22625
|
Coupon Profile:
Float
|
Maturity:
09/26/2011
|
First Call Date:
|
Amount Repurchased ($):
$148,105,000
|
Amount Outstanding ($):
$1,851,895,000
|
|
RepurchaseDate(Trade Date):
10/10/2010
|
SettlementDate:
10/10/2010
|
CUSIP:
3133F3AA1
|
Current Coupon at Repurchase:
0.13906
|
Coupon Profile:
Float
|
Maturity:
07/10/2015
|
First Call Date:
10/10/2009
|
Amount Repurchased ($):
$198,900,000
|
Amount Outstanding ($):
$1,200,000,000
|
|
RepurchaseDate(Trade Date):
10/08/2010
|
SettlementDate:
10/08/2010
|
CUSIP:
3133F3AF0
|
Current Coupon at Repurchase:
0.13969
|
Coupon Profile:
Float
|
Maturity:
07/08/2016
|
First Call Date:
10/08/2010
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$250,000,000
|
|
RepurchaseDate(Trade Date):
10/01/2010
|
SettlementDate:
10/04/2010
|
CUSIP:
3128X8E24
|
Current Coupon at Repurchase:
0.36469
|
Coupon Profile:
Float
|
Maturity:
08/05/2011
|
First Call Date:
|
Amount Repurchased ($):
$30,729,000
|
Amount Outstanding ($):
$4,907,394,000
|
|
RepurchaseDate(Trade Date):
06/14/2010
|
SettlementDate:
06/17/2010
|
CUSIP:
3128X8E57
|
Current Coupon at Repurchase:
0.22656
|
Coupon Profile:
Float
|
Maturity:
05/05/2011
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$2,500,000,000
|
|
RepurchaseDate(Trade Date):
05/25/2010
|
SettlementDate:
05/27/2010
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.32363
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$21,000,000
|
Amount Outstanding ($):
$5,484,774,000
|
|
RepurchaseDate(Trade Date):
05/20/2010
|
SettlementDate:
05/24/2010
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.34150
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$44,990,000
|
Amount Outstanding ($):
$8,331,193,000
|
|
RepurchaseDate(Trade Date):
05/13/2010
|
SettlementDate:
05/17/2010
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.34150
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$8,376,183,000
|
|
RepurchaseDate(Trade Date):
05/13/2010
|
SettlementDate:
05/17/2010
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.32363
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$5,505,774,000
|
|
RepurchaseDate(Trade Date):
05/13/2010
|
SettlementDate:
05/17/2010
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.25438
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$1,052,533,000
|
Amount Outstanding ($):
$2,784,163,000
|
|
RepurchaseDate(Trade Date):
05/11/2010
|
SettlementDate:
05/14/2010
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$150,052,000
|
Amount Outstanding ($):
$563,353,000
|
|
RepurchaseDate(Trade Date):
05/10/2010
|
SettlementDate:
05/14/2010
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.25438
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$955,592,000
|
Amount Outstanding ($):
$3,836,696,000
|
|
RepurchaseDate(Trade Date):
05/05/2010
|
SettlementDate:
05/07/2010
|
CUSIP:
3128X8EZ1
|
Current Coupon at Repurchase:
3.56000
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2019
|
First Call Date:
01/15/2010
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
04/29/2010
|
SettlementDate:
05/03/2010
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.35088
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$89,577,000
|
Amount Outstanding ($):
$2,460,130,000
|
|
RepurchaseDate(Trade Date):
04/28/2010
|
SettlementDate:
04/30/2010
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.32363
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$125,000,000
|
Amount Outstanding ($):
$5,605,774,000
|
|
RepurchaseDate(Trade Date):
04/26/2010
|
SettlementDate:
04/28/2010
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.34150
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$215,000,000
|
Amount Outstanding ($):
$8,476,183,000
|
|
RepurchaseDate(Trade Date):
04/26/2010
|
SettlementDate:
04/28/2010
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.32363
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$5,730,774,000
|
|
RepurchaseDate(Trade Date):
04/22/2010
|
SettlementDate:
04/23/2010
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.34150
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$8,691,183,000
|
|
RepurchaseDate(Trade Date):
04/10/2010
|
SettlementDate:
04/10/2010
|
CUSIP:
3133F3AA1
|
Current Coupon at Repurchase:
0.09400
|
Coupon Profile:
Float
|
Maturity:
07/10/2015
|
First Call Date:
10/10/2009
|
Amount Repurchased ($):
$565,000,000
|
Amount Outstanding ($):
$1,398,900,000
|
|
RepurchaseDate(Trade Date):
02/01/2010
|
SettlementDate:
02/04/2010
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$50,165,000
|
Amount Outstanding ($):
$713,405,000
|
|
RepurchaseDate(Trade Date):
01/10/2010
|
SettlementDate:
01/10/2010
|
CUSIP:
3133F3AA1
|
Current Coupon at Repurchase:
0.04938
|
Coupon Profile:
Float
|
Maturity:
07/10/2015
|
First Call Date:
10/10/2009
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$1,963,900,000
|
|
RepurchaseDate(Trade Date):
12/17/2009
|
SettlementDate:
12/18/2009
|
CUSIP:
3128X8RD6
|
Current Coupon at Repurchase:
0.22594
|
Coupon Profile:
Float
|
Maturity:
09/10/2010
|
First Call Date:
|
Amount Repurchased ($):
$3,693,000,000
|
Amount Outstanding ($):
$900,000,000
|
|
RepurchaseDate(Trade Date):
12/17/2009
|
SettlementDate:
12/21/2009
|
CUSIP:
3128X8PF3
|
Current Coupon at Repurchase:
0.23531
|
Coupon Profile:
Float
|
Maturity:
09/03/2010
|
First Call Date:
|
Amount Repurchased ($):
$6,364,045,000
|
Amount Outstanding ($):
$6,535,955,000
|
|
RepurchaseDate(Trade Date):
12/08/2009
|
SettlementDate:
12/10/2009
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.33406
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$41,817,000
|
Amount Outstanding ($):
$8,941,183,000
|
|
RepurchaseDate(Trade Date):
12/08/2009
|
SettlementDate:
12/10/2009
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.34969
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$52,836,000
|
Amount Outstanding ($):
$2,549,707,000
|
|
RepurchaseDate(Trade Date):
10/29/2009
|
SettlementDate:
11/04/2009
|
CUSIP:
3128X8RD6
|
Current Coupon at Repurchase:
0.27188
|
Coupon Profile:
Float
|
Maturity:
09/10/2010
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$4,593,000,000
|
|
RepurchaseDate(Trade Date):
10/27/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.34969
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$48,993,000
|
Amount Outstanding ($):
$2,602,543,000
|
|
RepurchaseDate(Trade Date):
10/26/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.37875
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$100,255,000
|
Amount Outstanding ($):
$5,830,774,000
|
|
RepurchaseDate(Trade Date):
10/26/2009
|
SettlementDate:
10/28/2009
|
CUSIP:
3128X8D41
|
Current Coupon at Repurchase:
0.34313
|
Coupon Profile:
Float
|
Maturity:
02/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$2,093,090,000
|
|
RepurchaseDate(Trade Date):
10/26/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8D41
|
Current Coupon at Repurchase:
0.34313
|
Coupon Profile:
Float
|
Maturity:
02/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$103,600,000
|
Amount Outstanding ($):
$2,093,090,000
|
|
RepurchaseDate(Trade Date):
10/23/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8VE9
|
Current Coupon at Repurchase:
0.33406
|
Coupon Profile:
Float
|
Maturity:
04/07/2011
|
First Call Date:
|
Amount Repurchased ($):
$17,000,000
|
Amount Outstanding ($):
$8,983,000,000
|
|
RepurchaseDate(Trade Date):
10/23/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.34969
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$29,470,000
|
Amount Outstanding ($):
$2,651,536,000
|
|
RepurchaseDate(Trade Date):
10/23/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.37875
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$40,536,000
|
Amount Outstanding ($):
$5,931,029,000
|
|
RepurchaseDate(Trade Date):
10/23/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8FR8
|
Current Coupon at Repurchase:
0.26406
|
Coupon Profile:
Float
|
Maturity:
01/14/2011
|
First Call Date:
|
Amount Repurchased ($):
$24,204,000
|
Amount Outstanding ($):
$2,475,796,000
|
|
RepurchaseDate(Trade Date):
10/23/2009
|
SettlementDate:
10/27/2009
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.38938
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$4,792,288,000
|
|
RepurchaseDate(Trade Date):
10/23/2009
|
SettlementDate:
10/29/2009
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.38938
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$46,540,000
|
Amount Outstanding ($):
$4,792,288,000
|
|
RepurchaseDate(Trade Date):
10/21/2009
|
SettlementDate:
10/23/2009
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.34969
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$2,681,006,000
|
|
RepurchaseDate(Trade Date):
10/19/2009
|
SettlementDate:
10/21/2009
|
CUSIP:
3128X8MB5
|
Current Coupon at Repurchase:
0.38688
|
Coupon Profile:
Float
|
Maturity:
08/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$3,286,902,000
|
|
RepurchaseDate(Trade Date):
10/19/2009
|
SettlementDate:
10/21/2009
|
CUSIP:
3128X8D41
|
Current Coupon at Repurchase:
0.34313
|
Coupon Profile:
Float
|
Maturity:
02/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$155,100,000
|
Amount Outstanding ($):
$2,396,690,000
|
|
RepurchaseDate(Trade Date):
10/19/2009
|
SettlementDate:
10/21/2009
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.38938
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$5,038,828,000
|
|
RepurchaseDate(Trade Date):
10/16/2009
|
SettlementDate:
10/21/2009
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.34969
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$31,460,000
|
Amount Outstanding ($):
$2,931,006,000
|
|
RepurchaseDate(Trade Date):
10/16/2009
|
SettlementDate:
10/21/2009
|
CUSIP:
3128X8E24
|
Current Coupon at Repurchase:
0.40188
|
Coupon Profile:
Float
|
Maturity:
08/05/2011
|
First Call Date:
|
Amount Repurchased ($):
$177,877,000
|
Amount Outstanding ($):
$4,938,123,000
|
|
RepurchaseDate(Trade Date):
10/10/2009
|
SettlementDate:
10/10/2009
|
CUSIP:
3133F3AA1
|
Current Coupon at Repurchase:
0.08438
|
Coupon Profile:
Float
|
Maturity:
07/10/2015
|
First Call Date:
10/10/2009
|
Amount Repurchased ($):
$536,100,000
|
Amount Outstanding ($):
$2,463,900,000
|
|
RepurchaseDate(Trade Date):
10/08/2009
|
SettlementDate:
10/13/2009
|
CUSIP:
3128X8BW1
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
12/28/2018
|
First Call Date:
12/28/2010
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
10/05/2009
|
SettlementDate:
10/07/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$7,962,440,000
|
|
RepurchaseDate(Trade Date):
10/02/2009
|
SettlementDate:
10/06/2009
|
CUSIP:
3128X8D41
|
Current Coupon at Repurchase:
0.34313
|
Coupon Profile:
Float
|
Maturity:
02/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$198,210,000
|
Amount Outstanding ($):
$2,551,790,000
|
|
RepurchaseDate(Trade Date):
10/01/2009
|
SettlementDate:
10/02/2009
|
CUSIP:
3128X8PF3
|
Current Coupon at Repurchase:
0.31438
|
Coupon Profile:
Float
|
Maturity:
09/03/2010
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$12,900,000,000
|
|
RepurchaseDate(Trade Date):
10/01/2009
|
SettlementDate:
10/02/2009
|
CUSIP:
3128X8E24
|
Current Coupon at Repurchase:
0.40188
|
Coupon Profile:
Float
|
Maturity:
08/05/2011
|
First Call Date:
|
Amount Repurchased ($):
$184,000,000
|
Amount Outstanding ($):
$5,116,000,000
|
|
RepurchaseDate(Trade Date):
09/30/2009
|
SettlementDate:
10/02/2009
|
CUSIP:
3128X8UJ9
|
Current Coupon at Repurchase:
0.65688
|
Coupon Profile:
Float
|
Maturity:
04/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$37,534,000
|
Amount Outstanding ($):
$2,962,466,000
|
|
RepurchaseDate(Trade Date):
09/30/2009
|
SettlementDate:
10/02/2009
|
CUSIP:
3128X8RC8
|
Current Coupon at Repurchase:
0.37875
|
Coupon Profile:
Float
|
Maturity:
03/09/2011
|
First Call Date:
|
Amount Repurchased ($):
$28,435,000
|
Amount Outstanding ($):
$5,971,565,000
|
|
RepurchaseDate(Trade Date):
09/25/2009
|
SettlementDate:
09/29/2009
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.38938
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$561,172,000
|
Amount Outstanding ($):
$5,238,828,000
|
|
RepurchaseDate(Trade Date):
09/24/2009
|
SettlementDate:
10/01/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$8,012,440,000
|
|
RepurchaseDate(Trade Date):
09/23/2009
|
SettlementDate:
09/25/2009
|
CUSIP:
3128X8D41
|
Current Coupon at Repurchase:
0.34313
|
Coupon Profile:
Float
|
Maturity:
02/01/2011
|
First Call Date:
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$2,750,000,000
|
|
RepurchaseDate(Trade Date):
09/22/2009
|
SettlementDate:
09/24/2009
|
CUSIP:
3128X8MB5
|
Current Coupon at Repurchase:
0.38688
|
Coupon Profile:
Float
|
Maturity:
08/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$29,748,000
|
Amount Outstanding ($):
$3,386,902,000
|
|
RepurchaseDate(Trade Date):
09/18/2009
|
SettlementDate:
09/25/2009
|
CUSIP:
3128X8E24
|
Current Coupon at Repurchase:
0.40188
|
Coupon Profile:
Float
|
Maturity:
08/05/2011
|
First Call Date:
|
Amount Repurchased ($):
$700,000,000
|
Amount Outstanding ($):
$5,300,000,000
|
|
RepurchaseDate(Trade Date):
09/17/2009
|
SettlementDate:
09/22/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$8,212,440,000
|
|
RepurchaseDate(Trade Date):
09/16/2009
|
SettlementDate:
09/18/2009
|
CUSIP:
3128X8HZ8
|
Current Coupon at Repurchase:
0.33938
|
Coupon Profile:
Float
|
Maturity:
02/04/2010
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$908,750,000
|
|
RepurchaseDate(Trade Date):
09/16/2009
|
SettlementDate:
09/18/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$140,000,000
|
Amount Outstanding ($):
$8,312,440,000
|
|
RepurchaseDate(Trade Date):
09/11/2009
|
SettlementDate:
09/16/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$29,500,000
|
Amount Outstanding ($):
$8,452,440,000
|
|
RepurchaseDate(Trade Date):
09/11/2009
|
SettlementDate:
09/16/2009
|
CUSIP:
3128X8TD4
|
Current Coupon at Repurchase:
0.58000
|
Coupon Profile:
Float
|
Maturity:
09/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$3,279,755,000
|
|
RepurchaseDate(Trade Date):
09/11/2009
|
SettlementDate:
09/16/2009
|
CUSIP:
3128X8MB5
|
Current Coupon at Repurchase:
0.38688
|
Coupon Profile:
Float
|
Maturity:
08/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$50,850,000
|
Amount Outstanding ($):
$3,416,650,000
|
|
RepurchaseDate(Trade Date):
09/10/2009
|
SettlementDate:
09/11/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$160,000,000
|
Amount Outstanding ($):
$8,481,940,000
|
|
RepurchaseDate(Trade Date):
09/03/2009
|
SettlementDate:
09/04/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$8,641,940,000
|
|
RepurchaseDate(Trade Date):
09/02/2009
|
SettlementDate:
09/03/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
0.41000
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$8,741,940,000
|
|
RepurchaseDate(Trade Date):
09/01/2009
|
SettlementDate:
09/02/2009
|
CUSIP:
3128X8HZ8
|
Current Coupon at Repurchase:
0.33938
|
Coupon Profile:
Float
|
Maturity:
02/04/2010
|
First Call Date:
|
Amount Repurchased ($):
$140,000,000
|
Amount Outstanding ($):
$958,750,000
|
|
RepurchaseDate(Trade Date):
09/01/2009
|
SettlementDate:
09/02/2009
|
CUSIP:
3128X8MB5
|
Current Coupon at Repurchase:
0.38688
|
Coupon Profile:
Float
|
Maturity:
08/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$3,467,500,000
|
|
RepurchaseDate(Trade Date):
08/27/2009
|
SettlementDate:
09/04/2009
|
CUSIP:
3128X7XS8
|
Current Coupon at Repurchase:
5.35200
|
Coupon Profile:
Fixed
|
Maturity:
12/17/2038
|
First Call Date:
12/17/2019
|
Amount Repurchased ($):
$240,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/27/2009
|
SettlementDate:
09/04/2009
|
CUSIP:
3128X7XR0
|
Current Coupon at Repurchase:
5.35000
|
Coupon Profile:
Fixed
|
Maturity:
12/14/2038
|
First Call Date:
12/14/2017
|
Amount Repurchased ($):
$240,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/19/2009
|
SettlementDate:
08/21/2009
|
CUSIP:
3128X8TD4
|
Current Coupon at Repurchase:
0.58000
|
Coupon Profile:
Float
|
Maturity:
09/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$1,463,850,000
|
Amount Outstanding ($):
$3,329,755,000
|
|
RepurchaseDate(Trade Date):
08/19/2009
|
SettlementDate:
08/21/2009
|
CUSIP:
3128X8RD6
|
Current Coupon at Repurchase:
0.62000
|
Coupon Profile:
Float
|
Maturity:
09/10/2010
|
First Call Date:
|
Amount Repurchased ($):
$157,000,000
|
Amount Outstanding ($):
$4,843,000,000
|
|
RepurchaseDate(Trade Date):
07/31/2009
|
SettlementDate:
08/03/2009
|
CUSIP:
3128X8TD4
|
Current Coupon at Repurchase:
0.58000
|
Coupon Profile:
Float
|
Maturity:
09/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$206,395,000
|
Amount Outstanding ($):
$4,793,605,000
|
|
RepurchaseDate(Trade Date):
07/31/2009
|
SettlementDate:
08/03/2009
|
CUSIP:
3128X8B92
|
Current Coupon at Repurchase:
0.92625
|
Coupon Profile:
Float
|
Maturity:
05/04/2011
|
First Call Date:
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$5,800,000,000
|
|
RepurchaseDate(Trade Date):
07/20/2009
|
SettlementDate:
07/23/2009
|
CUSIP:
3134A4ZZ0
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/14/2018
|
First Call Date:
|
Amount Repurchased ($):
$1,927,655,000
|
Amount Outstanding ($):
$120,953,000
|
|
RepurchaseDate(Trade Date):
07/20/2009
|
SettlementDate:
07/23/2009
|
CUSIP:
3134A4ZY3
|
Current Coupon at Repurchase:
5.75000
|
Coupon Profile:
Fixed
|
Maturity:
06/27/2016
|
First Call Date:
|
Amount Repurchased ($):
$1,214,167,000
|
Amount Outstanding ($):
$35,833,000
|
|
RepurchaseDate(Trade Date):
07/20/2009
|
SettlementDate:
07/23/2009
|
CUSIP:
3134A4EW0
|
Current Coupon at Repurchase:
5.87500
|
Coupon Profile:
Fixed
|
Maturity:
03/21/2011
|
First Call Date:
|
Amount Repurchased ($):
$732,898,000
|
Amount Outstanding ($):
$357,146,000
|
|
RepurchaseDate(Trade Date):
06/22/2009
|
SettlementDate:
06/26/2009
|
CUSIP:
3134A35G7
|
Current Coupon at Repurchase:
5.75000
|
Coupon Profile:
Fixed
|
Maturity:
09/15/2010
|
First Call Date:
|
Amount Repurchased ($):
$653,141,000
|
Amount Outstanding ($):
$2,244,237,000
|
|
RepurchaseDate(Trade Date):
06/22/2009
|
SettlementDate:
06/26/2009
|
CUSIP:
31339QAH2
|
Current Coupon at Repurchase:
4.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2013
|
First Call Date:
|
Amount Repurchased ($):
$976,195,000
|
Amount Outstanding ($):
$501,707,000
|
|
RepurchaseDate(Trade Date):
06/22/2009
|
SettlementDate:
06/26/2009
|
CUSIP:
31339QAE9
|
Current Coupon at Repurchase:
5.12500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2012
|
First Call Date:
|
Amount Repurchased ($):
$1,354,686,000
|
Amount Outstanding ($):
$441,433,000
|
|
RepurchaseDate(Trade Date):
06/22/2009
|
SettlementDate:
06/26/2009
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$1,190,534,000
|
Amount Outstanding ($):
$763,570,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8JX1
|
Current Coupon at Repurchase:
0.81625
|
Coupon Profile:
Float
|
Maturity:
02/09/2010
|
First Call Date:
|
Amount Repurchased ($):
$33,000,000
|
Amount Outstanding ($):
$1,617,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8HZ8
|
Current Coupon at Repurchase:
0.87625
|
Coupon Profile:
Float
|
Maturity:
02/04/2010
|
First Call Date:
|
Amount Repurchased ($):
$1,250,000
|
Amount Outstanding ($):
$1,098,750,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8GE6
|
Current Coupon at Repurchase:
0.73000
|
Coupon Profile:
Float
|
Maturity:
01/22/2010
|
First Call Date:
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$2,140,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8EW8
|
Current Coupon at Repurchase:
1.03875
|
Coupon Profile:
Float
|
Maturity:
07/12/2010
|
First Call Date:
|
Amount Repurchased ($):
$158,060,000
|
Amount Outstanding ($):
$8,841,940,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8ES7
|
Current Coupon at Repurchase:
0.63000
|
Coupon Profile:
Float
|
Maturity:
01/08/2010
|
First Call Date:
|
Amount Repurchased ($):
$601,500,000
|
Amount Outstanding ($):
$2,758,500,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7HW7
|
Current Coupon at Repurchase:
0.23750
|
Coupon Profile:
Float
|
Maturity:
10/07/2009
|
First Call Date:
|
Amount Repurchased ($):
$940,000,000
|
Amount Outstanding ($):
$60,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7FQ2
|
Current Coupon at Repurchase:
0.24625
|
Coupon Profile:
Float
|
Maturity:
09/28/2009
|
First Call Date:
|
Amount Repurchased ($):
$2,039,960,000
|
Amount Outstanding ($):
$960,040,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7EF7
|
Current Coupon at Repurchase:
1.08719
|
Coupon Profile:
Float
|
Maturity:
09/25/2009
|
First Call Date:
|
Amount Repurchased ($):
$2,734,500,000
|
Amount Outstanding ($):
$265,500,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7CQ5
|
Current Coupon at Repurchase:
0.30813
|
Coupon Profile:
Float
|
Maturity:
09/18/2009
|
First Call Date:
|
Amount Repurchased ($):
$2,691,000,000
|
Amount Outstanding ($):
$1,809,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7CP7
|
Current Coupon at Repurchase:
0.28938
|
Coupon Profile:
Float
|
Maturity:
09/21/2009
|
First Call Date:
|
Amount Repurchased ($):
$700,000,000
|
Amount Outstanding ($):
$300,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7CN2
|
Current Coupon at Repurchase:
0.28938
|
Coupon Profile:
Float
|
Maturity:
09/21/2009
|
First Call Date:
|
Amount Repurchased ($):
$466,500,000
|
Amount Outstanding ($):
$1,533,500,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7CM4
|
Current Coupon at Repurchase:
0.30500
|
Coupon Profile:
Float
|
Maturity:
09/18/2009
|
First Call Date:
|
Amount Repurchased ($):
$490,595,000
|
Amount Outstanding ($):
$5,509,405,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8MB5
|
Current Coupon at Repurchase:
0.64125
|
Coupon Profile:
Float
|
Maturity:
08/24/2010
|
First Call Date:
|
Amount Repurchased ($):
$1,507,500,000
|
Amount Outstanding ($):
$3,492,500,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X8FL1
|
Current Coupon at Repurchase:
1.03875
|
Coupon Profile:
Float
|
Maturity:
07/14/2010
|
First Call Date:
|
Amount Repurchased ($):
$985,700,000
|
Amount Outstanding ($):
$4,014,300,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7ZV9
|
Current Coupon at Repurchase:
0.43688
|
Coupon Profile:
Float
|
Maturity:
12/07/2009
|
First Call Date:
|
Amount Repurchased ($):
$27,000,000
|
Amount Outstanding ($):
$973,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7ZS6
|
Current Coupon at Repurchase:
0.21875
|
Coupon Profile:
Float
|
Maturity:
12/07/2009
|
First Call Date:
|
Amount Repurchased ($):
$41,000,000
|
Amount Outstanding ($):
$209,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7ZQ0
|
Current Coupon at Repurchase:
0.21875
|
Coupon Profile:
Float
|
Maturity:
12/07/2009
|
First Call Date:
|
Amount Repurchased ($):
$1,011,100,000
|
Amount Outstanding ($):
$988,900,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7M27
|
Current Coupon at Repurchase:
0.21375
|
Coupon Profile:
Float
|
Maturity:
12/23/2009
|
First Call Date:
|
Amount Repurchased ($):
$1,100,000,000
|
Amount Outstanding ($):
$1,900,000,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7KY9
|
Current Coupon at Repurchase:
0.26063
|
Coupon Profile:
Float
|
Maturity:
10/19/2009
|
First Call Date:
|
Amount Repurchased ($):
$350,700,000
|
Amount Outstanding ($):
$1,649,300,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7JB1
|
Current Coupon at Repurchase:
0.24250
|
Coupon Profile:
Float
|
Maturity:
10/08/2009
|
First Call Date:
|
Amount Repurchased ($):
$1,033,500,000
|
Amount Outstanding ($):
$1,966,500,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7FN9
|
Current Coupon at Repurchase:
0.24625
|
Coupon Profile:
Float
|
Maturity:
09/28/2009
|
First Call Date:
|
Amount Repurchased ($):
$74,640,000
|
Amount Outstanding ($):
$925,360,000
|
|
RepurchaseDate(Trade Date):
06/09/2009
|
SettlementDate:
06/09/2009
|
CUSIP:
3128X7D35
|
Current Coupon at Repurchase:
0.23000
|
Coupon Profile:
Float
|
Maturity:
12/16/2009
|
First Call Date:
|
Amount Repurchased ($):
$93,000,000
|
Amount Outstanding ($):
$1,007,000,000
|
|
RepurchaseDate(Trade Date):
06/08/2009
|
SettlementDate:
06/10/2009
|
CUSIP:
3128X8YK2
|
Current Coupon at Repurchase:
2.75000
|
Coupon Profile:
Fixed
|
Maturity:
04/29/2014
|
First Call Date:
04/29/2011
|
Amount Repurchased ($):
$225,975,000
|
Amount Outstanding ($):
$774,025,000
|
|
RepurchaseDate(Trade Date):
01/29/2009
|
SettlementDate:
02/05/2009
|
CUSIP:
3128X6F50
|
Current Coupon at Repurchase:
5.10000
|
Coupon Profile:
Fixed
|
Maturity:
02/07/2028
|
First Call Date:
02/07/2013
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$155,000,000
|
|
RepurchaseDate(Trade Date):
01/13/2009
|
SettlementDate:
01/16/2009
|
CUSIP:
3128X4BE0
|
Current Coupon at Repurchase:
5.30000
|
Coupon Profile:
Fixed
|
Maturity:
05/12/2020
|
First Call Date:
05/12/2010
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$794,085,000
|
|
RepurchaseDate(Trade Date):
12/12/2008
|
SettlementDate:
12/17/2008
|
CUSIP:
31339QAE9
|
Current Coupon at Repurchase:
5.12500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2012
|
First Call Date:
|
Amount Repurchased ($):
$51,000,000
|
Amount Outstanding ($):
$1,796,119,000
|
|
RepurchaseDate(Trade Date):
12/11/2008
|
SettlementDate:
12/17/2008
|
CUSIP:
3128X7R97
|
Current Coupon at Repurchase:
4.08000
|
Coupon Profile:
Fixed
|
Maturity:
07/22/2011
|
First Call Date:
07/22/2009
|
Amount Repurchased ($):
$425,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
12/11/2008
|
SettlementDate:
12/17/2008
|
CUSIP:
3128X7R55
|
Current Coupon at Repurchase:
3.90000
|
Coupon Profile:
Fixed
|
Maturity:
07/15/2011
|
First Call Date:
07/15/2009
|
Amount Repurchased ($):
$340,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
12/11/2008
|
SettlementDate:
12/17/2008
|
CUSIP:
3128X7QP2
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/06/2013
|
First Call Date:
11/06/2009
|
Amount Repurchased ($):
$1,750,000,000
|
Amount Outstanding ($):
$250,000,000
|
|
RepurchaseDate(Trade Date):
12/04/2008
|
SettlementDate:
12/09/2008
|
CUSIP:
3128X4BE0
|
Current Coupon at Repurchase:
5.30000
|
Coupon Profile:
Fixed
|
Maturity:
05/12/2020
|
First Call Date:
05/12/2010
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$809,085,000
|
|
RepurchaseDate(Trade Date):
12/03/2008
|
SettlementDate:
12/05/2008
|
CUSIP:
3128X7J70
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/01/2013
|
First Call Date:
07/01/2009
|
Amount Repurchased ($):
$375,000,000
|
Amount Outstanding ($):
$625,000,000
|
|
RepurchaseDate(Trade Date):
12/03/2008
|
SettlementDate:
12/05/2008
|
CUSIP:
3128X7DS0
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
04/03/2023
|
First Call Date:
04/03/2009
|
Amount Repurchased ($):
$18,479,000
|
Amount Outstanding ($):
$87,196,000
|
|
RepurchaseDate(Trade Date):
12/03/2008
|
SettlementDate:
12/05/2008
|
CUSIP:
3128X23A1
|
Current Coupon at Repurchase:
4.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/02/2014
|
First Call Date:
04/02/2007
|
Amount Repurchased ($):
$505,000,000
|
Amount Outstanding ($):
$790,000,000
|
|
RepurchaseDate(Trade Date):
11/26/2008
|
SettlementDate:
12/02/2008
|
CUSIP:
3128X4UZ2
|
Current Coupon at Repurchase:
5.62500
|
Coupon Profile:
Fixed
|
Maturity:
11/23/2035
|
First Call Date:
11/23/2015
|
Amount Repurchased ($):
$38,850,000
|
Amount Outstanding ($):
$768,753,000
|
|
RepurchaseDate(Trade Date):
11/24/2008
|
SettlementDate:
12/01/2008
|
CUSIP:
31339QAH2
|
Current Coupon at Repurchase:
4.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2013
|
First Call Date:
|
Amount Repurchased ($):
$44,092,000
|
Amount Outstanding ($):
$1,477,902,000
|
|
RepurchaseDate(Trade Date):
11/24/2008
|
SettlementDate:
12/01/2008
|
CUSIP:
31339QAE9
|
Current Coupon at Repurchase:
5.12500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2012
|
First Call Date:
|
Amount Repurchased ($):
$84,425,000
|
Amount Outstanding ($):
$1,847,119,000
|
|
RepurchaseDate(Trade Date):
11/24/2008
|
SettlementDate:
12/01/2008
|
CUSIP:
31339QAA7
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
01/15/2014
|
First Call Date:
|
Amount Repurchased ($):
$38,745,000
|
Amount Outstanding ($):
$1,954,104,000
|
|
RepurchaseDate(Trade Date):
11/19/2008
|
SettlementDate:
12/01/2008
|
CUSIP:
3128X1JY4
|
Current Coupon at Repurchase:
4.60000
|
Coupon Profile:
Fixed
|
Maturity:
06/05/2018
|
First Call Date:
06/05/2006
|
Amount Repurchased ($):
$4,160,000
|
Amount Outstanding ($):
$74,540,000
|
|
RepurchaseDate(Trade Date):
10/27/2008
|
SettlementDate:
11/03/2008
|
CUSIP:
3128X4BE0
|
Current Coupon at Repurchase:
5.30000
|
Coupon Profile:
Fixed
|
Maturity:
05/12/2020
|
First Call Date:
05/12/2010
|
Amount Repurchased ($):
$30,195,000
|
Amount Outstanding ($):
$884,085,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7WJ9
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
06/05/2018
|
First Call Date:
06/05/2009
|
Amount Repurchased ($):
$9,328,000
|
Amount Outstanding ($):
$15,672,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7W26
|
Current Coupon at Repurchase:
4.37500
|
Coupon Profile:
Fixed
|
Maturity:
09/03/2013
|
First Call Date:
09/03/2010
|
Amount Repurchased ($):
$76,950,000
|
Amount Outstanding ($):
$23,050,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7RK2
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/21/2018
|
First Call Date:
05/21/2010
|
Amount Repurchased ($):
$19,725,000
|
Amount Outstanding ($):
$5,275,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7NU4
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
04/30/2018
|
First Call Date:
10/30/2008
|
Amount Repurchased ($):
$81,366,000
|
Amount Outstanding ($):
$18,634,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7LK8
|
Current Coupon at Repurchase:
4.05000
|
Coupon Profile:
Fixed
|
Maturity:
05/01/2013
|
First Call Date:
05/01/2009
|
Amount Repurchased ($):
$21,770,000
|
Amount Outstanding ($):
$128,230,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/27/2008
|
CUSIP:
3128X7JU9
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/16/2013
|
First Call Date:
10/16/2008
|
Amount Repurchased ($):
$65,052,000
|
Amount Outstanding ($):
$134,948,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X6XQ4
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
01/02/2015
|
First Call Date:
01/02/2009
|
Amount Repurchased ($):
$67,870,000
|
Amount Outstanding ($):
$32,130,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X6TC0
|
Current Coupon at Repurchase:
5.37500
|
Coupon Profile:
Fixed
|
Maturity:
12/12/2017
|
First Call Date:
12/12/2008
|
Amount Repurchased ($):
$75,957,000
|
Amount Outstanding ($):
$24,043,000
|
|
RepurchaseDate(Trade Date):
10/23/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X64M5
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
03/04/2015
|
First Call Date:
09/04/2008
|
Amount Repurchased ($):
$41,870,000
|
Amount Outstanding ($):
$33,130,000
|
|
RepurchaseDate(Trade Date):
10/22/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7QU1
|
Current Coupon at Repurchase:
4.35000
|
Coupon Profile:
Fixed
|
Maturity:
05/20/2013
|
First Call Date:
11/20/2008
|
Amount Repurchased ($):
$49,000,000
|
Amount Outstanding ($):
$165,305,000
|
|
RepurchaseDate(Trade Date):
10/22/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7LP7
|
Current Coupon at Repurchase:
4.35000
|
Coupon Profile:
Fixed
|
Maturity:
10/22/2013
|
First Call Date:
10/22/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
10/22/2008
|
SettlementDate:
10/24/2008
|
CUSIP:
3128X7DY7
|
Current Coupon at Repurchase:
4.12500
|
Coupon Profile:
Fixed
|
Maturity:
09/26/2013
|
First Call Date:
09/26/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$75,000,000
|
|
RepurchaseDate(Trade Date):
10/16/2008
|
SettlementDate:
10/17/2008
|
CUSIP:
3128X7M50
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
07/10/2015
|
First Call Date:
07/10/2009
|
Amount Repurchased ($):
$78,140,000
|
Amount Outstanding ($):
$21,860,000
|
|
RepurchaseDate(Trade Date):
10/15/2008
|
SettlementDate:
10/17/2008
|
CUSIP:
3128X7S96
|
Current Coupon at Repurchase:
8.97000
|
Coupon Profile:
Fixed
|
Maturity:
09/26/2012
|
First Call Date:
|
Amount Repurchased ($):
$28,713,000
|
Amount Outstanding ($):
$76,000
|
|
RepurchaseDate(Trade Date):
10/14/2008
|
SettlementDate:
10/17/2008
|
CUSIP:
3128X7ZR8
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
12/23/2015
|
First Call Date:
12/23/2008
|
Amount Repurchased ($):
$6,062,000
|
Amount Outstanding ($):
$18,938,000
|
|
RepurchaseDate(Trade Date):
10/14/2008
|
SettlementDate:
10/16/2008
|
CUSIP:
3128X6X68
|
Current Coupon at Repurchase:
4.50000
|
Coupon Profile:
Fixed
|
Maturity:
08/11/2014
|
First Call Date:
08/11/2008
|
Amount Repurchased ($):
$1,750,000
|
Amount Outstanding ($):
$348,250,000
|
|
RepurchaseDate(Trade Date):
10/14/2008
|
SettlementDate:
10/16/2008
|
CUSIP:
3128X6FD3
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/06/2017
|
First Call Date:
07/06/2009
|
Amount Repurchased ($):
$24,000,000
|
Amount Outstanding ($):
$381,105,000
|
|
RepurchaseDate(Trade Date):
10/10/2008
|
SettlementDate:
10/15/2008
|
CUSIP:
3128X7CL6
|
Current Coupon at Repurchase:
3.37500
|
Coupon Profile:
Fixed
|
Maturity:
03/18/2011
|
First Call Date:
09/18/2008
|
Amount Repurchased ($):
$19,800,000
|
Amount Outstanding ($):
$80,200,000
|
|
RepurchaseDate(Trade Date):
10/06/2008
|
SettlementDate:
10/09/2008
|
CUSIP:
3128X65J1
|
Current Coupon at Repurchase:
3.50000
|
Coupon Profile:
Fixed
|
Maturity:
03/04/2010
|
First Call Date:
06/04/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$934,000,000
|
|
RepurchaseDate(Trade Date):
10/01/2008
|
SettlementDate:
10/03/2008
|
CUSIP:
3128X6SZ0
|
Current Coupon at Repurchase:
5.35000
|
Coupon Profile:
Fixed
|
Maturity:
12/20/2022
|
First Call Date:
12/20/2010
|
Amount Repurchased ($):
$4,500,000
|
Amount Outstanding ($):
$35,500,000
|
|
RepurchaseDate(Trade Date):
10/01/2008
|
SettlementDate:
10/03/2008
|
CUSIP:
3128X6SL1
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
12/13/2022
|
First Call Date:
12/13/2012
|
Amount Repurchased ($):
$5,000,000
|
Amount Outstanding ($):
$145,701,000
|
|
RepurchaseDate(Trade Date):
10/01/2008
|
SettlementDate:
10/03/2008
|
CUSIP:
3128X6MH6
|
Current Coupon at Repurchase:
5.87500
|
Coupon Profile:
Fixed
|
Maturity:
09/21/2022
|
First Call Date:
09/21/2009
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$165,000,000
|
|
RepurchaseDate(Trade Date):
10/01/2008
|
SettlementDate:
10/03/2008
|
CUSIP:
3128X6G59
|
Current Coupon at Repurchase:
4.35000
|
Coupon Profile:
Fixed
|
Maturity:
01/29/2018
|
First Call Date:
01/29/2009
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
09/30/2008
|
SettlementDate:
10/02/2008
|
CUSIP:
3128X2K46
|
Current Coupon at Repurchase:
5.20000
|
Coupon Profile:
Fixed
|
Maturity:
03/05/2019
|
First Call Date:
03/05/2009
|
Amount Repurchased ($):
$7,800,000
|
Amount Outstanding ($):
$1,522,063,000
|
|
RepurchaseDate(Trade Date):
09/25/2008
|
SettlementDate:
10/02/2008
|
CUSIP:
3128X6SL1
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
12/13/2022
|
First Call Date:
12/13/2012
|
Amount Repurchased ($):
$9,299,000
|
Amount Outstanding ($):
$150,701,000
|
|
RepurchaseDate(Trade Date):
09/25/2008
|
SettlementDate:
10/02/2008
|
CUSIP:
3128X6DE3
|
Current Coupon at Repurchase:
5.90000
|
Coupon Profile:
Fixed
|
Maturity:
06/15/2022
|
First Call Date:
06/15/2012
|
Amount Repurchased ($):
$14,695,000
|
Amount Outstanding ($):
$135,966,000
|
|
RepurchaseDate(Trade Date):
09/25/2008
|
SettlementDate:
10/01/2008
|
CUSIP:
3128X5JE9
|
Current Coupon at Repurchase:
6.12500
|
Coupon Profile:
Fixed
|
Maturity:
09/08/2021
|
First Call Date:
09/08/2009
|
Amount Repurchased ($):
$41,680,000
|
Amount Outstanding ($):
$3,320,000
|
|
RepurchaseDate(Trade Date):
09/25/2008
|
SettlementDate:
10/02/2008
|
CUSIP:
3134A1Z60
|
Current Coupon at Repurchase:
8.25000
|
Coupon Profile:
Step
|
Maturity:
06/01/2026
|
First Call Date:
|
Amount Repurchased ($):
$8,000,000
|
Amount Outstanding ($):
$50,715,000
|
|
RepurchaseDate(Trade Date):
09/23/2008
|
SettlementDate:
10/14/2008
|
CUSIP:
3128X53C0
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/16/2037
|
First Call Date:
04/16/2012
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$581,335,000
|
|
RepurchaseDate(Trade Date):
09/11/2008
|
SettlementDate:
09/16/2008
|
CUSIP:
3128X7SP0
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
05/28/2013
|
First Call Date:
08/28/2008
|
Amount Repurchased ($):
$11,500,000
|
Amount Outstanding ($):
$13,500,000
|
|
RepurchaseDate(Trade Date):
09/10/2008
|
SettlementDate:
09/15/2008
|
CUSIP:
3128X6F84
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/01/2013
|
First Call Date:
08/01/2008
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$140,000,000
|
|
RepurchaseDate(Trade Date):
09/09/2008
|
SettlementDate:
09/10/2008
|
CUSIP:
3128X6A63
|
Current Coupon at Repurchase:
4.12500
|
Coupon Profile:
Fixed
|
Maturity:
02/04/2013
|
First Call Date:
02/04/2009
|
Amount Repurchased ($):
$84,245,000
|
Amount Outstanding ($):
$165,755,000
|
|
RepurchaseDate(Trade Date):
09/05/2008
|
SettlementDate:
09/08/2008
|
CUSIP:
3128X7UM4
|
Current Coupon at Repurchase:
4.65000
|
Coupon Profile:
Fixed
|
Maturity:
11/26/2013
|
First Call Date:
11/26/2008
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$25,000,000
|
|
RepurchaseDate(Trade Date):
09/05/2008
|
SettlementDate:
09/09/2008
|
CUSIP:
3128X6Y42
|
Current Coupon at Repurchase:
4.15000
|
Coupon Profile:
Fixed
|
Maturity:
02/21/2013
|
First Call Date:
05/21/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$75,000,000
|
|
RepurchaseDate(Trade Date):
09/05/2008
|
SettlementDate:
09/08/2008
|
CUSIP:
3128X62Y1
|
Current Coupon at Repurchase:
4.20000
|
Coupon Profile:
Fixed
|
Maturity:
02/25/2013
|
First Call Date:
08/25/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$75,000,000
|
|
RepurchaseDate(Trade Date):
09/05/2008
|
SettlementDate:
09/09/2008
|
CUSIP:
3128X62C9
|
Current Coupon at Repurchase:
4.12500
|
Coupon Profile:
Fixed
|
Maturity:
02/13/2013
|
First Call Date:
08/13/2008
|
Amount Repurchased ($):
$70,000,000
|
Amount Outstanding ($):
$30,000,000
|
|
RepurchaseDate(Trade Date):
09/03/2008
|
SettlementDate:
09/11/2008
|
CUSIP:
3128X7BL7
|
Current Coupon at Repurchase:
5.37500
|
Coupon Profile:
Fixed
|
Maturity:
03/19/2018
|
First Call Date:
09/19/2008
|
Amount Repurchased ($):
$32,620,000
|
Amount Outstanding ($):
$117,380,000
|
|
RepurchaseDate(Trade Date):
09/03/2008
|
SettlementDate:
09/11/2008
|
CUSIP:
3128X7AP9
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
03/12/2018
|
First Call Date:
06/12/2008
|
Amount Repurchased ($):
$30,000,000
|
Amount Outstanding ($):
$120,000,000
|
|
RepurchaseDate(Trade Date):
09/03/2008
|
SettlementDate:
09/09/2008
|
CUSIP:
3128X6UD6
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
12/12/2017
|
First Call Date:
12/12/2008
|
Amount Repurchased ($):
$18,000,000
|
Amount Outstanding ($):
$82,000,000
|
|
RepurchaseDate(Trade Date):
09/03/2008
|
SettlementDate:
09/08/2008
|
CUSIP:
3128X62S4
|
Current Coupon at Repurchase:
4.62000
|
Coupon Profile:
Fixed
|
Maturity:
08/14/2014
|
First Call Date:
08/14/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
09/03/2008
|
SettlementDate:
09/05/2008
|
CUSIP:
3128X1KF3
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Step
|
Maturity:
06/18/2018
|
First Call Date:
06/18/2004
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$130,000,000
|
|
RepurchaseDate(Trade Date):
09/03/2008
|
SettlementDate:
09/04/2008
|
CUSIP:
3128X4UZ2
|
Current Coupon at Repurchase:
5.62500
|
Coupon Profile:
Fixed
|
Maturity:
11/23/2035
|
First Call Date:
11/23/2015
|
Amount Repurchased ($):
$1,125,000
|
Amount Outstanding ($):
$807,603,000
|
|
RepurchaseDate(Trade Date):
09/02/2008
|
SettlementDate:
09/05/2008
|
CUSIP:
3128X6H90
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
02/12/2013
|
First Call Date:
05/12/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$400,000,000
|
|
RepurchaseDate(Trade Date):
09/02/2008
|
SettlementDate:
09/05/2008
|
CUSIP:
3128X63Q7
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/04/2013
|
First Call Date:
09/04/2008
|
Amount Repurchased ($):
$38,000,000
|
Amount Outstanding ($):
$37,000,000
|
|
RepurchaseDate(Trade Date):
09/02/2008
|
SettlementDate:
09/03/2008
|
CUSIP:
3128X5XF0
|
Current Coupon at Repurchase:
5.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/23/2017
|
First Call Date:
01/23/2009
|
Amount Repurchased ($):
$116,137,000
|
Amount Outstanding ($):
$354,615,000
|
|
RepurchaseDate(Trade Date):
09/02/2008
|
SettlementDate:
09/04/2008
|
CUSIP:
3128X5XF0
|
Current Coupon at Repurchase:
5.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/23/2017
|
First Call Date:
01/23/2009
|
Amount Repurchased ($):
$40,000,000
|
Amount Outstanding ($):
$354,615,000
|
|
RepurchaseDate(Trade Date):
09/02/2008
|
SettlementDate:
09/05/2008
|
CUSIP:
3128X55K0
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/29/2022
|
First Call Date:
10/30/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
08/28/2008
|
SettlementDate:
09/03/2008
|
CUSIP:
3128X6EG7
|
Current Coupon at Repurchase:
6.30000
|
Coupon Profile:
Fixed
|
Maturity:
06/29/2017
|
First Call Date:
06/29/2009
|
Amount Repurchased ($):
$24,500,000
|
Amount Outstanding ($):
$75,500,000
|
|
RepurchaseDate(Trade Date):
08/27/2008
|
SettlementDate:
08/29/2008
|
CUSIP:
3128X7UL6
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
06/03/2011
|
First Call Date:
09/03/2008
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$1,200,000,000
|
|
RepurchaseDate(Trade Date):
08/26/2008
|
SettlementDate:
08/29/2008
|
CUSIP:
3128X7QH0
|
Current Coupon at Repurchase:
4.93000
|
Coupon Profile:
Fixed
|
Maturity:
05/12/2020
|
First Call Date:
05/12/2010
|
Amount Repurchased ($):
$21,285,000
|
Amount Outstanding ($):
$3,715,000
|
|
RepurchaseDate(Trade Date):
08/26/2008
|
SettlementDate:
08/29/2008
|
CUSIP:
3128X6XK7
|
Current Coupon at Repurchase:
5.62500
|
Coupon Profile:
Fixed
|
Maturity:
01/09/2018
|
First Call Date:
01/09/2009
|
Amount Repurchased ($):
$26,673,000
|
Amount Outstanding ($):
$223,327,000
|
|
RepurchaseDate(Trade Date):
08/26/2008
|
SettlementDate:
08/28/2008
|
CUSIP:
3128X64P8
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
03/05/2018
|
First Call Date:
09/05/2008
|
Amount Repurchased ($):
$19,000,000
|
Amount Outstanding ($):
$6,000,000
|
|
RepurchaseDate(Trade Date):
08/25/2008
|
SettlementDate:
08/26/2008
|
CUSIP:
3128X6FN1
|
Current Coupon at Repurchase:
6.37500
|
Coupon Profile:
Fixed
|
Maturity:
06/29/2022
|
First Call Date:
06/29/2009
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$30,000,000
|
|
RepurchaseDate(Trade Date):
08/22/2008
|
SettlementDate:
08/26/2008
|
CUSIP:
3128X6H90
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
02/12/2013
|
First Call Date:
05/12/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$450,000,000
|
|
RepurchaseDate(Trade Date):
08/21/2008
|
SettlementDate:
08/25/2008
|
CUSIP:
3128X34B6
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
02/16/2035
|
First Call Date:
02/16/2006
|
Amount Repurchased ($):
$20,000,000
|
Amount Outstanding ($):
$230,000,000
|
|
RepurchaseDate(Trade Date):
08/20/2008
|
SettlementDate:
08/25/2008
|
CUSIP:
3128X6R65
|
Current Coupon at Repurchase:
5.55000
|
Coupon Profile:
Fixed
|
Maturity:
02/06/2023
|
First Call Date:
02/06/2009
|
Amount Repurchased ($):
$145,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/19/2008
|
SettlementDate:
08/22/2008
|
CUSIP:
3128X7JU9
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/16/2013
|
First Call Date:
10/16/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
08/19/2008
|
SettlementDate:
08/22/2008
|
CUSIP:
3128X7HY3
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/10/2013
|
First Call Date:
07/10/2008
|
Amount Repurchased ($):
$40,000,000
|
Amount Outstanding ($):
$60,000,000
|
|
RepurchaseDate(Trade Date):
08/19/2008
|
SettlementDate:
08/22/2008
|
CUSIP:
3128X6J49
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
02/04/2011
|
First Call Date:
02/04/2009
|
Amount Repurchased ($):
$12,236,000
|
Amount Outstanding ($):
$237,764,000
|
|
RepurchaseDate(Trade Date):
08/15/2008
|
SettlementDate:
08/18/2008
|
CUSIP:
3128X5K31
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
03/02/2022
|
First Call Date:
03/02/2009
|
Amount Repurchased ($):
$114,760,000
|
Amount Outstanding ($):
$35,240,000
|
|
RepurchaseDate(Trade Date):
08/13/2008
|
SettlementDate:
08/15/2008
|
CUSIP:
3128X5V96
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
03/30/2022
|
First Call Date:
03/30/2009
|
Amount Repurchased ($):
$60,000,000
|
Amount Outstanding ($):
$731,020,000
|
|
RepurchaseDate(Trade Date):
08/12/2008
|
SettlementDate:
08/15/2008
|
CUSIP:
3128X7UP7
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
05/29/2018
|
First Call Date:
08/29/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
08/12/2008
|
SettlementDate:
08/15/2008
|
CUSIP:
3128X7FV1
|
Current Coupon at Repurchase:
3.90000
|
Coupon Profile:
Fixed
|
Maturity:
04/01/2013
|
First Call Date:
04/01/2009
|
Amount Repurchased ($):
$182,340,000
|
Amount Outstanding ($):
$217,660,000
|
|
RepurchaseDate(Trade Date):
08/12/2008
|
SettlementDate:
08/15/2008
|
CUSIP:
3128X6E77
|
Current Coupon at Repurchase:
4.70000
|
Coupon Profile:
Fixed
|
Maturity:
07/24/2014
|
First Call Date:
07/24/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$210,000,000
|
|
RepurchaseDate(Trade Date):
08/12/2008
|
SettlementDate:
08/15/2008
|
CUSIP:
3128X62L9
|
Current Coupon at Repurchase:
4.45000
|
Coupon Profile:
Fixed
|
Maturity:
05/27/2016
|
First Call Date:
02/27/2009
|
Amount Repurchased ($):
$39,915,000
|
Amount Outstanding ($):
$60,085,000
|
|
RepurchaseDate(Trade Date):
08/11/2008
|
SettlementDate:
08/14/2008
|
CUSIP:
3128X7WU4
|
Current Coupon at Repurchase:
4.70000
|
Coupon Profile:
Fixed
|
Maturity:
06/05/2014
|
First Call Date:
09/05/2008
|
Amount Repurchased ($):
$5,715,000
|
Amount Outstanding ($):
$19,285,000
|
|
RepurchaseDate(Trade Date):
08/11/2008
|
SettlementDate:
08/14/2008
|
CUSIP:
3128X7JN5
|
Current Coupon at Repurchase:
3.62500
|
Coupon Profile:
Fixed
|
Maturity:
04/23/2012
|
First Call Date:
10/23/2008
|
Amount Repurchased ($):
$12,700,000
|
Amount Outstanding ($):
$12,300,000
|
|
RepurchaseDate(Trade Date):
08/11/2008
|
SettlementDate:
08/14/2008
|
CUSIP:
3128X7FV1
|
Current Coupon at Repurchase:
3.90000
|
Coupon Profile:
Fixed
|
Maturity:
04/01/2013
|
First Call Date:
04/01/2009
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$400,000,000
|
|
RepurchaseDate(Trade Date):
08/11/2008
|
SettlementDate:
08/14/2008
|
CUSIP:
3128X7DY7
|
Current Coupon at Repurchase:
4.12500
|
Coupon Profile:
Fixed
|
Maturity:
09/26/2013
|
First Call Date:
09/26/2008
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$125,000,000
|
|
RepurchaseDate(Trade Date):
08/07/2008
|
SettlementDate:
08/12/2008
|
CUSIP:
3128X5V70
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
03/22/2022
|
First Call Date:
03/22/2012
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$161,875,000
|
|
RepurchaseDate(Trade Date):
08/07/2008
|
SettlementDate:
08/08/2008
|
CUSIP:
3128X5HL5
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
08/18/2016
|
First Call Date:
08/18/2009
|
Amount Repurchased ($):
$154,355,000
|
Amount Outstanding ($):
$45,645,000
|
|
RepurchaseDate(Trade Date):
08/06/2008
|
SettlementDate:
08/11/2008
|
CUSIP:
3128X7JZ8
|
Current Coupon at Repurchase:
2.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/28/2010
|
First Call Date:
07/28/2008
|
Amount Repurchased ($):
$7,800,000
|
Amount Outstanding ($):
$160,200,000
|
|
RepurchaseDate(Trade Date):
08/06/2008
|
SettlementDate:
08/11/2008
|
CUSIP:
3128X67H3
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/10/2010
|
First Call Date:
06/10/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$700,000,000
|
|
RepurchaseDate(Trade Date):
08/06/2008
|
SettlementDate:
08/07/2008
|
CUSIP:
3128X5V96
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
03/30/2022
|
First Call Date:
03/30/2009
|
Amount Repurchased ($):
$175,000,000
|
Amount Outstanding ($):
$791,020,000
|
|
RepurchaseDate(Trade Date):
08/06/2008
|
SettlementDate:
08/11/2008
|
CUSIP:
3128X53E6
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
04/10/2019
|
First Call Date:
04/10/2009
|
Amount Repurchased ($):
$7,380,000
|
Amount Outstanding ($):
$234,820,000
|
|
RepurchaseDate(Trade Date):
08/06/2008
|
SettlementDate:
08/11/2008
|
CUSIP:
3128X2K46
|
Current Coupon at Repurchase:
5.20000
|
Coupon Profile:
Fixed
|
Maturity:
03/05/2019
|
First Call Date:
03/05/2009
|
Amount Repurchased ($):
$17,195,000
|
Amount Outstanding ($):
$1,529,863,000
|
|
RepurchaseDate(Trade Date):
08/05/2008
|
SettlementDate:
08/08/2008
|
CUSIP:
3128X7DS0
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
04/03/2023
|
First Call Date:
04/03/2009
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$105,675,000
|
|
RepurchaseDate(Trade Date):
08/05/2008
|
SettlementDate:
08/06/2008
|
CUSIP:
3128X6XV3
|
Current Coupon at Repurchase:
4.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/07/2013
|
First Call Date:
07/07/2008
|
Amount Repurchased ($):
$87,535,000
|
Amount Outstanding ($):
$12,465,000
|
|
RepurchaseDate(Trade Date):
08/05/2008
|
SettlementDate:
08/08/2008
|
CUSIP:
3128X6R65
|
Current Coupon at Repurchase:
5.55000
|
Coupon Profile:
Fixed
|
Maturity:
02/06/2023
|
First Call Date:
02/06/2009
|
Amount Repurchased ($):
$105,000,000
|
Amount Outstanding ($):
$145,000,000
|
|
RepurchaseDate(Trade Date):
08/05/2008
|
SettlementDate:
08/08/2008
|
CUSIP:
3128X6AT3
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
06/07/2027
|
First Call Date:
06/07/2011
|
Amount Repurchased ($):
$8,000,000
|
Amount Outstanding ($):
$187,700,000
|
|
RepurchaseDate(Trade Date):
08/05/2008
|
SettlementDate:
08/08/2008
|
CUSIP:
3128X67H3
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/10/2010
|
First Call Date:
06/10/2008
|
Amount Repurchased ($):
$50,000,000
|
Amount Outstanding ($):
$750,000,000
|
|
RepurchaseDate(Trade Date):
07/31/2008
|
SettlementDate:
08/04/2008
|
CUSIP:
3128X7AQ7
|
Current Coupon at Repurchase:
5.81500
|
Coupon Profile:
Fixed
|
Maturity:
03/17/2023
|
First Call Date:
03/17/2009
|
Amount Repurchased ($):
$80,000,000
|
Amount Outstanding ($):
$370,000,000
|
|
RepurchaseDate(Trade Date):
07/31/2008
|
SettlementDate:
08/04/2008
|
CUSIP:
3128X7FT6
|
Current Coupon at Repurchase:
4.69000
|
Coupon Profile:
Fixed
|
Maturity:
04/02/2018
|
First Call Date:
04/02/2010
|
Amount Repurchased ($):
$175,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
07/31/2008
|
SettlementDate:
08/04/2008
|
CUSIP:
3128X2K46
|
Current Coupon at Repurchase:
5.20000
|
Coupon Profile:
Fixed
|
Maturity:
03/05/2019
|
First Call Date:
03/05/2009
|
Amount Repurchased ($):
$85,000,000
|
Amount Outstanding ($):
$1,547,058,000
|
|
RepurchaseDate(Trade Date):
07/31/2008
|
SettlementDate:
08/06/2008
|
CUSIP:
3128X2K46
|
Current Coupon at Repurchase:
5.20000
|
Coupon Profile:
Fixed
|
Maturity:
03/05/2019
|
First Call Date:
03/05/2009
|
Amount Repurchased ($):
$12,000,000
|
Amount Outstanding ($):
$1,547,058,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X4UZ2
|
Current Coupon at Repurchase:
5.62500
|
Coupon Profile:
Fixed
|
Maturity:
11/23/2035
|
First Call Date:
11/23/2015
|
Amount Repurchased ($):
$5,445,000
|
Amount Outstanding ($):
$808,728,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X53E6
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
04/10/2019
|
First Call Date:
04/10/2009
|
Amount Repurchased ($):
$2,000,000
|
Amount Outstanding ($):
$242,200,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
08/04/2008
|
CUSIP:
3128X63Q7
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/04/2013
|
First Call Date:
09/04/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$75,000,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X67H3
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/10/2010
|
First Call Date:
06/10/2008
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$800,000,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
08/01/2008
|
CUSIP:
3128X7HB3
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
07/15/2013
|
First Call Date:
04/15/2009
|
Amount Repurchased ($):
$28,535,000
|
Amount Outstanding ($):
$21,465,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
08/04/2008
|
CUSIP:
3128X7JZ8
|
Current Coupon at Repurchase:
2.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/28/2010
|
First Call Date:
07/28/2008
|
Amount Repurchased ($):
$7,000,000
|
Amount Outstanding ($):
$168,000,000
|
|
RepurchaseDate(Trade Date):
07/30/2008
|
SettlementDate:
08/04/2008
|
CUSIP:
3128X7TD6
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/20/2013
|
First Call Date:
11/20/2009
|
Amount Repurchased ($):
$24,500,000
|
Amount Outstanding ($):
$500,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7GQ1
|
Current Coupon at Repurchase:
3.70000
|
Coupon Profile:
Fixed
|
Maturity:
04/09/2013
|
First Call Date:
10/09/2009
|
Amount Repurchased ($):
$116,000,000
|
Amount Outstanding ($):
$9,000,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X53E6
|
Current Coupon at Repurchase:
5.25000
|
Coupon Profile:
Fixed
|
Maturity:
04/10/2019
|
First Call Date:
04/10/2009
|
Amount Repurchased ($):
$5,800,000
|
Amount Outstanding ($):
$244,200,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X5V96
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
03/30/2022
|
First Call Date:
03/30/2009
|
Amount Repurchased ($):
$8,980,000
|
Amount Outstanding ($):
$966,020,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X67H3
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/10/2010
|
First Call Date:
06/10/2008
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$1,300,000,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X6W93
|
Current Coupon at Repurchase:
3.12500
|
Coupon Profile:
Fixed
|
Maturity:
02/12/2010
|
First Call Date:
08/12/2008
|
Amount Repurchased ($):
$38,545,000
|
Amount Outstanding ($):
$2,011,455,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X6X76
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
02/19/2010
|
First Call Date:
05/19/2008
|
Amount Repurchased ($):
$49,000,000
|
Amount Outstanding ($):
$1,951,000,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X7JL9
|
Current Coupon at Repurchase:
5.00000
|
Coupon Profile:
Fixed
|
Maturity:
04/16/2018
|
First Call Date:
10/16/2008
|
Amount Repurchased ($):
$42,538,000
|
Amount Outstanding ($):
$207,462,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X7KV5
|
Current Coupon at Repurchase:
3.15000
|
Coupon Profile:
Fixed
|
Maturity:
05/06/2010
|
First Call Date:
08/06/2008
|
Amount Repurchased ($):
$46,325,000
|
Amount Outstanding ($):
$2,003,675,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X7QL1
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/07/2010
|
First Call Date:
11/07/2008
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$140,000,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X7QT4
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
05/12/2010
|
First Call Date:
11/12/2008
|
Amount Repurchased ($):
$79,766,000
|
Amount Outstanding ($):
$920,234,000
|
|
RepurchaseDate(Trade Date):
07/29/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X7VS0
|
Current Coupon at Repurchase:
4.15000
|
Coupon Profile:
Fixed
|
Maturity:
05/29/2013
|
First Call Date:
05/29/2009
|
Amount Repurchased ($):
$317,188,000
|
Amount Outstanding ($):
$287,410,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X67H3
|
Current Coupon at Repurchase:
3.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/10/2010
|
First Call Date:
06/10/2008
|
Amount Repurchased ($):
$500,000,000
|
Amount Outstanding ($):
$1,500,000,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X6F84
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/01/2013
|
First Call Date:
08/01/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$150,000,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X6ZN9
|
Current Coupon at Repurchase:
4.30000
|
Coupon Profile:
Fixed
|
Maturity:
01/16/2013
|
First Call Date:
01/16/2009
|
Amount Repurchased ($):
$160,626,000
|
Amount Outstanding ($):
$89,374,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7FS8
|
Current Coupon at Repurchase:
3.94000
|
Coupon Profile:
Fixed
|
Maturity:
04/02/2013
|
First Call Date:
04/02/2009
|
Amount Repurchased ($):
$74,715,000
|
Amount Outstanding ($):
$100,285,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7MN1
|
Current Coupon at Repurchase:
3.50000
|
Coupon Profile:
Fixed
|
Maturity:
05/05/2011
|
First Call Date:
11/05/2008
|
Amount Repurchased ($):
$161,545,000
|
Amount Outstanding ($):
$1,213,455,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7QL1
|
Current Coupon at Repurchase:
3.00000
|
Coupon Profile:
Fixed
|
Maturity:
05/07/2010
|
First Call Date:
11/07/2008
|
Amount Repurchased ($):
$10,000,000
|
Amount Outstanding ($):
$240,000,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/31/2008
|
CUSIP:
3128X7QU1
|
Current Coupon at Repurchase:
4.35000
|
Coupon Profile:
Fixed
|
Maturity:
05/20/2013
|
First Call Date:
11/20/2008
|
Amount Repurchased ($):
$85,695,000
|
Amount Outstanding ($):
$214,305,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7TS3
|
Current Coupon at Repurchase:
3.60000
|
Coupon Profile:
Fixed
|
Maturity:
05/20/2011
|
First Call Date:
05/20/2009
|
Amount Repurchased ($):
$58,849,000
|
Amount Outstanding ($):
$941,151,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7VS0
|
Current Coupon at Repurchase:
4.15000
|
Coupon Profile:
Fixed
|
Maturity:
05/29/2013
|
First Call Date:
05/29/2009
|
Amount Repurchased ($):
$395,402,000
|
Amount Outstanding ($):
$604,598,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7YS7
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
06/18/2018
|
First Call Date:
12/18/2008
|
Amount Repurchased ($):
$80,405,000
|
Amount Outstanding ($):
$169,595,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X66K7
|
Current Coupon at Repurchase:
5.45000
|
Coupon Profile:
Fixed
|
Maturity:
03/20/2018
|
First Call Date:
06/20/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X65J1
|
Current Coupon at Repurchase:
3.50000
|
Coupon Profile:
Fixed
|
Maturity:
03/04/2010
|
First Call Date:
06/04/2008
|
Amount Repurchased ($):
$16,000,000
|
Amount Outstanding ($):
$984,000,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X5F29
|
Current Coupon at Repurchase:
6.12000
|
Coupon Profile:
Fixed
|
Maturity:
02/23/2022
|
First Call Date:
02/23/2009
|
Amount Repurchased ($):
$250,000,000
|
Amount Outstanding ($):
$0
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X32H5
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
12/29/2016
|
First Call Date:
12/29/2005
|
Amount Repurchased ($):
$16,470,000
|
Amount Outstanding ($):
$83,530,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7FR0
|
Current Coupon at Repurchase:
3.71000
|
Coupon Profile:
Fixed
|
Maturity:
04/01/2013
|
First Call Date:
04/01/2010
|
Amount Repurchased ($):
$151,150,000
|
Amount Outstanding ($):
$23,850,000
|
|
RepurchaseDate(Trade Date):
07/28/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X4BE0
|
Current Coupon at Repurchase:
5.30000
|
Coupon Profile:
Fixed
|
Maturity:
05/12/2020
|
First Call Date:
05/12/2010
|
Amount Repurchased ($):
$6,400,000
|
Amount Outstanding ($):
$914,280,000
|
|
RepurchaseDate(Trade Date):
07/25/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X7MN1
|
Current Coupon at Repurchase:
3.50000
|
Coupon Profile:
Fixed
|
Maturity:
05/05/2011
|
First Call Date:
11/05/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$1,375,000,000
|
|
RepurchaseDate(Trade Date):
07/25/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X6F84
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/01/2013
|
First Call Date:
08/01/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$175,000,000
|
|
RepurchaseDate(Trade Date):
07/25/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X5V96
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
03/30/2022
|
First Call Date:
03/30/2009
|
Amount Repurchased ($):
$75,000,000
|
Amount Outstanding ($):
$975,000,000
|
|
RepurchaseDate(Trade Date):
07/25/2008
|
SettlementDate:
07/30/2008
|
CUSIP:
3128X54D7
|
Current Coupon at Repurchase:
5.50000
|
Coupon Profile:
Fixed
|
Maturity:
04/24/2014
|
First Call Date:
04/24/2009
|
Amount Repurchased ($):
$7,825,000
|
Amount Outstanding ($):
$17,175,000
|
|
RepurchaseDate(Trade Date):
07/24/2008
|
SettlementDate:
08/11/2008
|
CUSIP:
3128X5YP7
|
Current Coupon at Repurchase:
|
Coupon Profile:
Zero
|
Maturity:
02/09/2037
|
First Call Date:
02/09/2009
|
Amount Repurchased ($):
$200,000,000
|
Amount Outstanding ($):
$300,000,000
|
|
RepurchaseDate(Trade Date):
07/24/2008
|
SettlementDate:
07/29/2008
|
CUSIP:
3128X5XF0
|
Current Coupon at Repurchase:
5.75000
|
Coupon Profile:
Fixed
|
Maturity:
01/23/2017
|
First Call Date:
01/23/2009
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$510,752,000
|
|
RepurchaseDate(Trade Date):
07/24/2008
|
SettlementDate:
07/29/2008
|
CUSIP:
3128X1JJ7
|
Current Coupon at Repurchase:
4.62500
|
Coupon Profile:
Fixed
|
Maturity:
06/04/2015
|
First Call Date:
12/04/2003
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$50,000,000
|
|
RepurchaseDate(Trade Date):
07/23/2008
|
SettlementDate:
07/28/2008
|
CUSIP:
3128X6F84
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/01/2013
|
First Call Date:
08/01/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
07/23/2008
|
SettlementDate:
07/28/2008
|
CUSIP:
3128X6AT3
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
06/07/2027
|
First Call Date:
06/07/2011
|
Amount Repurchased ($):
$54,300,000
|
Amount Outstanding ($):
$195,700,000
|
|
RepurchaseDate(Trade Date):
07/23/2008
|
SettlementDate:
07/28/2008
|
CUSIP:
3128X1RR0
|
Current Coupon at Repurchase:
5.12500
|
Coupon Profile:
Step
|
Maturity:
07/18/2018
|
First Call Date:
07/18/2005
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$135,000,000
|
|
RepurchaseDate(Trade Date):
07/23/2008
|
SettlementDate:
07/28/2008
|
CUSIP:
3128X4MN8
|
Current Coupon at Repurchase:
4.82500
|
Coupon Profile:
Fixed
|
Maturity:
09/23/2015
|
First Call Date:
09/23/2010
|
Amount Repurchased ($):
$15,000,000
|
Amount Outstanding ($):
$85,000,000
|
|
RepurchaseDate(Trade Date):
07/21/2008
|
SettlementDate:
07/24/2008
|
CUSIP:
3128X7AJ3
|
Current Coupon at Repurchase:
4.25000
|
Coupon Profile:
Fixed
|
Maturity:
03/11/2013
|
First Call Date:
09/11/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$100,000,000
|
|
RepurchaseDate(Trade Date):
07/21/2008
|
SettlementDate:
07/24/2008
|
CUSIP:
3128X6F84
|
Current Coupon at Repurchase:
4.00000
|
Coupon Profile:
Fixed
|
Maturity:
02/01/2013
|
First Call Date:
08/01/2008
|
Amount Repurchased ($):
$25,000,000
|
Amount Outstanding ($):
$225,000,000
|
|
RepurchaseDate(Trade Date):
07/21/2008
|
SettlementDate:
07/24/2008
|
CUSIP:
3128X5HL5
|
Current Coupon at Repurchase:
6.00000
|
Coupon Profile:
Fixed
|
Maturity:
08/18/2016
|
First Call Date:
08/18/2009
|
Amount Repurchased ($):
$100,000,000
|
Amount Outstanding ($):
$200,000,000
|
|
RepurchaseDate(Trade Date):
07/21/2008
|
