Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

12/15/2020

12/15/2020

12/15/2020

12/08/2020

12/08/2020

12/08/2020

11/05/2020

11/05/2020

11/03/2020

11/03/2020

10/29/2020

10/26/2020

10/22/2020

10/22/2020

10/20/2020

10/08/2020

10/02/2020

09/29/2020

09/28/2020

05/14/2019

11/26/2018

09/18/2018

09/05/2018

08/17/2018

08/03/2018

07/03/2018

3135G0N82

3135G0S38

3135G0U92

3135G0N82

3135G0Q89

3135G0U35

3135G0Q89

3135G0U92

3135G0N82

3135G0Q89

3135G0N82

3135G0U27

3135G0N82

3135G0U92

3135G0N82

3135G0U35

3135G0J20

3135G0N82

3135G0Q89

3135G0P72

3136G4HE6

3135G0N58

3135G0P49

3136G2ZM2

3135G0ZE6

3135G0ZE6

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Callable

Callable

Benchmark

Callable

Benchmark

Benchmark

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

Bermudan

Bermudan

NotAvailable

Bermudan

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

08/17/2021

01/05/2022

01/11/2022

08/17/2021

10/07/2021

06/22/2021

10/07/2021

01/11/2022

08/17/2021

10/07/2021

08/17/2021

04/13/2021

08/17/2021

01/11/2022

08/17/2021

06/22/2021

02/26/2021

08/17/2021

10/07/2021

03/30/2020

05/22/2020

08/16/2019

08/28/2019

03/10/2031

06/20/2019

06/20/2019

03/30/2017

05/22/2017

02/16/2017

03/10/2017

8,285,000.00 1.250 4,011,196,000

11,261,000.00 2.000 3,738,739,000

3,031,000.00 2.625 2,866,583,000

7,875,000.00 1.250 4,019,481,000

6,309,000.00 1.375 4,174,683,000

5,185,000.00 2.750 2,857,192,000

14,605,000.00 1.375 4,180,992,000

18,055,000.00 2.625 2,869,614,000

36,430,000.00 1.250 8,054,712,000

141,961,000.00 1.375 8,391,194,000

81,570,000.00 1.250 4,063,786,000

187,000,000.00 2.500 2,313,000,000

51,258,000.00 1.250 4,145,356,000

237,331,000.00 2.625 2,887,669,000

22,850,000.00 1.250 4,196,614,000

262,623,000.00 2.750 5,724,754,000

21,910,000.00 1.375 3,728,090,000

155,536,000.00 1.250 4,219,464,000

37,442,000.00 1.375 4,337,558,000

35,000,000.00 1.375 215,000,000

25,000,000.00 1.480 0

30,000,000.00 1.200 220,000,000

220,000,000.00 1.000 4,155,000,000

58,000,000.00 3.100 27,000,000

20,360,000.00 1.750 2,335,904,000

143,736,000.00 1.750 2,356,264,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/29/2018

05/22/2018

05/18/2018

05/15/2018

05/09/2018

05/02/2018

05/02/2018

05/02/2018

05/02/2018

04/23/2018

04/11/2018

04/11/2018

04/09/2018

04/09/2018

04/05/2018

03/15/2018

03/14/2018

03/14/2018

03/06/2018

03/01/2018

01/09/2018

01/09/2018

12/22/2017

12/06/2017

11/29/2017

11/29/2017

3135G0T86

3136G4PQ0

3136G4PW7

3136G4RH8

3135G0Q97

3135G0T86

3136G4PJ6

3136G4PS6

3136G4QB2

3136G2ZM2

3136G4QY2

3136G4RE5

3136G4PF4

3136G4RE5

3136G4PF4

3136G4PF4

3135G0K77

3135G0N25

3135G0N25

3135G0J46

3135G0J38

3136G3AK1

3135G0J38

3136G33H6

3135G0K93

3135G0P56

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

11/09/2020

10/16/2020

10/27/2020

01/27/2021

10/28/2020

11/09/2020

10/13/2020

09/29/2020

10/13/2020

03/10/2031

11/24/2020

01/26/2021

10/13/2020

01/26/2021

10/13/2020

10/13/2020

06/13/2019

07/26/2019

07/26/2019

02/26/2019

02/26/2019

02/25/2019

02/26/2019

08/24/2026

06/28/2019

09/20/2019

05/09/2018

04/16/2018

04/27/2018

07/27/2018

04/28/2017

05/09/2018

04/13/2018

03/29/2018

04/13/2018

03/10/2017

05/24/2018

07/26/2018

04/13/2018

07/26/2018

04/13/2018

04/13/2018

12/13/2016

01/26/2017

01/26/2017

08/26/2016

08/26/2016

08/25/2016

08/26/2016

02/24/2017

12/28/2016

03/20/2017

32,976,000.00 1.950 251,144,000

15,000,000.00 1.800 30,000,000

20,000,000.00 1.850 55,000,000

245,440,000.00 2.200 54,560,000

26,850,000.00 1.500 223,150,000

15,880,000.00 1.950 284,120,000

20,000,000.00 1.850 71,867,000

25,000,000.00 1.780 0

20,000,000.00 1.850 30,000,000

40,000,000.00 3.100 85,000,000

80,250,000.00 1.900 19,750,000

14,350,000.00 2.250 67,325,000

23,910,000.00 1.800 16,090,000

18,325,000.00 2.250 81,675,000

25,000,000.00 1.800 40,000,000

35,000,000.00 1.800 65,000,000

50,000,000.00 1.250 200,000,000

20,000,000.00 1.250 513,051,000

16,949,000.00 1.250 533,051,000

21,472,000.00 1.250 428,528,000

49,700,000.00 1.250 117,800,000

35,000,000.00 1.200 25,000,000

7,500,000.00 1.250 167,500,000

5,850,000.00 2.100 79,150,000

23,000,000.00 1.250 602,000,000

22,000,000.00 1.250 228,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

11/29/2017

11/29/2017

11/27/2017

11/24/2017

11/22/2017

11/22/2017

11/13/2017

11/09/2017

11/09/2017

11/09/2017

11/09/2017

11/08/2017

11/08/2017

11/08/2017

11/07/2017

11/07/2017

11/01/2017

10/31/2017

10/30/2017

10/25/2017

10/19/2017

08/09/2017

05/22/2017

06/07/2016

03/23/2016

12/10/2015

3136G4DR1

3136G4NK5

3136G3L29

3136G4KM4

3136G34K8

3136G4PJ6

3136G2Y92

3135G0G64

3135G0J38

3136G2R90

3136G3AG0

3135G0L68

3136G2RY5

3136G2RZ2

3135G0M42

3136G3ZG3

3135G0F40

3135G0L76

3136G3B46

3136G2M46

3135G0F40

3136G2S73

3136G2PZ4

31359MEE9

31359MEE9

3135G0F81

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

Floater

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

10/17/2019

04/27/2020

08/08/2031

01/17/2020

09/09/2019

10/13/2020

02/08/2019

10/29/2018

02/26/2019

10/29/2018

02/26/2019

07/27/2018

04/29/2019

10/29/2018

07/13/2018

07/13/2018

10/29/2018

07/11/2019

07/19/2019

09/17/2018

10/29/2018

11/02/2018

10/29/2018

12/07/2028

12/07/2028

07/20/2017

10/17/2017

10/27/2017

02/08/2017

07/17/2017

03/09/2017

04/13/2018

08/08/2016

04/29/2016

08/26/2016

04/29/2016

08/26/2016

07/27/2017

04/29/2016

04/29/2016

01/13/2017

10/13/2016

04/29/2016

01/11/2017

10/19/2016

03/17/2016

04/29/2016

05/02/2016

04/29/2016

10,000,000.00 1.100 265,000,000

40,000,000.00 1.800 260,000,000

43,650,000.00 2.700 6,350,000

76,014,000.00 1.750 173,986,000

15,060,000.00 1.125 234,940,000

208,133,000.00 1.850 91,867,000

15,000,000.00 1.170 0

20,000,000.00 1.100 230,000,000

75,000,000.00 1.250 175,000,000

20,000,000.00 1.070 5,000,000

35,000,000.00 1.200 40,000,000

94,000,000.00 0.750 906,000,000

100,000,000.00 1.260 0

40,000,000.00 1.070 0

10,000,000.00 0.900 240,000,000

20,000,000.00 0.950 0

100,000,000.00 1.160 56,400,000

100,000,000.00 1.075 400,000,000

50,000,000.00 1.190 0

40,000,000.00 1.220 40,000,000

93,600,000.00 1.160 156,400,000

70,000,000.00 1.070 0

80,000,000.00 1.190 20,000,000

16,961,230.50 5.375 401,733,719

28,196,845.50 5.375 418,694,949

1,373,040,000.00 0.227 3,253,920,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

12/07/2015

09/30/2015

09/23/2015

04/14/2015

03/27/2015

11/25/2014

09/17/2014

07/23/2014

07/11/2014

06/17/2014

06/13/2014

06/13/2014

06/05/2014

06/05/2014

06/05/2014

06/05/2014

06/04/2014

06/04/2014

06/04/2014

06/03/2014

06/02/2014

05/27/2014

04/29/2014

04/28/2014

04/25/2014

04/21/2014

31359ML84

31359MEE9

31359MEE9

31398ARF1

3135G0PZ0

3135G0SD6

3136G0Y62

3136G15T2

31359ML84

3136G15T2

3135G0SC8

3135G0SD6

3135G0SS3

3135G0SX2

3136G06S5

3136G15T2

3136FTU31

3136G0KU4

3136G12P3

31359ML84

3136G0TG6

31359MEB5

31359ML84

3136G0H61

31359ML84

3136G02T7

Callable

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

European

NotAvailable

NotAvailable

European

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

NotAvailable

European

Bermudan

European

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/18/2036

12/07/2028

12/07/2028

12/06/2028

10/17/2017

12/12/2022

11/07/2022

12/27/2027

04/18/2036

12/27/2027

12/06/2022

12/12/2022

12/27/2022

12/28/2022

11/26/2027

12/27/2027

02/22/2027

06/14/2027

12/10/2030

04/18/2036

07/26/2022

08/06/2038

04/18/2036

09/27/2032

04/18/2036

11/15/2027

04/18/2016

12/06/2018

04/17/2013

12/12/2013

11/07/2014

12/27/2013

04/18/2016

12/27/2013

12/06/2013

12/12/2013

12/27/2013

06/28/2013

11/26/2013

12/27/2013

02/22/2013

06/14/2013

12/10/2013

04/18/2016

07/26/2013

04/18/2016

09/27/2013

04/18/2016

05/15/2013

28,444,000.00 6.000 913,615,000

17,062,242.06 5.375 446,891,795

17,316,660.00 5.375 463,954,037

50,000.00 5.000 4,950,000

250,000,000.00 1.020 350,000,000

210,000,000.00 2.260 190,000,000

2,400,000.00 2.040 47,600,000

1,000,000.00 2.500 45,350,000

20,000,000.00 6.000 942,059,000

1,150,000.00 2.500 46,350,000

415,000,000.00 2.230 85,000,000

100,000,000.00 2.260 400,000,000

500,000,000.00 2.220 0

500,000,000.00 2.210 0

2,000,000.00 2.500 98,000,000

2,500,000.00 2.500 47,500,000

215,000.00 3.200 139,785,000

1,000,000.00 3.000 49,000,000

500,000.00 3.000 49,500,000

700,000.00 6.000 962,059,000

1,700,000.00 2.000 98,300,000

55,154,000.00 6.210 717,860,000

8,150,000.00 6.000 962,759,000

5,000,000.00 3.400 343,900,000

40,751,000.00 6.000 970,909,000

4,400,000.00 3.000 95,600,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/16/2014

04/15/2014

04/14/2014

04/10/2014

04/09/2014

04/08/2014

04/04/2014

04/04/2014

03/28/2014

03/27/2014

03/27/2014

03/27/2014

03/27/2014

03/17/2014

02/12/2014

01/17/2014

10/18/2013

10/17/2013

10/17/2013

10/07/2013

10/03/2013

10/03/2013

10/02/2013

10/01/2013

10/01/2013

09/30/2013

31359ML84

31359ML84

31359ML84

3136G0PT2

3136G0HU8

3136G1HH5

3136G06W6

3136G0VE8

3136G0WG2

3136G0D65

3136G0WA5

3136G0WG2

3136G12B4

3136G0XE6

31359MEE9

3136G1NG0

31359MEE9

3135G0WD1

3135G0WN9

3135G0TQ6

3136G0YX3

3136G1FD6

3135G0QM8

3135G0TN3

3136G03N9

3135G0RK1

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

NotAvailable

Bermudan

NotAvailable

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Fixed

Fixed

Fixed

Step

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/18/2036

04/18/2036

04/18/2036

07/16/2027

05/24/2027

03/27/2028

11/20/2023

11/20/2024

08/22/2024

09/27/2022

08/23/2022

08/22/2024

12/17/2027

08/27/2027

12/07/2028

06/20/2033

12/07/2028

04/17/2018

04/30/2018

01/30/2020

09/13/2022

03/04/2020

10/23/2019

01/23/2023

11/01/2022

11/07/2017

04/18/2016

04/18/2016

04/18/2016

01/16/2013

05/24/2013

09/27/2013

11/20/2013

08/20/2013

02/22/2013

09/27/2013

08/23/2013

02/22/2013

06/17/2013

08/27/2013

06/20/2014

04/17/2015

10/30/2013

01/30/2014

03/13/2013

03/04/2014

10/23/2013

07/23/2013

05/01/2013

05/07/2013

6,500,000.00 6.000 1,011,660,000

25,000,000.00 6.000 1,018,160,000

131,000,000.00 6.000 2,086,320,000

110,000,000.00 2.000 0

209,950,000.00 2.000 20,050,000

50,000,000.00 2.000 100,000,000

18,500,000.00 2.000 81,500,000

9,000,000.00 2.250 91,000,000

31,250,000.00 1.750 308,730,000

10,000,000.00 2.000 40,000,000

11,500,000.00 2.000 84,500,000

14,385,000.00 1.750 371,230,000

1,000,000.00 2.250 49,000,000

5,930,000.00 2.250 44,070,000

23,791,878.00 5.375 481,270,697

14,777,000.00 3.500 35,223,000

26,362,425.00 5.375 505,062,575

25,000,000.00 1.100 198,480,000

28,054,000.00 1.000 221,946,000

33,430,000.00 1.600 216,570,000

24,245,000.00 2.500 250,755,000

6,150,000.00 1.750 93,850,000

11,000,000.00 1.500 485,000,000

61,500,000.00 2.330 144,500,000

67,182,000.00 2.300 32,818,000

21,750,000.00 0.900 228,250,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

09/26/2013

09/26/2013

09/26/2013

09/25/2013

09/18/2013

09/16/2013

09/16/2013

09/13/2013

09/13/2013

09/11/2013

09/10/2013

09/10/2013

09/09/2013

09/09/2013

09/09/2013

09/09/2013

09/05/2013

09/05/2013

09/04/2013

09/04/2013

09/03/2013

08/30/2013

08/30/2013

08/30/2013

08/30/2013

08/29/2013

3135G0PX5

3135G0QA4

3135G0QM8

3136G1N62

3136G0SC6

3135G0RD7

3136G1LY3

3135G0UA9

3136FT4X4

3136G17D5

3136G0V65

3136G1C72

3135G0XK4

3136G1JL4

3136G1LN7

3136G1MT3

3136FT4X4

3136G1MX4

3136G06C0

3136G0R45

3135G0UY7

3135G0PX5

3136FTA33

3136G0H61

3136G1DQ9

3136FTN47

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

European

European

Fixed

Fixed

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/10/2024

10/15/2019

10/23/2019

06/13/2018

07/23/2024

10/29/2019

05/23/2033

02/06/2017

09/27/2024

12/27/2019

10/24/2024

01/25/2028

05/25/2018

03/28/2028

05/15/2028

06/12/2028

09/27/2024

06/04/2018

12/04/2019

04/26/2019

02/27/2017

10/10/2024

02/03/2022

09/27/2032

08/27/2021

02/21/2019

10/10/2013

10/15/2013

10/23/2013

12/13/2013

07/23/2013

04/29/2013

05/23/2014

02/06/2014

03/27/2013

12/27/2013

10/24/2013

07/25/2013

11/25/2013

03/28/2014

11/15/2013

12/12/2013

03/27/2013

12/04/2013

06/04/2013

04/26/2013

02/27/2015

10/10/2013

02/03/2014

09/27/2013

02/27/2015

02/21/2014

43,545,000.00 2.630 170,355,000

5,000,000.00 1.550 345,000,000

4,000,000.00 1.500 496,000,000

10,100,000.00 0.800 39,900,000

10,000,000.00 2.000 40,000,000

62,550,000.00 1.550 187,450,000

6,584,000.00 3.000 43,416,000

82,485,000.00 0.750 167,515,000

5,495,000.00 3.000 114,571,000

25,000,000.00 1.500 125,000,000

11,000,000.00 2.550 39,000,000

1,175,000.00 1.000 48,825,000

26,000,000.00 1.050 520,490,000

2,310,000.00 1.500 47,690,000

3,535,000.00 2.000 46,465,000

3,809,000.00 2.000 96,191,000

4,934,000.00 3.000 120,066,000

5,750,000.00 0.750 19,700,000

20,000,000.00 1.500 130,000,000

10,000,000.00 1.375 40,000,000

4,974,000.00 1.000 245,026,000

11,600,000.00 2.630 213,900,000

15,000,000.00 2.550 35,000,000

1,100,000.00 3.400 348,900,000

8,750,000.00 2.000 141,250,000

7,155,000.00 1.750 20,620,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

08/29/2013

08/29/2013

08/28/2013

08/28/2013

08/28/2013

08/27/2013

08/27/2013

08/27/2013

08/27/2013

08/27/2013

08/23/2013

08/23/2013

08/23/2013

08/23/2013

08/20/2013

08/20/2013

08/16/2013

08/16/2013

08/08/2013

08/06/2013

08/05/2013

08/05/2013

08/05/2013

08/05/2013

07/31/2013

07/31/2013

3136G0B42

3136G1M63

3135G0NY5

3136G1M63

3136G1MX4

3135G0UD3

3135G0XK4

3136FTN47

3136G03S8

3136G1M48

3135G0UE1

3135G0UJ0

3136FTN47

3136G0E72

3136G1KD0

3136G1LJ6

3135G0QK2

3136G02R1

3135G0MY6

3135G0UJ0

3135G0RU9

3135G0TD5

3135G0UE1

3136G1LV9

3135G0RL9

3136G1JT7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

European

Bermudan

European

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Step

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

09/26/2019

05/22/2018

08/28/2018

05/22/2018

06/04/2018

02/14/2018

05/25/2018

02/21/2019

05/14/2021

11/22/2019

02/14/2018

02/22/2023

02/21/2019

04/03/2020

04/30/2018

05/08/2018

10/04/2019

11/02/2020

08/08/2019

02/22/2023

11/15/2017

12/28/2017

02/14/2018

05/29/2018

10/29/2019

04/11/2018

09/26/2013

11/22/2013

08/28/2013

11/22/2013

12/04/2013

02/14/2014

11/25/2013

02/21/2014

05/14/2015

05/22/2014

02/14/2014

08/22/2013

02/21/2014

10/03/2013

04/30/2014

11/08/2013

04/04/2013

05/02/2013

02/08/2013

08/22/2013

11/15/2013

06/28/2013

02/14/2014

11/29/2013

04/29/2013

10/11/2013

17,235,000.00 1.000 82,765,000

3,000,000.00 0.750 84,126,000

37,850,000.00 1.500 212,150,000

12,874,000.00 0.750 87,126,000

24,550,000.00 0.750 25,450,000

70,350,000.00 1.010 179,650,000

80,760,000.00 1.050 546,490,000

10,000,000.00 1.750 27,775,000

10,175,000.00 1.650 39,825,000

22,045,000.00 1.370 27,955,000

11,925,000.00 1.000 197,175,000

13,000,000.00 2.500 225,755,000

12,225,000.00 1.750 37,775,000

15,000,000.00 1.000 35,000,000

101,827,000.00 1.000 748,173,000

12,000,000.00 0.625 29,600,000

10,000,000.00 1.550 240,000,000

15,000,000.00 1.800 60,000,000

10,505,000.00 1.625 229,495,000

11,245,000.00 2.500 238,755,000

71,505,000.00 1.050 178,495,000

45,207,000.00 1.000 1,909,586,000

25,000,000.00 1.000 209,100,000

15,100,000.00 0.700 29,080,000

23,225,000.00 1.550 414,275,000

1,810,000.00 0.750 98,190,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/24/2013

07/23/2013

07/23/2013

07/16/2013

07/12/2013

07/11/2013

07/03/2013

07/02/2013

07/02/2013

07/01/2013

07/01/2013

06/28/2013

06/28/2013

06/28/2013

06/27/2013

06/27/2013

06/27/2013

06/27/2013

06/27/2013

06/27/2013

06/26/2013

06/26/2013

06/26/2013

06/25/2013

06/25/2013

06/25/2013

3135G0PX5

3135G0RQ8

3136G1NA3

3135G0MY6

3136G0WA5

3136FTE62

3136G1AV1

3135G0WD1

3136G1LJ6

3135G0RL9

3135G0XE8

3135G0RL9

3135G0RQ8

3136G1AS8

3135G0NK5

3135G0NT6

3135G0TP8

3135G0UR2

3135G0XD0

3136G0ZS3

3135G0VU4

3135G0WM1

3136G1JU4

3135G0TN3

3135G0TP8

3135G0XK4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/10/2024

11/15/2017

06/06/2017

08/08/2019

08/23/2022

02/06/2019

01/30/2020

04/17/2018

05/08/2018

10/29/2019

05/22/2017

10/29/2019

11/15/2017

01/15/2019

08/28/2019

08/28/2019

01/30/2019

02/26/2019

05/21/2018

09/13/2019

04/03/2018

04/30/2018

04/10/2018

01/23/2023

01/30/2019

05/25/2018

10/10/2013

05/15/2013

06/06/2014

02/08/2013

08/23/2013

02/06/2015

01/30/2014

04/17/2015

11/08/2013

04/29/2013

11/22/2013

04/29/2013

05/15/2013

07/15/2013

02/28/2013

02/28/2013

01/30/2014

02/26/2014

11/21/2013

09/13/2013

04/03/2015

04/30/2015

04/10/2015

07/23/2013

01/30/2014

11/25/2013

24,500,000.00 2.630 225,500,000

2,500,000.00 1.000 482,840,000

35,000,000.00 0.750 15,000,000

10,000,000.00 1.625 240,000,000

4,000,000.00 2.000 96,000,000

4,240,000.00 1.750 45,760,000

10,700,000.00 1.000 89,300,000

26,520,000.00 1.100 223,480,000

8,400,000.00 0.625 41,600,000

25,000,000.00 1.550 437,500,000

7,700,000.00 0.700 238,550,000

37,500,000.00 1.550 462,500,000

14,660,000.00 1.000 485,340,000

8,250,000.00 1.000 41,750,000

2,500,000.00 1.625 247,500,000

4,750,000.00 1.700 245,250,000

9,000,000.00 1.250 220,700,000

177,255,000.00 1.500 72,745,000

15,150,000.00 1.000 234,850,000

4,750,000.00 1.750 45,250,000

94,835,000.00 1.125 155,165,000

48,600,000.00 1.000 201,400,000

34,650,000.00 1.060 15,350,000

44,000,000.00 2.330 206,000,000

20,300,000.00 1.250 229,700,000

122,750,000.00 1.050 627,250,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/25/2013

06/25/2013

06/24/2013

06/24/2013

06/24/2013

06/24/2013

06/24/2013

06/24/2013

12/10/2012

12/04/2012

10/15/2011

09/12/2011

07/22/2011

07/15/2011

07/15/2011

07/15/2011

07/15/2011

06/10/2011

06/06/2011

06/03/2011

05/12/2011

05/09/2011

04/21/2011

04/15/2011

04/15/2011

04/14/2011

3135G0XU2

3136G1LV9

3135G0UE1

3135G0XE8

3135G0XR9

3135G0XS7

3135G0XT5

3136G1MR7

3136F9RQ8

3136F2B31

3135A1DG9

3136F9RQ8

U31356BL8

3135A1DG9

3135A1EH6

3135A1EV5

3135A1GV3

3136F9RQ8

3136FPAJ6

3136FPAJ6

3136FPWX1

3136FPDV6

3136FPYG6

3135A1DG9

3135A1EQ6

3136FPYG6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Floater

MTN-Bullet

Callable

Floater

MTN-Bullet

Callable

Callable

Callable

Callable

Floater

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

NotAvailable

NotAvailable

American

NotAvailable

NotAvailable

American

American

American

American

NotAvailable

European

European

European

European

European

American

American

European

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Adjustable

Zero

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

05/27/2016

05/29/2018

02/14/2018

05/22/2017

09/06/2016

06/06/2018

03/06/2017

06/04/2018

06/10/2020

12/30/2032

02/22/2033

06/10/2020

03/27/2017

02/22/2033

03/21/2033

04/02/2038

05/23/2033

06/10/2020

08/23/2019

08/23/2019

05/23/2017

09/08/2017

05/24/2018

02/22/2033

03/28/2033

05/24/2018

11/27/2013

11/29/2013

02/14/2014

11/22/2013

12/06/2013

06/06/2014

12/06/2013

12/04/2013

02/22/2013

02/22/2013

03/21/2013

04/02/2009

05/23/2013

02/23/2011

02/23/2011

11/23/2011

09/08/2011

05/24/2011

02/22/2013

03/28/2013

05/24/2011

105,725,000.00 0.520 894,275,000

5,820,000.00 0.700 44,180,000

15,900,000.00 1.000 234,100,000

3,750,000.00 0.700 246,250,000

35,950,000.00 0.550 214,050,000

177,610,000.00 1.125 72,390,000

265,405,000.00 0.700 234,595,000

26,000,000.00 0.700 24,000,000

23,233,000.00 3.241 23,441,000

31,234,000.00 0.000 0

125,000.00 5.050 19,049,000

20,411,000.00 4.809 46,674,000

538,700,000.00 6.970 (65,000,000)

17,000.00 5.050 19,174,000

50,000.00 5.125 4,179,000

36,000.00 5.150 7,150,000

90,000.00 5.000 4,119,000

13,325,000.00 3.932 67,085,000

25,000,000.00 3.000 0

25,000,000.00 3.000 25,000,000

25,000,000.00 2.250 85,000,000

25,000,000.00 2.400 25,000,000

25,000,000.00 2.400 0

76,000.00 5.050 19,191,000

2,000.00 4.900 4,970,000

25,000,000.00 2.400 25,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/08/2011

04/08/2011

04/05/2011

04/01/2011

03/17/2011

03/17/2011

03/11/2011

03/10/2011

03/10/2011

03/07/2011

03/07/2011

03/07/2011

03/03/2011

03/02/2011

03/02/2011

03/01/2011

03/01/2011

03/01/2011

03/01/2011

03/01/2011

03/01/2011

02/24/2011

02/22/2011

02/22/2011

02/11/2011

02/08/2011

3136FPQT7

3136FPXQ5

3136F5CR0

3136FPWZ6

3136F5CS8

3136F5CT6

31359ML84

31359ML84

3136F9RQ8

31359ML84

31398A6B3

31398A6E7

31398A6A5

3136FPQY6

31398A6E7

3136FPE86

3136FPHT7

3136FPSS7

3136FPYU5

3136FPZF7

31398A6C1

3136FPCA3

3136FPXZ5

3136FPYB7

31398A4S8

31398A2M3

Callable

Callable

MTN-Bullet

Callable

MTN-Bullet

MTN-Bullet

Callable

Callable

Floater

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

European

European

NotAvailable

European

NotAvailable

NotAvailable

European

European

NotAvailable

European

European

European

European

European

European

Bermudan

Bermudan

Bermudan

Bermudan

European

European

Bermudan

European

European

European

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Step

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/20/2017

05/23/2018

06/01/2022

11/17/2014

06/01/2023

06/01/2024

04/18/2036

04/18/2036

06/10/2020

04/18/2036

11/23/2015

11/23/2015

05/16/2014

10/26/2015

11/23/2015

12/09/2015

09/30/2025

10/28/2015

11/23/2015

11/23/2015

11/18/2014

02/25/2016

11/18/2014

05/23/2017

10/22/2013

09/30/2013

04/20/2011

05/23/2011

05/17/2011

04/18/2016

04/18/2016

04/18/2016

11/23/2011

11/23/2011

05/16/2011

10/26/2011

11/23/2011

06/09/2011

03/30/2011

04/28/2011

11/23/2011

08/23/2011

05/18/2011

02/25/2011

11/18/2011

05/23/2011

04/22/2011

25,000,000.00 2.400 25,000,000

25,000,000.00 2.470 25,000,000

63,233,000.00 5.000 0

22,000,000.00 1.300 228,000,000

66,677,000.00 5.000 0

67,177,000.00 5.000 0

79,669,000.00 6.000 1,174,160,000

25,000,000.00 6.000 1,253,829,000

19,590,000.00 2.746 80,410,000

25,000,000.00 6.000 1,278,829,000

37,750,000.00 1.600 962,250,000

97,844,000.00 1.500 704,121,000

62,300,000.00 1.000 187,700,000

27,345,000.00 1.750 72,655,000

48,035,000.00 1.500 801,965,000

16,375,000.00 1.375 33,625,000

9,006,000.00 3.000 40,994,000

5,950,000.00 1.000 94,050,000

13,500,000.00 1.560 36,500,000

14,900,000.00 0.650 35,100,000

12,835,000.00 1.150 237,165,000

45,200,000.00 2.000 54,800,000

24,400,000.00 1.000 125,600,000

23,175,000.00 2.050 76,825,000

40,000,000.00 1.050 960,000,000

756,000,000.00 1.125 1,244,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

02/02/2011

01/19/2011

01/18/2011

01/11/2011

01/05/2011

11/30/2010

10/15/2010

10/15/2010

10/15/2010

10/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

3136FPYK7

31398A4R0

3135A1CR6

31398A6G2

31398A6E7

3136FPBA4

3135A07C7

3135A1FC6

3135A1FR3

3135A1FS1

3135A0WW5

3135A1CG0

3135A1CK1

3135A1CL9

3135A1CT2

3135A1CZ8

3135A1DA2

3135A1DG9

3135A1DH7

3135A1DM6

3135A1EJ2

3135A1EP8

3135A1ER4

3135A1EV5

3135A1FB8

3135A1FC6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

American

European

European

Bermudan

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

11/23/2020

04/14/2014

02/08/2023

11/22/2013

11/23/2015

08/24/2020

11/09/2022

04/09/2038

04/25/2023

04/23/2038

08/18/2026

01/22/2038

02/01/2023

01/28/2028

02/05/2038

02/11/2028

02/12/2038

02/22/2033

02/19/2038

02/26/2038

03/19/2038

03/27/2028

03/26/2038

04/02/2038

04/11/2033

04/09/2038

11/23/2011

10/14/2011

02/08/2011

11/22/2011

11/23/2011

08/24/2011

11/09/2010

04/09/2009

04/25/2011

04/23/2009

08/18/2010

01/22/2009

02/01/2011

01/28/2009

02/05/2009

02/11/2009

02/12/2009

02/22/2013

02/19/2009

02/26/2009

03/19/2009

03/27/2009

03/26/2009

04/02/2009

04/11/2013

04/09/2009

85,540,000.00 3.000 14,460,000

99,930,000.00 0.625 150,070,000

15,000.00 4.900 27,032,000

148,725,000.00 0.750 101,275,000

150,000,000.00 1.500 850,000,000

92,045,000.00 3.350 7,955,000

20,000.00 5.500 19,070,000

25,000.00 5.350 7,871,000

10,000.00 4.700 1,609,000

32,000.00 5.250 10,011,000

5,000.00 6.000 7,058,000

325,000.00 5.500 27,282,000

20,000.00 4.750 23,051,000

25,000.00 4.750 21,716,000

10,000.00 5.500 75,231,000

70,000.00 4.750 30,591,000

410,000.00 5.350 35,470,000

53,000.00 5.050 19,267,000

50,000.00 5.500 23,606,000

30,000.00 5.625 18,811,000

200,000.00 5.500 9,497,000

25,000.00 4.500 9,162,000

5,000.00 5.350 17,533,000

50,000.00 5.150 7,186,000

17,000.00 5.000 3,911,000

30,000.00 5.350 7,896,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2010

07/15/2010

07/15/2010

07/15/2010

07/15/2010

05/24/2010

04/30/2010

04/30/2010

04/28/2010

04/19/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

3135A1FK8

3135A1FZ5

3135A1GG6

3135A1HD2

3135A1HH3

31398AA28

31398AF72

31398AJ86

31398AG97

3136FMJX3

3135A03Y3

3135A05P0

3135A05W5

3135A06D6

3135A07D5

3135A07E3

3135A07K9

3135A07M5

3135A0A74

3135A0B24

3135A0B81

3135A0B99

3135A0C72

3135A0D55

3135A0DX4

3135A0EC9

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

Bermudan

European

European

European

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/16/2038

04/30/2038

05/08/2038

05/28/2038

06/04/2038

11/12/2019

02/17/2015

03/25/2013

03/09/2015

10/16/2015

08/14/2037

09/25/2037

10/02/2037

10/09/2037

11/05/2027

11/06/2037

11/16/2022

11/13/2037

11/21/2036

11/28/2036

12/08/2021

12/05/2036

12/12/2036

12/19/2036

02/18/2025

02/25/2025

04/16/2009

04/30/2009

05/08/2009

05/28/2009

06/04/2009

11/12/2010

02/17/2011

06/25/2010

09/09/2010

04/16/2012

08/14/2008

09/25/2008

10/02/2008

10/09/2008

11/05/2008

11/06/2008

11/16/2010

11/13/2008

11/21/2007

11/28/2007

12/08/2009

12/05/2007

12/12/2007

12/19/2007

02/18/2009

02/25/2009

95,000.00 5.200 6,062,000

242,000.00 5.650 15,995,000

10,000.00 5.500 8,985,000

200,000.00 5.400 6,338,000

25,000.00 5.500 5,570,000

250,000,000.00 4.550 0

219,675,000.00 3.000 1,280,325,000

100,000,000.00 1.797 400,000,000

50,000,000.00 3.000 950,000,000

20,000,000.00 3.100 80,000,000

30,000.00 6.250 18,476,000

275,000.00 6.000 13,035,000

125,000.00 6.250 12,516,000

38,000.00 6.000 7,673,000

55,000.00 5.250 38,749,000

50,000.00 6.000 22,410,000

10,000.00 5.375 7,014,000

150,000.00 5.875 8,093,000

25,000.00 6.000 18,538,000

100,000.00 6.000 15,952,000

5,000.00 5.500 13,250,000

274,000.00 6.000 17,205,000

200,000.00 6.000 13,953,000

25,000.00 6.000 14,611,000

25,000.00 5.000 9,446,000

10,000.00 5.000 13,194,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

3135A0EE5

3135A0EM7

3135A0EU9

3135A0F38

3135A0F95

3135A0FK0

3135A0G52

3135A0H93

3135A0HD4

3135A0HK8

3135A0JW0

3135A0K99

3135A0KL2

3135A0KQ1

3135A0LD9

3135A0LK3

3135A0LQ0

3135A0LR8

3135A0MM8

3135A0MN6

3135A0NB1

3135A0NK1

3135A0NW5

3135A0NZ8

3135A0PM5

3135A0PT0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

03/04/2025

03/11/2025

03/18/2025

01/09/2037

01/16/2037

04/08/2025

01/23/2037

02/06/2032

05/27/2020

06/03/2020

07/22/2020

02/27/2037

08/10/2030

08/12/2020

08/23/2030

09/05/2030

09/08/2025

09/06/2030

10/06/2025

10/04/2030

11/01/2030

11/08/2030

11/22/2030

11/29/2030

12/18/2030

12/20/2027

03/04/2009

03/11/2009

03/18/2009

01/09/2008

01/16/2008

04/08/2009

01/23/2008

02/06/2008

05/27/2008

06/03/2008

07/22/2008

02/27/2008

08/10/2006

08/12/2008

08/23/2006

09/05/2006

09/08/2006

09/06/2006

10/06/2006

10/04/2006

11/01/2006

11/08/2006

11/22/2006

11/29/2006

12/18/2006

12/20/2006

45,000.00 5.250 14,252,000

40,000.00 5.250 6,620,000

12,000.00 5.250 12,446,000

150,000.00 6.000 7,090,000

35,000.00 6.000 14,476,000

15,000.00 5.500 5,214,000

9,000.00 6.000 10,896,000

54,000.00 6.000 11,431,000

20,000.00 5.000 5,850,000

100,000.00 5.000 6,048,000

2,000.00 5.000 8,231,000

50,000.00 6.000 3,224,000

1,000.00 5.500 3,234,000

25,000.00 5.125 1,461,000

5,000.00 5.625 6,945,000

23,000.00 5.500 9,876,000

25,000.00 5.000 4,172,000

60,000.00 5.500 7,055,000

50,000.00 5.250 5,508,000

10,000.00 5.500 9,765,000

30,000.00 5.750 2,954,000

20,000.00 6.000 7,205,000

200,000.00 6.000 13,469,000

10,000.00 6.000 8,304,000

25,000.00 6.000 8,709,000

17,000.00 6.000 13,144,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

3135A0PZ6

3135A0Q85

3135A0QD4

3135A0QN2

3135A0QY8

3135A0RE1

3135A0RM3

3135A0RT8

3135A0RV3

3135A0SQ3

3135A0T90

3135A0TV1

3135A0V22

3135A0W88

3135A0Y94

3135A0ZF9

3135A0ZT9

3135A0ZZ5

3135A1AH0

3135A1BB2

3135A1BJ5

3135A1BR7

3135A1BY2

3135A1BZ9

3135A1CD7

3135A1CG0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

12/26/2025

04/10/2037

01/08/2026

01/17/2031

01/30/2031

02/07/2031

02/14/2031

02/21/2031

03/05/2031

03/28/2031

05/11/2022

05/02/2031

05/15/2037

05/28/2037

06/22/2022

10/24/2036

11/07/2036

11/14/2036

12/07/2022

12/18/2037

12/24/2037

01/10/2023

01/14/2028

01/15/2038

01/23/2020

01/22/2038

12/26/2006

04/10/2008

01/08/2007

01/17/2007

01/30/2007

02/07/2007

02/14/2007

02/21/2007

03/05/2007

03/28/2007

05/11/2010

05/02/2007

05/15/2008

05/28/2008

06/22/2010

10/24/2007

11/07/2007

11/14/2007

12/07/2010

12/18/2008

12/24/2008

01/10/2011

01/14/2009

01/15/2009

01/23/2009

01/22/2009

148,000.00 5.750 6,228,000

10,000.00 6.100 8,597,000

15,000.00 5.750 3,690,000

30,000.00 6.000 14,831,000

50,000.00 5.750 3,851,000

93,000.00 6.000 27,930,000

54,000.00 5.750 6,793,000

15,000.00 6.000 9,531,000

33,000.00 6.000 16,267,000

20,000.00 6.000 7,037,000

20,000.00 5.500 9,684,000

50,000.00 6.250 15,532,000

80,000.00 6.000 6,007,000

100,000.00 6.000 7,878,000

100,000.00 6.000 25,666,000

20,000.00 6.250 22,708,000

45,000.00 6.000 13,720,000

25,000.00 6.125 17,296,000

6,000.00 5.300 16,966,000

5,000.00 5.700 5,328,000

50,000.00 5.750 10,175,000

10,000.00 5.250 21,319,000

10,000.00 5.000 33,200,000

208,000.00 5.550 7,989,000

100,000.00 4.500 39,743,000

157,000.00 5.500 27,607,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

3135A1CS4

3135A1CT2

3135A1DA2

3135A1DF1

3135A1DG9

3135A1DH7

3135A1DK0

3135A1DL8

3135A1DS3

3135A1DU8

3135A1EB9

3135A1EG8

3135A1EH6

3135A1EJ2

3135A1ER4

3135A1EV5

3135A1FB8

3135A1FC6

3135A1FK8

3135A1FQ5

3135A1FW2

3135A1FY8

3135A1FZ5

3135A1GG6

3135A1GL5

3135A1GP6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/04/2028

02/05/2038

02/12/2038

02/18/2028

02/22/2033

02/19/2038

02/25/2028

02/25/2033

03/06/2028

03/05/2038

03/12/2038

03/24/2028

03/21/2033

03/19/2038

03/26/2038

04/02/2038

04/11/2033

04/09/2038

04/16/2038

04/24/2023

05/01/2020

05/02/2023

04/30/2038

05/08/2038

05/14/2021

05/13/2038

02/04/2009

02/05/2009

02/12/2009

02/18/2009

02/22/2013

02/19/2009

02/25/2009

02/25/2013

03/06/2009

03/05/2009

03/12/2009

03/24/2009

03/21/2013

03/19/2009

03/26/2009

04/02/2009

04/11/2013

04/09/2009

04/16/2009

04/24/2009

05/01/2009

05/02/2011

04/30/2009

05/08/2009

05/14/2009

05/13/2009

245,000.00 5.000 177,472,000

405,000.00 5.500 75,241,000

100,000.00 5.350 35,880,000

200,000.00 4.750 25,219,000

110,000.00 5.050 19,320,000

255,000.00 5.500 23,656,000

130,000.00 5.000 51,234,000

20,000.00 5.250 11,916,000

50,000.00 5.000 25,268,000

45,000.00 5.650 18,000,000

98,000.00 5.500 20,778,000

15,000.00 4.750 8,567,000

25,000.00 5.125 4,229,000

120,000.00 5.500 9,697,000

150,000.00 5.350 17,538,000

67,000.00 5.150 7,236,000

240,000.00 5.000 3,928,000

300,000.00 5.350 7,926,000

30,000.00 5.200 6,157,000

100,000.00 4.500 8,315,000

10,000.00 5.050 12,756,000

18,000.00 5.100 13,316,000

285,000.00 5.650 16,237,000

250,000.00 5.500 8,995,000

25,000.00 5.000 3,315,000

32,000.00 5.450 6,400,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/15/2010

04/05/2010

03/17/2010

02/05/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

3135A1GV3

3135A1HH3

3135A1HP5

3135A1HX8

3135A1JM0

3136FJEA5

31398AD74

31398AD66

3135A02H1

3135A04N6

3135A04V8

3135A04Z9

3135A06D6

3135A06H7

3135A07E3

3135A0A74

3135A0B99

3135A0DX4

3135A0EE5

3135A0EG0

3135A0EM7

3135A0EU9

3135A0GD5

3135A0HD4

3135A0HK8

3135A0J75

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

European

Bermudan

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

05/23/2033

06/04/2038

06/12/2024

06/18/2038

07/02/2038

09/29/2014

01/20/2017

01/15/2013

07/03/2037

08/28/2037

09/04/2037

09/11/2037

10/09/2037

10/16/2037

11/06/2037

11/21/2036

12/05/2036

02/18/2025

03/04/2025

03/01/2030

03/11/2025

03/18/2025

04/29/2020

05/27/2020

06/03/2020

02/13/2037

05/23/2013

06/04/2009

06/12/2009

06/18/2009

07/02/2009

09/29/2010

01/20/2011

07/15/2010

07/03/2008

08/28/2008

09/04/2008

09/11/2008

10/09/2008

10/16/2008

11/06/2008

11/21/2007

12/05/2007

02/18/2009

03/04/2009

03/01/2006

03/11/2009

03/18/2009

04/29/2008

05/27/2008

06/03/2008

02/13/2008

65,000.00 5.000 4,209,000

10,000.00 5.500 5,595,000

57,000.00 5.000 12,873,000

3,000.00 5.700 7,392,000

100,000.00 5.750 4,689,000

100,000,000.00 2.930 0

295,795,000.00 4.000 3,204,205,000

200,000,000.00 1.000 175,000,000

20,000.00 6.500 9,068,000

6,000.00 6.300 9,732,000

5,000.00 6.125 3,684,000

180,000.00 6.125 4,947,000

22,000.00 6.000 7,711,000

90,000.00 6.000 19,406,000

240,000.00 6.000 22,460,000

10,000.00 6.000 18,563,000

28,000.00 6.000 17,479,000

35,000.00 5.000 9,471,000

30,000.00 5.250 14,297,000

2,000.00 5.000 15,529,000

25,000.00 5.250 6,660,000

85,000.00 5.250 12,458,000

20,000.00 5.125 3,749,000

5,000.00 5.000 5,870,000

15,000.00 5.000 6,148,000

15,000.00 6.000 7,519,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

3135A0JW0

3135A0KC2

3135A0KL2

3135A0LD9

3135A0LK3

3135A0LR8

3135A0LU1

3135A0LZ0

3135A0MG1

3135A0MN6

3135A0MR7

3135A0NT2

3135A0NW5

3135A0PM5

3135A0Q36

3135A0QN2

3135A0RE1

3135A0RL5

3135A0RV3

3135A0S59

3135A0SQ3

3135A0TN9

3135A0TV1

3135A0W88

3135A0WR6

3135A0X46

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

07/22/2020

07/29/2020

08/10/2030

08/23/2030

09/05/2030

09/06/2030

09/13/2030

09/22/2025

09/27/2030

10/04/2030

10/18/2030

11/17/2028

11/22/2030

12/18/2030

04/09/2037

01/17/2031

02/07/2031

02/15/2028

03/05/2031

04/24/2037

03/28/2031

04/27/2029

05/02/2031

05/28/2037

08/10/2034

06/05/2037

07/22/2008

07/29/2008

08/10/2006

08/23/2006

09/05/2006

09/06/2006

09/13/2006

09/22/2006

09/27/2006

10/04/2006

10/18/2006

11/17/2006

11/22/2006

12/18/2006

04/09/2008

01/17/2007

02/07/2007

02/15/2007

03/05/2007

04/24/2008

03/28/2007

04/27/2007

05/02/2007

05/28/2008

08/10/2007

06/05/2008

98,000.00 5.000 8,233,000

40,000.00 5.125 7,846,000

15,000.00 5.500 3,235,000

10,000.00 5.625 6,950,000

82,000.00 5.500 9,899,000

22,000.00 5.500 7,115,000

40,000.00 5.500 3,750,000

40,000.00 5.000 5,756,000

5,000.00 5.625 8,385,000

40,000.00 5.500 9,775,000

10,000.00 5.750 4,872,000

15,000.00 6.000 9,677,000

103,000.00 6.000 13,669,000

40,000.00 6.000 8,734,000

100,000.00 5.750 2,397,000

200,000.00 6.000 14,861,000

183,000.00 6.000 28,023,000

25,000.00 6.000 13,659,000

33,000.00 6.000 16,300,000

100,000.00 6.100 6,736,000

150,000.00 6.000 7,057,000

25,000.00 6.250 5,275,000

50,000.00 6.250 15,582,000

33,000.00 6.000 7,978,000

94,000.00 6.500 14,530,000

50,000.00 6.000 7,231,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

3135A0XV6

3135A0YB9

3135A0YH6

3135A0YP8

3135A0ZF9

3135A0ZT9

3135A0ZZ5

3135A1BG1

3135A1BJ5

3135A1BN6

3135A1CF2

3135A1CG0

3135A1CS4

3135A1CT2

3135A1DA2

3135A1DF1

3135A1DG9

3135A1DH7

3135A1DL8

3135A1DM6

3135A1DS3

3135A1DU8

3135A1EA1

3135A1EB9

3135A1EG8

3135A1EP8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Step

09/12/2036

09/19/2036

09/26/2036

10/03/2036

10/24/2036

11/07/2036

11/14/2036

12/28/2022

12/24/2037

12/30/2037

01/21/2028

01/22/2038

02/04/2028

02/05/2038

02/12/2038

02/18/2028

02/22/2033

02/19/2038

02/25/2033

02/26/2038

03/06/2028

03/05/2038

03/14/2033

03/12/2038

03/24/2028

03/27/2028

09/12/2007

09/19/2007

09/26/2007

10/03/2007

10/24/2007

11/07/2007

11/14/2007

12/28/2010

12/24/2008

12/30/2008

01/21/2009

01/22/2009

02/04/2009

02/05/2009

02/12/2009

02/18/2009

02/22/2013

02/19/2009

02/25/2013

02/26/2009

03/06/2009

03/05/2009

03/14/2013

03/12/2009

03/24/2009

03/27/2009

10,000.00 6.250 9,905,000

95,000.00 6.250 9,403,000

315,000.00 6.250 13,349,000

200,000.00 6.250 30,617,000

40,000.00 6.250 22,728,000

40,000.00 6.000 13,765,000

10,000.00 6.125 17,321,000

22,000.00 5.250 9,023,000

150,000.00 5.750 10,225,000

10,000.00 5.750 1,705,000

95,000.00 5.000 57,210,000

188,000.00 5.500 27,764,000

275,000.00 5.000 177,717,000

352,000.00 5.500 75,646,000

150,000.00 5.350 35,980,000

200,000.00 4.750 25,419,000

182,000.00 5.050 19,430,000

80,000.00 5.500 23,911,000

165,000.00 5.250 11,936,000

46,000.00 5.625 18,841,000

125,000.00 5.000 25,318,000

54,000.00 5.650 18,045,000

75,000.00 5.100 4,374,000

60,000.00 5.500 20,876,000

8,000.00 4.750 8,582,000

50,000.00 4.500 9,187,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

01/15/2010

12/22/2009

10/29/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

3135A1EQ6

3135A1ER4

3135A1EU7

3135A1EV5

3135A1FB8

3135A1FC6

3135A1FS1

3135A1GG6

3135A1GV3

3135A1HC4

3135A1HQ3

3135A1HX8

3135A1KW6

31398AVU3

31398AUX8

3135A02H1

3135A03J6

3135A04F3

3135A04N6

3135A05P0

3135A06Q7

3135A06X2

3135A07C7

3135A07E3

3135A07L7

3135A07M5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

European

European

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

03/28/2033

03/26/2038

04/04/2023

04/02/2038

04/11/2033

04/09/2038

04/23/2038

05/08/2038

05/23/2033

05/24/2033

06/11/2038

06/18/2038

08/13/2038

03/10/2014

01/28/2014

07/03/2037

07/30/2037

08/24/2037

08/28/2037

09/25/2037

10/23/2037

10/30/2037

11/09/2022

11/06/2037

11/12/2027

11/13/2037

03/28/2013

03/26/2009

04/04/2011

04/02/2009

04/11/2013

04/09/2009

04/23/2009

05/08/2009

05/23/2013

05/24/2013

06/11/2009

06/18/2009

08/13/2009

03/10/2010

01/28/2011

07/03/2008

07/30/2008

08/24/2012

08/28/2008

09/25/2008

10/23/2008

10/30/2008

11/09/2010

11/06/2008

11/12/2008

11/13/2008

55,000.00 4.900 4,972,000

100,000.00 5.350 17,688,000

40,000.00 4.550 2,216,000

100,000.00 5.150 7,303,000

10,000.00 5.000 4,168,000

24,000.00 5.350 8,226,000

40,000.00 5.250 10,043,000

200,000.00 5.500 9,245,000

6,000.00 5.000 4,274,000

25,000.00 5.000 2,597,000

60,000.00 5.700 8,977,000

33,000.00 5.700 7,395,000

25,000.00 5.750 588,000

480,000,000.00 3.400 440,000,000

100,000,000.00 2.625 80,000,000

50,000.00 6.500 9,088,000

50,000.00 6.500 9,977,000

10,000.00 6.000 7,679,000

20,000.00 6.300 9,738,000

25,000.00 6.000 13,310,000

50,000.00 6.050 6,362,000

10,000.00 6.000 20,400,000

15,000.00 5.500 19,090,000

25,000.00 6.000 22,700,000

25,000.00 5.250 10,989,000

65,000.00 5.875 8,243,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

3135A0AK5

3135A0AT6

3135A0B24

3135A0B99

3135A0BF5

3135A0C72

3135A0CE7

3135A0D55

3135A0DX4

3135A0EC9

3135A0EE5

3135A0EM7

3135A0EU9

3135A0F87

3135A0FA2

3135A0FK0

3135A0FP9

3135A0FX2

3135A0G52

3135A0GD5

3135A0GR4

3135A0HK8

3135A0HM4

3135A0JA8

3135A0JG5

3135A0JW0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

09/23/2024

10/15/2019

11/28/2036

12/05/2036

10/29/2019

12/12/2036

12/17/2019

12/19/2036

02/18/2025

02/25/2025

03/04/2025

03/11/2025

03/18/2025

01/19/2022

03/23/2035

04/08/2025

04/15/2020

04/20/2035

01/23/2037

04/29/2020

05/13/2020

06/03/2020

06/10/2020

06/24/2020

07/01/2020

07/22/2020

09/23/2008

10/15/2007

11/28/2007

12/05/2007

10/29/2007

12/12/2007

12/17/2007

12/19/2007

02/18/2009

02/25/2009

03/04/2009

03/11/2009

03/18/2009

01/19/2010

03/23/2006

04/08/2009

04/15/2008

04/20/2006

01/23/2008

04/29/2008

05/13/2008

06/03/2008

06/10/2008

06/24/2008

07/01/2008

07/22/2008

57,000.00 5.250 3,646,000

100,000.00 5.125 5,628,000

25,000.00 6.000 16,052,000

50,000.00 6.000 17,507,000

5,000.00 5.000 5,124,000

100,000.00 6.000 14,153,000

25,000.00 5.125 4,933,000

260,000.00 6.000 14,636,000

5,000.00 5.000 9,506,000

155,000.00 5.000 13,204,000

15,000.00 5.250 14,327,000

30,000.00 5.250 13,370,000

122,000.00 5.250 25,086,000

50,000.00 5.500 7,164,000

100,000.00 5.800 4,644,000

5,000.00 5.500 5,229,000

6,000.00 5.250 7,360,000

57,000.00 5.750 3,135,000

80,000.00 6.000 10,905,000

100,000.00 5.125 3,769,000

50,000.00 5.000 2,978,000

35,000.00 5.000 12,326,000

100,000.00 5.000 6,093,000

5,000.00 5.000 10,918,000

30,000.00 5.000 8,129,000

15,000.00 5.000 8,331,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

3135A0KJ7

3135A0KV0

3135A0LR8

3135A0LU1

3135A0MF3

3135A0ML0

3135A0MN6

3135A0MR7

3135A0N47

3135A0N54

3135A0NW5

3135A0P45

3135A0PM5

3135A0Q36

3135A0QD4

3135A0QN2

3135A0QY8

3135A0RV3

3135A0SQ3

3135A0SW0

3135A0TJ8

3135A0TV1

3135A0U31

3135A0WX3

3135A0X46

3135A0YB9

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

08/05/2020

08/16/2030

09/06/2030

09/13/2030

09/29/2025

10/07/2020

10/04/2030

10/18/2030

03/23/2022

03/20/2037

11/22/2030

03/27/2037

12/18/2030

04/09/2037

01/08/2026

01/17/2031

01/30/2031

03/05/2031

03/28/2031

04/04/2031

04/18/2031

05/02/2031

05/08/2037

08/17/2035

06/05/2037

09/19/2036

08/05/2008

08/16/2006

09/06/2006

09/13/2006

09/29/2006

10/07/2008

10/04/2006

10/18/2006

03/23/2010

03/20/2008

11/22/2006

03/27/2008

12/18/2006

04/09/2008

01/08/2007

01/17/2007

01/30/2007

03/05/2007

03/28/2007

04/04/2007

04/18/2007

05/02/2007

05/08/2008

08/17/2007

06/05/2008

09/19/2007

25,000.00 5.125 5,862,000

20,000.00 5.625 3,325,000

83,000.00 5.500 7,137,000

53,000.00 5.500 3,790,000

50,000.00 5.250 5,931,000

21,000.00 5.125 2,575,000

200,000.00 5.500 9,815,000

75,000.00 5.750 4,882,000

50,000.00 5.400 3,114,000

234,000.00 5.800 5,252,000

25,000.00 6.000 13,772,000

200,000.00 5.750 3,405,000

30,000.00 6.000 8,774,000

195,000.00 5.750 2,497,000

41,000.00 5.750 3,705,000

5,000.00 6.000 15,061,000

23,000.00 5.750 3,901,000

25,000.00 6.000 16,333,000

15,000.00 6.000 7,207,000

25,000.00 6.000 5,248,000

22,000.00 6.250 7,683,000

20,000.00 6.250 15,632,000

101,000.00 6.000 10,179,000

50,000.00 6.375 9,834,000

25,000.00 6.000 7,281,000

90,000.00 6.250 9,498,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

3135A0YH6

3135A0YN3

3135A0YZ6

3135A0Z77

3135A0ZM4

3135A0ZT9

3135A0ZZ5

3135A1AK3

3135A1CE5

3135A1CK1

3135A1CL9

3135A1CT2

3135A1CW5

3135A1CZ8

3135A1DA2

3135A1DG9

3135A1DH7

3135A1DK0

3135A1DM6

3135A1DQ7

3135A1DT1

3135A1DU8

3135A1ER4

3135A1EU7

3135A1EV5

3135A1FJ1

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

09/26/2036

10/06/2021

10/17/2036

06/29/2022

10/24/2036

11/07/2036

11/14/2036

12/04/2037

01/25/2023

02/01/2023

01/28/2028

02/05/2038

02/13/2017

02/11/2028

02/12/2038

02/22/2033

02/19/2038

02/25/2028

02/26/2038

03/06/2018

03/07/2033

03/05/2038

03/26/2038

04/04/2023

04/02/2038

04/17/2023

09/26/2007

10/06/2009

10/17/2007

06/29/2010

10/24/2007

11/07/2007

11/14/2007

12/04/2008

01/25/2011

02/01/2011

01/28/2009

02/05/2009

02/13/2009

02/11/2009

02/12/2009

02/22/2013

02/19/2009

02/25/2009

02/26/2009

03/06/2009

03/07/2013

03/05/2009

03/26/2009

04/04/2011

04/02/2009

04/17/2009

6,000.00 6.250 13,664,000

60,000.00 5.750 4,004,000

15,000.00 6.250 12,625,000

10,000.00 6.125 15,803,000

50,000.00 6.250 18,609,000

25,000.00 6.000 13,805,000

195,000.00 6.125 17,331,000

95,000.00 5.750 8,552,000

60,000.00 4.900 12,541,000

45,000.00 4.750 23,071,000

40,000.00 4.750 21,741,000

245,000.00 5.500 75,998,000

75,000.00 4.000 43,590,000

10,000.00 4.750 30,661,000

23,000.00 5.350 36,130,000

35,000.00 5.050 19,612,000

50,000.00 5.500 23,991,000

17,000.00 5.000 51,364,000

93,000.00 5.625 18,887,000

25,000.00 4.250 9,991,000

50,000.00 5.250 6,950,000

70,000.00 5.650 36,198,000

14,000.00 5.350 17,788,000

10,000.00 4.550 2,256,000

100,000.00 5.150 7,403,000

100,000.00 4.500 6,746,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/15/2009

10/07/2009

09/04/2009

08/27/2009

07/22/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

3135A1FZ5

3135A1GG6

3135A1GP6

3135A1GV3

3135A1HB6

3135A1HC4

3135A1HL4

3135A1HQ3

3135A1JD0

3135A1JE8

3135A1KW6

3136F9Z63

31398AUX8

31398ARF1

31398AVU3

31398AVL3

3135A02H1

3135A02U2

3135A03B3

3135A03J6

3135A04N6

3135A04V8

3135A05P0

3135A06G9

3135A06H7

3135A06Q7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

NotAvailable

European

European

European

European

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/30/2038

05/08/2038

05/13/2038

05/23/2033

05/29/2024

05/24/2033

06/12/2018

06/11/2038

06/26/2028

06/25/2038

08/13/2038

06/15/2022

01/28/2014

12/06/2028

03/10/2014

03/02/2011

07/03/2037

07/17/2037

07/24/2037

07/30/2037

08/28/2037

09/04/2037

09/25/2037

10/19/2022

10/16/2037

10/23/2037

04/30/2009

05/08/2009

05/13/2009

05/23/2013

05/29/2009

05/24/2013

06/12/2009

06/11/2009

06/26/2009

06/25/2009

08/13/2009

01/28/2011

12/06/2018

03/10/2010

03/02/2010

07/03/2008

07/17/2008

07/24/2008

07/30/2008

08/28/2008

09/04/2008

09/25/2008

10/19/2010

10/16/2008

10/23/2008

268,000.00 5.650 16,522,000

175,000.00 5.500 9,445,000

20,000.00 5.450 6,432,000

79,000.00 5.000 4,280,000

50,000.00 4.500 6,414,000

25,000.00 5.000 2,622,000

25,000.00 4.250 9,213,000

35,000.00 5.700 9,037,000

20,000.00 5.250 11,404,000

100,000.00 5.900 5,392,000

50,000.00 5.750 613,000

1,000,000.00 4.250 0

390,000,000.00 2.625 180,000,000

245,000,000.00 5.000 5,000,000

700,000,000.00 3.400 700,000,000

100,000,000.00 2.000 3,150,000,000

25,000.00 6.500 9,138,000

41,000.00 6.500 9,463,000

15,000.00 6.500 15,407,000

25,000.00 6.500 10,027,000

100,000.00 6.300 9,758,000

50,000.00 6.125 3,689,000

25,000.00 6.000 13,335,000

33,000.00 5.625 2,935,000

10,000.00 6.000 19,496,000

117,000.00 6.050 6,412,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

3135A0A74

3135A0AD1

3135A0AT6

3135A0B24

3135A0B99

3135A0BN8

3135A0BV0

3135A0C72

3135A0CU1

3135A0D55

3135A0DX4

3135A0EC9

3135A0EE5

3135A0EG0

3135A0EM7

3135A0EP0

3135A0EU9

3135A0F95

3135A0FP9

3135A0FX2

3135A0G52

3135A0G78

3135A0GK9

3135A0GX1

3135A0H93

3135A0HD4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

11/21/2036

09/17/2019

10/15/2019

11/28/2036

12/05/2036

11/05/2019

11/19/2019

12/12/2036

01/13/2020

12/19/2036

02/18/2025

02/25/2025

03/04/2025

03/01/2030

03/11/2025

03/15/2030

03/18/2025

01/16/2037

04/15/2020

04/20/2035

01/23/2037

02/02/2022

05/06/2020

05/20/2020

02/06/2032

05/27/2020

11/21/2007

09/17/2007

10/15/2007

11/28/2007

12/05/2007

11/05/2007

11/19/2007

12/12/2007

01/13/2006

12/19/2007

02/18/2009

02/25/2009

03/04/2009

03/01/2006

03/11/2009

03/15/2006

03/18/2009

01/16/2008

04/15/2008

04/20/2006

01/23/2008

02/02/2010

05/06/2008

05/20/2008

02/06/2008

05/27/2008

70,000.00 6.000 18,573,000

55,000.00 5.150 8,978,000

220,000.00 5.125 5,728,000

35,000.00 6.000 16,077,000

100,000.00 6.000 17,557,000

5,000.00 5.000 2,828,000

5,000.00 5.125 7,999,000

20,000.00 6.000 14,253,000

6,000.00 5.250 5,358,000

10,000.00 6.000 14,896,000

13,000.00 5.000 9,511,000

125,000.00 5.000 13,359,000

108,000.00 5.250 14,342,000

57,000.00 5.000 15,531,000

140,000.00 5.250 6,715,000

60,000.00 5.000 7,742,000

45,000.00 5.250 12,665,000

200,000.00 6.000 14,511,000

50,000.00 5.250 7,366,000

10,000.00 5.750 3,192,000

12,000.00 6.000 10,985,000

32,000.00 5.500 1,985,000

10,000.00 5.125 2,935,000

94,000.00 5.125 10,194,000

30,000.00 6.000 11,485,000

50,000.00 5.000 5,875,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

3135A0J75

3135A0JA8

3135A0KC2

3135A0KK4

3135A0KW8

3135A0L72

3135A0LB3

3135A0LJ6

3135A0LK3

3135A0LR8

3135A0LU1

3135A0LZ0

3135A0MA4

3135A0MG1

3135A0MN6

3135A0MX4

3135A0N54

3135A0NK1

3135A0NT2

3135A0NW5

3135A0PM5

3135A0PT0

3135A0QD4

3135A0QG7

3135A0QY8

3135A0RE1

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/13/2037

06/24/2020

07/29/2020

08/04/2025

08/19/2020

03/06/2037

08/26/2020

09/05/2025

09/05/2030

09/06/2030

09/13/2030

09/22/2025

09/20/2030

09/27/2030

10/04/2030

10/25/2030

03/20/2037

11/08/2030

11/17/2028

11/22/2030

12/18/2030

12/20/2027

01/08/2026

01/12/2026

01/30/2031

02/07/2031

02/13/2008

06/24/2008

07/29/2008

08/04/2006

08/19/2008

03/06/2008

08/26/2008

09/05/2006

09/05/2006

09/06/2006

09/13/2006

09/22/2006

09/20/2006

09/27/2006

10/04/2006

10/25/2006

03/20/2008

11/08/2006

11/17/2006

11/22/2006

12/18/2006

12/20/2006

01/08/2007

01/12/2007

01/30/2007

02/07/2007

10,000.00 6.000 7,534,000

45,000.00 5.000 10,923,000

35,000.00 5.125 7,886,000

12,000.00 5.000 9,703,000

15,000.00 5.250 3,182,000

10,000.00 6.000 7,199,000

5,000.00 5.250 3,491,000

23,000.00 5.000 7,231,000

63,000.00 5.500 9,981,000

205,000.00 5.500 7,220,000

28,000.00 5.500 3,843,000

10,000.00 5.000 5,796,000

85,000.00 5.500 6,272,000

26,000.00 5.625 8,390,000

140,000.00 5.500 10,015,000

20,000.00 5.750 7,883,000

70,000.00 5.800 5,486,000

120,000.00 6.000 7,225,000

100,000.00 6.000 9,692,000

210,000.00 6.000 13,797,000

60,000.00 6.000 8,804,000

65,000.00 6.000 13,161,000

16,000.00 5.750 3,746,000

80,000.00 5.750 3,987,000

134,000.00 5.750 3,924,000

150,000.00 6.000 28,206,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

3135A0RL5

3135A0RT8

3135A0SB6

3135A0TN9

3135A0U31

3135A0V97

3135A0W88

3135A0YP8

3135A0Z93

3135A0ZZ5

3135A1BA4

3135A1BR7

3135A1BW6

3135A1BY2

3135A1BZ9

3135A1CG0

3135A1CK1

3135A1CP0

3135A1CS4

3135A1CT2

3135A1CZ8

3135A1DA2

3135A1DF1

3135A1DG9

3135A1DH7

3135A1DK0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

02/15/2028

02/21/2031

03/14/2031

04/27/2029

05/08/2037

05/22/2037

05/28/2037

10/03/2036

06/26/2037

11/14/2036

12/17/2027

01/10/2023

01/16/2020

01/14/2028

01/15/2038

01/22/2038

02/01/2023

02/06/2017

02/04/2028

02/05/2038

02/11/2028

02/12/2038

02/18/2028

02/22/2033

02/19/2038

02/25/2028

02/15/2007

02/21/2007

03/14/2007

04/27/2007

05/08/2008

05/22/2008

05/28/2008

10/03/2007

06/26/2008

11/14/2007

12/17/2008

01/10/2011

01/16/2009

01/14/2009

01/15/2009

01/22/2009

02/01/2011

02/06/2009

02/04/2009

02/05/2009

02/11/2009

02/12/2009

02/18/2009

02/22/2013

02/19/2009

02/25/2009

40,000.00 6.000 13,684,000

50,000.00 6.000 9,546,000

40,000.00 5.750 5,046,000

200,000.00 6.250 5,300,000

20,000.00 6.000 10,280,000

150,000.00 6.000 8,637,000

100,000.00 6.000 8,011,000

20,000.00 6.250 30,817,000

23,000.00 6.500 17,477,000

150,000.00 6.125 17,526,000

10,000.00 5.125 10,032,000

60,000.00 5.250 21,329,000

30,000.00 4.500 31,236,000

40,000.00 5.000 33,210,000

200,000.00 5.550 8,197,000

25,000.00 5.500 27,952,000

20,000.00 4.750 23,116,000

40,000.00 4.500 75,375,000

137,000.00 5.000 177,992,000

733,000.00 5.500 76,243,000

55,000.00 4.750 30,671,000

80,000.00 5.350 36,153,000

200,000.00 4.750 25,619,000

35,000.00 5.050 19,647,000

176,000.00 5.500 24,041,000

30,000.00 5.000 51,381,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

07/15/2009

3135A1DL8

3135A1DM6

3135A1DQ7

3135A1DS3

3135A1DU8

3135A1EB9

3135A1EG8

3135A1EJ2

3135A1EP8

3135A1EQ6

3135A1ER4

3135A1ET0

3135A1EV5

3135A1FA0

3135A1FC6

3135A1FG7

3135A1FK8

3135A1FQ5

3135A1FS1

3135A1FZ5

3135A1GL5

3135A1GN1

3135A1GT8

3135A1GV3

3135A1GW1

3135A1HA8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/25/2033

02/26/2038

03/06/2018

03/06/2028

03/05/2038

03/12/2038

03/24/2028

03/19/2038

03/27/2028

03/28/2033

03/26/2038

04/03/2018

04/02/2038

04/10/2028

04/09/2038

04/16/2018

04/16/2038

04/24/2023

04/23/2038

04/30/2038

05/14/2021

05/16/2033

05/20/2022

05/23/2033

05/21/2038

05/26/2023

02/25/2013

02/26/2009

03/06/2009

03/06/2009

03/05/2009

03/12/2009

03/24/2009

03/19/2009

03/27/2009

03/28/2013

03/26/2009

04/03/2009

04/02/2009

04/10/2009

04/09/2009

04/16/2010

04/16/2009

04/24/2009

04/23/2009

04/30/2009

05/14/2009

05/16/2013

05/20/2009

05/23/2013

05/21/2009

05/26/2009

30,000.00 5.250 12,101,000

160,000.00 5.625 18,980,000

25,000.00 4.250 10,016,000

20,000.00 5.000 25,443,000

25,000.00 5.650 18,169,000

65,000.00 5.500 20,936,000

24,000.00 4.750 8,590,000

160,000.00 5.500 9,817,000

30,000.00 4.500 9,237,000

5,000.00 4.900 5,027,000

21,000.00 5.350 17,802,000

38,000.00 4.000 7,673,000

135,000.00 5.150 7,503,000

200,000.00 5.000 12,437,000

152,000.00 5.350 8,250,000

18,000.00 4.250 3,915,000

305,000.00 5.200 6,187,000

15,000.00 4.500 8,415,000

60,000.00 5.250 10,083,000

30,000.00 5.650 16,790,000

2,000.00 5.000 3,340,000

10,000.00 5.150 1,194,000

25,000.00 5.000 2,927,000

10,000.00 5.000 4,359,000

275,000.00 5.400 5,755,000

36,000.00 5.000 4,518,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2009

07/15/2009

07/15/2009

07/06/2009

07/06/2009

06/25/2009

06/24/2009

06/10/2009

06/04/2009

06/02/2009

04/28/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

3135A1HD2

3135A1HQ3

3135A1HX8

3136F8SD8

31398ABP6

31359ML84

31398AWJ7

31398AWH1

31359ML84

3136FHPJ8

3136F95E9

3135A02G3

3135A02Z1

3135A04T3

3135A06D6

3135A07C7

3135A07D5

3135A07E3

3135A07J2

3135A0A66

3135A0A74

3135A0AK5

3135A0B24

3135A0B99

3135A0C72

3135A0CE7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

European

European

European

European

European

European

Bermudan

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

05/28/2038

06/11/2038

06/18/2038

09/01/2037

05/15/2037

04/18/2036

04/08/2011

04/07/2014

04/18/2036

04/27/2015

02/04/2014

07/02/2027

07/27/2022

09/07/2022

10/09/2037

11/09/2022

11/05/2027

11/06/2037

11/14/2019

11/24/2021

11/21/2036

09/23/2024

11/28/2036

12/05/2036

12/12/2036

12/17/2019

05/28/2009

06/11/2009

06/18/2009

09/01/2017

05/15/2017

04/18/2016

04/08/2010

04/07/2011

04/18/2016

04/27/2010

05/04/2009

07/02/2008

07/27/2010

09/07/2010

10/09/2008

11/09/2010

11/05/2008

11/06/2008

11/14/2008

11/24/2009

11/21/2007

09/23/2008

11/28/2007

12/05/2007

12/12/2007

12/17/2007

20,000.00 5.400 6,538,000

60,000.00 5.700 9,072,000

100,000.00 5.700 7,428,000

100,000,000.00 5.730 0

22,330,000.00 5.600 122,170,000

12,250,000.00 6.000 1,303,829,000

388,500,000.00 1.875 611,500,000

100,000,000.00 2.900 400,000,000

84,939,000.00 6.000 1,316,079,000

100,000,000.00 3.200 15,000,000

14,500,000.00 2.450 500,000

100,000.00 6.250 6,442,000

15,000.00 6.000 9,915,000

135,000.00 5.750 17,559,000

153,000.00 6.000 7,733,000

15,000.00 5.500 19,105,000

56,000.00 5.250 38,804,000

34,000.00 6.000 22,725,000

110,000.00 5.000 25,568,000

10,000.00 5.625 9,692,000

95,000.00 6.000 18,643,000

10,000.00 5.250 3,703,000

85,000.00 6.000 16,112,000

50,000.00 6.000 17,657,000

11,000.00 6.000 14,273,000

19,000.00 5.125 4,958,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

3135A0CL1

3135A0D55

3135A0DR7

3135A0EC9

3135A0EE5

3135A0EM7

3135A0EP0

3135A0EU9

3135A0F38

3135A0F87

3135A0FK0

3135A0FW4

3135A0FX2

3135A0GX1

3135A0H93

3135A0JA8

3135A0JG5

3135A0K99

3135A0KV0

3135A0L72

3135A0LK3

3135A0LR8

3135A0LU1

3135A0M63

3135A0MN6

3135A0MV8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

12/22/2017

12/19/2036

02/11/2020

02/25/2025

03/04/2025

03/11/2025

03/15/2030

03/18/2025

01/09/2037

01/19/2022

04/08/2025

04/22/2020

04/20/2035

05/20/2020

02/06/2032

06/24/2020

07/01/2020

02/27/2037

08/16/2030

03/06/2037

09/05/2030

09/06/2030

09/13/2030

03/13/2037

10/04/2030

10/28/2020

12/22/2005

12/19/2007

02/11/2008

02/25/2009

03/04/2009

03/11/2009

03/15/2006

03/18/2009

01/09/2008

01/19/2010

04/08/2009

04/22/2008

04/20/2006

05/20/2008

02/06/2008

06/24/2008

07/01/2008

02/27/2008

08/16/2006

03/06/2008

09/05/2006

09/06/2006

09/13/2006

03/13/2008

10/04/2006

10/28/2008

20,000.00 5.000 15,392,000

25,000.00 6.000 14,906,000

50,000.00 5.000 6,184,000

168,000.00 5.000 13,484,000

90,000.00 5.250 14,450,000

8,000.00 5.250 6,855,000

125,000.00 5.000 7,802,000

40,000.00 5.250 12,710,000

10,000.00 6.000 7,240,000

90,000.00 5.500 7,214,000

105,000.00 5.500 5,234,000

5,000.00 5.300 8,941,000

45,000.00 5.750 3,202,000

60,000.00 5.125 10,288,000

110,000.00 6.000 11,515,000

50,000.00 5.000 10,968,000

15,000.00 5.000 8,159,000

5,000.00 6.000 3,274,000

25,000.00 5.625 3,345,000

205,000.00 6.000 7,209,000

258,000.00 5.500 10,044,000

75,000.00 5.500 7,425,000

10,000.00 5.500 3,871,000

80,000.00 5.800 5,179,000

167,000.00 5.500 10,155,000

25,000.00 5.500 3,983,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

3135A0MX4

3135A0N54

3135A0NK1

3135A0NT2

3135A0NW5

3135A0NZ8

3135A0P45

3135A0PE3

3135A0PM5

3135A0PZ6

3135A0Q36

3135A0QN2

3135A0QY8

3135A0RE1

3135A0RT8

3135A0RV3

3135A0SB6

3135A0SC4

3135A0T33

3135A0TJ8

3135A0TV1

3135A0UA5

3135A0UG2

3135A0UT4

3135A0VL0

3135A0VQ9

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/25/2030

03/20/2037

11/08/2030

11/17/2028

11/22/2030

11/29/2030

03/27/2037

12/09/2020

12/18/2030

12/26/2025

04/09/2037

01/17/2031

01/30/2031

02/07/2031

02/21/2031

03/05/2031

03/14/2031

03/16/2028

04/30/2027

04/18/2031

05/02/2031

05/09/2031

05/19/2021

06/15/2026

07/07/2021

07/14/2021

10/25/2006

03/20/2008

11/08/2006

11/17/2006

11/22/2006

11/29/2006

03/27/2008

12/09/2008

12/18/2006

12/26/2006

04/09/2008

01/17/2007

01/30/2007

02/07/2007

02/21/2007

03/05/2007

03/14/2007

03/16/2007

04/30/2008

04/18/2007

05/02/2007

05/09/2007

05/19/2009

06/15/2007

07/07/2009

07/14/2009

35,000.00 5.750 7,903,000

250,000.00 5.800 5,556,000

130,000.00 6.000 7,345,000

30,000.00 6.000 9,792,000

50,000.00 6.000 14,007,000

25,000.00 6.000 8,314,000

40,000.00 5.750 3,605,000

25,000.00 5.500 2,844,000

50,000.00 6.000 8,864,000

106,000.00 5.750 6,376,000

400,000.00 5.750 2,692,000

5,000.00 6.000 15,066,000

15,000.00 5.750 4,058,000

240,000.00 6.000 28,356,000

50,000.00 6.000 9,596,000

100,000.00 6.000 16,358,000

20,000.00 5.750 5,086,000

25,000.00 6.000 8,219,000

44,000.00 5.500 924,000

30,000.00 6.250 7,705,000

100,000.00 6.250 15,652,000

100,000.00 6.250 11,817,000

5,000.00 6.000 6,330,000

15,000.00 6.250 7,807,000

15,000.00 6.250 6,958,000

25,000.00 6.250 6,641,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

3135A0VX4

3135A0W88

3135A0WD7

3135A0XD6

3135A0XJ3

3135A0XK0

3135A0XR5

3135A0YH6

3135A0YP8

3135A0Z93

3135A0ZF9

3135A0ZZ5

3135A1AH0

3135A1AK3

3135A1BB2

3135A1BH9

3135A1BY2

3135A1BZ9

3135A1CF2

3135A1CG0

3135A1CK1

3135A1CL9

3135A1CP0

3135A1CQ8

3135A1CR6

3135A1CS4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

07/18/2031

05/28/2037

07/25/2031

08/22/2036

09/01/2021

08/27/2036

09/05/2036

09/26/2036

10/03/2036

06/26/2037

10/24/2036

11/14/2036

12/07/2022

12/04/2037

12/18/2037

12/24/2027

01/14/2028

01/15/2038

01/21/2028

01/22/2038

02/01/2023

01/28/2028

02/06/2017

02/06/2020

02/08/2023

02/04/2028

07/18/2007

05/28/2008

07/25/2007

08/22/2007

09/01/2009

08/27/2007

09/05/2007

09/26/2007

10/03/2007

06/26/2008

10/24/2007

11/14/2007

12/07/2010

12/04/2008

12/18/2008

12/24/2008

01/14/2009

01/15/2009

01/21/2009

01/22/2009

02/01/2011

01/28/2009

02/06/2009

02/06/2009

02/08/2011

02/04/2009

50,000.00 6.500 14,556,000

25,000.00 6.000 8,111,000

10,000.00 6.500 17,794,000

70,000.00 6.375 14,340,000

65,000.00 5.750 6,197,000

5,000.00 6.250 9,698,000

138,000.00 6.250 8,709,000

200,000.00 6.250 13,670,000

200,000.00 6.250 30,837,000

10,000.00 6.500 17,500,000

150,000.00 6.250 22,768,000

12,000.00 6.125 17,676,000

24,000.00 5.300 16,972,000

100,000.00 5.750 8,647,000

100,000.00 5.700 5,333,000

15,000.00 5.250 13,934,000

25,000.00 5.000 33,250,000

120,000.00 5.550 8,397,000

41,000.00 5.000 57,305,000

98,000.00 5.500 27,977,000

35,000.00 4.750 23,136,000

35,000.00 4.750 21,781,000

74,000.00 4.500 75,415,000

35,000.00 4.500 60,634,000

35,000.00 4.900 27,047,000

289,000.00 5.000 178,129,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/15/2009

04/10/2009

04/08/2009

03/10/2009

03/10/2009

03/10/2009

02/26/2009

02/25/2009

02/23/2009

02/20/2009

02/20/2009

3135A1CT2

3135A1CW5

3135A1CZ8

3135A1DA2

3135A1DF1

3135A1DG9

3135A1DH7

3135A1DK0

3135A1DL8

3135A1DM6

3135A1DT1

3135A1DU8

3135A1EB9

3135A1EH6

3135A1EJ2

3135A1EN3

31398ARA2

31398ARB0

31398ALD2

31398AMJ8

31398ANJ7

31398ABV3

3136F9M34

31398ABV3

31398ABD3

31398ABV3

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

European

European

European

European

European

European

European

European

European

European

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/05/2038

02/13/2017

02/11/2028

02/12/2038

02/18/2028

02/22/2033

02/19/2038

02/25/2028

02/25/2033

02/26/2038

03/07/2033

03/05/2038

03/12/2038

03/21/2033

03/19/2038

03/27/2023

11/14/2028

11/20/2026

01/11/2023

01/27/2023

03/03/2023

05/18/2020

11/13/2018

05/18/2020

05/17/2022

05/18/2020

02/05/2009

02/13/2009

02/11/2009

02/12/2009

02/18/2009

02/22/2013

02/19/2009

02/25/2009

02/25/2013

02/26/2009

03/07/2013

03/05/2009

03/12/2009

03/21/2013

03/19/2009

03/27/2009

11/14/2013

11/20/2012

01/11/2010

01/27/2010

03/03/2010

05/18/2010

11/13/2013

05/18/2010

05/17/2010

05/18/2010

595,000.00 5.500 76,976,000

20,000.00 4.000 43,665,000

320,000.00 4.750 30,726,000

549,000.00 5.350 36,233,000

135,000.00 4.750 25,819,000

135,000.00 5.050 19,682,000

90,000.00 5.500 24,217,000

35,000.00 5.000 51,411,000

20,000.00 5.250 12,131,000

135,000.00 5.625 19,140,000

50,000.00 5.250 7,000,000

155,000.00 5.650 18,194,000

200,000.00 5.500 21,001,000

30,000.00 5.125 4,254,000

50,000.00 5.500 9,977,000

101,000.00 4.900 5,441,000

190,000,000.00 5.270 55,000,000

240,000,000.00 5.253 0

500,000,000.00 5.245 0

500,000,000.00 5.225 0

450,000,000.00 5.210 50,000,000

135,000,000.00 5.550 115,000,000

11,895,000.00 5.000 11,105,000

100,000,000.00 5.550 250,000,000

34,232,000.00 5.650 215,768,000

100,000,000.00 5.550 350,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

02/18/2009

01/28/2009

01/27/2009

01/27/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

31398ANN8

3136F9Z63

3136F9F57

31398AQB1

3135A02G3

3135A02H1

3135A02L2

3135A02T5

3135A02U2

3135A03B3

3135A03F4

3135A03J6

3135A04F3

3135A04M8

3135A05G0

3135A05P0

3135A05W5

3135A06C8

3135A06D6

3135A06H7

3135A06P9

3135A06Q7

3135A06X2

3135A07B9

3135A07D5

3135A07E3

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

NotAvailable

European

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

02/24/2028

06/15/2022

09/29/2023

04/17/2013

07/02/2027

07/03/2037

07/13/2022

07/16/2027

07/17/2037

07/24/2037

07/30/2020

07/30/2037

08/24/2037

08/28/2037

09/21/2037

09/25/2037

10/02/2037

10/12/2022

10/09/2037

10/16/2037

10/26/2022

10/23/2037

10/30/2037

11/07/2017

11/05/2027

11/06/2037

08/24/2009

09/29/2010

04/17/2009

07/02/2008

07/03/2008

07/13/2010

07/16/2008

07/17/2008

07/24/2008

07/30/2008

07/30/2008

08/24/2012

08/28/2012

09/21/2012

09/25/2008

10/02/2008

10/12/2010

10/09/2008

10/16/2008

10/26/2010

10/23/2008

10/30/2008

11/07/2008

11/05/2008

11/06/2008

75,000,000.00 5.850 309,975,000

175,000,000.00 4.250 1,000,000

82,375,000.00 5.050 17,625,000

1,000,000,000.00 3.850 0

156,000.00 6.250 6,542,000

125,000.00 6.500 9,163,000

45,000.00 6.000 8,309,000

31,000.00 6.250 22,209,000

35,000.00 6.500 9,504,000

40,000.00 6.500 15,422,000

15,000.00 6.000 10,228,000

9,000.00 6.500 10,052,000

20,000.00 6.000 7,689,000

32,000.00 6.000 9,327,000

100,000.00 5.625 2,097,000

115,000.00 6.000 13,360,000

182,000.00 6.250 12,641,000

14,000.00 5.500 5,028,000

50,000.00 6.000 7,886,000

137,000.00 6.000 19,506,000

10,000.00 5.625 10,339,000

200,000.00 6.050 6,529,000

100,000.00 6.000 20,410,000

50,000.00 5.250 15,861,000

226,000.00 5.250 38,860,000

100,000.00 6.000 22,759,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

3135A07M5

3135A0A74

3135A0AD1

3135A0AJ8

3135A0AK5

3135A0AS8

3135A0B24

3135A0B81

3135A0B99

3135A0BG3

3135A0BM0

3135A0BN8

3135A0BT5

3135A0BV0

3135A0BY4

3135A0C72

3135A0CU1

3135A0CW7

3135A0D48

3135A0D97

3135A0DD8

3135A0DJ5

3135A0DX4

3135A0EC9

3135A0ED7

3135A0EE5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

11/13/2037

11/21/2036

09/17/2019

09/23/2019

09/23/2024

10/14/2020

11/28/2036

12/08/2021

12/05/2036

10/28/2020

11/04/2020

11/05/2019

11/09/2017

11/19/2019

12/02/2019

12/12/2036

01/13/2020

07/20/2016

12/22/2021

12/29/2016

01/27/2017

02/02/2018

02/18/2025

02/25/2025

02/24/2021

03/04/2025

11/13/2008

11/21/2007

09/17/2007

09/23/2005

09/23/2008

10/14/2005

11/28/2007

12/08/2009

12/05/2007

10/28/2005

11/04/2005

11/05/2007

11/09/2005

11/19/2007

12/02/2005

12/12/2007

01/13/2006

01/20/2006

12/22/2009

12/29/2008

01/27/2006

02/02/2006

02/18/2009

02/25/2009

02/24/2006

03/04/2009

96,000.00 5.875 8,308,000

40,000.00 6.000 18,738,000

175,000.00 5.150 9,033,000

185,000.00 5.000 27,510,000

50,000.00 5.250 3,713,000

10,000.00 5.500 10,838,000

150,000.00 6.000 16,197,000

22,000.00 5.500 13,255,000

113,000.00 6.000 17,707,000

20,000.00 5.000 12,268,000

40,000.00 5.000 17,452,000

21,000.00 5.000 2,833,000

20,000.00 5.000 7,701,000

25,000.00 5.125 8,004,000

10,000.00 5.250 4,703,000

25,000.00 6.000 14,284,000

95,000.00 5.250 5,364,000

100,000.00 5.000 9,175,000

35,000.00 5.500 4,688,000

25,000.00 5.250 2,605,000

40,000.00 5.000 4,800,000

15,000.00 5.000 8,421,000

300,000.00 5.000 9,524,000

454,000.00 5.000 13,652,000

50,000.00 4.250 11,404,000

124,000.00 5.250 14,540,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

3135A0EM7

3135A0EN5

3135A0EU9

3135A0EY1

3135A0EZ8

3135A0F95

3135A0FA2

3135A0FX2

3135A0G52

3135A0GD5

3135A0GR4

3135A0GX1

3135A0H28

3135A0J75

3135A0JG5

3135A0JN0

3135A0JW0

3135A0KC2

3135A0KM0

3135A0L72

3135A0LB3

3135A0LC1

3135A0LD9

3135A0LK3

3135A0LQ0

3135A0LR8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

03/11/2025

03/08/2030

03/18/2025

03/24/2020

03/24/2021

01/16/2037

03/23/2035

04/20/2035

01/23/2037

04/29/2020

05/13/2020

05/20/2020

01/30/2037

02/13/2037

07/01/2020

07/08/2020

07/22/2020

07/29/2020

08/11/2025

03/06/2037

08/26/2020

08/25/2025

08/23/2030

09/05/2030

09/08/2025

09/06/2030

03/11/2009

03/08/2006

03/18/2009

03/24/2008

03/24/2006

01/16/2008

03/23/2006

04/20/2006

01/23/2008

04/29/2008

05/13/2008

05/20/2008

01/30/2008

02/13/2008

07/01/2008

07/08/2008

07/22/2008

07/29/2008

08/11/2006

03/06/2008

08/26/2008

08/25/2006

08/23/2006

09/05/2006

09/08/2006

09/06/2006

75,000.00 5.250 6,863,000

105,000.00 5.000 6,840,000

55,000.00 5.250 12,750,000

35,000.00 5.250 7,734,000

15,000.00 5.000 4,510,000

40,000.00 6.000 14,711,000

28,000.00 5.800 4,744,000

105,000.00 5.750 3,247,000

99,000.00 6.000 10,997,000

36,000.00 5.125 3,869,000

50,000.00 5.000 3,028,000

59,000.00 5.125 10,348,000

100,000.00 6.000 9,509,000

10,000.00 6.000 7,544,000

25,000.00 5.000 8,174,000

50,000.00 4.750 848,000

30,000.00 5.000 8,346,000

118,000.00 5.125 7,921,000

75,000.00 5.000 5,155,000

40,000.00 6.000 7,414,000

200,000.00 5.250 3,496,000

75,000.00 5.000 7,397,000

85,000.00 5.625 6,960,000

300,000.00 5.500 10,302,000

20,000.00 5.000 4,197,000

39,000.00 5.500 7,500,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

3135A0LU1

3135A0LZ0

3135A0MF3

3135A0MM8

3135A0MN6

3135A0MR7

3135A0MV8

3135A0MX4

3135A0N54

3135A0NB1

3135A0NJ4

3135A0NT2

3135A0NW5

3135A0NZ8

3135A0PM5

3135A0PT0

3135A0PZ6

3135A0Q85

3135A0QM4

3135A0QN2

3135A0QQ5

3135A0R68

3135A0RL5

3135A0RT8

3135A0RV3

3135A0SC4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

09/13/2030

09/22/2025

09/29/2025

10/06/2025

10/04/2030

10/18/2030

10/28/2020

10/25/2030

03/20/2037

11/01/2030

11/10/2020

11/17/2028

11/22/2030

11/29/2030

12/18/2030

12/20/2027

12/26/2025

04/10/2037

01/20/2021

01/17/2031

01/26/2026

04/17/2037

02/15/2028

02/21/2031

03/05/2031

03/16/2028

09/13/2006

09/22/2006

09/29/2006

10/06/2006

10/04/2006

10/18/2006

10/28/2008

10/25/2006

03/20/2008

11/01/2006

11/10/2008

11/17/2006

11/22/2006

11/29/2006

12/18/2006

12/20/2006

12/26/2006

04/10/2008

01/20/2009

01/17/2007

01/26/2007

04/17/2008

02/15/2007

02/21/2007

03/05/2007

03/16/2007

218,000.00 5.500 3,881,000

101,000.00 5.000 5,806,000

25,000.00 5.250 5,981,000

20,000.00 5.250 5,558,000

10,000.00 5.500 10,322,000

20,000.00 5.750 4,957,000

60,000.00 5.500 4,008,000

110,000.00 5.750 7,938,000

10,000.00 5.800 5,806,000

47,000.00 5.750 2,984,000

10,000.00 5.500 3,970,000

95,000.00 6.000 9,822,000

96,000.00 6.000 14,057,000

10,000.00 6.000 8,339,000

71,000.00 6.000 8,914,000

123,000.00 6.000 13,226,000

68,000.00 5.750 6,482,000

88,000.00 6.100 8,607,000

25,000.00 5.500 6,165,000

142,000.00 6.000 15,071,000

150,000.00 5.750 4,730,000

30,000.00 6.100 3,887,000

50,000.00 6.000 13,724,000

18,000.00 6.000 9,646,000

10,000.00 6.000 16,458,000

260,000.00 6.000 8,244,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

3135A0SH3

3135A0SJ9

3135A0SQ3

3135A0T25

3135A0TC3

3135A0TN9

3135A0TP4

3135A0TT6

3135A0TV1

3135A0UA5

3135A0UH0

3135A0UT4

3135A0UY3

3135A0VR7

3135A0VX4

3135A0W88

3135A0WD7

3135A0WH8

3135A0WJ4

3135A0WR6

3135A0WW5

3135A0WX3

3135A0X46

3135A0XD6

3135A0XK0

3135A0XV6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

03/23/2026

03/21/2031

03/28/2031

05/04/2022

04/13/2026

04/27/2029

04/28/2021

05/05/2021

05/02/2031

05/09/2031

05/16/2031

06/15/2026

06/23/2021

07/11/2031

07/18/2031

05/28/2037

07/25/2031

08/04/2021

08/03/2026

08/10/2034

08/18/2026

08/17/2035

06/05/2037

08/22/2036

08/27/2036

09/12/2036

03/23/2007

03/21/2007

03/28/2007

05/04/2010

04/13/2007

04/27/2007

04/28/2009

05/05/2009

05/02/2007

05/09/2007

05/16/2007

06/15/2007

06/23/2009

07/11/2007

07/18/2007

05/28/2008

07/25/2007

08/04/2009

08/03/2007

08/10/2007

08/18/2010

08/17/2007

06/05/2008

08/22/2007

08/27/2007

09/12/2007

32,000.00 6.000 10,750,000

15,000.00 5.750 3,576,000

147,000.00 6.000 7,222,000

20,000.00 5.500 8,755,000

220,000.00 6.000 11,053,000

90,000.00 6.250 5,500,000

8,000.00 6.000 10,701,000

10,000.00 6.000 6,605,000

138,000.00 6.250 15,752,000

102,000.00 6.250 11,917,000

12,000.00 6.250 10,523,000

212,000.00 6.250 7,822,000

25,000.00 6.000 7,591,000

40,000.00 6.500 5,931,000

125,000.00 6.500 14,606,000

20,000.00 6.000 8,136,000

100,000.00 6.500 17,804,000

100,000.00 6.000 5,588,000

100,000.00 6.000 5,611,000

100,000.00 6.500 14,624,000

7,000.00 6.000 7,063,000

9,000.00 6.375 9,884,000

80,000.00 6.000 7,306,000

10,000.00 6.375 14,410,000

4,000.00 6.250 9,703,000

15,000.00 6.250 9,915,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/15/2009

01/14/2009

01/14/2009

01/13/2009

01/09/2009

12/19/2008

12/17/2008

12/17/2008

12/17/2008

12/14/2008

3135A0Y37

3135A0YB9

3135A0YH6

3135A0YN3

3135A0YV5

3135A0YZ6

3135A0Z28

3135A0ZM4

3135A0ZR3

3135A0ZT9

3135A0ZZ5

3135A1AH0

3135A1AS6

3135A1AT4

3135A1AU1

3135A1BH9

31398ADP4

3136F9G49

31398ADN9

3136F9ZN6

3136F9G49

31359M5V1

3136F73E5

31398AKJ0

31398ARC8

31398ACB6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Floater

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

European

European

European

Bermudan

European

European

European

European

European

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

06/11/2027

09/19/2036

09/26/2036

10/06/2021

10/10/2036

10/17/2036

06/18/2027

10/24/2036

11/10/2016

11/07/2036

11/14/2036

12/07/2022

12/14/2022

12/10/2027

12/11/2037

12/24/2027

08/20/2027

10/01/2018

07/20/2027

08/07/2023

10/01/2018

03/09/2017

10/05/2021

12/12/2017

05/06/2013

06/14/2022

06/11/2008

09/19/2007

09/26/2007

10/06/2009

10/10/2007

10/17/2007

06/18/2008

10/24/2007

11/10/2008

11/07/2007

11/14/2007

12/07/2010

12/14/2010

12/10/2008

12/11/2008

12/24/2008

08/20/2010

10/01/2010

07/20/2010

08/07/2009

10/01/2010

03/09/2010

10/05/2009

06/12/2009

11/06/2009

100,000.00 6.000 7,217,000

20,000.00 6.250 9,588,000

200,000.00 6.250 13,870,000

10,000.00 5.750 4,064,000

100,000.00 6.250 10,884,000

5,000.00 6.250 12,640,000

115,000.00 6.250 14,620,000

499,000.00 6.250 18,659,000

20,000.00 5.500 8,292,000

70,000.00 6.000 13,830,000

28,000.00 6.125 17,688,000

115,000.00 5.300 16,996,000

6,000.00 5.125 6,793,000

100,000.00 5.000 11,584,000

107,000.00 5.650 9,021,000

20,000.00 5.250 13,949,000

191,000,000.00 6.077 9,000,000

10,000,000.00 4.750 25,000,000

156,055,000.00 6.060 93,945,000

120,176,000.00 6.125 79,824,000

10,000,000.00 4.750 35,000,000

15,450,000.00 5.400 209,550,000

119,550,000.00 5.700 336,835,000

1,100,000,000.00 5.280 400,000,000

1,800,000,000.00 4.120 1,200,000,000

176,000,000.00 7.700 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

11/26/2008

11/17/2008

11/17/2008

11/13/2008

11/06/2008

11/06/2008

10/21/2008

10/20/2008

10/16/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

3136F9CT8

3136F9B85

3136F9F57

31359M2B8

3136F9G49

31398ANB4

31398ANU2

31398AKL5

31398AQD7

31359ML84

3135A02G3

3135A02H1

3135A02M0

3135A02S7

3135A02T5

3135A02U2

3135A03A5

3135A03H0

3135A03R8

3135A04F3

3135A04N6

3135A05P0

3135A0A74

3135A0A90

3135A0AD1

3135A0AH2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

European

European

European

European

Bermudan

European

Bermudan

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

03/19/2013

08/19/2013

09/29/2023

11/15/2021

10/01/2018

02/20/2018

03/05/2010

12/14/2022

04/21/2028

04/18/2036

07/02/2027

07/03/2037

07/10/2037

07/20/2022

07/16/2027

07/17/2037

07/23/2027

07/30/2027

08/07/2037

08/24/2037

08/28/2037

09/25/2037

11/21/2036

11/30/2016

09/17/2019

09/23/2016

06/19/2008

08/19/2009

09/29/2010

11/15/2011

10/01/2010

02/20/2009

06/05/2008

12/14/2009

04/21/2011

04/18/2016

07/02/2008

07/03/2008

07/10/2008

07/20/2010

07/16/2008

07/17/2008

07/23/2008

07/30/2008

08/07/2008

08/24/2012

08/28/2008

09/25/2008

11/21/2007

11/30/2007

09/17/2007

09/23/2005

25,000,000.00 4.060 25,000,000

54,165,000.00 4.500 45,835,000

85,000,000.00 5.050 100,000,000

23,000,000.00 5.625 554,045,000

5,000,000.00 4.750 45,000,000

14,065,000.00 4.800 235,935,000

100,000,000.00 3.375 1,900,000,000

7,465,000.00 5.500 1,759,118,000

6,000,000.00 5.480 119,000,000

6,055,000.00 6.000 1,401,018,000

65,000.00 6.250 6,698,000

50,000.00 6.500 9,288,000

130,000.00 6.250 4,507,000

40,000.00 6.125 17,943,000

190,000.00 6.250 22,240,000

130,000.00 6.500 9,539,000

60,000.00 6.250 5,574,000

200,000.00 6.250 6,008,000

7,000.00 6.500 5,015,000

80,000.00 6.000 7,709,000

105,000.00 6.300 9,858,000

20,000.00 6.000 13,475,000

9,000.00 6.000 18,778,000

70,000.00 5.250 15,116,000

160,000.00 5.150 9,208,000

122,000.00 5.000 13,945,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

3135A0AJ8

3135A0AK5

3135A0AS8

3135A0AT6

3135A0B24

3135A0B81

3135A0B99

3135A0BF5

3135A0BN8

3135A0C56

3135A0C72

3135A0CD9

3135A0D30

3135A0D55

3135A0D97

3135A0DJ5

3135A0DX4

3135A0EC9

3135A0EE5

3135A0EM7

3135A0EU9

3135A0EY1

3135A0F20

3135A0F38

3135A0FA2

3135A0FE4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

09/23/2019

09/23/2024

10/14/2020

10/15/2019

11/28/2036

12/08/2021

12/05/2036

10/29/2019

11/05/2019

12/15/2016

12/12/2036

06/09/2017

12/21/2018

12/19/2036

12/29/2016

02/02/2018

02/18/2025

02/25/2025

03/04/2025

03/11/2025

03/18/2025

03/24/2020

01/12/2022

01/09/2037

03/23/2035

03/30/2021

09/23/2005

09/23/2008

10/14/2005

10/15/2007

11/28/2007

12/08/2009

12/05/2007

10/29/2007

11/05/2007

12/15/2008

12/12/2007

12/09/2005

12/21/2007

12/19/2007

12/29/2008

02/02/2006

02/18/2009

02/25/2009

03/04/2009

03/11/2009

03/18/2009

03/24/2008

01/12/2010

01/09/2008

03/23/2006

03/30/2006

10,000.00 5.000 27,695,000

45,000.00 5.250 3,763,000

6,000.00 5.500 10,848,000

55,000.00 5.125 5,948,000

95,000.00 6.000 16,347,000

5,000.00 5.500 13,277,000

155,000.00 6.000 17,820,000

35,000.00 5.000 5,129,000

5,000.00 5.000 2,854,000

7,000.00 5.250 5,877,000

105,000.00 6.000 14,309,000

44,000.00 5.000 5,651,000

45,000.00 5.250 10,259,000

50,000.00 6.000 14,931,000

50,000.00 5.250 2,630,000

18,000.00 5.000 8,436,000

60,000.00 5.000 9,824,000

36,000.00 5.000 14,106,000

32,000.00 5.250 14,664,000

43,000.00 5.250 6,938,000

127,000.00 5.250 12,805,000

32,000.00 5.250 7,769,000

25,000.00 5.500 4,107,000

106,000.00 6.000 7,250,000

10,000.00 5.800 4,772,000

200,000.00 5.125 4,415,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

3135A0FK0

3135A0FX2

3135A0G52

3135A0GR4

3135A0GX1

3135A0H28

3135A0HD4

3135A0HK8

3135A0HU6

3135A0J75

3135A0JA8

3135A0JW0

3135A0KC2

3135A0KJ7

3135A0KQ1

3135A0KV0

3135A0LB3

3135A0LC1

3135A0LK3

3135A0LR8

3135A0LU1

3135A0MA4

3135A0ME6

3135A0MG1

3135A0MN6

3135A0MR7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/08/2025

04/20/2035

01/23/2037

05/13/2020

05/20/2020

01/30/2037

05/27/2020

06/03/2020

06/17/2020

02/13/2037

06/24/2020

07/22/2020

07/29/2020

08/05/2020

08/12/2020

08/16/2030

08/26/2020

08/25/2025

09/05/2030

09/06/2030

09/13/2030

09/20/2030

09/30/2020

09/27/2030

10/04/2030

10/18/2030

04/08/2009

04/20/2006

01/23/2008

05/13/2008

05/20/2008

01/30/2008

05/27/2008

06/03/2008

06/17/2008

02/13/2008

06/24/2008

07/22/2008

07/29/2008

08/05/2008

08/12/2008

08/16/2006

08/26/2008

08/25/2006

09/05/2006

09/06/2006

09/13/2006

09/20/2006

09/30/2008

09/27/2006

10/04/2006

10/18/2006

2,000.00 5.500 5,339,000

11,000.00 5.750 3,352,000

46,000.00 6.000 11,096,000

22,000.00 5.000 3,078,000

10,000.00 5.125 10,407,000

80,000.00 6.000 9,609,000

40,000.00 5.000 5,925,000

25,000.00 5.000 6,198,000

15,000.00 4.750 1,998,000

30,000.00 6.000 7,554,000

15,000.00 5.000 11,018,000

61,000.00 5.000 8,376,000

50,000.00 5.125 8,039,000

60,000.00 5.125 5,887,000

9,000.00 5.125 1,486,000

15,000.00 5.625 3,370,000

10,000.00 5.250 3,696,000

30,000.00 5.000 7,472,000

208,000.00 5.500 10,602,000

159,000.00 5.500 7,539,000

110,000.00 5.500 4,099,000

27,000.00 5.500 6,357,000

20,000.00 5.125 2,995,000

20,000.00 5.625 8,416,000

193,000.00 5.500 10,332,000

200,000.00 5.750 4,977,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

3135A0MV8

3135A0MX4

3135A0N54

3135A0NB1

3135A0NK1

3135A0NT2

3135A0NW5

3135A0NZ8

3135A0PF0

3135A0PM5

3135A0PT0

3135A0PZ6

3135A0QY8

3135A0R50

3135A0RE1

3135A0RK7

3135A0RL5

3135A0RT8

3135A0RV3

3135A0S34

3135A0SC4

3135A0SH3

3135A0SQ3

3135A0T25

3135A0TC3

3135A0TH2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/28/2020

10/25/2030

03/20/2037

11/01/2030

11/08/2030

11/17/2028

11/22/2030

11/29/2030

12/15/2025

12/18/2030

12/20/2027

12/26/2025

01/30/2031

04/20/2022

02/07/2031

02/17/2021

02/15/2028

02/21/2031

03/05/2031

04/27/2022

03/16/2028

03/23/2026

03/28/2031

05/04/2022

04/13/2026

04/21/2021

10/28/2008

10/25/2006

03/20/2008

11/01/2006

11/08/2006

11/17/2006

11/22/2006

11/29/2006

12/15/2006

12/18/2006

12/20/2006

12/26/2006

01/30/2007

04/20/2010

02/07/2007

02/17/2009

02/15/2007

02/21/2007

03/05/2007

04/27/2010

03/16/2007

03/23/2007

03/28/2007

05/04/2010

04/13/2007

04/21/2009

33,000.00 5.500 4,068,000

120,000.00 5.750 8,048,000

200,000.00 5.800 5,816,000

75,000.00 5.750 3,031,000

151,000.00 6.000 7,475,000

35,000.00 6.000 9,917,000

239,000.00 6.000 14,153,000

127,000.00 6.000 8,349,000

314,000.00 5.750 3,846,000

12,000.00 6.000 8,985,000

10,000.00 6.000 13,349,000

100,000.00 5.750 6,550,000

125,000.00 5.750 4,073,000

25,000.00 5.500 3,659,000

32,000.00 6.000 28,596,000

50,000.00 5.500 3,584,000

80,000.00 6.000 13,774,000

28,000.00 6.000 9,664,000

155,000.00 6.000 16,468,000

18,000.00 5.500 7,576,000

200,000.00 6.000 8,504,000

126,000.00 6.000 10,782,000

5,000.00 6.000 7,369,000

50,000.00 5.500 8,775,000

100,000.00 6.000 11,273,000

100,000.00 6.000 6,916,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

3135A0TJ8

3135A0TV1

3135A0TZ2

3135A0U31

3135A0UA5

3135A0UG2

3135A0UH0

3135A0UM9

3135A0UT4

3135A0V22

3135A0VF3

3135A0VL0

3135A0VX4

3135A0W88

3135A0WD7

3135A0WR6

3135A0X46

3135A0XD6

3135A0XK0

3135A0XV6

3135A0YH6

3135A0YT0

3135A0YV5

3135A0Z28

3135A0Z77

3135A0Z85

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

04/18/2031

05/02/2031

05/12/2021

05/08/2037

05/09/2031

05/19/2021

05/16/2031

06/06/2031

06/15/2026

05/15/2037

06/29/2026

07/07/2021

07/18/2031

05/28/2037

07/25/2031

08/10/2034

06/05/2037

08/22/2036

08/27/2036

09/12/2036

09/26/2036

10/12/2018

10/10/2036

06/18/2027

06/29/2022

06/25/2027

04/18/2007

05/02/2007

05/12/2009

05/08/2008

05/09/2007

05/19/2009

05/16/2007

06/06/2007

06/15/2007

05/15/2008

06/29/2007

07/07/2009

07/18/2007

05/28/2008

07/25/2007

08/10/2007

06/05/2008

08/22/2007

08/27/2007

09/12/2007

09/26/2007

10/12/2007

10/10/2007

06/18/2008

06/29/2010

06/25/2008

15,000.00 6.250 7,735,000

200,000.00 6.250 15,890,000

5,000.00 6.000 7,681,000

50,000.00 6.000 10,300,000

200,000.00 6.250 12,019,000

10,000.00 6.000 6,335,000

294,000.00 6.250 10,535,000

10,000.00 6.500 7,570,000

40,000.00 6.250 8,034,000

75,000.00 6.000 6,087,000

200,000.00 6.250 7,758,000

5,000.00 6.250 6,973,000

55,000.00 6.500 14,731,000

300,000.00 6.000 8,156,000

115,000.00 6.500 17,904,000

50,000.00 6.500 14,724,000

8,000.00 6.000 7,386,000

77,000.00 6.375 14,420,000

100,000.00 6.250 9,707,000

26,000.00 6.250 9,930,000

367,000.00 6.250 14,070,000

10,000.00 5.500 7,740,000

213,000.00 6.250 10,984,000

10,000.00 6.250 14,735,000

100,000.00 6.125 15,813,000

15,000.00 6.250 9,400,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/15/2008

10/09/2008

10/08/2008

10/08/2008

10/08/2008

10/07/2008

10/07/2008

10/07/2008

10/03/2008

10/02/2008

10/02/2008

10/02/2008

10/01/2008

09/30/2008

09/26/2008

09/26/2008

09/25/2008

09/25/2008

09/19/2008

09/19/2008

09/19/2008

09/19/2008

3135A0ZF9

3135A0ZM4

3135A0ZT9

3135A0ZZ5

31398AAW2

31398AAT9

3136F9CB7

3136F9FL2

31398APN6

31359MSD6

31398AAW2

31398ARA2

3136F9FW8

3136F85T8

3136F9JT1

3136F9PZ0

3136F3WT9

31398ANN8

3136F9AS2

3136F9CS0

3136F9CD3

3136F9DU4

3136F8XT7

3136F8XX8

3136F8YA7

3136F8YB5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

European

Bermudan

European

European

European

European

European

European

European

European

European

European

American

Bermudan

European

European

European

European

Bermudan

Bermudan

European

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/24/2036

10/24/2036

11/07/2036

11/14/2036

05/11/2022

04/30/2037

03/11/2013

04/15/2013

04/08/2013

06/05/2018

05/11/2022

11/14/2028

01/14/2011

03/04/2013

04/29/2013

05/28/2013

06/26/2028

02/24/2028

02/28/2018

03/15/2018

03/18/2013

04/15/2013

12/11/2017

12/04/2017

12/01/2017

12/04/2017

10/24/2007

10/24/2007

11/07/2007

11/14/2007

05/11/2010

04/30/2012

09/11/2008

07/15/2008

10/08/2008

06/05/2006

05/11/2010

11/14/2013

04/14/2009

09/04/2008

07/29/2008

08/28/2008

09/26/2003

08/24/2009

02/28/2011

03/15/2011

06/18/2008

07/15/2008

12/11/2009

06/04/2010

09/01/2010

12/04/2009

220,000.00 6.250 22,918,000

141,000.00 6.250 19,158,000

100,000.00 6.000 13,900,000

100,000.00 6.125 17,716,000

33,770,000.00 5.750 147,576,000

70,000,000.00 6.000 136,497,000

5,315,000.00 4.000 194,685,000

2,500,000.00 4.000 22,500,000

23,250,000.00 4.000 226,750,000

2,000,000.00 4.600 195,082,000

2,000,000.00 5.750 181,346,000

5,000,000.00 5.270 245,000,000

115,000,000.00 3.000 460,000,000

5,690,000.00 4.060 44,310,000

12,885,000.00 4.000 37,115,000

4,050,000.00 4.050 45,950,000

38,000,000.00 5.550 12,000,000

125,000,000.00 5.850 178,325,000

25,000,000.00 4.860 0

25,000,000.00 4.810 0

10,000,000.00 4.050 15,000,000

11,250,000.00 4.000 88,750,000

75,000,000.00 5.200 25,000,000

75,000,000.00 5.220 0

50,000,000.00 5.090 0

50,000,000.00 5.210 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

09/15/2008

09/15/2008

09/15/2008

09/12/2008

09/11/2008

09/09/2008

09/08/2008

09/08/2008

09/03/2008

09/03/2008

09/02/2008

08/29/2008

08/29/2008

08/29/2008

08/28/2008

08/27/2008

08/27/2008

08/27/2008

08/27/2008

08/27/2008

08/25/2008

08/25/2008

08/22/2008

08/21/2008

08/21/2008

08/21/2008

3136F3EM4

3136F3K88

3136F3XB7

31398ASQ6

31398AND0

31398ANG3

3136F73B1

3136F8H57

3136F84V4

3136F9CB7

3136F9PJ6

31398AKG6

31398AKK7

31398APM8

3136F8H57

3136F72Q9

3136F7QC4

3136F8LN3

3136F8QQ1

31398ANG3

3136F9ZJ5

31398AMN9

31398AND0

3136F9EX7

3136F9HN6

3136F9JB0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

European

Bermudan

Bermudan

Bermudan

Bermudan

European

European

Bermudan

European

European

European

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

European

European

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

03/24/2023

07/17/2028

06/26/2028

07/07/2011

02/13/2023

02/27/2013

10/05/2026

01/17/2018

02/20/2018

03/11/2013

05/15/2023

12/21/2017

12/17/2012

04/01/2011

01/17/2018

01/21/2022

12/19/2025

11/30/2022

08/08/2022

02/27/2013

08/19/2013

02/01/2023

02/13/2023

04/07/2014

04/23/2014

05/07/2013

03/24/2004

10/17/2003

12/26/2003

07/07/2009

02/13/2009

05/27/2008

10/05/2011

04/17/2008

02/20/2009

09/11/2008

05/15/2009

12/21/2009

12/17/2008

04/01/2009

04/17/2008

01/21/2009

12/19/2008

11/30/2007

08/08/2008

05/27/2008

08/19/2010

05/01/2008

02/13/2009

04/07/2010

04/23/2009

11/07/2008

36,000,000.00 5.700 14,000,000

20,000,000.00 5.500 5,000,000

25,000,000.00 5.500 0

200,000,000.00 4.000 800,000,000

150,000,000.00 5.570 0

110,000,000.00 4.250 600,000,000

14,701,000.00 6.000 85,299,000

27,908,000.00 5.125 107,092,000

30,000,000.00 4.875 120,000,000

100,000,000.00 4.000 200,000,000

21,587,000.00 5.625 78,413,000

197,075,000.00 5.250 802,925,000

50,000,000.00 4.875 200,000,000

51,500,000.00 3.000 948,500,000

25,000,000.00 5.125 135,000,000

50,000,000.00 6.250 0

190,000,000.00 6.190 5,000,000

50,000,000.00 6.140 0

50,000,000.00 6.650 0

90,000,000.00 4.250 410,000,000

25,000,000.00 4.820 0

200,000,000.00 5.750 100,000,000

150,000,000.00 5.570 150,000,000

20,000,000.00 4.050 80,000,000

16,285,000.00 4.000 133,715,000

20,000,000.00 4.000 80,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

08/21/2008

08/21/2008

08/20/2008

08/18/2008

08/15/2008

08/14/2008

08/14/2008

08/14/2008

08/14/2008

08/14/2008

08/13/2008

08/08/2008

08/08/2008

08/08/2008

08/07/2008

08/07/2008

08/06/2008

08/06/2008

08/05/2008

08/05/2008

08/05/2008

08/04/2008

08/04/2008

08/04/2008

08/01/2008

07/31/2008

3136F9ZJ5

31398AKL5

3136F9ZJ5

31398ARM6

3136F8M44

31359M5V1

3136F9QF3

31398AKL5

31398ALJ9

31398ANH1

31359MY23

31359MTM5

3136F9SN4

31398AND0

31398ADB5

31398ART1

31359MSL8

3136F8RU1

3136F9A78

3136F9VK6

31398ANN8

3136F9LP6

31398AND0

31398APB2

3136F85G6

3136F9LP6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Benchmark

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

European

Bermudan

European

European

European

American

European

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

European

Bermudan

European

American

NotAvailable

American

Bermudan

European

Bermudan

European

Bermudan

European

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Zero

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

08/19/2013

12/14/2022

08/19/2013

05/29/2013

01/28/2015

03/09/2017

05/29/2018

12/14/2022

01/29/2018

02/25/2011

09/26/2036

10/10/2013

06/16/2028

02/13/2023

06/21/2027

05/28/2010

07/17/2013

08/28/2017

12/31/2012

07/10/2018

02/24/2028

04/28/2010

02/13/2023

02/26/2013

06/13/2013

04/28/2010

08/19/2010

12/14/2009

08/19/2010

05/29/2009

01/28/2010

03/09/2010

08/29/2008

12/14/2009

01/29/2009

02/25/2009

09/26/2007

10/10/2006

06/16/2010

02/13/2009

06/21/2010

08/28/2008

07/17/2006

08/28/2008

10/10/2008

08/24/2009

04/28/2009

02/13/2009

02/26/2010

06/13/2008

04/28/2009

50,000,000.00 4.820 25,000,000

34,417,000.00 5.500 1,766,583,000

100,000,000.00 4.820 150,000,000

4,000,000.00 4.350 996,000,000

2,000,000.00 4.000 23,000,000

25,000,000.00 5.400 225,000,000

9,335,000.00 5.250 40,665,000

30,000,000.00 5.500 1,801,000,000

53,650,000.00 5.000 196,350,000

100,000,000.00 3.250 3,050,000,000

21,468,000.00 6.550 228,532,000

82,896,000.00 4.610 610,924,000

4,000,000.00 5.500 11,000,000

100,000,000.00 5.570 300,000,000

41,700,000.00 6.008 8,300,000

25,000,000.00 3.500 225,000,000

40,000,000.00 4.375 2,306,452,000

50,000,000.00 6.180 0

1,000.00 0.000 9,416,000

50,000,000.00 6.000 58,000,000

4,000,000.00 5.850 303,325,000

216,948,000.00 3.000 1,773,052,000

100,000,000.00 5.570 400,000,000

424,571,000.00 4.050 75,429,000

30,000,000.00 4.250 0

10,000,000.00 3.000 1,990,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/30/2008

07/30/2008

07/28/2008

07/28/2008

07/25/2008

07/24/2008

07/23/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

3136F2KH0

3136F6Y29

3136F8P33

31398AKC5

3136F73E5

31398AAS1

3136F9LP6

3135A0A74

3135A0AJ8

3135A0AT6

3135A0B24

3135A0B73

3135A0B99

3135A0BF5

3135A0BM0

3135A0BV0

3135A0C72

3135A0DJ5

3135A0DR7

3135A0DX4

3135A0E21

3135A0EC9

3135A0EG0

3135A0EM7

3135A0EN5

3135A0F20

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

Bermudan

Bermudan

European

European

European

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

09/26/2017

03/28/2017

02/08/2023

11/27/2017

10/05/2021

05/04/2022

04/28/2010

11/21/2036

09/23/2019

10/15/2019

11/28/2036

12/07/2018

12/05/2036

10/29/2019

11/04/2020

11/19/2019

12/12/2036

02/02/2018

02/11/2020

02/18/2025

12/28/2018

02/25/2025

03/01/2030

03/11/2025

03/08/2030

01/12/2022

09/26/2003

03/28/2007

02/08/2010

11/27/2009

10/05/2009

05/04/2012

04/28/2009

11/21/2007

09/23/2005

10/15/2007

11/28/2007

12/07/2007

12/05/2007

10/29/2007

11/04/2005

11/19/2007

12/12/2007

02/02/2006

02/11/2008

02/18/2009

12/28/2007

02/25/2009

03/01/2006

03/11/2009

03/08/2006

01/12/2010

21,500,000.00 5.550 28,500,000

8,065,000.00 5.600 26,417,000

4,500,000.00 5.000 190,500,000

500,000,000.00 5.300 0

208,705,000.00 5.700 456,385,000

10,000,000.00 5.375 83,500,000

250,000,000.00 3.000 2,000,000,000

50,000.00 6.000 18,787,000

8,000.00 5.000 27,705,000

50,000.00 5.125 6,003,000

25,000.00 6.000 16,442,000

50,000.00 5.250 7,345,000

105,000.00 6.000 17,975,000

200,000.00 5.000 5,164,000

10,000.00 4.500 17,492,000

12,000.00 5.125 8,029,000

100,000.00 6.000 14,414,000

10,000.00 5.000 8,454,000

15,000.00 5.000 6,234,000

81,000.00 5.000 9,884,000

10,000.00 5.250 5,993,000

233,000.00 5.000 14,142,000

33,000.00 5.000 15,588,000

300,000.00 5.250 6,981,000

5,000.00 5.000 6,945,000

5,000.00 5.500 4,132,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

3135A0F87

3135A0F95

3135A0FG9

3135A0G52

3135A0GX1

3135A0H93

3135A0HM4

3135A0HU6

3135A0J75

3135A0JA8

3135A0JW0

3135A0KC2

3135A0KL2

3135A0L72

3135A0LD9

3135A0LK3

3135A0LR8

3135A0LU1

3135A0LX5

3135A0LZ0

3135A0MG1

3135A0MN6

3135A0N54

3135A0NK1

3135A0NT2

3135A0NW5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

01/19/2022

01/16/2037

03/27/2020

01/23/2037

05/20/2020

02/06/2032

06/10/2020

06/17/2020

02/13/2037

06/24/2020

07/22/2020

07/29/2020

08/10/2030

03/06/2037

08/23/2030

09/05/2030

09/06/2030

09/13/2030

09/23/2020

09/22/2025

09/27/2030

10/04/2030

03/20/2037

11/08/2030

11/17/2028

11/22/2030

01/19/2010

01/16/2008

03/27/2008

01/23/2008

05/20/2008

02/06/2008

06/10/2008

06/17/2008

02/13/2008

06/24/2008

07/22/2008

07/29/2008

08/10/2006

03/06/2008

08/23/2006

09/05/2006

09/06/2006

09/13/2006

09/23/2008

09/22/2006

09/27/2006

10/04/2006

03/20/2008

11/08/2006

11/17/2006

11/22/2006

10,000.00 5.500 7,304,000

25,000.00 6.000 14,751,000

12,000.00 5.250 4,347,000

25,000.00 6.000 11,142,000

43,000.00 5.125 10,417,000

40,000.00 6.000 11,625,000

35,000.00 5.000 6,193,000

25,000.00 4.750 2,013,000

15,000.00 6.000 7,584,000

25,000.00 5.000 11,033,000

84,000.00 5.000 8,437,000

105,000.00 5.125 8,089,000

5,000.00 5.500 3,250,000

70,000.00 6.000 7,454,000

86,000.00 5.625 7,045,000

42,000.00 5.500 10,810,000

170,000.00 5.500 7,698,000

100,000.00 5.500 4,209,000

20,000.00 5.000 3,257,000

10,000.00 5.000 5,907,000

69,000.00 5.625 8,436,000

86,000.00 5.500 10,525,000

150,000.00 5.800 6,016,000

293,000.00 6.000 7,626,000

120,000.00 6.000 9,952,000

30,000.00 6.000 14,392,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

3135A0PF0

3135A0PT0

3135A0PZ6

3135A0Q28

3135A0QN2

3135A0R68

3135A0RE1

3135A0RL5

3135A0RS0

3135A0RV3

3135A0S59

3135A0SA8

3135A0SH3

3135A0SQ3

3135A0T33

3135A0T90

3135A0TC3

3135A0TN9

3135A0U31

3135A0UA5

3135A0V89

3135A0VX4

3135A0WD7

3135A0WR6

3135A0XC8

3135A0XD6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

12/15/2025

12/20/2027

12/26/2025

04/08/2022

01/17/2031

04/17/2037

02/07/2031

02/15/2028

02/24/2021

03/05/2031

04/24/2037

03/16/2016

03/23/2026

03/28/2031

04/30/2027

05/11/2022

04/13/2026

04/27/2029

05/08/2037

05/09/2031

05/25/2022

07/18/2031

07/25/2031

08/10/2034

08/25/2021

08/22/2036

12/15/2006

12/20/2006

12/26/2006

04/08/2010

01/17/2007

04/17/2008

02/07/2007

02/15/2007

02/24/2009

03/05/2007

04/24/2008

03/16/2008

03/23/2007

03/28/2007

04/30/2008

05/11/2010

04/13/2007

04/27/2007

05/08/2008

05/09/2007

05/25/2010

07/18/2007

07/25/2007

08/10/2007

08/25/2009

08/22/2007

65,000.00 5.750 4,160,000

46,000.00 6.000 13,359,000

101,000.00 5.750 6,650,000

1,000.00 5.375 2,002,000

40,000.00 6.000 15,213,000

138,000.00 6.100 3,917,000

162,000.00 6.000 28,628,000

99,000.00 6.000 13,854,000

30,000.00 5.500 4,048,000

30,000.00 6.000 16,623,000

95,000.00 6.100 6,836,000

10,000.00 5.500 5,668,000

8,000.00 6.000 10,908,000

40,000.00 6.000 7,374,000

107,000.00 5.500 968,000

7,000.00 5.500 9,704,000

50,000.00 6.000 11,373,000

50,000.00 6.250 5,590,000

75,000.00 6.000 10,350,000

70,000.00 6.250 12,219,000

10,000.00 5.500 6,259,000

24,000.00 6.500 14,786,000

93,000.00 6.500 18,019,000

25,000.00 6.500 14,774,000

33,000.00 6.000 12,968,000

85,000.00 6.375 14,497,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/15/2008

07/14/2008

07/14/2008

07/14/2008

07/11/2008

06/30/2008

06/25/2008

06/25/2008

06/23/2008

06/17/2008

06/04/2008

06/04/2008

06/04/2008

06/02/2008

06/02/2008

06/02/2008

06/02/2008

3135A0XR5

3135A0XU8

3135A0XV6

3135A0YA1

3135A0YB9

3135A0ZF9

3135A0ZM4

3135A0ZS1

3135A0ZT9

3135A0ZZ5

31359MNU3

31359MRK1

31359MTP8

31398APS5

31398AQS4

3136F9JK0

3136F9PN7

31398APZ9

31359ML84

31359M2B8

31359MZ48

31398AKL5

31359M2B8

3136F73E5

3136F9CR2

31398AAW2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

NotAvailable

NotAvailable

NotAvailable

European

European

Bermudan

European

European

European

European

Bermudan

European

European

European

European

European

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

09/05/2036

09/15/2021

09/12/2036

09/22/2021

09/19/2036

10/24/2036

10/24/2036

11/09/2018

11/07/2036

11/14/2036

08/01/2012

05/01/2013

01/02/2014

04/16/2010

04/28/2011

05/05/2015

05/19/2014

04/28/2010

04/18/2036

11/15/2021

11/07/2036

12/14/2022

11/15/2021

10/05/2021

03/19/2013

05/11/2022

09/05/2007

09/15/2009

09/12/2007

09/22/2009

09/19/2007

10/24/2007

10/24/2007

11/09/2007

11/07/2007

11/14/2007

01/16/2009

04/28/2009

11/05/2008

05/19/2010

04/28/2009

04/18/2016

11/15/2011

11/07/2013

12/14/2009

11/15/2011

10/05/2009

06/19/2008

05/11/2010

49,000.00 6.250 8,847,000

10,000.00 5.750 5,261,000

25,000.00 6.250 9,956,000

100,000.00 5.750 6,341,000

15,000.00 6.250 9,608,000

50,000.00 6.250 23,138,000

2,000.00 6.250 19,299,000

20,000.00 5.250 7,061,000

53,000.00 6.000 14,000,000

25,000.00 6.125 17,816,000

126,742,000.00 5.250 2,373,258,000

143,882,000.00 4.625 1,356,118,000

331,378,000.00 5.125 1,168,622,000

15,000,000.00 2.750 235,000,000

120,000,000.00 3.500 880,000,000

2,577,000.00 4.000 22,423,000

2,000,000.00 4.250 23,000,000

200,271,000.00 2.700 149,729,000

17,927,000.00 6.000 1,407,073,000

94,000,000.00 5.625 577,045,000

1,000,000.00 5.950 149,000,000

169,000,000.00 5.500 1,831,000,000

78,955,000.00 5.625 671,045,000

216,000,000.00 5.700 665,090,000

15,000,000.00 4.250 585,000,000

66,654,000.00 5.750 183,346,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/02/2008

05/30/2008

05/19/2008

05/19/2008

05/16/2008

05/01/2008

04/24/2008

04/17/2008

04/16/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

31398AMQ2

31398AHW5

31359MSD6

3136F3ZQ2

31359M7M9

3136F9CB7

3136F9CB7

31398ALX8

31398ANN8

3135A0A74

3135A0AD1

3135A0AH2

3135A0AJ8

3135A0AK5

3135A0AP4

3135A0AS8

3135A0AT6

3135A0B24

3135A0B99

3135A0BG3

3135A0BU2

3135A0C64

3135A0CD9

3135A0CR8

3135A0CU1

3135A0D55

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

European

European

European

European

European

European

Bermudan

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Step

Step

Step

Fixed

Step

Fixed

Fixed

02/06/2013

10/26/2017

06/05/2018

06/30/2014

04/11/2022

03/11/2013

03/11/2013

01/25/2023

02/24/2028

11/21/2036

09/17/2019

09/23/2016

09/23/2019

09/23/2024

09/30/2019

10/14/2020

10/15/2019

11/28/2036

12/05/2036

10/28/2020

11/10/2020

12/14/2018

06/09/2017

12/23/2014

01/13/2020

12/19/2036

02/06/2009

10/26/2009

06/05/2006

06/30/2004

04/11/2012

09/11/2008

09/11/2008

01/25/2010

08/24/2009

11/21/2007

09/17/2007

09/23/2005

09/23/2005

09/23/2008

09/30/2005

10/14/2005

10/15/2007

11/28/2007

12/05/2007

10/28/2005

11/10/2005

12/14/2007

12/09/2005

12/23/2005

01/13/2006

12/19/2007

10,000,000.00 4.000 490,000,000

196,825,000.00 5.650 303,175,000

50,000,000.00 4.600 197,082,000

10,550,000.00 4.125 39,450,000

275,000,000.00 5.375 725,000,000

50,000,000.00 4.000 300,000,000

50,000,000.00 4.000 350,000,000

500,000,000.00 5.080 0

42,675,000.00 5.850 307,325,000

108,000.00 6.000 18,837,000

31,000.00 5.150 9,368,000

50,000.00 5.000 14,067,000

150,000.00 5.000 27,713,000

7,000.00 5.250 3,808,000

15,000.00 5.000 13,936,000

20,000.00 4.500 10,854,000

50,000.00 5.125 6,053,000

120,000.00 6.000 16,467,000

289,000.00 6.000 18,080,000

25,000.00 4.500 12,288,000

68,000.00 4.500 8,964,000

75,000.00 5.250 8,052,000

15,000.00 5.000 5,695,000

30,000.00 4.500 38,934,000

100,000.00 5.250 5,459,000

207,000.00 6.000 14,981,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

3135A0DX4

3135A0E70

3135A0EC9

3135A0EE5

3135A0EG0

3135A0EU9

3135A0F20

3135A0F38

3135A0F79

3135A0F95

3135A0FA2

3135A0FK0

3135A0G52

3135A0G78

3135A0GD5

3135A0GK9

3135A0H28

3135A0H93

3135A0HK8

3135A0HT9

3135A0HU6

3135A0J75

3135A0JA8

3135A0JG5

3135A0JN0

3135A0JW0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/18/2025

01/04/2027

02/25/2025

03/04/2025

03/01/2030

03/18/2025

01/12/2022

01/09/2037

01/18/2019

01/16/2037

03/23/2035

04/08/2025

01/23/2037

02/02/2022

04/29/2020

05/06/2020

01/30/2037

02/06/2032

06/03/2020

06/16/2015

06/17/2020

02/13/2037

06/24/2020

07/01/2020

07/08/2020

07/22/2020

02/18/2009

01/04/2008

02/25/2009

03/04/2009

03/01/2006

03/18/2009

01/12/2010

01/09/2008

01/18/2008

01/16/2008

03/23/2006

04/08/2009

01/23/2008

02/02/2010

04/29/2008

05/06/2008

01/30/2008

02/06/2008

06/03/2008

06/16/2006

06/17/2008

02/13/2008

06/24/2008

07/01/2008

07/08/2008

07/22/2008

211,000.00 5.000 9,965,000

250,000.00 5.750 2,083,000

124,000.00 5.000 14,375,000

10,000.00 5.250 14,696,000

25,000.00 5.000 15,621,000

31,000.00 5.250 12,932,000

10,000.00 5.500 4,137,000

58,000.00 6.000 7,356,000

50,000.00 5.250 7,976,000

76,000.00 6.000 14,776,000

40,000.00 5.800 4,782,000

150,000.00 5.500 5,341,000

100,000.00 6.000 11,167,000

11,000.00 5.500 2,017,000

16,000.00 5.125 3,905,000

35,000.00 5.125 2,945,000

135,000.00 6.000 9,689,000

55,000.00 6.000 11,665,000

90,000.00 5.000 6,223,000

70,000.00 5.000 16,448,000

95,000.00 4.750 2,038,000

83,000.00 6.000 7,599,000

11,000.00 5.000 11,058,000

15,000.00 5.000 8,199,000

200,000.00 4.750 898,000

25,000.00 5.000 8,521,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

3135A0K24

3135A0KJ7

3135A0KQ1

3135A0KV0

3135A0KW8

3135A0LD9

3135A0LQ0

3135A0LR8

3135A0LU1

3135A0MA4

3135A0MG1

3135A0MN6

3135A0MR7

3135A0MX4

3135A0NZ8

3135A0P45

3135A0PF0

3135A0PM5

3135A0PT0

3135A0PZ6

3135A0QD4

3135A0QN2

3135A0RE1

3135A0RV3

3135A0SC4

3135A0SW0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/20/2015

08/05/2020

08/12/2020

08/16/2030

08/19/2020

08/23/2030

09/08/2025

09/06/2030

09/13/2030

09/20/2030

09/27/2030

10/04/2030

10/18/2030

10/25/2030

11/29/2030

03/27/2037

12/15/2025

12/18/2030

12/20/2027

12/26/2025

01/08/2026

01/17/2031

02/07/2031

03/05/2031

03/16/2028

04/04/2031

02/20/2008

08/05/2008

08/12/2008

08/16/2006

08/19/2008

08/23/2006

09/08/2006

09/06/2006

09/13/2006

09/20/2006

09/27/2006

10/04/2006

10/18/2006

10/25/2006

11/29/2006

03/27/2008

12/15/2006

12/18/2006

12/20/2006

12/26/2006

01/08/2007

01/17/2007

02/07/2007

03/05/2007

03/16/2007

04/04/2007

50,000.00 5.000 4,163,000

10,000.00 5.125 5,947,000

25,000.00 5.125 1,495,000

35,000.00 5.625 3,385,000

14,000.00 5.250 3,197,000

15,000.00 5.625 7,131,000

100,000.00 5.000 4,217,000

80,000.00 5.500 7,868,000

100,000.00 5.500 4,309,000

111,000.00 5.500 6,384,000

15,000.00 5.625 8,505,000

43,000.00 5.500 10,611,000

24,000.00 5.750 5,177,000

30,000.00 5.750 8,168,000

30,000.00 6.000 8,476,000

50,000.00 5.750 3,645,000

200,000.00 5.750 4,225,000

70,000.00 6.000 8,997,000

50,000.00 6.000 13,405,000

50,000.00 5.750 6,751,000

105,000.00 5.750 3,762,000

36,000.00 6.000 15,253,000

220,000.00 6.000 28,790,000

55,000.00 6.000 16,653,000

111,000.00 6.000 8,704,000

50,000.00 6.000 5,273,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/15/2008

04/02/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

3135A0TC3

3135A0TJ8

3135A0TV1

3135A0UA5

3135A0UH0

3135A0UZ0

3135A0VF3

3135A0VM8

3135A0VR7

3135A0WK1

3135A0XD6

3135A0XK0

3135A0XQ7

3135A0XV6

3135A0YZ6

3135A0ZF9

3135A0ZM4

3135A0ZT9

3135A0ZZ5

31398APM8

3135A0A66

3135A0A74

3135A0AD1

3135A0AH2

3135A0AK5

3135A0AM1

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

European

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/13/2026

04/18/2031

05/02/2031

05/09/2031

05/16/2031

06/22/2026

06/29/2026

07/06/2026

07/11/2031

08/03/2032

08/22/2036

08/27/2036

09/08/2026

09/12/2036

10/17/2036

10/24/2036

10/24/2036

11/07/2036

11/14/2036

04/01/2011

11/24/2021

11/21/2036

09/17/2019

09/23/2016

09/23/2024

12/30/2010

04/13/2007

04/18/2007

05/02/2007

05/09/2007

05/16/2007

06/22/2007

06/29/2007

07/06/2007

07/11/2007

08/03/2007

08/22/2007

08/27/2007

09/08/2010

09/12/2007

10/17/2007

10/24/2007

10/24/2007

11/07/2007

11/14/2007

04/01/2009

11/24/2009

11/21/2007

09/17/2007

09/23/2005

09/23/2008

09/30/2005

25,000.00 6.000 11,423,000

50,000.00 6.250 7,750,000

186,000.00 6.250 16,090,000

40,000.00 6.250 12,289,000

100,000.00 6.250 10,829,000

10,000.00 6.250 8,827,000

40,000.00 6.250 7,958,000

18,000.00 6.500 5,778,000

100,000.00 6.500 5,971,000

100,000.00 6.500 8,509,000

242,000.00 6.375 14,582,000

200,000.00 6.250 9,807,000

85,000.00 5.750 3,905,000

50,000.00 6.250 9,981,000

324,000.00 6.250 12,645,000

97,000.00 6.250 23,188,000

226,000.00 6.250 19,301,000

145,000.00 6.000 14,053,000

10,000.00 6.125 17,841,000

500,000,000.00 3.000 2,000,000,000

20,000.00 5.625 9,702,000

127,000.00 6.000 18,945,000

15,000.00 5.150 9,399,000

50,000.00 5.000 14,117,000

120,000.00 5.250 3,815,000

30,000.00 4.000 6,707,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

3135A0AP4

3135A0AS8

3135A0AT6

3135A0AZ2

3135A0B24

3135A0B65

3135A0B81

3135A0BA6

3135A0BB4

3135A0BF5

3135A0BG3

3135A0BR9

3135A0BT5

3135A0BV0

3135A0BY4

3135A0C72

3135A0CD9

3135A0CF4

3135A0CJ6

3135A0CL1

3135A0CP2

3135A0CR8

3135A0CT4

3135A0CY3

3135A0D55

3135A0DD8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Step

Step

Fixed

Fixed

09/30/2019

10/14/2020

10/15/2019

10/21/2010

11/28/2036

12/05/2014

12/08/2021

10/21/2014

10/28/2008

10/29/2019

10/28/2020

11/09/2012

11/09/2017

11/19/2019

12/02/2019

12/12/2036

06/09/2017

12/16/2009

12/14/2012

12/22/2017

12/23/2024

12/23/2014

01/13/2015

07/20/2012

12/19/2036

01/27/2017

09/30/2005

10/14/2005

10/15/2007

10/21/2005

11/28/2007

12/05/2007

12/08/2009

10/21/2005

10/28/2005

10/29/2007

10/28/2005

11/09/2005

11/09/2005

11/19/2007

12/02/2005

12/12/2007

12/09/2005

12/16/2005

12/14/2005

12/22/2005

12/23/2005

12/23/2005

01/13/2006

01/20/2006

12/19/2007

01/27/2006

20,000.00 5.000 13,951,000

70,000.00 4.500 10,874,000

7,000.00 5.125 6,103,000

67,000.00 4.000 6,830,000

60,000.00 6.000 16,587,000

60,000.00 5.000 11,697,000

49,000.00 5.500 13,282,000

50,000.00 5.000 12,480,000

25,000.00 4.375 6,325,000

30,000.00 5.000 5,364,000

125,000.00 4.500 12,313,000

25,000.00 4.500 11,662,000

6,000.00 5.000 7,721,000

50,000.00 5.125 8,041,000

40,000.00 5.250 4,713,000

100,000.00 6.000 14,514,000

35,000.00 5.000 5,710,000

25,000.00 4.000 12,866,000

10,000.00 4.500 5,564,000

25,000.00 5.000 15,412,000

80,000.00 4.500 21,392,000

30,000.00 4.500 38,964,000

50,000.00 5.000 14,928,000

15,000.00 5.000 10,857,000

10,000.00 6.000 15,188,000

56,000.00 5.000 4,840,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

3135A0DP1

3135A0DQ9

3135A0DX4

3135A0E39

3135A0EC9

3135A0EE5

3135A0EG0

3135A0EN5

3135A0EP0

3135A0ES4

3135A0EU9

3135A0EY1

3135A0FA2

3135A0FG9

3135A0GD5

3135A0GG8

3135A0GR4

3135A0HD4

3135A0HJ1

3135A0HK8

3135A0HM4

3135A0JA8

3135A0JC4

3135A0JF7

3135A0JG5

3135A0JW0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Step

Fixed

Fixed

Fixed

Fixed

Step

Step

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Step

Fixed

Fixed

02/10/2015

02/10/2017

02/18/2025

12/26/2036

02/25/2025

03/04/2025

03/01/2030

03/08/2030

03/15/2030

03/17/2010

03/18/2025

03/24/2020

03/23/2035

03/27/2020

04/29/2020

11/05/2012

05/13/2020

05/27/2020

06/02/2015

06/03/2020

06/10/2020

06/24/2020

12/28/2012

06/30/2015

07/01/2020

07/22/2020

02/10/2006

02/10/2006

02/18/2009

12/26/2007

02/25/2009

03/04/2009

03/01/2006

03/08/2006

03/15/2006

03/17/2006

03/18/2009

03/24/2008

03/23/2006

03/27/2008

04/29/2008

05/05/2006

05/13/2008

05/27/2008

06/02/2006

06/03/2008

06/10/2008

06/24/2008

06/28/2006

06/30/2006

07/01/2008

07/22/2008

116,000.00 5.000 13,754,000

74,000.00 4.300 9,360,000

15,000.00 5.000 10,176,000

200,000.00 5.750 5,660,000

10,000.00 5.000 14,499,000

35,000.00 5.250 14,706,000

11,000.00 5.000 15,646,000

21,000.00 5.000 6,950,000

60,000.00 5.000 7,927,000

10,000.00 4.500 16,545,000

44,000.00 5.250 12,963,000

45,000.00 5.250 7,801,000

35,000.00 5.800 4,822,000

15,000.00 5.250 4,359,000

100,000.00 5.125 3,921,000

20,000.00 4.500 10,332,000

75,000.00 5.000 3,100,000

20,000.00 5.000 5,965,000

16,000.00 5.000 20,375,000

10,000.00 5.000 6,313,000

60,000.00 5.000 6,228,000

155,000.00 5.000 11,069,000

40,000.00 4.500 13,820,000

20,000.00 5.000 17,335,000

140,000.00 5.000 8,214,000

151,000.00 5.000 8,546,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

3135A0JX8

3135A0KB4

3135A0KC2

3135A0KD0

3135A0KL2

3135A0KQ1

3135A0KT5

3135A0KV0

3135A0KW8

3135A0KX6

3135A0KZ1

3135A0LD9

3135A0LK3

3135A0LN7

3135A0LR8

3135A0LU1

3135A0LW7

3135A0LX5

3135A0LZ0

3135A0MA4

3135A0MC0

3135A0MF3

3135A0MG1

3135A0ML0

3135A0MN6

3135A0MR7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

07/21/2015

07/28/2015

07/29/2020

07/28/2025

08/10/2030

08/12/2020

02/15/2013

08/16/2030

08/19/2020

08/18/2025

02/25/2013

08/23/2030

09/05/2030

03/08/2013

09/06/2030

09/13/2030

09/22/2010

09/23/2020

09/22/2025

09/20/2030

09/29/2010

09/29/2025

09/27/2030

10/07/2020

10/04/2030

10/18/2030

07/21/2006

07/28/2006

07/29/2008

07/28/2006

08/10/2006

08/12/2008

08/15/2006

08/16/2006

08/19/2008

08/18/2006

08/25/2006

08/23/2006

09/05/2006

09/08/2006

09/06/2006

09/13/2006

09/22/2006

09/23/2008

09/22/2006

09/20/2006

09/29/2006

09/29/2006

09/27/2006

10/07/2008

10/04/2006

10/18/2006

24,000.00 4.250 8,586,000

15,000.00 4.250 13,489,000

185,000.00 5.125 8,194,000

62,000.00 4.875 5,221,000

180,000.00 5.500 3,255,000

23,000.00 5.125 1,520,000

106,000.00 4.500 12,119,000

130,000.00 5.625 3,420,000

30,000.00 5.250 3,211,000

85,000.00 5.000 7,328,000

100,000.00 4.250 10,305,000

282,000.00 5.625 7,146,000

200,000.00 5.500 10,852,000

50,000.00 4.250 8,319,000

132,000.00 5.500 7,948,000

102,000.00 5.500 4,409,000

25,000.00 4.625 20,358,000

8,000.00 5.000 3,277,000

45,000.00 5.000 5,917,000

46,000.00 5.500 6,495,000

10,000.00 4.750 14,638,000

106,000.00 5.250 6,006,000

20,000.00 5.625 8,520,000

190,000.00 5.125 2,596,000

295,000.00 5.500 10,654,000

25,000.00 5.750 5,201,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

3135A0MW6

3135A0MX4

3135A0MZ9

3135A0NB1

3135A0NJ4

3135A0NK1

3135A0NT2

3135A0NW5

3135A0NZ8

3135A0PF0

3135A0PM5

3135A0PT0

3135A0QC6

3135A0QD4

3135A0QN2

3135A0QQ5

3135A0RB7

3135A0RE1

3135A0RL5

3135A0RQ4

3135A0RT8

3135A0RV3

3135A0SH3

3135A0SQ3

3135A0SW0

3135A0TC3

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/27/2025

10/25/2030

11/03/2025

11/01/2030

11/10/2020

11/08/2030

11/17/2028

11/22/2030

11/29/2030

12/15/2025

12/18/2030

12/20/2027

01/11/2016

01/08/2026

01/17/2031

01/26/2026

02/09/2016

02/07/2031

02/15/2028

08/23/2013

02/21/2031

03/05/2031

03/23/2026

03/28/2031

04/04/2031

04/13/2026

10/27/2006

10/25/2006

11/03/2006

11/01/2006

11/10/2008

11/08/2006

11/17/2006

11/22/2006

11/29/2006

12/15/2006

12/18/2006

12/20/2006

01/11/2007

01/08/2007

01/17/2007

01/26/2007

02/09/2007

02/07/2007

02/15/2007

02/23/2007

02/21/2007

03/05/2007

03/23/2007

03/28/2007

04/04/2007

04/13/2007

230,000.00 5.500 6,100,000

6,000.00 5.750 8,198,000

25,000.00 5.375 1,702,000

50,000.00 5.750 3,106,000

47,000.00 5.500 3,980,000

268,000.00 6.000 7,919,000

25,000.00 6.000 10,072,000

200,000.00 6.000 14,422,000

54,000.00 6.000 8,506,000

25,000.00 5.750 4,425,000

25,000.00 6.000 9,067,000

90,000.00 6.000 13,455,000

25,000.00 5.500 3,569,000

132,000.00 5.750 3,867,000

272,000.00 6.000 15,289,000

50,000.00 5.750 4,880,000

25,000.00 5.000 12,024,000

60,000.00 6.000 29,010,000

136,000.00 6.000 13,953,000

25,000.00 5.000 14,711,000

115,000.00 6.000 9,692,000

42,000.00 6.000 16,708,000

50,000.00 6.000 10,916,000

137,000.00 6.000 7,414,000

100,000.00 6.000 5,323,000

40,000.00 6.000 11,448,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

01/15/2008

3135A0TH2

3135A0TN9

3135A0UA5

3135A0UH0

3135A0UM9

3135A0UT4

3135A0UZ0

3135A0VM8

3135A0VQ9

3135A0VX4

3135A0WD7

3135A0WK1

3135A0WX3

3135A0XK0

3135A0XR5

3135A0YB9

3135A0YH6

3135A0YP8

3135A0YU7

3135A0YV5

3135A0YZ6

3135A0ZF9

3135A0ZM4

3135A0ZT9

3135A0ZZ5

3136F8GT6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/21/2021

04/27/2029

05/09/2031

05/16/2031

06/06/2031

06/15/2026

06/22/2026

07/06/2026

07/14/2021

07/18/2031

07/25/2031

08/03/2032

08/17/2035

08/27/2036

09/05/2036

09/19/2036

09/26/2036

10/03/2036

10/13/2026

10/10/2036

10/17/2036

10/24/2036

10/24/2036

11/07/2036

11/14/2036

03/14/2017

04/21/2009

04/27/2007

05/09/2007

05/16/2007

06/06/2007

06/15/2007

06/22/2007

07/06/2007

07/14/2009

07/18/2007

07/25/2007

08/03/2007

08/17/2007

08/27/2007

09/05/2007

09/19/2007

09/26/2007

10/03/2007

10/13/2010

10/10/2007

10/17/2007

10/24/2007

10/24/2007

11/07/2007

11/14/2007

03/14/2008

64,000.00 6.000 7,016,000

40,000.00 6.250 5,640,000

10,000.00 6.250 12,329,000

25,000.00 6.250 10,929,000

100,000.00 6.500 7,580,000

65,000.00 6.250 8,074,000

18,000.00 6.250 8,837,000

60,000.00 6.500 5,796,000

15,000.00 6.250 6,666,000

180,000.00 6.500 14,810,000

350,000.00 6.500 18,112,000

10,000.00 6.500 8,609,000

160,000.00 6.375 9,893,000

27,000.00 6.250 10,007,000

160,000.00 6.250 8,896,000

278,000.00 6.250 9,623,000

250,000.00 6.250 14,437,000

146,000.00 6.250 31,037,000

75,000.00 5.750 1,193,000

95,000.00 6.250 11,197,000

70,000.00 6.250 12,969,000

385,000.00 6.250 23,285,000

25,000.00 6.250 19,527,000

175,000.00 6.000 14,198,000

135,000.00 6.125 17,851,000

50,000,000.00 5.800 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2008

01/14/2008

01/14/2008

01/14/2008

01/11/2008

01/08/2008

01/04/2008

12/24/2007

12/18/2007

12/17/2007

12/17/2007

12/14/2007

12/14/2007

12/14/2007

12/14/2007

12/14/2007

12/13/2007

12/12/2007

12/12/2007

12/10/2007

12/10/2007

12/10/2007

12/05/2007

12/05/2007

12/04/2007

12/03/2007

3136F8GU3

31359MYB3

3136F73E5

31398ABG6

3136F8YF6

3136F8SV8

3136F8XQ3

31398AKR2

31398AAT9

31359M2B8

31359ML84

31398AFK3

31398AFL1

31398AGB2

31398AGP1

31398AHF2

31398AFE7

3136F35P7

31398AFG2

31398AFZ0

31398AGS5

31398AHN5

3136F8UZ6

3136F8VA0

3136F7X51

31398AHN5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

European

European

European

American

Bermudan

European

Bermudan

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

Bermudan

European

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

03/14/2022

03/15/2010

10/05/2021

05/10/2027

12/11/2013

09/25/2014

06/12/2013

12/21/2022

04/30/2037

11/15/2021

04/18/2036

08/10/2017

08/03/2017

08/14/2017

08/28/2017

10/02/2017

07/23/2027

08/07/2018

08/03/2017

08/21/2012

09/10/2009

10/15/2010

10/29/2015

10/30/2017

08/29/2016

10/15/2010

03/14/2008

03/15/2007

10/05/2009

05/10/2017

12/11/2009

09/25/2008

12/12/2008

12/21/2009

04/30/2012

11/15/2011

04/18/2016

08/10/2009

08/03/2009

08/14/2009

08/28/2009

10/02/2009

07/23/2014

08/07/2013

08/03/2009

08/21/2008

09/10/2008

10/15/2008

10/29/2010

10/30/2012

08/28/2008

10/15/2008

50,000,000.00 6.030 0

650,000,000.00 4.720 50,000,000

118,910,000.00 5.700 881,090,000

146,350,000.00 5.500 153,650,000

13,835,000.00 4.550 11,165,000

15,000,000.00 5.530 235,000,000

50,000,000.00 5.000 50,000,000

250,000,000.00 5.500 0

43,503,000.00 6.000 206,497,000

250,000,000.00 5.625 750,000,000

175,000,000.00 6.000 1,425,000,000

250,000,000.00 5.935 0

250,000,000.00 5.935 0

250,000,000.00 5.900 15,000,000

1,025,000,000.00 5.680 0

500,000,000.00 5.660 0

50,000,000.00 6.155 0

11,200,000.00 5.240 188,800,000

1,250,000,000.00 5.950 0

38,947,000.00 5.625 261,053,000

59,450,000.00 5.100 940,550,000

25,000,000.00 5.000 950,000,000

50,000,000.00 5.210 15,000,000

50,000,000.00 5.160 15,000,000

10,970,000.00 6.000 989,030,000

25,000,000.00 5.000 975,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

11/29/2007

11/29/2007

11/29/2007

11/29/2007

11/29/2007

11/28/2007

11/28/2007

11/28/2007

11/28/2007

11/28/2007

11/28/2007

11/28/2007

11/26/2007

11/16/2007

11/07/2007

10/31/2007

10/29/2007

10/29/2007

10/26/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

3136F6QD4

3136F6RR2

3136F6VQ9

3136F6YT0

3136F8WW1

3136F6GN3

3136F6PY9

3136F6PZ6

3136F6Q44

3136F6RR2

3136F6RS0

3136F6VN6

31359MW66

31359MZ22

3136F8MW2

31398ABP6

3136F8BY0

3136F8DJ1

3136F76Q5

3135A0AC3

3135A0AD1

3135A0AG4

3135A0AH2

3135A0AJ8

3135A0AK5

3135A0AP4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

Bermudan

Bermudan

European

American

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

European

European

Bermudan

European

European

European

European

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

12/07/2009

12/15/2009

01/25/2010

02/17/2010

11/14/2012

10/28/2009

11/25/2009

11/25/2009

03/10/2010

12/15/2009

12/15/2009

01/25/2010

08/22/2016

10/18/2021

06/04/2019

05/15/2037

01/11/2023

04/22/2027

01/22/2027

09/14/2012

09/17/2019

03/23/2012

09/23/2016

09/23/2019

09/23/2024

09/30/2019

12/07/2005

12/15/2005

01/25/2006

02/17/2006

11/14/2008

01/28/2005

11/25/2005

11/25/2005

03/10/2006

12/15/2005

12/15/2005

01/25/2006

08/22/2008

10/18/2016

12/04/2008

05/15/2017

01/11/2013

04/22/2014

01/22/2013

09/14/2005

09/17/2007

09/23/2005

09/23/2005

09/23/2005

09/23/2008

09/30/2005

50,000,000.00 4.430 0

50,000,000.00 4.530 0

50,000,000.00 4.550 0

47,000,000.00 4.570 3,000,000

500,000,000.00 4.907 0

25,000,000.00 4.500 0

50,000,000.00 4.400 0

50,000,000.00 4.400 0

25,000,000.00 4.750 0

50,000,000.00 4.530 50,000,000

50,000,000.00 4.510 0

50,000,000.00 4.550 0

93,336,000.00 6.000 1,256,664,000

100,000,000.00 5.450 400,000,000

50,000,000.00 5.960 0

5,250,000.00 5.600 144,500,000

100,000,000.00 5.490 0

100,000,000.00 5.620 0

50,000,000.00 5.680 0

50,000.00 4.550 8,210,000

155,000.00 5.150 9,414,000

50,000.00 4.500 26,016,000

10,000.00 5.000 14,167,000

10,000.00 5.000 27,863,000

106,000.00 5.250 3,935,000

50,000.00 5.000 13,971,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

3135A0AQ2

3135A0AT6

3135A0AY5

3135A0AZ2

3135A0BF5

3135A0BT5

3135A0BV0

3135A0BY4

3135A0CA5

3135A0CD9

3135A0CM9

3135A0CW7

3135A0CX5

3135A0CY3

3135A0DC0

3135A0DD8

3135A0DG1

3135A0DK2

3135A0DL0

3135A0DM8

3135A0DR7

3135A0DW6

3135A0DX4

3135A0EC9

3135A0EE5

3135A0EG0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Step

Step

Fixed

Step

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

10/01/2019

10/15/2019

10/21/2008

10/21/2010

10/29/2019

11/09/2017

11/19/2019

12/02/2019

12/02/2009

06/09/2017

12/23/2008

07/20/2016

01/20/2015

07/20/2012

01/27/2015

01/27/2017

02/03/2011

02/03/2025

02/10/2009

02/10/2010

02/11/2020

02/17/2021

02/18/2025

02/25/2025

03/04/2025

03/01/2030

10/01/2007

10/15/2007

10/21/2005

10/21/2005

10/29/2007

11/09/2005

11/19/2007

12/02/2005

12/02/2005

12/09/2005

12/23/2005

01/20/2006

01/20/2006

01/20/2006

01/27/2006

01/27/2006

02/03/2006

02/03/2006

02/10/2006

02/10/2006

02/11/2008

02/17/2006

02/18/2009

02/25/2009

03/04/2009

03/01/2006

100,000.00 5.000 3,744,000

33,000.00 5.125 6,110,000

15,000.00 4.000 22,005,000

40,000.00 4.000 6,897,000

95,000.00 5.000 5,394,000

200,000.00 5.000 7,727,000

32,000.00 5.125 8,091,000

145,000.00 5.250 4,753,000

100,000.00 4.500 26,156,000

30,000.00 5.000 5,745,000

100,000.00 4.000 39,309,000

25,000.00 5.000 9,275,000

49,000.00 5.000 14,996,000

25,000.00 5.000 10,872,000

9,000.00 5.000 9,369,000

42,000.00 5.000 4,896,000

25,000.00 4.500 12,267,000

10,000.00 4.500 3,821,000

50,000.00 4.500 11,132,000

93,000.00 4.000 5,142,000

180,000.00 5.000 6,249,000

65,000.00 4.250 10,839,000

168,000.00 5.000 10,191,000

95,000.00 5.000 14,509,000

123,000.00 5.250 14,741,000

167,000.00 5.000 15,657,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

3135A0EM7

3135A0EU9

3135A0EY1

3135A0FA2

3135A0FG9

3135A0FK0

3135A0FL8

3135A0FP9

3135A0FX2

3135A0FZ7

3135A0GC7

3135A0GK9

3135A0GX1

3135A0HD4

3135A0HG7

3135A0HK8

3135A0HL6

3135A0HM4

3135A0JA8

3135A0JG5

3135A0JN0

3135A0JW0

3135A0JX8

3135A0KA6

3135A0KB4

3135A0KC2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Step

Step

Fixed

03/11/2025

03/18/2025

03/24/2020

03/23/2035

03/27/2020

04/08/2025

04/14/2010

04/15/2020

04/20/2035

04/28/2010

04/28/2017

05/06/2020

05/20/2020

05/27/2020

12/02/2011

06/03/2020

06/09/2015

06/10/2020

06/24/2020

07/01/2020

07/08/2020

07/22/2020

07/21/2015

01/28/2013

07/28/2015

07/29/2020

03/11/2009

03/18/2009

03/24/2008

03/23/2006

03/27/2008

04/08/2009

04/14/2006

04/15/2008

04/20/2006

04/28/2006

04/28/2006

05/06/2008

05/20/2008

05/27/2008

06/02/2006

06/03/2008

06/09/2006

06/10/2008

06/24/2008

07/01/2008

07/08/2008

07/22/2008

07/21/2006

07/28/2006

07/28/2006

07/29/2008

114,000.00 5.250 7,281,000

280,000.00 5.250 13,007,000

17,000.00 5.250 7,846,000

172,000.00 5.800 4,857,000

43,000.00 5.250 4,374,000

15,000.00 5.500 5,491,000

25,000.00 5.000 13,082,000

50,000.00 5.250 7,416,000

270,000.00 5.750 3,363,000

25,000.00 5.000 12,288,000

27,000.00 4.500 2,666,000

75,000.00 5.125 2,980,000

216,000.00 5.125 10,460,000

40,000.00 5.000 5,985,000

36,000.00 4.500 10,011,000

30,000.00 5.000 6,323,000

30,000.00 4.125 12,469,000

44,000.00 5.000 6,288,000

190,000.00 5.000 11,224,000

331,000.00 5.000 8,354,000

1,000.00 4.750 1,098,000

232,000.00 5.000 8,697,000

200,000.00 4.250 8,610,000

60,000.00 4.000 16,293,000

50,000.00 4.250 13,504,000

30,000.00 5.125 8,379,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

3135A0KD0

3135A0KK4

3135A0KL2

3135A0KV0

3135A0KY4

3135A0LA5

3135A0LD9

3135A0LK3

3135A0LN7

3135A0LP2

3135A0LU1

3135A0MA4

3135A0MF3

3135A0MG1

3135A0MH9

3135A0ML0

3135A0MN6

3135A0MR7

3135A0NB1

3135A0ND7

3135A0NJ4

3135A0NK1

3135A0NS4

3135A0NT2

3135A0NW5

3135A0NZ8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Step

Fixed

Fixed

Step

Step

Fixed

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

07/28/2025

08/04/2025

08/10/2030

08/16/2030

08/25/2009

08/25/2015

08/23/2030

09/05/2030

03/08/2013

09/04/2015

09/13/2030

09/20/2030

09/29/2025

09/27/2030

04/05/2013

10/07/2020

10/04/2030

10/18/2030

11/01/2030

11/04/2020

11/10/2020

11/08/2030

11/18/2020

11/17/2028

11/22/2030

11/29/2030

07/28/2006

08/04/2006

08/10/2006

08/16/2006

08/25/2006

08/25/2006

08/23/2006

09/05/2006

09/08/2006

09/04/2007

09/13/2006

09/20/2006

09/29/2006

09/27/2006

10/05/2006

10/07/2008

10/04/2006

10/18/2006

11/01/2006

11/04/2008

11/10/2008

11/08/2006

11/18/2008

11/17/2006

11/22/2006

11/29/2006

125,000.00 4.875 5,283,000

5,000.00 5.000 9,715,000

50,000.00 5.500 3,435,000

20,000.00 5.625 3,550,000

20,000.00 5.000 23,354,000

50,000.00 4.500 9,470,000

71,000.00 5.625 7,428,000

379,000.00 5.500 11,052,000

75,000.00 4.250 8,369,000

50,000.00 4.375 4,531,000

10,000.00 5.500 4,511,000

291,000.00 5.500 6,541,000

50,000.00 5.250 6,112,000

180,000.00 5.625 8,540,000

25,000.00 4.375 11,907,000

10,000.00 5.125 2,786,000

35,000.00 5.500 10,949,000

50,000.00 5.750 5,226,000

50,000.00 5.750 3,156,000

10,000.00 5.500 2,345,000

30,000.00 5.500 4,027,000

160,000.00 6.000 8,187,000

10,000.00 5.625 3,706,000

215,000.00 6.000 10,097,000

75,000.00 6.000 14,622,000

85,000.00 6.000 8,560,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

3135A0PA1

3135A0PM5

3135A0PT0

3135A0PZ6

3135A0QG7

3135A0QN2

3135A0QQ5

3135A0QV4

3135A0RE1

3135A0RL5

3135A0RM3

3135A0RT8

3135A0RV3

3135A0RY7

3135A0SB6

3135A0SC4

3135A0SH3

3135A0SM2

3135A0SP5

3135A0SQ3

3135A0SV2

3135A0SW0

3135A0TC3

3135A0TJ8

3135A0TP4

3135A0TS8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

12/13/2010

12/18/2030

12/20/2027

12/26/2025

01/12/2026

01/17/2031

01/26/2026

02/02/2016

02/07/2031

02/15/2028

02/14/2031

02/21/2031

03/05/2031

03/16/2012

03/14/2031

03/16/2028

03/23/2026

03/28/2016

03/30/2026

03/28/2031

04/06/2026

04/04/2031

04/13/2026

04/18/2031

04/28/2021

11/04/2013

12/13/2006

12/18/2006

12/20/2006

12/26/2006

01/12/2007

01/17/2007

01/26/2007

02/02/2007

02/07/2007

02/15/2007

02/14/2007

02/21/2007

03/05/2007

03/16/2007

03/14/2007

03/16/2007

03/23/2007

03/28/2008

03/30/2007

03/28/2007

04/06/2007

04/04/2007

04/13/2007

04/18/2007

04/28/2009

05/04/2007

15,000.00 4.750 13,739,000

105,000.00 6.000 9,092,000

335,000.00 6.000 13,545,000

87,000.00 5.750 6,801,000

63,000.00 5.750 4,067,000

150,000.00 6.000 15,561,000

75,000.00 5.750 4,930,000

10,000.00 5.000 11,847,000

228,000.00 6.000 29,070,000

115,000.00 6.000 14,089,000

15,000.00 5.750 6,847,000

35,000.00 6.000 9,807,000

175,000.00 6.000 16,750,000

50,000.00 5.250 5,475,000

50,000.00 5.750 5,106,000

50,000.00 6.000 8,815,000

50,000.00 6.000 10,966,000

11,000.00 5.500 4,360,000

50,000.00 5.500 4,919,000

148,000.00 6.000 7,551,000

25,000.00 5.500 1,407,000

15,000.00 6.000 5,423,000

300,000.00 6.000 11,488,000

4,000.00 6.250 7,800,000

24,000.00 6.000 10,709,000

40,000.00 5.250 7,848,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/15/2007

10/05/2007

10/05/2007

3135A0TV1

3135A0UA5

3135A0UH0

3135A0US6

3135A0UT4

3135A0UW7

3135A0UY3

3135A0VE6

3135A0VF3

3135A0VL0

3135A0VM8

3135A0VX4

3135A0VY2

3135A0WD7

3135A0WH8

3135A0WR6

3135A0WX3

3135A0XA2

3135A0XD6

3135A0XK0

3135A0XR5

3135A0XV6

3135A0YB9

3135A0YP8

31359MC43

31359MZ48

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Bermudan

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

05/02/2031

05/09/2031

05/16/2031

06/16/2021

06/15/2026

12/20/2013

06/23/2021

06/30/2021

06/29/2026

07/07/2021

07/06/2026

07/18/2031

07/27/2010

07/25/2031

08/04/2021

08/10/2034

08/17/2035

08/24/2018

08/22/2036

08/27/2036

09/05/2036

09/12/2036

09/19/2036

10/03/2036

05/27/2015

11/07/2036

05/02/2007

05/09/2007

05/16/2007

06/16/2009

06/15/2007

06/20/2007

06/23/2009

06/30/2009

06/29/2007

07/07/2009

07/06/2007

07/18/2007

07/27/2007

07/25/2007

08/04/2009

08/10/2007

08/17/2007

08/24/2007

08/22/2007

08/27/2007

09/05/2007

09/12/2007

09/19/2007

10/03/2007

05/27/2008

11/07/2013

435,000.00 6.250 16,276,000

195,000.00 6.250 12,339,000

65,000.00 6.250 10,954,000

5,000.00 6.000 5,396,000

25,000.00 6.250 8,139,000

15,000.00 5.375 5,262,000

30,000.00 6.000 7,616,000

50,000.00 6.000 8,064,000

50,000.00 6.250 7,998,000

40,000.00 6.250 6,978,000

25,000.00 6.500 5,856,000

220,000.00 6.500 14,990,000

50,000.00 5.500 9,247,000

446,000.00 6.500 18,462,000

55,000.00 6.000 5,688,000

236,000.00 6.500 14,799,000

67,000.00 6.375 10,053,000

7,000.00 5.500 10,246,000

237,000.00 6.375 14,824,000

350,000.00 6.250 10,034,000

210,000.00 6.250 9,056,000

100,000.00 6.250 10,031,000

20,000.00 6.250 9,901,000

10,000.00 6.250 31,183,000

8,100,000.00 5.125 223,430,000

250,000,000.00 5.950 150,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/03/2007

10/03/2007

10/03/2007

10/01/2007

09/26/2007

09/25/2007

09/07/2007

09/07/2007

09/04/2007

08/28/2007

08/28/2007

08/23/2007

08/20/2007

08/14/2007

08/10/2007

08/09/2007

08/08/2007

08/08/2007

08/06/2007

08/06/2007

08/06/2007

08/02/2007

07/30/2007

07/30/2007

07/30/2007

07/27/2007

31359MD34

3136F3AM8

3136F5JG7

3136F7JJ7

31398ABP6

31359MXX6

31359MA52

3136F7JW8

31359MXX6

31359MN25

31359MW66

31398AEG3

31359MC43

3136F5KT7

3136F8KN4

31398AAS1

31359MZ55

31398AAS1

3136F2WV6

3136F2WW4

3136F7Z75

3136F3TQ9

31359M4M2

31359M7N7

3136F8NH4

31359M5J8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

Bermudan

American

Bermudan

European

European

European

European

European

European

European

European

Bermudan

American

European

European

European

European

Bermudan

Bermudan

Bermudan

European

Bermudan

European

American

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

06/01/2015

09/10/2009

03/22/2010

08/08/2025

05/15/2037

03/02/2015

04/19/2010

08/24/2010

03/02/2015

05/09/2016

08/22/2016

07/02/2012

05/27/2015

03/24/2009

04/16/2014

05/04/2022

11/16/2026

05/04/2022

12/16/2022

12/16/2022

09/08/2016

05/27/2010

01/25/2017

04/20/2017

06/06/2022

02/28/2017

06/01/2007

09/10/2003

06/22/2004

08/08/2011

05/15/2017

03/02/2007

04/19/2006

08/24/2007

03/02/2007

05/09/2008

08/22/2008

07/02/2008

05/27/2008

03/24/2005

04/16/2010

05/04/2012

11/16/2011

05/04/2012

12/16/2005

12/16/2005

09/08/2009

05/27/2005

01/25/2008

04/20/2009

09/06/2007

02/28/2008

250,000,000.00 4.900 0

60,000,000.00 4.200 15,000,000

15,000,000.00 4.000 60,000,000

25,000,000.00 5.340 0

100,250,000.00 5.600 149,750,000

36,678,000.00 5.000 383,322,000

30,000,000.00 5.000 207,957,000

30,000,000.00 5.000 70,000,000

80,000,000.00 5.000 420,000,000

275,000,000.00 6.035 0

750,000,000.00 6.000 1,350,000,000

86,460,000.00 5.800 213,540,000

24,450,000.00 5.125 231,530,000

12,750,000.00 3.400 87,250,000

12,095,000.00 5.250 37,905,000

56,500,000.00 5.375 93,500,000

98,490,000.00 5.750 55,310,000

100,000,000.00 5.375 150,000,000

50,000,000.00 6.140 0

50,000,000.00 6.130 0

14,304,000.00 5.800 35,696,000

11,405,000.00 3.750 38,595,000

90,000,000.00 6.000 160,000,000

224,125,000.00 5.600 25,875,000

86,285,000.00 6.250 13,715,000

108,225,000.00 6.000 391,775,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/27/2007

07/26/2007

07/26/2007

07/26/2007

07/26/2007

07/26/2007

07/26/2007

07/24/2007

07/23/2007

07/20/2007

07/20/2007

07/19/2007

07/17/2007

07/17/2007

07/16/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

31359M5X7

3136F3EE2

3136F3N51

3136F4PG3

3136F4RB2

3136F5JE2

3136F7CA3

31359M5B5

3136F5LU3

31359M4Y6

3136F7YV3

31359M4Y6

31359MRB1

3136F8CY9

31359MTM5

3135A0AA7

3135A0AD1

3135A0AH2

3135A0AL3

3135A0AQ2

3135A0AR0

3135A0BE8

3135A0BG3

3135A0BL2

3135A0BN8

3135A0BQ1

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

Bermudan

American

Bermudan

Bermudan

American

American

European

Bermudan

European

European

European

American

Bermudan

Bermudan

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Step

Step

Fixed

Fixed

Step

03/15/2017

03/26/2018

07/16/2018

10/20/2011

05/04/2012

03/11/2019

07/07/2020

02/13/2017

04/06/2009

02/01/2017

04/28/2016

02/01/2017

04/07/2016

12/20/2013

10/10/2013

09/16/2008

09/17/2019

09/23/2016

09/30/2008

10/01/2019

09/30/2024

10/28/2014

10/28/2020

11/04/2013

11/05/2019

11/10/2010

06/15/2007

03/26/2004

01/16/2004

10/20/2004

11/04/2004

06/11/2004

10/07/2005

08/13/2008

10/06/2004

02/01/2010

04/28/2008

02/01/2010

04/07/2004

12/20/2007

10/10/2006

09/16/2005

09/17/2007

09/23/2005

09/30/2005

10/01/2007

09/30/2005

10/28/2005

10/28/2005

11/04/2005

11/05/2007

11/10/2005

197,015,000.00 6.000 52,985,000

10,000,000.00 5.300 65,000,000

10,000,000.00 5.250 65,000,000

10,000,000.00 5.000 40,000,000

10,000,000.00 5.125 65,000,000

15,000,000.00 5.540 85,000,000

15,000,000.00 5.750 60,000,000

219,992,000.00 5.750 780,008,000

7,000,000.00 3.500 93,000,000

50,000,000.00 5.600 510,000,000

100,000,000.00 6.000 250,000,000

100,000,000.00 5.600 560,000,000

6,537,000.00 5.000 343,463,000

18,385,000.00 5.700 11,615,000

16,180,000.00 4.610 693,820,000

25,000.00 4.000 48,150,000

25,000.00 5.150 9,569,000

100,000.00 5.000 14,177,000

25,000.00 3.750 9,635,000

110,000.00 5.000 3,844,000

50,000.00 4.750 3,246,000

35,000.00 4.750 6,279,000

70,000.00 4.500 12,438,000

15,000.00 4.500 6,251,000

5,000.00 5.000 2,859,000

6,000.00 4.000 16,795,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

3135A0BV0

3135A0BW8

3135A0BZ1

3135A0CA5

3135A0CG2

3135A0CL1

3135A0CW7

3135A0DD8

3135A0DJ5

3135A0DR7

3135A0DS5

3135A0DU0

3135A0DV8

3135A0DX4

3135A0DY2

3135A0EC9

3135A0ED7

3135A0EE5

3135A0EF2

3135A0EG0

3135A0EJ4

3135A0EM7

3135A0EN5

3135A0EP0

3135A0EU9

3135A0EY1

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Step

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Step

Step

Fixed

Step

Fixed

Step

Fixed

Step

Step

Step

Fixed

Step

Step

Fixed

Fixed

11/19/2019

11/18/2014

12/02/2014

12/02/2009

12/16/2010

12/22/2017

07/20/2016

01/27/2017

02/02/2018

02/11/2020

02/17/2010

08/17/2012

02/17/2015

02/18/2025

02/24/2010

02/25/2025

02/24/2021

03/04/2025

03/03/2010

03/01/2030

03/10/2010

03/11/2025

03/08/2030

03/15/2030

03/18/2025

03/24/2020

11/19/2007

11/18/2005

12/02/2005

12/02/2005

12/16/2005

12/22/2005

01/20/2006

01/27/2006

02/02/2006

02/11/2008

02/17/2006

02/17/2006

02/17/2006

02/18/2009

02/24/2006

02/25/2009

02/24/2006

03/04/2009

03/03/2006

03/01/2006

03/10/2006

03/11/2009

03/08/2006

03/15/2006

03/18/2009

03/24/2008

75,000.00 5.125 8,123,000

20,000.00 5.000 23,732,000

45,000.00 5.000 18,269,000

115,000.00 4.500 26,256,000

25,000.00 4.500 15,710,000

25,000.00 5.000 15,437,000

25,000.00 5.000 9,300,000

100,000.00 5.000 4,938,000

178,000.00 5.000 8,464,000

95,000.00 5.000 6,429,000

7,000.00 4.500 17,276,000

9,000.00 3.500 15,681,000

7,000.00 3.750 8,539,000

15,000.00 5.000 10,359,000

20,000.00 4.500 41,132,000

426,000.00 5.000 14,604,000

50,000.00 4.250 11,454,000

89,000.00 5.250 14,864,000

75,000.00 4.500 25,697,000

101,000.00 5.000 15,824,000

100,000.00 4.500 25,474,000

140,000.00 5.250 7,395,000

200,000.00 5.000 6,971,000

15,000.00 5.000 7,987,000

30,000.00 5.250 13,287,000

60,000.00 5.250 7,863,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

3135A0EZ8

3135A0FA2

3135A0FF1

3135A0FP9

3135A0FX2

3135A0FZ7

3135A0GA1

3135A0GB9

3135A0GG8

3135A0GH6

3135A0GS2

3135A0GX1

3135A0HC6

3135A0HD4

3135A0HM4

3135A0JN0

3135A0JR1

3135A0JW0

3135A0KC2

3135A0KQ1

3135A0KV0

3135A0LA5

3135A0LB3

3135A0LD9

3135A0LK3

3135A0LM9

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Step

Fixed

Fixed

Step

Step

Step

Step

Step

Step

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

03/24/2021

03/23/2035

03/29/2030

04/15/2020

04/20/2035

04/28/2010

10/26/2012

04/28/2015

11/05/2012

05/05/2015

05/19/2009

05/20/2020

05/26/2015

05/27/2020

06/10/2020

07/08/2020

07/14/2015

07/22/2020

07/29/2020

08/12/2020

08/16/2030

08/25/2015

08/26/2020

08/23/2030

09/05/2030

09/08/2010

03/24/2006

03/23/2006

03/29/2006

04/15/2008

04/20/2006

04/28/2006

04/26/2006

04/28/2006

05/05/2006

05/05/2006

05/19/2006

05/20/2008

05/26/2006

05/27/2008

06/10/2008

07/08/2008

07/14/2006

07/22/2008

07/29/2008

08/12/2008

08/16/2006

08/25/2006

08/26/2008

08/23/2006

09/05/2006

09/08/2006

200,000.00 5.000 4,525,000

29,000.00 5.800 5,029,000

100,000.00 5.000 3,203,000

89,000.00 5.250 7,466,000

50,000.00 5.750 3,633,000

50,000.00 5.000 12,313,000

100,000.00 4.500 7,091,000

25,000.00 4.500 7,922,000

100,000.00 4.500 10,352,000

90,000.00 4.500 6,598,000

50,000.00 5.000 5,407,000

180,000.00 5.125 10,676,000

35,000.00 4.250 13,598,000

90,000.00 5.000 6,025,000

52,000.00 5.000 6,332,000

10,000.00 4.750 1,099,000

100,000.00 4.250 10,976,000

125,000.00 5.000 8,929,000

70,000.00 5.125 8,409,000

37,000.00 5.125 1,543,000

15,000.00 5.625 3,570,000

20,000.00 4.500 9,520,000

20,000.00 5.250 3,706,000

25,000.00 5.625 7,499,000

205,000.00 5.500 11,431,000

78,000.00 4.500 12,190,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

3135A0LN7

3135A0LR8

3135A0LS6

3135A0LX5

3135A0LY3

3135A0LZ0

3135A0MA4

3135A0MB2

3135A0MF3

3135A0MG1

3135A0MN6

3135A0MX4

3135A0NB1

3135A0NH8

3135A0NJ4

3135A0NK1

3135A0NT2

3135A0NV7

3135A0NW5

3135A0NY1

3135A0PA1

3135A0PM5

3135A0PT0

3135A0PZ6

3135A0QD4

3135A0QE2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Step

03/08/2013

09/06/2030

09/15/2010

09/23/2020

03/22/2013

09/22/2025

09/20/2030

09/29/2009

09/29/2025

09/27/2030

10/04/2030

10/25/2030

11/01/2030

11/09/2015

11/10/2020

11/08/2030

11/17/2028

11/24/2015

11/22/2030

12/01/2015

12/13/2010

12/18/2030

12/20/2027

12/26/2025

01/08/2026

01/12/2011

09/08/2006

09/06/2006

09/15/2006

09/23/2008

09/22/2006

09/22/2006

09/20/2006

09/29/2006

09/29/2006

09/27/2006

10/04/2006

10/25/2006

11/01/2006

11/09/2006

11/10/2008

11/08/2006

11/17/2006

11/24/2006

11/22/2006

12/01/2006

12/13/2006

12/18/2006

12/20/2006

12/26/2006

01/08/2007

01/12/2007

20,000.00 4.250 8,444,000

195,000.00 5.500 8,080,000

13,000.00 4.250 15,601,000

45,000.00 5.000 3,285,000

50,000.00 4.250 8,987,000

45,000.00 5.000 5,962,000

100,000.00 5.500 6,832,000

150,000.00 4.250 6,134,000

10,000.00 5.250 6,162,000

150,000.00 5.625 8,720,000

150,000.00 5.500 10,984,000

322,000.00 5.750 8,204,000

104,000.00 5.750 3,206,000

50,000.00 5.000 8,970,000

30,000.00 5.500 4,057,000

200,000.00 6.000 8,347,000

200,000.00 6.000 10,312,000

40,000.00 5.250 18,837,000

420,000.00 6.000 14,697,000

50,000.00 5.000 10,691,000

200,000.00 4.750 13,754,000

25,000.00 6.000 9,197,000

20,000.00 6.000 13,880,000

158,000.00 5.750 6,888,000

10,000.00 5.750 3,999,000

50,000.00 4.750 7,388,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/15/2007

07/12/2007

07/12/2007

3135A0QM4

3135A0QQ5

3135A0RB7

3135A0RE1

3135A0RK7

3135A0RL5

3135A0RM3

3135A0RP6

3135A0RQ4

3135A0RT8

3135A0RV3

3135A0SC4

3135A0SH3

3135A0SJ9

3135A0SQ3

3135A0SR1

3135A0SW0

3135A0TC3

3135A0TJ8

3135A0UA5

3135A0UD9

3135A0UH0

3135A0UM9

3135A0UT4

3136F6NQ8

31398ACF7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Bermudan

Bermudan

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

01/20/2021

01/26/2026

02/09/2016

02/07/2031

02/17/2021

02/15/2028

02/14/2031

05/23/2011

08/23/2013

02/21/2031

03/05/2031

03/16/2028

03/23/2026

03/21/2031

03/28/2031

04/06/2010

04/04/2031

04/13/2026

04/18/2031

05/09/2031

05/18/2012

05/16/2031

06/06/2031

06/15/2026

12/08/2011

06/04/2010

01/20/2009

01/26/2007

02/09/2007

02/07/2007

02/17/2009

02/15/2007

02/14/2007

02/23/2007

02/23/2007

02/21/2007

03/05/2007

03/16/2007

03/23/2007

03/21/2007

03/28/2007

04/06/2007

04/04/2007

04/13/2007

04/18/2007

05/09/2007

05/18/2007

05/16/2007

06/06/2007

06/15/2007

03/08/2005

09/04/2007

155,000.00 5.500 6,190,000

10,000.00 5.750 5,005,000

72,000.00 5.000 12,049,000

407,000.00 6.000 29,298,000

10,000.00 5.500 3,634,000

200,000.00 6.000 14,204,000

29,000.00 5.750 6,862,000

38,000.00 5.000 5,713,000

25,000.00 5.000 14,736,000

36,000.00 6.000 9,842,000

15,000.00 6.000 16,925,000

16,000.00 6.000 8,865,000

216,000.00 6.000 11,016,000

14,000.00 5.750 3,591,000

250,000.00 6.000 7,699,000

20,000.00 5.000 5,835,000

12,000.00 6.000 5,438,000

180,000.00 6.000 11,788,000

201,000.00 6.250 7,804,000

50,000.00 6.250 12,534,000

20,000.00 5.500 3,077,000

70,000.00 6.250 11,019,000

200,000.00 6.500 7,680,000

100,000.00 6.250 8,164,000

5,000,000.00 5.000 22,838,000

400,000,000.00 5.550 600,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/02/2007

06/28/2007

06/26/2007

06/26/2007

06/25/2007

06/22/2007

06/22/2007

06/22/2007

06/21/2007

06/21/2007

06/20/2007

06/19/2007

06/19/2007

06/18/2007

06/18/2007

06/18/2007

06/18/2007

06/18/2007

06/15/2007

06/08/2007

06/08/2007

06/07/2007

05/29/2007

05/15/2007

05/11/2007

05/11/2007

31359M6J7

31359M6J7

3136F3D52

3136F3G83

31398ADB5

31359M7Z0

3136F2XX1

3136F46B5

31359M5P4

31398ACW0

31359MZ55

31359M7G2

31359M7U1

3136F3D52

3136F3K54

3136F3R81

3136F3VP8

3136F8GS8

3136F5NQ0

3136F3VN3

3136F5NA5

3136F3VP8

31359MY31

3136F2XY9

31359MZ48

3136F5AK7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

European

European

American

Bermudan

European

European

Bermudan

American

European

European

European

Bermudan

Bermudan

American

American

Bermudan

Bermudan

Bermudan

American

Bermudan

American

Bermudan

NotAvailable

Bermudan

Bermudan

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

03/26/2012

03/26/2012

07/09/2018

07/07/2028

06/21/2027

05/10/2017

12/19/2017

08/25/2009

03/02/2012

06/15/2027

11/16/2026

04/12/2017

04/18/2017

07/09/2018

07/16/2018

07/16/2018

06/04/2018

03/29/2022

10/01/2009

06/03/2013

03/30/2010

06/04/2018

09/16/2013

12/19/2017

11/07/2036

02/25/2014

03/26/2008

03/26/2008

07/09/2004

07/07/2004

06/21/2010

05/10/2010

12/19/2007

05/25/2004

09/02/2008

06/15/2012

11/16/2011

10/12/2007

04/18/2008

07/09/2004

10/16/2003

10/16/2003

06/04/2004

06/29/2007

07/01/2004

06/03/2004

06/30/2004

06/04/2004

12/19/2007

11/07/2013

02/25/2005

510,010,000.00 5.400 389,990,000

100,000,000.00 5.400 900,000,000

11,225,000.00 5.000 178,775,000

21,000,000.00 5.510 4,000,000

200,000,000.00 6.008 50,000,000

226,950,000.00 5.500 23,050,000

24,953,000.00 5.650 25,047,000

10,000,000.00 4.450 140,000,000

700,000,000.00 5.375 300,000,000

250,000,000.00 5.944 0

96,200,000.00 5.750 153,800,000

250,000,000.00 6.000 500,000,000

400,000,000.00 6.000 100,000,000

10,000,000.00 5.000 190,000,000

10,300,000.00 5.125 139,700,000

5,000,000.00 5.375 245,000,000

12,460,000.00 5.000 37,692,000

150,355,000.00 6.250 699,645,000

5,000,000.00 4.010 95,000,000

3,395,000.00 4.400 123,605,000

3,226,000.00 4.030 46,774,000

49,848,000.00 5.000 50,152,000

525,000,000.00 4.900 0

50,000,000.00 5.670 0

100,000,000.00 5.950 400,000,000

5,500,000.00 4.000 19,500,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

05/08/2007

04/23/2007

04/16/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

3136F7J65

3136F3VN3

3136F5HH7

3135A0AD1

3135A0AE9

3135A0AF6

3135A0AG4

3135A0AH2

3135A0AJ8

3135A0AK5

3135A0AL3

3135A0AT6

3135A0AW9

3135A0AZ2

3135A0BE8

3135A0BF5

3135A0BJ7

3135A0BL2

3135A0BM0

3135A0BT5

3135A0CA5

3135A0CK3

3135A0CN7

3135A0CW7

3135A0DJ5

3135A0DR7

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

06/27/2036

06/03/2013

03/09/2010

09/17/2019

09/23/2008

09/23/2010

03/23/2012

09/23/2016

09/23/2019

09/23/2024

09/30/2008

10/15/2019

07/14/2010

10/21/2010

10/28/2014

10/29/2019

11/03/2010

11/04/2013

11/04/2020

11/09/2017

12/02/2009

12/16/2024

06/23/2010

07/20/2016

02/02/2018

02/11/2020

06/27/2011

06/03/2004

06/09/2004

09/17/2007

09/23/2005

09/23/2005

09/23/2005

09/23/2005

09/23/2005

09/23/2008

09/30/2005

10/15/2007

10/14/2005

10/21/2005

10/28/2005

10/29/2007

11/03/2005

11/04/2005

11/04/2005

11/09/2005

12/02/2005

12/16/2005

12/23/2005

01/20/2006

02/02/2006

02/11/2008

10,000,000.00 6.500 46,620,000

23,000,000.00 4.400 127,000,000

13,510,000.00 4.300 69,430,000

165,000.00 5.150 9,594,000

75,000.00 3.750 24,177,000

25,000.00 4.000 7,544,000

230,000.00 4.500 26,066,000

105,000.00 5.000 14,277,000

227,000.00 4.500 27,873,000

296,000.00 5.250 4,041,000

8,000.00 3.750 9,660,000

10,000.00 5.125 6,143,000

50,000.00 4.000 10,904,000

20,000.00 4.000 6,937,000

10,000.00 4.000 6,314,000

35,000.00 5.000 5,489,000

20,000.00 4.000 13,851,000

100,000.00 4.500 6,266,000

20,000.00 4.500 17,502,000

50,000.00 5.000 7,927,000

40,000.00 4.500 26,371,000

15,000.00 4.750 9,608,000

30,000.00 4.000 8,668,000

50,000.00 5.000 9,325,000

50,000.00 5.000 8,642,000

140,000.00 5.000 6,524,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

3135A0DW6

3135A0DX4

3135A0DZ9

3135A0EC9

3135A0EE5

3135A0EF2

3135A0EG0

3135A0EL9

3135A0EM7

3135A0EN5

3135A0EP0

3135A0EQ8

3135A0ER6

3135A0EY1

3135A0FA2

3135A0FM6

3135A0FP9

3135A0FW4

3135A0FX2

3135A0FZ7

3135A0GD5

3135A0GE3

3135A0GH6

3135A0GU7

3135A0GX1

3135A0HC6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Fixed

Fixed

Fixed

Step

Step

Step

Fixed

Step

Step

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

02/17/2021

02/18/2025

05/24/2010

02/25/2025

03/04/2025

03/03/2010

03/01/2030

03/10/2017

03/11/2025

03/08/2030

03/15/2030

03/17/2017

09/17/2012

03/24/2020

03/23/2035

10/12/2012

04/15/2020

04/22/2020

04/20/2035

04/28/2010

04/29/2020

05/05/2009

05/05/2015

05/19/2011

05/20/2020

05/26/2015

02/17/2006

02/18/2009

02/24/2006

02/25/2009

03/04/2009

03/03/2006

03/01/2006

03/10/2006

03/11/2009

03/08/2006

03/15/2006

03/17/2006

03/17/2006

03/24/2008

03/23/2006

04/12/2006

04/15/2008

04/22/2008

04/20/2006

04/28/2006

04/29/2008

05/05/2006

05/05/2006

05/19/2006

05/20/2008

05/26/2006

95,000.00 4.250 10,904,000

55,000.00 5.000 10,374,000

155,000.00 4.000 15,859,000

146,000.00 5.000 15,030,000

84,000.00 5.250 14,953,000

25,000.00 4.500 25,772,000

60,000.00 5.000 15,925,000

5,000.00 4.500 10,864,000

30,000.00 5.250 7,535,000

223,000.00 5.000 7,171,000

35,000.00 5.000 8,002,000

80,000.00 4.500 6,245,000

45,000.00 4.000 19,391,000

59,000.00 5.250 7,923,000

9,000.00 5.800 5,058,000

25,000.00 5.000 6,676,000

100,000.00 5.250 7,555,000

35,000.00 5.300 8,946,000

25,000.00 5.750 3,683,000

20,000.00 4.000 12,363,000

25,000.00 5.125 4,021,000

43,000.00 4.000 4,402,000

15,000.00 4.500 6,688,000

50,000.00 4.500 2,769,000

32,000.00 5.125 10,856,000

60,000.00 4.250 13,633,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

3135A0HD4

3135A0HH5

3135A0HJ1

3135A0HM4

3135A0HU6

3135A0HW2

3135A0JK6

3135A0JM2

3135A0JR1

3135A0JW0

3135A0JX8

3135A0JZ3

3135A0KC2

3135A0KD0

3135A0KJ7

3135A0KL2

3135A0KM0

3135A0KN8

3135A0KS7

3135A0KV0

3135A0KY4

3135A0LB3

3135A0LD9

3135A0LG2

3135A0LK3

3135A0LR8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Step

Step

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

05/27/2020

11/30/2012

06/02/2015

06/10/2020

06/17/2020

06/23/2010

07/07/2011

07/07/2015

07/14/2015

07/22/2020

07/21/2015

01/28/2011

07/29/2020

07/28/2025

08/05/2020

08/10/2030

08/11/2025

08/11/2009

08/18/2009

08/16/2030

08/25/2009

08/26/2020

08/23/2030

03/01/2013

09/05/2030

09/06/2030

05/27/2008

05/30/2006

06/02/2006

06/10/2008

06/17/2008

06/23/2006

07/07/2006

07/07/2006

07/14/2006

07/22/2008

07/21/2006

07/28/2006

07/29/2008

07/28/2006

08/05/2008

08/10/2006

08/11/2006

08/11/2006

08/18/2006

08/16/2006

08/25/2006

08/26/2008

08/23/2006

09/01/2006

09/05/2006

09/06/2006

14,000.00 5.000 6,115,000

50,000.00 4.500 20,905,000

36,000.00 4.250 20,391,000

17,000.00 5.000 6,384,000

141,000.00 4.750 2,133,000

50,000.00 4.000 9,087,000

25,000.00 4.250 10,742,000

50,000.00 4.000 11,434,000

63,000.00 4.250 11,076,000

218,000.00 5.000 9,054,000

20,000.00 4.250 8,810,000

14,000.00 4.500 4,601,000

5,000.00 5.125 8,479,000

60,000.00 4.875 5,408,000

15,000.00 5.125 5,957,000

200,000.00 5.500 3,485,000

25,000.00 5.000 5,230,000

10,000.00 4.250 8,954,000

10,000.00 4.500 11,498,000

400,000.00 5.625 3,585,000

7,000.00 4.500 23,374,000

100,000.00 5.250 3,726,000

130,000.00 5.625 7,524,000

25,000.00 4.250 16,409,000

218,000.00 5.500 11,636,000

315,000.00 5.500 8,275,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

3135A0LT4

3135A0LU1

3135A0LY3

3135A0LZ0

3135A0MA4

3135A0ME6

3135A0MG1

3135A0ML0

3135A0MM8

3135A0MN6

3135A0MX4

3135A0NB1

3135A0NG0

3135A0NH8

3135A0NK1

3135A0NL9

3135A0NN5

3135A0NT2

3135A0NV7

3135A0NW5

3135A0NZ8

3135A0PM5

3135A0PT0

3135A0PW3

3135A0PZ6

3135A0QD4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Step

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

09/16/2020

09/13/2030

03/22/2013

09/22/2025

09/20/2030

09/30/2020

09/27/2030

10/07/2020

10/06/2025

10/04/2030

10/25/2030

11/01/2030

05/09/2013

11/09/2015

11/08/2030

11/17/2009

05/17/2013

11/17/2028

11/24/2015

11/22/2030

11/29/2030

12/18/2030

12/20/2027

06/28/2013

12/26/2025

01/08/2026

09/16/2008

09/13/2006

09/22/2006

09/22/2006

09/20/2006

09/30/2008

09/27/2006

10/07/2008

10/06/2006

10/04/2006

10/25/2006

11/01/2006

11/09/2006

11/09/2006

11/08/2006

11/17/2006

11/17/2006

11/17/2006

11/24/2006

11/22/2006

11/29/2006

12/18/2006

12/20/2006

12/28/2006

12/26/2006

01/08/2007

20,000.00 4.500 1,690,000

140,000.00 5.500 4,521,000

50,000.00 4.250 9,037,000

30,000.00 5.000 6,007,000

50,000.00 5.500 6,932,000

56,000.00 5.125 3,015,000

15,000.00 5.625 8,870,000

45,000.00 5.125 2,796,000

25,000.00 5.250 5,578,000

50,000.00 5.500 11,134,000

342,000.00 5.750 8,526,000

200,000.00 5.750 3,310,000

21,000.00 4.750 4,685,000

100,000.00 5.000 9,020,000

63,000.00 6.000 8,547,000

10,000.00 5.000 19,468,000

20,000.00 5.000 7,595,000

238,000.00 6.000 10,512,000

50,000.00 5.250 18,877,000

205,000.00 6.000 15,117,000

56,000.00 6.000 8,645,000

40,000.00 6.000 9,222,000

190,000.00 6.000 13,900,000

25,000.00 5.000 8,506,000

99,000.00 5.750 7,046,000

6,000.00 5.750 4,009,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/15/2007

04/13/2007

04/12/2007

03/30/2007

03/22/2007

03/19/2007

03/16/2007

3135A0QF9

3135A0QG7

3135A0QM4

3135A0QN2

3135A0QQ5

3135A0QR3

3135A0QW2

3135A0QY8

3135A0RA9

3135A0RC5

3135A0RD3

3135A0RE1

3135A0RH4

3135A0RL5

3135A0RM3

3135A0RT8

3135A0RV3

3135A0SB6

3135A0SC4

3135A0TC3

3136F5KP5

3136F6V48

31359MS87

31364BDT4

3136F7AK3

3136F7W78

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Bermudan

European

NotAvailable

European

European

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

01/12/2016

01/12/2026

01/20/2021

01/17/2031

01/26/2026

01/25/2016

02/03/2021

01/30/2031

08/09/2011

02/10/2021

02/09/2022

02/07/2031

08/16/2013

02/15/2028

02/14/2031

02/21/2031

03/05/2031

03/14/2031

03/16/2028

04/13/2026

04/12/2019

03/24/2015

06/27/2013

06/13/2025

06/16/2010

08/25/2011

01/12/2007

01/12/2007

01/20/2009

01/17/2007

01/26/2007

01/25/2007

02/03/2009

01/30/2007

02/09/2007

02/10/2009

02/09/2007

02/07/2007

02/16/2007

02/15/2007

02/14/2007

02/21/2007

03/05/2007

03/14/2007

03/16/2007

04/13/2007

07/12/2004

06/24/2005

06/27/2008

06/16/2006

08/25/2008

25,000.00 5.000 14,407,000

365,000.00 5.750 4,130,000

32,000.00 5.500 6,345,000

76,000.00 6.000 15,711,000

560,000.00 5.750 5,015,000

100,000.00 5.000 8,370,000

7,000.00 5.250 1,575,000

250,000.00 5.750 4,198,000

4,000.00 5.000 8,737,000

44,000.00 5.500 2,796,000

20,000.00 5.500 3,746,000

261,000.00 6.000 29,705,000

20,000.00 5.000 14,845,000

119,000.00 6.000 14,404,000

100,000.00 5.750 6,891,000

210,000.00 6.000 9,878,000

265,000.00 6.000 16,940,000

170,000.00 5.750 5,156,000

130,000.00 6.000 8,881,000

50,000.00 6.000 11,968,000

35,000,000.00 5.450 65,000,000

10,000,000.00 5.090 15,000,000

108,578,000.00 5.875 141,422,000

1,932,000.00 6.860 4,795,000

55,000,000.00 4.450 0

76,310,000.00 5.550 119,250,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

03/02/2007

02/23/2007

02/15/2007

02/02/2007

02/01/2007

01/31/2007

01/31/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

3136F75F0

3136F6VT3

3136F6UQ0

31359MN74

31359MYB3

31359MK36

31359ML92

3135A0AD1

3135A0AJ8

3135A0AK5

3135A0AM1

3135A0AN9

3135A0AQ2

3135A0AS8

3135A0AT6

3135A0AX7

3135A0BF5

3135A0BH1

3135A0BU2

3135A0BV0

3135A0BW8

3135A0CC1

3135A0CL1

3135A0CU1

3135A0CW7

3135A0DE6

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

Bermudan

Bermudan

European

Bermudan

European

European

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Step

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

Step

11/02/2026

01/27/2025

10/28/2008

05/12/2016

03/15/2010

03/29/2011

04/26/2011

09/17/2019

09/23/2019

09/23/2024

12/30/2010

03/30/2012

10/01/2019

10/14/2020

10/15/2019

10/14/2008

10/29/2019

11/03/2008

11/10/2020

11/19/2019

11/18/2014

12/09/2014

12/22/2017

01/13/2020

07/20/2016

02/03/2009

11/02/2010

01/27/2012

04/28/2005

05/12/2008

03/15/2007

03/29/2007

04/26/2007

09/17/2007

09/23/2005

09/23/2008

09/30/2005

09/30/2005

10/01/2007

10/14/2005

10/15/2007

10/14/2005

10/29/2007

11/03/2005

11/10/2005

11/19/2007

11/18/2005

12/09/2005

12/22/2005

01/13/2006

01/20/2006

02/03/2006

48,450,000.00 6.125 1,550,000

94,000,000.00 5.410 6,000,000

11,290,000.00 4.250 38,710,000

172,291,000.00 6.070 1,027,049,000

50,000,000.00 4.720 700,000,000

68,590,000.00 5.600 431,410,000

273,772,000.00 5.670 726,228,000

28,000.00 5.150 9,759,000

40,000.00 4.500 28,100,000

100,000.00 5.250 4,337,000

10,000.00 4.000 6,737,000

75,000.00 3.500 19,052,000

60,000.00 5.000 3,954,000

30,000.00 4.500 10,944,000

110,000.00 5.125 6,153,000

85,000.00 4.000 15,993,000

93,000.00 5.000 5,524,000

25,000.00 4.000 13,809,000

100,000.00 4.500 9,032,000

20,000.00 5.125 8,198,000

19,000.00 4.000 23,752,000

11,000.00 4.000 18,560,000

50,000.00 5.000 15,462,000

335,000.00 5.250 5,559,000

1,000.00 5.000 9,375,000

113,000.00 3.750 7,727,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

3135A0DF3

3135A0DH9

3135A0DR7

3135A0DX4

3135A0DY2

3135A0DZ9

3135A0EA3

3135A0EB1

3135A0EC9

3135A0ED7

3135A0EE5

3135A0EG0

3135A0EL9

3135A0EN5

3135A0EP0

3135A0EU9

3135A0EW5

3135A0EY1

3135A0FE4

3135A0FJ3

3135A0FK0

3135A0FP9

3135A0FQ7

3135A0FW4

3135A0GB9

3135A0GD5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Step

Step

Step

Step

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

02/03/2010

02/03/2015

02/11/2020

02/18/2025

02/24/2010

05/24/2010

08/24/2012

02/24/2015

02/25/2025

02/24/2021

03/04/2025

03/01/2030

03/10/2017

03/08/2030

03/15/2030

03/18/2025

03/24/2011

03/24/2020

03/30/2021

04/07/2015

04/08/2025

04/15/2020

04/12/2030

04/22/2020

04/28/2015

04/29/2020

02/03/2006

02/03/2006

02/11/2008

02/18/2009

02/24/2006

02/24/2006

02/24/2006

02/24/2006

02/25/2009

02/24/2006

03/04/2009

03/01/2006

03/10/2006

03/08/2006

03/15/2006

03/18/2009

03/24/2006

03/24/2008

03/30/2006

04/07/2006

04/08/2009

04/15/2008

04/12/2006

04/22/2008

04/28/2006

04/29/2008

35,000.00 4.000 6,254,000

20,000.00 4.000 15,608,000

60,000.00 5.000 6,664,000

138,000.00 5.000 10,429,000

50,000.00 4.000 41,152,000

100,000.00 4.000 16,014,000

10,000.00 3.500 14,750,000

125,000.00 3.750 11,126,000

79,000.00 5.000 15,176,000

100,000.00 4.250 11,504,000

82,000.00 5.250 15,037,000

100,000.00 5.000 15,985,000

30,000.00 4.500 10,869,000

75,000.00 5.000 7,394,000

5,000.00 5.000 8,037,000

121,000.00 5.250 13,317,000

4,000.00 4.000 17,399,000

80,000.00 5.250 7,982,000

100,000.00 5.125 4,615,000

75,000.00 4.500 16,622,000

14,000.00 5.500 5,506,000

155,000.00 5.250 7,655,000

55,000.00 5.125 2,473,000

40,000.00 5.300 8,981,000

25,000.00 4.500 7,947,000

53,000.00 5.125 4,046,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

3135A0GE3

3135A0GH6

3135A0GQ6

3135A0GR4

3135A0HB8

3135A0HD4

3135A0HK8

3135A0HL6

3135A0HM4

3135A0HN2

3135A0HY8

3135A0JA8

3135A0JK6

3135A0JM2

3135A0JR1

3135A0JS9

3135A0JU4

3135A0JV2

3135A0JW0

3135A0JX8

3135A0JY6

3135A0JZ3

3135A0KC2

3135A0KD0

3135A0KJ7

3135A0KK4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Step

Step

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

05/05/2009

05/05/2015

05/12/2015

05/13/2020

11/26/2012

05/27/2020

06/03/2020

06/09/2015

06/10/2020

06/09/2010

12/21/2012

06/24/2020

07/07/2011

07/07/2015

07/14/2015

07/21/2009

01/20/2012

01/18/2013

07/22/2020

07/21/2015

07/28/2009

01/28/2011

07/29/2020

07/28/2025

08/05/2020

08/04/2025

05/05/2006

05/05/2006

05/12/2006

05/13/2008

05/26/2006

05/27/2008

06/03/2008

06/09/2006

06/10/2008

06/09/2006

06/21/2006

06/24/2008

07/07/2006

07/07/2006

07/14/2006

07/21/2006

07/20/2006

07/18/2006

07/22/2008

07/21/2006

07/28/2006

07/28/2006

07/29/2008

07/28/2006

08/05/2008

08/04/2006

25,000.00 4.000 4,445,000

25,000.00 4.500 6,703,000

202,000.00 4.375 6,180,000

5,000.00 5.000 3,175,000

15,000.00 4.500 11,688,000

255,000.00 5.000 6,129,000

185,000.00 5.000 6,353,000

10,000.00 4.125 12,499,000

25,000.00 5.000 6,401,000

200,000.00 4.000 16,417,000

50,000.00 4.500 7,622,000

29,000.00 5.000 11,414,000

50,000.00 4.250 10,767,000

25,000.00 4.000 11,484,000

50,000.00 4.250 11,139,000

100,000.00 4.000 19,450,000

15,000.00 4.500 3,636,000

75,000.00 3.750 4,663,000

127,000.00 5.000 9,272,000

75,000.00 4.250 8,830,000

55,000.00 4.000 15,718,000

25,000.00 4.500 4,615,000

30,000.00 5.125 8,484,000

15,000.00 4.875 5,468,000

60,000.00 5.125 5,972,000

140,000.00 5.000 9,720,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

3135A0KL2

3135A0KN8

3135A0KT5

3135A0KU2

3135A0KV0

3135A0KX6

3135A0KY4

3135A0LC1

3135A0LD9

3135A0LG2

3135A0LK3

3135A0LL1

3135A0LP2

3135A0LR8

3135A0LW7

3135A0LX5

3135A0LY3

3135A0LZ0

3135A0MA4

3135A0MF3

3135A0MG1

3135A0MM8

3135A0MN6

3135A0MR7

3135A0MT3

3135A0MU0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Step

Step

Step

Fixed

Step

Step

Step

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

08/10/2030

08/11/2009

02/15/2013

08/18/2015

08/16/2030

08/18/2025

08/25/2009

08/25/2025

08/23/2030

03/01/2013

09/05/2030

09/08/2009

09/04/2015

09/06/2030

09/22/2010

09/23/2020

03/22/2013

09/22/2025

09/20/2030

09/29/2025

09/27/2030

10/06/2025

10/04/2030

10/18/2030

04/26/2013

10/27/2009

08/10/2006

08/11/2006

08/15/2006

08/18/2006

08/16/2006

08/18/2006

08/25/2006

08/25/2006

08/23/2006

09/01/2006

09/05/2006

09/08/2006

09/04/2007

09/06/2006

09/22/2006

09/23/2008

09/22/2006

09/22/2006

09/20/2006

09/29/2006

09/27/2006

10/06/2006

10/04/2006

10/18/2006

10/26/2006

10/27/2006

65,000.00 5.500 3,685,000

75,000.00 4.250 8,964,000

30,000.00 4.500 12,225,000

40,000.00 4.500 5,918,000

40,000.00 5.625 3,985,000

40,000.00 5.000 7,413,000

17,000.00 4.500 23,381,000

50,000.00 5.000 7,502,000

150,000.00 5.625 7,654,000

33,000.00 4.250 16,434,000

307,000.00 5.500 11,854,000

25,000.00 4.250 26,316,000

200,000.00 4.375 4,581,000

129,000.00 5.500 8,590,000

35,000.00 4.250 20,383,000

30,000.00 5.000 3,330,000

35,000.00 4.250 9,087,000

35,000.00 5.000 6,037,000

281,000.00 5.500 6,982,000

65,000.00 5.250 6,172,000

20,000.00 5.625 8,885,000

30,000.00 5.250 5,603,000

284,000.00 5.500 11,184,000

130,000.00 5.750 5,276,000

5,000.00 4.750 9,753,000

20,000.00 4.625 3,736,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/15/2007

01/09/2007

01/02/2007

12/28/2006

12/28/2006

12/21/2006

12/19/2006

12/06/2006

12/06/2006

12/06/2006

12/06/2006

12/05/2006

11/30/2006

3135A0MX4

3135A0MY2

3135A0NB1

3135A0ND7

3135A0NF2

3135A0NJ4

3135A0NS4

3135A0NW5

3135A0NZ8

3135A0PD5

3135A0PE3

3135A0PF0

3135A0PS2

3135A0PT0

31359MP80

3136F5DE8

3136F2EJ3

3136F2ES3

3136F2XG8

3136F2D47

3136F23S5

3136F34K9

3136F3S80

3136F3U20

3136F7W78

31359MN74

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

European

American

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

American

American

European

European

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/25/2030

11/03/2015

11/01/2030

11/04/2020

05/09/2011

11/10/2020

11/18/2020

11/22/2030

11/29/2030

12/15/2015

12/09/2020

12/15/2025

12/23/2020

12/20/2027

06/09/2011

08/27/2009

08/28/2017

08/28/2017

12/19/2022

12/30/2022

02/26/2010

08/04/2008

07/14/2010

07/16/2010

08/25/2011

05/12/2016

10/25/2006

11/03/2006

11/01/2006

11/04/2008

11/09/2006

11/10/2008

11/18/2008

11/22/2006

11/29/2006

12/15/2006

12/09/2008

12/15/2006

12/23/2008

12/20/2006

06/09/2008

05/27/2004

08/28/2007

08/28/2006

12/19/2006

12/30/2009

08/26/2003

02/04/2005

07/14/2005

07/16/2004

08/25/2008

05/12/2008

196,000.00 5.750 8,868,000

30,000.00 5.000 5,761,000

216,000.00 5.750 3,510,000

25,000.00 5.500 2,355,000

40,000.00 5.000 3,357,000

30,000.00 5.500 4,087,000

125,000.00 5.625 3,716,000

135,000.00 6.000 15,322,000

200,000.00 6.000 8,701,000

15,000.00 5.000 8,791,000

100,000.00 5.500 2,869,000

10,000.00 5.750 4,450,000

20,000.00 5.625 4,010,000

30,000.00 6.000 14,090,000

150,000,000.00 5.750 350,000,000

100,000,000.00 4.125 195,000,000

100,000,000.00 5.690 0

100,000,000.00 5.720 10,000,000

100,000,000.00 5.980 0

60,000,000.00 5.540 0

95,945,000.00 4.500 4,055,000

225,000,000.00 3.650 25,000,000

200,000,000.00 3.800 50,000,000

100,000,000.00 4.020 0

54,440,000.00 5.550 195,560,000

200,660,000.00 6.070 1,199,340,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

11/24/2006

11/22/2006

11/16/2006

11/06/2006

11/03/2006

11/03/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

3136F4US1

3136F7J65

3136F3PD2

3136F7SB4

31359MH30

3136F7WN3

31359MA52

31359MA78

31359MA94

31359MB77

31359MB93

31359MC50

31359MD26

31359MD59

31359ME25

31359MF81

31359MQV8

31359MSD6

31359MSL8

31359MTQ6

31359MUQ4

31359MWP4

31359MXG3

31359MXS7

31359MXV0

31359MYA5

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Benchmark

Callable

Benchmark

Benchmark

Benchmark

Callable

Callable

Callable

Callable

Callable

European

Bermudan

Bermudan

Bermudan

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

European

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

11/21/2016

06/27/2036

04/30/2008

01/27/2011

02/22/2011

03/17/2036

04/19/2010

04/11/2008

04/20/2010

05/17/2010

05/05/2008

06/01/2010

06/16/2008

06/16/2008

06/30/2008

02/07/2011

02/21/2013

06/05/2018

07/17/2013

11/17/2008

03/16/2009

10/21/2009

07/25/2008

02/17/2010

03/08/2010

03/24/2008

11/21/2007

06/27/2011

04/30/2004

04/27/2006

02/22/2007

03/17/2016

04/19/2006

04/11/2006

04/20/2006

05/17/2006

05/05/2006

06/01/2006

06/16/2006

06/16/2006

06/30/2006

08/07/2006

02/21/2006

06/05/2006

07/17/2006

11/17/2005

03/16/2006

10/21/2005

01/25/2006

02/17/2006

03/08/2006

03/24/2006

20,000,000.00 4.500 0

243,380,000.00 6.500 56,620,000

11,698,000.00 3.660 138,302,000

50,000,000.00 5.430 0

50,000,000.00 5.500 950,000,000

30,000,000.00 5.750 0

12,043,000.00 5.000 237,957,000

95,525,000.00 4.450 188,502,000

38,254,000.00 4.750 211,746,000

11,395,000.00 4.650 238,605,000

48,460,000.00 4.300 363,127,000

305,551,000.00 4.625 824,449,000

29,954,000.00 4.200 220,046,000

78,777,000.00 4.125 171,223,000

47,699,000.00 4.300 202,301,000

19,600,000.00 5.050 230,400,000

347,188,000.00 4.750 4,152,812,000

77,918,000.00 4.600 247,082,000

653,548,000.00 4.375 2,346,452,000

392,567,000.00 3.875 2,607,433,000

552,305,000.00 3.125 2,447,695,000

47,843,000.00 4.010 242,947,000

58,291,000.00 4.000 491,709,000

44,237,000.00 4.300 355,763,000

219,179,000.00 4.400 280,821,000

193,320,000.00 4.200 806,680,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/31/2006

10/30/2006

10/30/2006

10/27/2006

10/27/2006

10/24/2006

10/23/2006

10/23/2006

10/19/2006

10/18/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

31359MYF4

31359MYL1

31359MYM9

31359MYT4

31359MYV9

31359MYY3

31359MZE6

3136F5C90

3136F6C49

3136F6DJ5

3136F7EZ6

3136F3VS2

3136F7JX6

313586H36

31364A6J6

3136F7YJ0

3136F7M38

3136F7ZL4

3136F6YU7

31359MZX4

3135A0AA7

3135A0AB5

3135A0AD1

3135A0AE9

3135A0AG4

3135A0AH2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

European

European

European

European

European

European

European

European

European

Bermudan

Bermudan

NotAvailable

NotAvailable

European

European

European

European

European

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Step

Fixed

Step

Step

Fixed

07/28/2008

07/28/2010

08/04/2008

08/15/2008

08/11/2010

08/25/2008

06/15/2009

06/02/2008

03/10/2008

09/10/2009

07/27/2009

06/04/2008

09/02/2008

08/12/2019

01/10/2025

04/07/2010

01/05/2009

05/19/2011

02/15/2012

07/03/2008

09/16/2008

03/16/2012

09/17/2019

09/23/2008

03/23/2012

09/23/2016

07/28/2006

07/28/2006

08/04/2006

08/15/2006

08/11/2006

08/25/2006

12/15/2005

06/02/2006

03/10/2006

03/10/2006

07/27/2006

06/04/2004

03/02/2006

04/07/2008

01/05/2007

05/19/2008

02/15/2007

01/03/2007

09/16/2005

09/16/2005

09/17/2007

09/23/2005

09/23/2005

09/23/2005

19,200,000.00 4.400 230,800,000

6,850,000.00 4.700 243,150,000

286,768,000.00 4.500 463,232,000

48,903,000.00 4.500 451,097,000

107,293,000.00 4.875 142,707,000

361,677,000.00 4.750 638,323,000

2,500,000.00 4.570 297,500,000

465,000.00 5.200 249,535,000

31,420,000.00 4.000 218,580,000

4,700,000.00 4.150 245,300,000

12,205,000.00 4.500 237,795,000

64,000,000.00 3.000 86,000,000

17,750,000.00 4.700 32,250,000

23,049,000.00 8.100 62,781,000

15,000,000.00 8.280 48,075,000

63,455,000.00 6.000 36,545,000

50,000,000.00 5.810 50,000,000

130,850,000.00 5.625 369,150,000

200,000,000.00 4.680 0

250,000,000.00 5.000 250,000,000

10,000.00 4.000 48,175,000

20,000.00 3.750 26,220,000

105,000.00 5.150 9,787,000

50,000.00 3.750 24,252,000

25,000.00 3.500 26,296,000

80,000.00 5.000 14,382,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

3135A0AK5

3135A0AT6

3135A0AX7

3135A0AY5

3135A0BF5

3135A0BG3

3135A0BM0

3135A0BN8

3135A0BQ1

3135A0BS7

3135A0BT5

3135A0BU2

3135A0BV0

3135A0BY4

3135A0CB3

3135A0CC1

3135A0CE7

3135A0CF4

3135A0CK3

3135A0CL1

3135A0CM9

3135A0CP2

3135A0CU1

3135A0CW7

3135A0DB2

3135A0DD8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Step

Step

Fixed

Step

Step

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

09/23/2024

10/15/2019

10/14/2008

10/21/2008

10/29/2019

10/28/2020

11/04/2020

11/05/2019

11/10/2010

11/10/2014

11/09/2017

11/10/2020

11/19/2019

12/02/2019

12/09/2009

12/09/2014

12/17/2019

12/16/2009

12/16/2024

12/22/2017

12/23/2008

12/23/2024

01/13/2020

07/20/2016

01/27/2011

01/27/2017

09/23/2008

10/15/2007

10/14/2005

10/21/2005

10/29/2007

10/28/2005

11/04/2005

11/05/2007

11/10/2005

11/10/2005

11/09/2005

11/10/2005

11/19/2007

12/02/2005

12/09/2005

12/09/2005

12/17/2007

12/16/2005

12/16/2005

12/22/2005

12/23/2005

12/23/2005

01/13/2006

01/20/2006

01/27/2006

01/27/2006

85,000.00 5.250 4,437,000

199,000.00 5.125 6,263,000

100,000.00 4.000 16,078,000

17,000.00 3.500 22,020,000

12,000.00 5.000 5,617,000

150,000.00 4.500 12,508,000

50,000.00 4.500 17,522,000

40,000.00 5.000 2,864,000

50,000.00 4.000 16,801,000

50,000.00 4.000 16,209,000

102,000.00 5.000 7,977,000

50,000.00 4.500 9,132,000

59,000.00 5.125 8,218,000

25,000.00 5.250 4,898,000

90,000.00 4.000 26,410,000

30,000.00 4.000 18,571,000

59,000.00 5.125 4,977,000

50,000.00 4.000 12,891,000

10,000.00 4.750 9,623,000

100,000.00 5.000 15,512,000

29,000.00 3.500 39,409,000

100,000.00 4.500 21,472,000

300,000.00 5.250 5,894,000

38,000.00 5.000 9,376,000

11,000.00 3.500 13,830,000

45,000.00 5.000 5,038,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

3135A0DH9

3135A0DJ5

3135A0DM8

3135A0DR7

3135A0DW6

3135A0DX4

3135A0EA3

3135A0EB1

3135A0EC9

3135A0ED7

3135A0EE5

3135A0EG0

3135A0EM7

3135A0EN5

3135A0ER6

3135A0ES4

3135A0ET2

3135A0EU9

3135A0EW5

3135A0EY1

3135A0EZ8

3135A0FA2

3135A0FB0

3135A0FC8

3135A0FF1

3135A0FJ3

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Step

Fixed

Step

Step

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Step

Step

Step

02/03/2015

02/02/2018

02/10/2010

02/11/2020

02/17/2021

02/18/2025

08/24/2012

02/24/2015

02/25/2025

02/24/2021

03/04/2025

03/01/2030

03/11/2025

03/08/2030

09/17/2012

03/17/2010

03/17/2009

03/18/2025

03/24/2011

03/24/2020

03/24/2021

03/23/2035

03/30/2009

03/30/2011

03/29/2030

04/07/2015

02/03/2006

02/02/2006

02/10/2006

02/11/2008

02/17/2006

02/18/2009

02/24/2006

02/24/2006

02/25/2009

02/24/2006

03/04/2009

03/01/2006

03/11/2009

03/08/2006

03/17/2006

03/17/2006

03/17/2006

03/18/2009

03/24/2006

03/24/2008

03/24/2006

03/23/2006

03/30/2006

03/30/2006

03/29/2006

04/07/2006

35,000.00 4.000 15,628,000

72,000.00 5.000 8,692,000

50,000.00 4.000 5,235,000

200,000.00 5.000 6,724,000

150,000.00 4.250 10,999,000

70,000.00 5.000 10,567,000

30,000.00 3.500 14,760,000

30,000.00 3.750 11,251,000

202,000.00 5.000 15,255,000

177,000.00 4.250 11,604,000

80,000.00 5.250 15,119,000

146,000.00 5.000 16,085,000

77,000.00 5.250 7,565,000

15,000.00 5.000 7,469,000

50,000.00 4.000 19,436,000

50,000.00 4.000 16,555,000

65,000.00 4.000 4,802,000

55,000.00 5.250 13,438,000

75,000.00 4.000 17,403,000

130,000.00 5.250 8,062,000

50,000.00 5.000 4,725,000

135,000.00 5.800 5,067,000

25,000.00 4.000 15,997,000

25,000.00 4.000 11,795,000

50,000.00 5.000 3,303,000

30,000.00 4.500 16,697,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

3135A0FK0

3135A0FP9

3135A0FW4

3135A0FX2

3135A0GC7

3135A0GE3

3135A0GG8

3135A0GW3

3135A0GX1

3135A0HC6

3135A0HD4

3135A0HH5

3135A0HK8

3135A0HM4

3135A0HQ5

3135A0HU6

3135A0HX0

3135A0JA8

3135A0JC4

3135A0JG5

3135A0JM2

3135A0JR1

3135A0JW0

3135A0KC2

3135A0KD0

3135A0KG3

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Step

04/08/2025

04/15/2020

04/22/2020

04/20/2035

04/28/2017

05/05/2009

11/05/2012

05/19/2015

05/20/2020

05/26/2015

05/27/2020

11/30/2012

06/03/2020

06/10/2020

06/16/2010

06/17/2020

12/23/2011

06/24/2020

12/28/2012

07/01/2020

07/07/2015

07/14/2015

07/22/2020

07/29/2020

07/28/2025

02/04/2013

04/08/2009

04/15/2008

04/22/2008

04/20/2006

04/28/2006

05/05/2006

05/05/2006

05/19/2006

05/20/2008

05/26/2006

05/27/2008

05/30/2006

06/03/2008

06/10/2008

06/16/2006

06/17/2008

06/23/2006

06/24/2008

06/28/2006

07/01/2008

07/07/2006

07/14/2006

07/22/2008

07/29/2008

07/28/2006

08/04/2006

23,000.00 5.500 5,520,000

50,000.00 5.250 7,810,000

290,000.00 5.300 9,021,000

160,000.00 5.750 3,708,000

20,000.00 4.500 2,693,000

100,000.00 4.000 4,470,000

10,000.00 4.000 10,452,000

85,000.00 4.375 8,628,000

40,000.00 5.125 10,888,000

30,000.00 4.250 13,693,000

77,000.00 5.000 6,384,000

200,000.00 4.000 20,955,000

70,000.00 5.000 6,538,000

30,000.00 5.000 6,426,000

200,000.00 4.000 10,452,000

25,000.00 4.750 2,274,000

25,000.00 4.500 6,267,000

10,000.00 5.000 11,443,000

25,000.00 3.750 13,860,000

100,000.00 5.000 8,685,000

35,000.00 4.000 11,509,000

80,000.00 4.250 11,189,000

213,000.00 5.000 9,399,000

138,000.00 5.125 8,514,000

20,000.00 4.875 5,483,000

60,000.00 4.250 6,740,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/15/2006

10/13/2006

10/13/2006

3135A0KJ7

3135A0KL2

3135A0KQ1

3135A0KT5

3135A0KV0

3135A0KW8

3135A0KX6

3135A0KZ1

3135A0LA5

3135A0LB3

3135A0LC1

3135A0LD9

3135A0LG2

3135A0LK3

3135A0LM9

3135A0LN7

3135A0LP2

3135A0LQ0

3135A0LR8

3135A0LS6

3135A0LT4

3135A0LU1

3135A0LX5

3135A0LZ0

31359MEB5

3136F7E45

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

NotAvailable

European

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Step

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Step

Step

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

08/05/2020

08/10/2030

08/12/2020

02/15/2013

08/16/2030

08/19/2020

08/18/2025

02/25/2013

08/25/2015

08/26/2020

08/25/2025

08/23/2030

03/01/2013

09/05/2030

09/08/2010

03/08/2013

09/04/2015

09/08/2025

09/06/2030

09/15/2010

09/16/2020

09/13/2030

09/23/2020

09/22/2025

08/06/2038

06/06/2011

08/05/2008

08/10/2006

08/12/2008

08/15/2006

08/16/2006

08/19/2008

08/18/2006

08/25/2006

08/25/2006

08/26/2008

08/25/2006

08/23/2006

09/01/2006

09/05/2006

09/08/2006

09/08/2006

09/04/2007

09/08/2006

09/06/2006

09/15/2006

09/16/2008

09/13/2006

09/23/2008

09/22/2006

06/06/2008

201,000.00 5.125 6,032,000

10,000.00 5.500 3,750,000

40,000.00 5.125 1,580,000

50,000.00 4.500 12,255,000

140,000.00 5.625 4,025,000

150,000.00 5.250 3,241,000

60,000.00 5.000 7,453,000

50,000.00 4.250 10,405,000

197,000.00 4.500 9,540,000

10,000.00 5.250 3,826,000

20,000.00 5.000 7,552,000

234,000.00 5.625 7,804,000

50,000.00 4.250 16,467,000

145,000.00 5.500 12,161,000

20,000.00 4.500 12,268,000

18,000.00 4.250 8,464,000

18,000.00 4.375 4,781,000

50,000.00 5.000 4,317,000

74,000.00 5.500 8,719,000

50,000.00 4.250 15,614,000

60,000.00 4.500 1,710,000

255,000.00 5.500 4,661,000

45,000.00 5.000 3,360,000

50,000.00 5.000 6,072,000

112,500,000.00 6.210 414,084,000

100,000,000.00 5.650 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/11/2006

09/25/2006

09/25/2006

09/18/2006

09/18/2006

09/18/2006

09/18/2006

09/18/2006

09/13/2006

09/08/2006

09/06/2006

09/05/2006

08/29/2006

08/22/2006

08/18/2006

08/09/2006

08/09/2006

08/09/2006

08/09/2006

08/09/2006

08/03/2006

07/31/2006

07/28/2006

07/26/2006

07/26/2006

07/19/2006

31359MD67

31359MB69

3136F3WW2

31359MB69

31359ME66

31359MF99

31359MH55

31359MZK2

3136F6DW6

3136F7C88

31364FQN4

31359MD75

3136F32S4

3136F2D39

31359MC76

3136F5DE8

3136F6VR7

3136F7CK1

3136F7GJ0

3136F7PE1

3136F7TZ0

3136F4Q64

31359MF24

3136F7QW0

3136F7YW1

31359MZV8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

Bermudan

European

European

European

European

European

Bermudan

European

NotAvailable

European

Bermudan

Bermudan

European

American

Bermudan

Bermudan

Bermudan

European

American

Bermudan

Bermudan

Bermudan

Bermudan

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

06/08/2009

04/26/2017

06/11/2008

04/26/2017

01/11/2008

02/23/2011

02/23/2009

11/28/2007

09/30/2009

06/05/2013

01/28/2028

06/23/2008

07/28/2008

12/29/2017

06/01/2010

08/27/2009

01/28/2010

06/23/2008

08/01/2008

12/28/2007

03/02/2021

01/20/2009

01/27/2009

01/25/2021

11/10/2008

01/18/2008

06/08/2007

04/26/2010

06/11/2004

04/26/2010

01/11/2007

02/23/2007

02/23/2007

11/28/2006

03/30/2005

06/05/2007

06/23/2006

07/28/2004

12/29/2009

06/01/2007

05/27/2004

07/28/2005

12/23/2005

02/01/2006

12/28/2006

06/02/2006

01/20/2005

07/27/2006

04/25/2006

08/10/2006

04/18/2006

25,750,000.00 4.200 573,199,000

70,000,000.00 5.000 330,000,000

10,000,000.00 3.000 130,000,000

100,000,000.00 5.000 400,000,000

26,020,000.00 4.875 873,980,000

15,400,000.00 5.250 234,600,000

36,148,000.00 5.170 463,852,000

51,000,000.00 4.900 949,000,000

10,000,000.00 4.000 90,000,000

56,735,000.00 6.000 43,265,000

4,110,000.00 6.150 7,207,000

45,000,000.00 4.000 148,385,000

25,000,000.00 3.875 25,000,000

25,000,000.00 5.260 0

807,794,000.00 4.500 192,206,000

5,000,000.00 4.125 295,000,000

9,947,000.00 4.550 40,053,000

10,000,000.00 4.375 40,000,000

10,000,000.00 4.540 10,000,000

150,000,000.00 4.875 100,000,000

82,535,000.00 6.500 17,465,000

99,996,000.00 4.040 8,000

140,000,000.00 5.080 160,000,000

41,363,000.00 6.250 258,637,000

25,499,000.00 5.550 99,501,000

60,000,000.00 5.125 412,561,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

3135A0AA7

3135A0AC3

3135A0AH2

3135A0AJ8

3135A0AQ2

3135A0AY5

3135A0BF5

3135A0BJ7

3135A0BM0

3135A0BS7

3135A0BT5

3135A0BX6

3135A0BY4

3135A0BZ1

3135A0CC1

3135A0CD9

3135A0CE7

3135A0CG2

3135A0CL1

3135A0CM9

3135A0CQ0

3135A0CT4

3135A0DD8

3135A0DJ5

3135A0DR7

3135A0DV8

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Step

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Step

Step

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Step

Step

Step

Fixed

Fixed

Fixed

Step

09/16/2008

09/14/2012

09/23/2016

09/23/2019

10/01/2019

10/21/2008

10/29/2019

11/03/2010

11/04/2020

11/10/2014

11/09/2017

11/18/2009

12/02/2019

12/02/2014

12/09/2014

06/09/2017

12/17/2019

12/16/2010

12/22/2017

12/23/2008

12/23/2010

01/13/2015

01/27/2017

02/02/2018

02/11/2020

02/17/2015

09/16/2005

09/14/2005

09/23/2005

09/23/2005

10/01/2007

10/21/2005

10/29/2007

11/03/2005

11/04/2005

11/10/2005

11/09/2005

11/18/2005

12/02/2005

12/02/2005

12/09/2005

12/09/2005

12/17/2007

12/16/2005

12/22/2005

12/23/2005

12/23/2005

01/13/2006

01/27/2006

02/02/2006

02/11/2008

02/17/2006

50,000.00 3.500 48,185,000

75,000.00 4.550 8,260,000

328,000.00 5.000 14,462,000

50,000.00 4.500 28,140,000

60,000.00 5.000 4,014,000

30,000.00 3.500 22,037,000

401,000.00 5.000 5,629,000

15,000.00 4.000 13,871,000

145,000.00 4.500 17,572,000

47,000.00 4.000 16,259,000

10,000.00 5.000 8,079,000

33,000.00 3.750 21,785,000

200,000.00 5.250 4,923,000

175,000.00 4.000 18,314,000

200,000.00 4.000 18,601,000

110,000.00 5.000 5,775,000

20,000.00 5.125 5,036,000

60,000.00 3.500 15,735,000

40,000.00 5.000 15,612,000

15,000.00 3.500 39,438,000

100,000.00 3.500 8,329,000

25,000.00 4.000 14,978,000

10,000.00 5.000 5,083,000

51,000.00 5.000 8,764,000

135,000.00 5.000 6,924,000

10,000.00 3.750 8,546,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

3135A0DX4

3135A0EC9

3135A0ED7

3135A0EE5

3135A0EG0

3135A0EM7

3135A0EN5

3135A0EP0

3135A0EU9

3135A0EV7

3135A0EY1

3135A0FA2

3135A0FK0

3135A0FP9

3135A0FU8

3135A0FW4

3135A0FX2

3135A0FY0

3135A0GD5

3135A0GE3

3135A0GG8

3135A0GK9

3135A0GM5

3135A0GR4

3135A0GS2

3135A0GT0

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Step

02/18/2025

02/25/2025

02/24/2021

03/04/2025

03/01/2030

03/11/2025

03/08/2030

03/15/2030

03/18/2025

03/24/2009

03/24/2020

03/23/2035

04/08/2025

04/15/2020

04/21/2011

04/22/2020

04/20/2035

04/28/2009

04/29/2020

05/05/2009

11/05/2012

05/06/2020

05/12/2010

05/13/2020

05/19/2009

05/19/2010

02/18/2009

02/25/2009

02/24/2006

03/04/2009

03/01/2006

03/11/2009

03/08/2006

03/15/2006

03/18/2009

03/24/2006

03/24/2008

03/23/2006

04/08/2009

04/15/2008

04/21/2006

04/22/2008

04/20/2006

04/28/2006

04/29/2008

05/05/2006

05/05/2006

05/06/2008

05/12/2006

05/13/2008

05/19/2006

05/19/2006

119,000.00 5.000 10,637,000

98,000.00 5.000 15,457,000

65,000.00 4.250 11,781,000

195,000.00 5.250 15,199,000

104,000.00 5.000 16,231,000

115,000.00 5.250 7,642,000

30,000.00 5.000 7,484,000

74,000.00 5.000 8,042,000

85,000.00 5.250 13,493,000

100,000.00 4.000 24,582,000

106,000.00 5.250 8,192,000

138,000.00 5.800 5,202,000

211,000.00 5.500 5,543,000

160,000.00 5.250 7,860,000

35,000.00 4.000 11,008,000

190,000.00 5.300 9,311,000

102,000.00 5.750 3,868,000

50,000.00 4.000 4,560,000

100,000.00 5.125 4,099,000

40,000.00 4.000 4,570,000

35,000.00 4.000 10,462,000

150,000.00 5.125 3,055,000

10,000.00 4.000 8,301,000

40,000.00 5.000 3,180,000

75,000.00 4.000 5,457,000

17,000.00 4.000 7,201,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/15/2006

07/11/2006

07/11/2006

07/10/2006

07/07/2006

07/05/2006

06/30/2006

06/30/2006

06/23/2006

06/15/2006

06/12/2006

06/09/2006

06/08/2006

06/02/2006

06/01/2006

05/25/2006

05/15/2006

05/15/2006

05/05/2006

05/05/2006

05/05/2006

04/25/2006

3135A0GU7

3135A0HA0

3135A0HK8

3135A0HL6

3135A0HM4

3136F6F95

3136F6XF1

31359MZG1

31359MZV8

3136F3PY6

31359MZA4

3136F7PM3

3136F7LX3

31359MC43

3136F7JS7

3136F3VH6

3136F3B62

31359MF73

31359MC50

31359MJ61

31359MC50

31359MXF5

313586RC5

3136F7GN1

3136F7UW5

31359ME82

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

American

American

American

American

American

Bermudan

American

European

Bermudan

Bermudan

Bermudan

Bermudan

American

Bermudan

Bermudan

American

American

Bermudan

European

European

European

European

NotAvailable

Bermudan

Bermudan

European

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Zero

Fixed

Fixed

Fixed

05/19/2011

11/25/2011

06/03/2020

06/09/2015

06/10/2020

03/07/2025

02/03/2020

10/06/2008

01/18/2008

04/30/2018

09/01/2015

12/15/2008

10/27/2025

05/27/2015

08/25/2010

06/09/2028

07/07/2028

02/09/2011

06/01/2010

03/15/2010

06/01/2010

01/18/2008

10/09/2019

07/27/2015

08/24/2009

01/11/2008

05/19/2006

05/25/2006

06/03/2008

06/09/2006

06/10/2008

09/07/2005

08/03/2005

10/06/2006

04/18/2006

04/30/2007

09/01/2006

03/15/2006

04/27/2006

05/27/2008

08/25/2006

06/09/2004

07/07/2004

05/09/2006

06/01/2006

03/15/2007

06/01/2006

01/18/2006

10/27/2005

05/24/2006

01/11/2007

50,000.00 4.500 2,819,000

10,000.00 4.500 6,287,000

13,000.00 5.000 6,608,000

100,000.00 4.125 12,509,000

15,000.00 5.000 6,456,000

25,000,000.00 6.000 0

28,660,000.00 6.000 71,340,000

1,100,000,000.00 4.710 0

127,439,000.00 5.125 472,561,000

57,025,000.00 5.280 17,975,000

816,318,000.00 5.625 183,682,000

21,773,000.00 5.250 278,227,000

26,780,000.00 6.250 73,220,000

50,000,000.00 5.125 255,980,000

29,950,000.00 5.000 120,050,000

10,000,000.00 5.250 65,000,000

17,012,000.00 5.000 22,988,000

61,585,000.00 5.500 188,415,000

870,000,000.00 4.625 1,130,000,000

81,875,000.00 5.375 168,125,000

500,000,000.00 4.625 2,000,000,000

1,300,000,000.00 3.830 354,735,000

60,000,000.00 0.000 5,795,795,000

85,680,000.00 5.600 279,320,000

35,815,000.00 5.450 64,185,000

64,604,000.00 4.875 185,396,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/25/2006

04/24/2006

04/19/2006

04/18/2006

04/17/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

3136F6ZY8

31359MF99

313586RC5

3136F6ED7

3136F5PT2

3135A0AD1

3135A0AK5

3135A0AL3

3135A0AQ2

3135A0AR0

3135A0AT6

3135A0AU3

3135A0AW9

3135A0AX7

3135A0BJ7

3135A0BN8

3135A0BR9

3135A0BT5

3135A0BZ1

3135A0CD9

3135A0CE7

3135A0CP2

3135A0CR8

3135A0CT4

3135A0CV9

3135A0CW7

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

European

NotAvailable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Zero

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Step

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Step

Step

Step

Fixed

02/22/2010

02/23/2011

10/09/2019

09/14/2012

04/08/2014

09/17/2019

09/23/2024

09/30/2008

10/01/2019

09/30/2024

10/15/2019

10/14/2014

07/14/2010

10/14/2008

11/03/2010

11/05/2019

11/09/2012

11/09/2017

12/02/2014

06/09/2017

12/17/2019

12/23/2024

12/23/2014

01/13/2015

01/17/2025

07/20/2016

02/22/2007

02/23/2007

12/14/2004

07/08/2004

09/17/2007

09/23/2008

09/30/2005

10/01/2007

09/30/2005

10/15/2007

10/14/2005

10/14/2005

10/14/2005

11/03/2005

11/05/2007

11/09/2005

11/09/2005

12/02/2005

12/09/2005

12/17/2007

12/23/2005

12/23/2005

01/13/2006

01/17/2006

01/20/2006

46,000,000.00 4.210 54,000,000

250,000,000.00 5.250 250,000,000

150,000,000.00 0.000 5,855,795,000

10,000,000.00 5.000 90,000,000

25,000,000.00 5.400 125,000,000

132,000.00 5.150 9,892,000

200,000.00 5.250 4,522,000

72,000.00 3.375 9,668,000

29,000.00 5.000 4,074,000

80,000.00 4.750 3,296,000

30,000.00 5.125 6,462,000

50,000.00 4.000 20,327,000

10,000.00 4.000 10,954,000

149,000.00 3.500 16,178,000

25,000.00 3.000 13,886,000

30,000.00 5.000 2,904,000

30,000.00 3.500 11,687,000

55,000.00 5.000 8,089,000

125,000.00 4.000 18,489,000

95,000.00 5.000 5,885,000

50,000.00 5.125 5,056,000

57,000.00 4.500 21,572,000

15,000.00 4.000 38,994,000

56,000.00 4.000 15,003,000

25,000.00 4.500 4,441,000

110,000.00 5.000 9,414,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/15/2006

04/11/2006

04/11/2006

04/11/2006

03/24/2006

03/23/2006

03/23/2006

03/20/2006

3135A0CY3

3135A0CZ0

3135A0DD8

3135A0DE6

3135A0DH9

3135A0DJ5

3135A0DP1

3135A0DR7

3135A0DW6

3135A0DX4

3135A0DY2

3135A0EC9

3135A0EE5

3135A0EG0

3135A0EK1

3135A0EM7

3135A0EU9

3135A0EX3

3135A0FA2

3136F3SD9

3136F6D48

3136F6XE4

3136F6TF6

3136F4Z98

3136F5KR1

31364KD56

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

Bermudan

Bermudan

American

American

American

American

Bermudan

Step

Fixed

Fixed

Step

Step

Fixed

Step

Fixed

Step

Fixed

Step

Fixed

Fixed

Step

Step

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

07/20/2012

10/20/2010

01/27/2017

02/03/2009

02/03/2015

02/02/2018

02/10/2015

02/11/2020

02/17/2021

02/18/2025

02/24/2010

02/25/2025

03/04/2025

03/01/2030

09/10/2012

03/11/2025

03/18/2025

03/24/2017

03/23/2035

05/30/2023

03/09/2020

02/18/2020

06/21/2013

01/16/2009

03/30/2011

12/20/2007

01/20/2006

01/20/2006

01/27/2006

02/03/2006

02/03/2006

02/02/2006

02/10/2006

02/11/2008

02/17/2006

02/18/2009

02/24/2006

02/25/2009

03/04/2009

03/01/2006

03/10/2006

03/11/2009

03/18/2009

03/24/2006

03/23/2006

05/30/2007

06/09/2005

05/18/2005

03/21/2005

04/16/2004

06/30/2004

03/20/2001

100,000.00 3.750 10,897,000

200,000.00 4.250 8,531,000

5,000.00 5.000 5,093,000

75,000.00 3.750 7,840,000

50,000.00 4.000 15,663,000

71,000.00 5.000 8,815,000

50,000.00 4.000 13,870,000

50,000.00 5.000 7,059,000

35,000.00 4.250 11,149,000

5,000.00 5.000 10,756,000

100,000.00 4.000 41,202,000

221,000.00 5.000 15,555,000

55,000.00 5.250 15,394,000

115,000.00 5.000 16,335,000

30,000.00 3.750 8,847,000

15,000.00 5.250 7,757,000

10,000.00 5.250 13,578,000

36,000.00 4.500 6,441,000

30,000.00 5.800 5,340,000

13,910,000.00 5.375 36,090,000

5,050,000.00 5.650 44,950,000

6,513,000.00 5.700 68,487,000

19,150,000.00 5.000 5,850,000

27,140,000.00 4.050 22,860,000

50,000,000.00 4.280 250,000,000

9,650,000.00 4.680 151,008,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

03/17/2006

03/13/2006

03/13/2006

03/08/2006

02/21/2006

02/03/2006

01/27/2006

01/27/2006

01/27/2006

01/24/2006

01/20/2006

01/19/2006

01/18/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

01/15/2006

31359MD67

3136F6UW7

3136F6XQ7

3136F6MY2

31359MD67

3136F6Y29

3136F3J72

3136F3RG3

3136F3UJ3

3136F66X2

3136F6UH0

3136F6T82

3136F3KK1

3135A0AD1

3135A0AH2

3135A0AJ8

3135A0AK5

3135A0AQ2

3135A0AT6

3135A0BK4

3135A0BL2

3135A0BM0

3135A0BU2

3135A0BV0

3135A0BY4

3135A0CD9

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

Bermudan

American

Bermudan

European

Bermudan

Bermudan

Bermudan

Bermudan

American

Bermudan

American

Bermudan

American

American

American

American

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Fixed

Fixed

Fixed

06/08/2009

01/18/2008

02/11/2008

11/23/2011

06/08/2009

03/28/2017

07/02/2018

05/14/2018

05/21/2018

06/08/2020

02/01/2008

03/28/2013

04/16/2018

09/17/2019

09/23/2016

09/23/2019

09/23/2024

10/01/2019

10/15/2019

11/02/2012

11/04/2013

11/04/2020

11/10/2020

11/19/2019

12/02/2019

06/09/2017

06/08/2007

04/18/2005

05/11/2005

02/23/2005

06/08/2007

03/28/2007

07/02/2004

05/14/2004

11/21/2003

09/08/2005

08/01/2005

06/28/2005

04/16/2004

09/17/2007

09/23/2005

09/23/2005

09/23/2008

10/01/2007

10/15/2007

11/02/2005

11/04/2005

11/04/2005

11/10/2005

11/19/2007

12/02/2005

12/09/2005

31,581,000.00 4.200 598,949,000

34,376,000.00 4.000 15,624,000

20,000,000.00 4.000 0

40,000,000.00 4.000 85,000,000

176,470,000.00 4.200 630,530,000

15,518,000.00 5.600 34,482,000

2,000,000.00 5.000 98,000,000

3,000,000.00 5.400 47,000,000

1,000,000.00 5.050 99,000,000

9,289,000.00 5.750 66,311,000

70,000,000.00 4.000 80,000,000

10,000,000.00 5.400 40,000,000

15,000,000.00 5.500 135,000,000

200,000.00 5.150 10,024,000

115,000.00 5.000 14,790,000

54,000.00 4.500 28,190,000

50,000.00 5.250 4,722,000

100,000.00 5.000 4,103,000

70,000.00 5.125 6,492,000

20,000.00 3.250 16,169,000

8,000.00 4.500 6,366,000

70,000.00 4.500 17,717,000

15,000.00 4.500 9,182,000

50,000.00 5.125 8,277,000

25,000.00 5.250 5,123,000

200,000.00 5.000 5,980,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/13/2006

01/12/2006

01/09/2006

01/09/2006

12/30/2005

12/30/2005

12/30/2005

12/30/2005

12/29/2005

12/29/2005

12/29/2005

12/29/2005

12/29/2005

12/27/2005

12/27/2005

12/22/2005

12/20/2005

12/20/2005

12/16/2005

12/16/2005

12/16/2005

12/15/2005

12/15/2005

12/15/2005

12/15/2005

12/15/2005

31359MTM5

31359MD67

31359MB51

31359MD42

31359MA37

3136F65F2

3136F6YU7

3136F7MN4

31359MXR9

3136F4W91

3136F5WV9

3136F6EL9

3136F6LZ0

3136F3XT8

3136F5HH7

3136F3UE4

3136F3D29

3136F5DS7

31359MWP4

3136F66X2

3136F6LL1

31359MB93

31359MWC3

31359MWS8

31359MWU3

31359MWW9

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Bermudan

European

European

European

European

European

European

Bermudan

European

Bermudan

Bermudan

Bermudan

American

Bermudan

American

American

European

American

European

American

European

European

European

European

European

European

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Step

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/10/2013

06/08/2009

05/23/2007

06/07/2007

04/06/2010

05/10/2010

02/15/2012

11/21/2008

02/16/2007

01/24/2008

05/13/2009

09/28/2012

11/16/2011

06/17/2013

03/09/2010

05/20/2010

06/30/2008

08/27/2009

10/21/2009

06/08/2020

11/09/2009

05/05/2008

08/30/2007

11/09/2007

11/16/2007

11/30/2007

10/10/2006

06/08/2007

05/23/2006

06/07/2006

04/06/2006

05/10/2007

02/15/2007

02/21/2006

02/16/2006

01/24/2005

05/13/2005

12/28/2004

02/16/2005

06/17/2004

06/09/2004

08/20/2003

06/30/2006

05/27/2004

10/21/2005

09/08/2005

11/09/2005

05/05/2006

09/01/2005

11/09/2005

11/16/2005

11/30/2005

40,000,000.00 4.610 710,000,000

193,000,000.00 4.200 807,000,000

63,588,000.00 4.000 1,186,412,000

52,575,000.00 4.000 197,425,000

65,000,000.00 5.000 235,000,000

50,000,000.00 4.520 0

50,000,000.00 4.680 200,000,000

43,528,000.00 4.500 6,472,000

146,677,000.00 3.550 353,323,000

5,000,000.00 3.500 145,000,000

20,000,000.00 4.200 180,000,000

15,000,000.00 4.125 10,000,000

50,000,000.00 4.920 25,000,000

25,000,000.00 4.300 125,000,000

17,060,000.00 4.300 82,940,000

100,000,000.00 4.000 25,000,000

107,000,000.00 2.650 85,130,000

25,000,000.00 4.180 100,000,000

78,975,000.00 4.010 290,790,000

24,400,000.00 5.750 75,600,000

40,329,000.00 4.000 209,671,000

64,625,000.00 4.300 411,587,000

29,629,000.00 3.410 717,049,000

350,000,000.00 3.375 241,995,000

450,000,000.00 3.550 375,325,000

540,000,000.00 3.650 460,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

12/15/2005

12/15/2005

12/15/2005

12/14/2005

12/13/2005

12/13/2005

12/13/2005

12/13/2005

12/13/2005

12/12/2005

12/07/2005

12/07/2005

12/01/2005

11/30/2005

11/29/2005

11/28/2005

11/23/2005

11/17/2005

11/15/2005

11/14/2005

11/09/2005

11/04/2005

11/01/2005

11/01/2005

11/01/2005

10/28/2005

3136F6GK9

3136F6NQ8

3136F7JC2

31359MWD1

31359MXT5

3136F3D29

3136F64W6

3136F6TV1

3136F6YZ6

3136F5KR1

31359MC84

3136F4N91

31359MWD1

3136F5DP3

3136F4UB8

313586RC5

31359MA78

31359MYH0

31359MC43

31359MC43

3136F2ET1

3136F5MG3

31359MZD8

3136F2D39

3136F5GP0

3136F7AP2

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

American

Bermudan

Bermudan

European

European

European

European

European

European

American

American

Bermudan

European

European

European

NotAvailable

European

European

Bermudan

Bermudan

Bermudan

European

European

Bermudan

American

Bermudan

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Zero

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

10/28/2011

12/08/2011

02/15/2008

03/02/2007

02/22/2008

06/30/2008

05/03/2010

01/18/2008

08/15/2007

03/30/2011

06/15/2020

12/27/2018

03/02/2007

02/24/2009

11/14/2007

10/09/2019

04/11/2008

01/26/2007

05/27/2015

05/27/2015

08/28/2017

03/30/2009

09/28/2007

12/29/2017

03/16/2009

06/29/2007

01/28/2005

03/08/2005

11/15/2005

03/02/2006

02/22/2006

06/30/2006

05/03/2006

01/18/2006

02/15/2006

06/30/2004

09/15/2005

12/27/2011

03/02/2006

02/24/2005

11/14/2005

04/11/2006

01/26/2006

05/27/2008

05/27/2008

08/28/2008

03/30/2005

09/28/2006

12/29/2009

06/16/2004

09/29/2005

46,570,000.00 5.000 53,430,000

22,162,000.00 5.000 27,838,000

52,730,000.00 4.520 47,270,000

219,500,000.00 3.000 1,729,312,000

40,105,000.00 3.860 372,415,000

50,000,000.00 2.650 192,130,000

15,275,000.00 4.590 9,725,000

49,910,000.00 3.800 950,090,000

26,510,000.00 3.750 123,490,000

50,000,000.00 4.280 300,000,000

129,000,000.00 5.750 121,000,000

80,000,000.00 5.210 0

51,188,000.00 3.000 1,948,812,000

245,000,000.00 3.740 255,000,000

375,000,000.00 4.500 0

150,000,000.00 0.000 6,005,795,000

215,973,000.00 4.450 284,027,000

313,367,000.00 4.125 686,633,000

6,075,000.00 5.125 305,980,000

240,000,000.00 5.125 312,055,000

110,000,000.00 5.600 0

4,000,000.00 3.310 146,000,000

61,825,000.00 4.250 188,175,000

30,000,000.00 5.260 25,000,000

8,500,000.00 4.040 116,500,000

25,000,000.00 4.000 125,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

10/27/2005

10/27/2005

10/27/2005

10/26/2005

10/24/2005

10/24/2005

10/24/2005

10/20/2005

10/19/2005

10/19/2005

10/19/2005

10/06/2005

10/04/2005

10/04/2005

10/04/2005

10/04/2005

09/29/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

313586RC5

31359MXK4

31359MYQ0

3136F3WW2

31359MUW1

3136F3V86

3136F3VE3

31364FBV2

31359ME33

31359MYD9

3136F7LA3

31359MXP3

31359MB85

31364CCC0

31364CDR6

31364FQN4

31359MYU1

31359ME33

31359MQP1

31359MRW5

31359MSC8

31359MTF0

31359MUC5

31359MUW1

31359MVB6

31359MVC4

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Floater

Floater

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

MTN-Bullet

Callable

Floater

Benchmark

Benchmark

Callable

Benchmark

Callable

Callable

Callable

Benchmark

NotAvailable

European

European

Bermudan

European

Bermudan

Bermudan

NotAvailable

NotAvailable

NotAvailable

Bermudan

European

European

NotAvailable

NotAvailable

NotAvailable

European

NotAvailable

European

European

European

European

European

European

European

European

Zero

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

10/09/2019

07/25/2008

08/02/2012

06/11/2008

04/14/2009

07/23/2008

05/27/2009

09/25/2012

12/22/2006

09/21/2006

04/12/2011

02/01/2008

04/28/2015

04/30/2026

05/29/2026

01/28/2028

08/04/2010

12/22/2006

01/28/2008

05/19/2008

06/04/2008

09/15/2008

02/25/2009

04/14/2009

05/04/2007

05/17/2007

01/25/2006

08/02/2007

06/11/2004

04/14/2005

07/23/2004

05/27/2005

01/12/2006

02/01/2006

04/28/2008

08/04/2006

01/28/2005

05/19/2005

06/04/2004

09/15/2005

02/25/2005

04/14/2005

05/04/2005

05/17/2005

294,205,000.00 0.000 6,155,795,000

76,040,000.00 3.750 773,960,000

60,935,000.00 5.000 189,065,000

10,000,000.00 3.000 140,000,000

25,000,000.00 3.850 362,781,000

25,000,000.00 3.210 175,000,000

10,000,000.00 3.150 40,000,000

85,950,000.00 6.470 64,050,000

281,000,000.00 3.794 0

100,000,000.00 3.795 0

15,730,000.00 5.040 34,270,000

1,000,000,000.00 3.875 1,000,000,000

100,000,000.00 5.050 325,000,000

48,250,000.00 7.125 27,509,000

27,445,000.00 7.190 26,465,000

75,000,000.00 6.150 11,317,000

360,000,000.00 4.790 0

50,000,000.00 3.794 2,857,000,000

202,978,000.00 3.500 2,797,022,000

354,815,000.00 2.875 2,645,185,000

40,217,000.00 3.250 378,150,000

481,890,000.00 3.750 2,518,110,000

43,811,000.00 3.660 256,189,000

112,219,000.00 3.850 387,781,000

292,880,000.00 3.125 707,120,000

1,089,975,000.00 3.750 2,660,025,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/28/2005

09/23/2005

09/23/2005

09/22/2005

09/13/2005

09/07/2005

31359MWC3

31359MWL3

3136F3C87

3136F3SP2

3136F46R0

3136F4NA8

3136F52L4

3136F53F6

3136F5EH0

3136F5FX4

3136F5QA2

3136F5RC7

3136F5RK9

3136F5TJ0

3136F5TX9

3136F5X89

3136F5XX4

3136F6B32

3136F6CP2

3136F6MP1

3136F6ZV4

31359MC43

3136F2NT1

31359ME33

3136F6WS4

31359MXY4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Floater

Callable

Floater

European

European

European

European

European

European

European

European

American

European

European

European

European

European

European

European

European

Bermudan

European

Bermudan

Bermudan

Bermudan

NotAvailable

NotAvailable

American

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Zero

Adjustable

Fixed

Adjustable

08/30/2007

04/04/2007

06/30/2008

05/28/2007

02/26/2007

04/20/2007

07/20/2007

07/27/2007

10/23/2009

03/16/2007

04/13/2007

04/26/2007

10/26/2007

04/27/2007

10/29/2007

07/06/2007

05/10/2007

02/23/2007

03/14/2007

12/03/2007

08/18/2008

05/27/2015

10/05/2007

12/22/2006

07/28/2008

09/07/2006

09/01/2005

04/04/2005

06/30/2004

05/28/2004

08/26/2004

10/20/2004

07/20/2005

07/27/2005

07/23/2004

03/16/2005

04/13/2005

04/26/2005

04/26/2005

04/27/2005

04/29/2005

07/06/2005

05/10/2005

05/23/2005

09/14/2005

03/03/2005

05/18/2005

05/27/2008

04/28/2005

1,253,322,000.00 3.410 746,678,000

644,912,000.00 3.100 55,088,000

33,085,000.00 2.750 316,915,000

51,520,000.00 3.000 198,480,000

64,469,000.00 3.000 379,931,000

32,912,000.00 3.050 217,088,000

17,575,000.00 3.500 332,425,000

7,255,000.00 3.500 242,745,000

200,000,000.00 3.150 100,000,000

29,165,000.00 2.625 220,835,000

7,300,000.00 2.760 242,700,000

39,550,000.00 2.875 560,450,000

8,123,000.00 3.125 241,877,000

11,793,000.00 3.100 288,207,000

1,060,000.00 3.375 298,940,000

5,222,000.00 3.800 244,778,000

73,682,000.00 3.350 176,318,000

21,500,000.00 3.650 28,500,000

98,985,000.00 3.100 151,015,000

35,920,000.00 3.750 114,080,000

20,400,000.00 3.700 29,600,000

22,945,000.00 5.125 552,055,000

14,300,000.00 0.000 335,700,000

93,000,000.00 3.794 2,907,000,000

25,000,000.00 4.000 25,000,000

490,000,000.00 3.651 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

09/07/2005

09/01/2005

08/30/2005

08/26/2005

08/26/2005

08/25/2005

08/22/2005

08/19/2005

08/19/2005

08/18/2005

08/17/2005

08/15/2005

08/15/2005

08/12/2005

08/09/2005

08/08/2005

08/08/2005

08/05/2005

08/05/2005

08/05/2005

08/01/2005

07/29/2005

07/29/2005

07/29/2005

07/29/2005

06/22/2005

31359MYD9

31359MB69

31364F3N9

31359MB93

31359MXT5

31359ME58

31359MD75

31359MXF5

3136F5BN0

3136F3US3

31364FKW0

31359MD75

31359MUX9

3136F5BN0

31359MYB3

31359MWM1

3136F3XP6

31359MWS8

3136F3D29

3136F6JE0

31359MWL3

31359MA29

31359MXY4

31359MXZ1

31359MYD9

31359MTE3

Floater

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Floater

Floater

Floater

Floater

Floater

NotAvailable

European

NotAvailable

European

European

Bermudan

European

European

European

European

NotAvailable

European

European

European

Bermudan

European

European

European

European

European

European

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Adjustable

Adjustable

Adjustable

Adjustable

09/21/2006

04/26/2017

08/06/2013

05/05/2008

02/22/2008

07/14/2015

06/23/2008

01/18/2008

03/15/2007

12/09/2009

12/20/2027

06/23/2008

04/13/2006

03/15/2007

03/15/2010

10/13/2006

12/04/2006

11/09/2007

06/30/2008

11/01/2007

04/04/2007

09/22/2006

09/07/2006

09/07/2006

09/21/2006

09/24/2008

04/26/2010

05/05/2006

02/22/2006

07/14/2006

06/23/2006

01/18/2006

03/15/2005

06/09/2006

06/23/2006

04/13/2005

03/15/2005

03/15/2007

10/13/2005

06/04/2004

11/09/2005

06/30/2006

11/01/2005

04/04/2005

180,000,000.00 3.314 1,767,000,000

500,000,000.00 5.000 500,000,000

2,550,000.00 15.000 8,640,000

173,788,000.00 4.300 476,212,000

87,480,000.00 3.860 412,520,000

60,000,000.00 5.250 190,000,000

56,615,000.00 4.000 193,385,000

45,265,000.00 3.830 1,654,735,000

65,000,000.00 3.000 207,000,000

10,000,000.00 3.250 40,000,000

13,550,000.00 6.320 71,650,000

50,000,000.00 4.000 250,000,000

29,221,000.00 2.150 0

50,000,000.00 3.000 272,000,000

250,000,000.00 4.720 750,000,000

143,814,000.00 3.050 0

168,610,000.00 2.200 0

333,005,000.00 3.375 1,183,990,000

7,870,000.00 2.650 242,130,000

153,115,000.00 3.300 46,885,000

300,000,000.00 3.100 700,000,000

57,000,000.00 3.319 0

100,000,000.00 3.235 2,900,000,000

150,000,000.00 3.220 0

53,000,000.00 3.314 1,947,000,000

60,000,000.00 2.980 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/14/2005

06/09/2005

05/26/2005

05/26/2005

05/26/2005

05/25/2005

05/24/2005

05/24/2005

05/13/2005

05/06/2005

05/06/2005

05/04/2005

05/04/2005

05/02/2005

04/29/2005

04/28/2005

04/28/2005

04/19/2005

04/12/2005

04/11/2005

04/11/2005

04/08/2005

04/05/2005

03/23/2005

03/18/2005

02/28/2005

31359MXB4

3136F6MC0

31359MUF8

31359MXZ1

3136F6TX7

3136F3M29

31364FLX7

3136F6WQ8

3136F3UN4

31359MWS8

3136F6JE0

3136F6QX0

3136F6WW5

3136F3V78

3136F63R8

3136F3M29

3136F6XR5

31359MWP4

3136F6XW4

31359MWU3

31359MXB4

3136F3V78

31359MTM5

31359MUD3

31359MWU3

31359MWT6

Callable

Callable

Floater

Floater

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Floater

Callable

Callable

European

European

NotAvailable

NotAvailable

American

European

NotAvailable

American

Bermudan

European

European

American

American

European

American

European

European

European

European

European

European

European

Bermudan

NotAvailable

European

European

Fixed

Adjustable

Adjustable

Adjustable

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

12/21/2007

11/09/2006

08/29/2005

09/07/2006

02/17/2010

07/10/2018

12/30/2027

02/07/2013

11/28/2008

11/09/2007

11/01/2007

03/20/2007

02/25/2008

07/29/2019

10/28/2009

07/10/2018

02/09/2010

10/21/2009

08/08/2008

11/16/2007

12/21/2007

07/29/2019

10/10/2013

08/17/2005

11/16/2007

05/15/2007

12/21/2005

11/09/2005

05/17/2005

10/10/2003

02/07/2006

11/28/2003

11/09/2005

11/01/2005

06/20/2005

05/25/2005

10/29/2003

04/28/2006

10/10/2003

02/09/2007

10/21/2005

02/08/2006

11/16/2005

12/21/2005

10/29/2003

10/10/2006

11/16/2005

05/15/2006

11,500,000.00 3.600 211,325,000

7,770,000.00 3.529 0

64,000,000.00 2.947 0

319,000,000.00 2.970 9,362,000,000

34,060,000.00 4.500 15,940,000

50,000,000.00 4.620 0

300,000.00 5.720 895,000

30,000,000.00 4.000 45,000,000

31,195,000.00 3.350 118,805,000

75,000,000.00 3.375 925,000,000

50,000,000.00 3.300 200,000,000

12,400,000.00 3.550 37,600,000

74,155,000.00 4.000 100,845,000

29,700,000.00 5.000 22,000,000

25,000,000.00 4.375 75,000,000

50,000,000.00 4.620 50,000,000

22,880,000.00 3.875 27,120,000

130,235,000.00 4.010 369,765,000

100,000,000.00 4.000 125,000,000

63,675,000.00 3.550 825,325,000

27,175,000.00 3.600 222,825,000

8,300,000.00 5.000 51,700,000

750,000,000.00 4.610 2,250,000,000

183,000,000.00 2.730 0

111,000,000.00 3.550 889,000,000

92,459,000.00 3.375 657,541,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

02/16/2005

02/16/2005

02/16/2005

02/16/2005

02/16/2005

02/16/2005

02/08/2005

01/28/2005

01/19/2005

01/18/2005

12/08/2004

12/07/2004

12/03/2004

11/19/2004

11/19/2004

11/19/2004

11/12/2004

10/12/2004

10/01/2004

09/30/2004

09/29/2004

09/21/2004

09/21/2004

09/07/2004

08/27/2004

08/11/2004

31359MFG3

31359MFS7

31359MPF4

31359MRG0

31359MTG8

31359MUT8

31359MWT6

3136F5U90

3136F3ML7

3136F54B4

3136F5NR8

3136F3Z82

313586UB3

313586UV9

3136F3C95

3136F3RH1

31359MVB6

3136F6GQ6

3136F3V78

3136F43N2

31359MVB6

3136F44L5

3136F5EF4

3136F6BF5

3136F5XC0

31359MMF7

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

European

American

European

European

American

Bermudan

NotAvailable

NotAvailable

Bermudan

Bermudan

European

NotAvailable

European

European

European

European

European

European

American

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Zero

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Step

Fixed

01/15/2010

06/15/2010

09/15/2012

03/15/2013

10/15/2013

04/15/2014

05/15/2007

07/13/2009

04/28/2010

01/26/2007

04/12/2006

08/07/2006

12/10/2015

03/10/2016

12/30/2008

05/12/2023

05/04/2007

12/29/2006

07/29/2019

02/04/2019

05/04/2007

02/13/2006

03/17/2014

09/07/2007

05/13/2009

02/28/2012

05/15/2006

07/13/2005

04/28/2004

01/26/2005

07/12/2004

11/07/2003

09/30/2004

05/12/2009

05/04/2005

10/29/2003

05/04/2004

05/04/2005

05/13/2004

06/17/2004

09/07/2005

05/13/2005

02/28/2007

305,000,000.00 7.250 48,768,000,000

95,000,000.00 7.125 9,810,000,000

400,000,000.00 4.375 46,130,000,000

400,000,000.00 4.375 70,200,000,000

500,000,000.00 4.625 57,500,000,000

300,000,000.00 4.125 18,800,000,000

250,000,000.00 3.375 750,000,000

181,645,000.00 4.750 68,355,000

10,000,000.00 4.100 0

1,500,000,000.00 3.310 500,000,000

71,050,000.00 2.000 0

10,000,000.00 2.410 0

24,943,000.00 10.350 100,352,000

6,900,000.00 8.200 219,480,000

42,250,000.00 3.120 7,750,000

75,000,000.00 5.330 0

750,000,000.00 3.125 1,000,000,000

540,000.00 0.000 0

40,000,000.00 5.000 60,000,000

23,800,000.00 5.200 1,200,000

250,000,000.00 3.125 1,750,000,000

23,760,000.00 1.700 0

25,000,000.00 4.670 0

107,000,000.00 3.375 143,000,000

11,780,000.00 3.000 28,220,000

36,705,000.00 5.625 263,295,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/29/2004

07/29/2004

07/29/2004

07/26/2004

07/26/2004

07/23/2004

07/07/2004

06/30/2004

06/30/2004

06/30/2004

06/29/2004

06/28/2004

06/25/2004

06/25/2004

06/24/2004

06/24/2004

06/24/2004

06/24/2004

06/23/2004

05/26/2004

05/24/2004

05/20/2004

04/27/2004

04/15/2004

02/09/2004

01/23/2004

3136F3SY3

3136F3Z82

3136F5PC9

3136F5MD0

3136F5UY5

3136F5XY2

3136F4V50

3136F4TZ7

3136F5JN2

3136F5KS9

3136F5TH4

31364KSS0

3136F3R99

3136F5RY9

3136F46R0

3136F5MD0

3136F5PC9

3136F5SP7

3136F3SU1

3136F5EP2

3136F5HE4

3136F5HS3

3136F4M84

3136F5MX6

3136F3YQ3

3136F3YU4

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

European

Bermudan

European

Bermudan

European

European

European

American

American

American

Bermudan

NotAvailable

European

European

European

Bermudan

European

Bermudan

European

European

European

European

American

American

Bermudan

European

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Adjustable

05/16/2008

08/07/2006

04/19/2007

04/12/2007

07/26/2006

05/20/2014

01/28/2008

11/26/2013

04/07/2011

03/30/2012

05/04/2007

08/17/2012

07/21/2008

04/27/2007

02/26/2007

04/12/2007

04/19/2007

05/10/2006

05/20/2010

03/16/2009

03/18/2019

03/18/2014

01/12/2007

10/15/2009

06/26/2018

06/24/2008

05/16/2006

11/07/2003

04/19/2005

04/12/2005

07/26/2004

05/20/2005

01/28/2005

11/26/2004

07/07/2004

06/30/2004

05/04/2005

07/21/2004

10/27/2004

08/26/2004

04/12/2005

04/19/2005

08/10/2004

05/20/2005

03/16/2005

03/18/2009

03/18/2005

01/12/2005

10/15/2004

12/26/2003

12/24/2003

17,900,000.00 3.250 182,100,000

30,250,000.00 2.410 19,750,000

32,310,000.00 2.500 212,456,000

24,186,000.00 2.125 45,814,000

1,000,000,000.00 2.580 0

80,490,000.00 5.375 19,510,000

25,000,000.00 3.520 125,000,000

265,280,000.00 5.375 34,720,000

49,597,000.00 4.250 50,403,000

26,755,000.00 4.520 48,245,000

35,393,000.00 2.500 14,607,000

26,775,000.00 2.000 18,025,000

103,325,000.00 3.100 106,675,000

61,125,000.00 2.875 38,875,000

55,600,000.00 3.000 444,400,000

30,000,000.00 2.125 70,000,000

55,234,000.00 2.500 244,766,000

250,000,000.00 2.500 0

124,295,000.00 3.950 25,705,000

189,235,000.00 3.625 60,765,000

99,500,000.00 5.250 500,000

77,020,000.00 4.625 22,980,000

57,670,000.00 3.000 192,330,000

20,000,000.00 3.500 30,000,000

100,000.00 3.000 19,870,000

50,000,000.00 3.410 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

01/15/2004

12/24/2003

12/24/2003

12/23/2003

12/23/2003

12/23/2003

12/20/2003

12/19/2003

12/19/2003

12/19/2003

12/19/2003

12/19/2003

11/26/2003

10/17/2003

09/30/2003

09/30/2003

09/29/2003

09/29/2003

09/29/2003

09/29/2003

09/23/2003

09/22/2003

09/22/2003

09/22/2003

09/22/2003

09/17/2003

3136F3YQ3

31359MEB5

3136F2VK1

31359MFJ7

31359MFP3

31359MGK3

31364KD56

31359MEY5

31359MFG3

31359MFS7

31359MGJ6

31359MJH7

3136F3VU7

3136F23J5

31359MEU3

31359MFJ7

31359MEY5

31359MFG3

31359MFS7

31359MGJ6

3136F3RF5

31359MEU3

31359MFJ7

31359MFP3

31364KD56

313586RC5

Callable

MTN-Bullet

Callable

Benchmark

Benchmark

Benchmark

Callable

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Callable

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Benchmark

Benchmark

Benchmark

Callable

MTN-Bullet

Bermudan

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

American

Bermudan

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Zero

06/26/2018

08/06/2038

11/29/2017

01/15/2030

05/15/2030

11/15/2030

12/20/2007

09/15/2009

01/15/2010

06/15/2010

11/15/2010

05/15/2011

06/13/2018

02/27/2006

05/15/2029

01/15/2030

09/15/2009

01/15/2010

06/15/2010

11/15/2010

08/15/2005

05/15/2029

01/15/2030

05/15/2030

12/20/2007

10/09/2019

12/26/2003

11/29/2010

03/20/2001

06/13/2006

08/27/2003

08/15/2003

03/20/2001

5,030,000.00 3.000 39,940,000

48,198,000.00 6.210 526,584,000

80,000,000.00 5.160 0

125,000,000.00 7.125 8,500,998,000

25,000,000.00 7.250 3,650,000,000

94,000,000.00 6.625 17,624,000,000

3,472,000.00 0.920 160,658,000

50,000,000.00 6.625 15,900,000,000

159,000,000.00 7.250 25,299,000,000

500,000,000.00 7.125 30,000,000,000

500,000,000.00 6.625 55,740,000,000

550,000,000.00 6.000 85,000,000,000

223,685,000.00 3.000 26,315,000

107,000,000.00 2.850 93,000,000

200,000,000.00 6.250 2,350,000,000

50,000,000.00 7.125 2,958,666,000

100,000,000.00 6.625 8,000,000,000

299,000,000.00 7.250 42,960,000,000

900,000,000.00 7.125 77,000,000,000

926,000,000.00 6.625 97,184,000,000

350,000,000.00 2.100 250,000,000

200,000,000.00 6.250 2,550,000,000

550,000,000.00 7.125 3,008,666,000

250,000,000.00 7.250 3,675,000,000

1,742,000.00 0.890 164,130,000

100,000,000.00 0.000 6,450,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

09/15/2003

09/11/2003

09/05/2003

09/05/2003

09/05/2003

09/05/2003

09/05/2003

09/05/2003

08/26/2003

08/22/2003

08/20/2003

08/15/2003

06/30/2003

06/30/2003

06/30/2003

06/30/2003

06/20/2003

06/13/2003

06/13/2003

06/13/2003

06/13/2003

06/13/2003

06/04/2003

06/04/2003

06/04/2003

06/04/2003

3136F34B9

313586RC5

31359MFH1

31359MFV0

31359MGM9

31359MHB2

31359MJX2

31359MMP5

3136F3U79

31359MSC8

3136F3B47

3136F3Y59

31359MDU4

31359MFH1

31359MFS7

31359MMP5

31364KD56

31359MFV0

31359MGM9

31359MHB2

31359MJX2

31359MLZ4

31359MDJ9

31359MDU4

31359MEY5

31359MJH7

Callable

MTN-Bullet

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Callable

Callable

Callable

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

European

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

European

European

European

European

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Zero

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Step

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

01/30/2006

10/09/2019

02/15/2005

07/15/2005

12/15/2005

02/15/2006

06/15/2006

04/15/2007

07/21/2008

06/04/2008

06/30/2010

07/30/2007

05/15/2008

02/15/2005

06/15/2010

04/15/2007

12/20/2007

07/15/2005

12/15/2005

02/15/2006

06/15/2006

01/15/2007

02/15/2008

05/15/2008

09/15/2009

05/15/2011

07/30/2004

07/21/2006

06/04/2004

06/30/2004

07/30/2004

03/20/2001

50,000,000.00 2.180 0

200,000,000.00 0.000 6,550,000,000

200,000,000.00 7.125 0

125,000,000.00 7.000 0

100,000,000.00 6.000 0

575,000,000.00 5.500 0

825,000,000.00 5.250 0

575,000,000.00 5.250 62,811,000,000

48,000,000.00 2.950 52,000,000

81,633,000.00 2.000 418,367,000

26,995,000.00 3.270 73,005,000

75,000,000.00 2.600 125,000,000

300,000,000.00 6.000 25,050,000,000

740,000,000.00 7.125 24,550,000,000

200,000,000.00 7.125 6,400,000,000

452,000,000.00 5.250 57,288,000,000

3,331,000.00 0.815 165,872,000

760,000,000.00 7.000 99,970,000,000

25,000,000.00 6.000 5,121,000,000

675,000,000.00 5.500 98,604,000,000

300,000,000.00 5.250 41,700,000,000

1,000,000,000.00 5.000 144,000,000,000

200,000,000.00 5.750 18,200,000,000

350,000,000.00 6.000 25,950,000,000

190,000,000.00 6.625 48,600,000,000

500,000,000.00 6.000 90,500,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/04/2003

06/04/2003

06/04/2003

03/28/2003

03/28/2003

03/28/2003

03/28/2003

03/21/2003

03/21/2003

03/21/2003

03/21/2003

03/21/2003

03/20/2003

01/02/2003

12/30/2002

12/23/2002

12/23/2002

12/23/2002

12/23/2002

12/23/2002

12/20/2002

09/26/2002

09/26/2002

09/20/2002

06/24/2002

06/24/2002

31359MLS0

31359MPF4

31359MQM8

31359MEK5

31359MEV1

31359MFV0

31359MHB2

31359MEK5

31359MEV1

31359MEY5

31359MFH1

31359MKW2

31364KD56

31359MEB5

31359MEB5

31359MFG3

31359MFJ7

31359MFP3

31359MFS7

31359MMQ3

31364KD56

31359MEV1

31359MMQ3

31364KD56

31359MEU3

31359MFJ7

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

MTN-Bullet

MTN-Bullet

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Benchmark

Benchmark

Callable

Benchmark

Benchmark

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Adjustable

Fixed

Fixed

11/15/2011

09/15/2012

01/15/2008

01/15/2009

06/15/2009

07/15/2005

02/15/2006

01/15/2009

06/15/2009

09/15/2009

02/15/2005

09/15/2004

12/20/2007

08/06/2038

08/06/2038

01/15/2010

01/15/2030

05/15/2030

06/15/2010

03/15/2012

12/20/2007

06/15/2009

03/15/2012

12/20/2007

05/15/2029

01/15/2030

03/20/2001

03/20/2001

03/20/2001

250,000,000.00 5.375 30,000,000,000

510,000,000.00 4.375 62,910,000,000

500,000,000.00 3.250 49,000,000,000

375,000,000.00 5.250 38,850,000,000

500,000,000.00 6.375 73,657,595,000

750,000,000.00 7.000 59,150,000,000

861,000,000.00 5.500 134,946,000,000

150,000,000.00 5.250 20,550,000,000

175,000,000.00 6.375 21,588,435,000

150,000,000.00 6.625 24,870,000,000

275,000,000.00 7.125 28,250,000,000

350,000,000.00 3.500 0

18,921,000.00 1.020 169,203,000

28,231,000.00 6.210 574,782,000

35,000,000.00 6.210 603,013,000

109,000,000.00 7.250 17,782,000,000

100,000,000.00 7.125 10,675,998,000

100,000,000.00 7.250 15,700,000,000

25,000,000.00 7.125 6,600,000,000

675,000,000.00 6.125 31,500,000,000

7,946,000.00 1.160 188,124,000

321,000,000.00 6.375 22,113,435,000

525,000,000.00 6.125 76,725,000,000

8,653,000.00 1.570 196,070,000

175,000,000.00 6.250 11,000,000,000

176,000,000.00 7.125 21,951,996,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/24/2002

06/05/2002

06/05/2002

06/05/2002

06/05/2002

05/30/2002

05/30/2002

03/21/2002

03/21/2002

03/20/2002

03/01/2002

03/01/2002

03/01/2002

03/01/2002

03/01/2002

12/20/2001

10/25/2001

10/05/2001

09/20/2001

09/10/2001

09/10/2001

09/10/2001

09/10/2001

08/22/2001

08/22/2001

08/22/2001

31359MFP3

31359MEY5

31359MGJ6

31359MHK2

31359MJH7

31359MGM9

31359MJX2

31359MEU3

31359MFJ7

31364KD56

31359MES8

31359MEX7

31359MFH1

31359MFV0

31359MGM9

31364KD56

31359MEL3

31359MFJ7

31364KD56

31359MDF7

31359MEM1

31359MES8

31359MHA4

31359MEU3

31359MFJ7

31359MFP3

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Callable

MTN-Bullet

Benchmark

Callable

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

Bermudan

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Adjustable

Zero

Fixed

Adjustable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

05/15/2030

09/15/2009

11/15/2010

03/15/2011

05/15/2011

12/15/2005

06/15/2006

05/15/2029

01/15/2030

12/20/2007

05/14/2004

08/15/2004

02/15/2005

07/15/2005

12/15/2005

12/20/2007

06/01/2017

01/15/2030

12/20/2007

01/15/2003

02/13/2004

05/14/2004

02/14/2003

05/15/2029

01/15/2030

05/15/2030

03/20/2001

03/20/2001

03/20/2001

125,000,000.00 7.250 8,050,000,000

60,000,000.00 6.625 16,880,000,000

200,000,000.00 6.625 35,000,000,000

400,000,000.00 5.500 27,000,000,000

450,000,000.00 6.000 76,400,000,000

179,000,000.00 6.000 10,292,000,000

1,750,000,000.00 5.250 145,000,000,000

500,000,000.00 6.250 43,875,000,000

81,000,000.00 7.125 11,503,998,000

10,978,000.00 1.760 409,446,000

250,000,000.00 5.625 0

125,000,000.00 6.500 0

75,000,000.00 7.125 11,850,000,000

800,000,000.00 7.000 64,400,000,000

675,000,000.00 6.000 47,925,000,000

2,991,000.00 1.660 215,701,000

105,000,000.00 0.000 4,395,000,000

290,000,000.00 7.125 27,409,662,000

6,308,000.00 2.715 218,692,000

200,000,000.00 5.250 0

534,000,000.00 5.125 0

900,000,000.00 5.625 61,000,000,000

450,000,000.00 5.000 0

525,000,000.00 6.250 41,100,000,000

187,000,000.00 7.125 25,233,996,000

100,000,000.00 7.250 4,150,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

08/16/2001

08/16/2001

08/16/2001

08/06/2001

06/20/2001

06/13/2001

06/13/2001

06/13/2001

06/13/2001

06/01/2001

06/01/2001

03/29/2001

03/29/2001

03/29/2001

03/27/2001

03/05/2001

03/05/2001

03/05/2001

02/22/2001

02/12/2001

02/07/2001

02/01/2001

02/01/2001

01/18/2001

08/10/2000

05/18/2000

31359MFS7

31359MGJ6

31359MHK2

31359MEM1

31359MEB5

31359MDF7

31359MDT7

31359MGG2

31359MHA4

31359MFJ7

31359MFP3

31359MEU3

31359MFJ7

31359MFP3

U31356AH8

31364CZ84

31364FGA3

31364FHV6

31359MEA7

31359MEA7

31364KQ86

31359MEB5

31364A6J6

31359MEA7

31364F3N9

31364FLW9

Benchmark

Benchmark

Benchmark

Benchmark

MTN-Bullet

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

Benchmark

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

Callable

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

Callable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

American

NotAvailable

NotAvailable

NotAvailable

NotAvailable

American

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

06/15/2010

11/15/2010

03/15/2011

02/13/2004

08/06/2038

01/15/2003

04/15/2003

10/15/2002

02/14/2003

01/15/2030

05/15/2030

05/15/2029

01/15/2030

05/15/2030

06/27/2007

07/09/2007

11/07/2007

11/26/2012

08/07/2028

08/07/2028

02/07/2011

08/06/2038

01/10/2025

08/07/2028

08/06/2013

12/27/2007

02/07/2002

12/27/2002

375,000,000.00 7.125 26,500,000,000

300,000,000.00 6.625 50,400,000,000

100,000,000.00 5.500 9,800,000,000

2,000,000,000.00 5.125 202,737,220,000

123,941,000.00 6.210 1,276,026,000

200,000,000.00 5.250 3,800,000,000

50,000,000.00 5.750 0

1,000,000,000.00 6.375 0

700,000,000.00 5.000 47,700,000,000

347,000,000.00 7.125 26,355,996,000

225,000,000.00 7.250 29,750,000,000

300,000,000.00 6.250 23,700,000,000

85,000,000.00 7.125 9,479,332,000

25,000,000.00 7.250 4,475,000,000

88,261,200.00 3.180 0

15,447,000.00 6.740 30,763,000

18,930,000.00 6.210 174,105,000

19,790,000.00 6.260 30,210,000

30,000,000.00 6.160 264,259,000

20,000,000.00 6.160 294,259,000

28,735,000.00 6.650 71,265,000

7,973,000.00 6.210 761,954,000

3,000,000.00 8.280 63,075,000

48,500,000.00 6.160 314,259,000

13,810,000.00 15.000 11,190,000

30,000,000.00 6.400 20,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

05/16/2000

05/10/2000

05/03/2000

05/01/2000

04/26/2000

04/24/2000

04/14/2000

04/13/2000

04/12/2000

04/10/2000

04/07/2000

04/07/2000

04/07/2000

04/07/2000

04/06/2000

04/05/2000

04/05/2000

04/05/2000

04/05/2000

04/05/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

31364GVM8

31364F4T5

31364FHJ3

31364FD32

31364FGR6

31364GXQ7

31364FX30

31364FYA3

31364GQY8

31364C4S4

31364C2R8

31364FPJ4

31364GFT1

31364GM89

31364GVM8

31364C5W4

31364CV96

31364F4C2

31364F4Q1

31364FLT6

31359MEA7

31364A7K2

31364BDT4

31364BEP1

31364CCC0

31364CDR6

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

American

American

NotAvailable

American

American

American

American

American

European

NotAvailable

American

American

American

American

American

NotAvailable

NotAvailable

American

American

American

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

02/24/2014

08/18/2008

11/22/2027

05/06/2008

11/14/2007

03/09/2009

07/09/2008

04/16/2008

02/02/2004

08/13/2007

07/16/2007

02/04/2028

11/13/2008

05/04/2006

02/24/2014

08/22/2007

06/25/2007

08/12/2008

08/18/2008

12/26/2007

08/07/2028

02/14/2025

06/13/2025

06/23/2025

04/30/2026

05/29/2026

02/24/2004

08/18/2003

05/06/2003

11/14/2002

03/09/2004

07/09/2003

04/16/2003

02/02/2001

07/16/2004

02/04/2003

11/13/2000

05/04/2000

02/24/2004

08/12/2003

08/18/2003

12/26/2002

42,000,000.00 6.410 38,000,000

55,000,000.00 6.140 45,000,000

2,000,000.00 5.875 0

11,900,000.00 6.510 188,100,000

35,010,000.00 6.650 164,990,000

36,000,000.00 6.420 114,000,000

50,000,000.00 6.160 50,000,000

30,200,000.00 6.230 119,800,000

40,000,000.00 5.480 10,000,000

15,000,000.00 6.470 32,400,000

26,925,000.00 6.600 173,075,000

45,827,000.00 6.750 154,173,000

31,745,000.00 6.010 193,255,000

44,875,000.00 6.350 155,125,000

20,000,000.00 6.410 80,000,000

37,000,000.00 6.570 51,280,000

55,000,000.00 6.620 24,657,000

74,875,000.00 6.200 125,125,000

24,000,000.00 6.150 126,000,000

31,250,000.00 6.400 168,750,000

1,137,241,000.00 6.160 362,759,000

3,600,000.00 7.930 30,335,000

18,273,000.00 6.860 6,727,000

12,500,000.00 7.020 22,440,000

33,126,000.00 7.125 75,759,000

6,200,000.00 7.190 53,910,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

02/15/2000

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

31364CHD3

31364F6C0

31364F6P1

31364FCB5

31364FDC2

31364FGK1

31364FHJ3

31364FHW4

31364FKW0

31364FLX7

31364FPD7

31364FQN4

31364FSY8

31364FVZ1

31364FYC9

31364FZW4

31364C2H0

31364C2Q0

31364C4S4

31364C5B0

31364C5H7

31364C5Q7

31364C5W4

31364C6C7

31364C6L7

31364C6N3

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

07/27/2026

09/01/2028

09/11/2028

09/27/2027

10/08/2027

11/12/2027

11/22/2027

11/26/2027

12/20/2027

12/30/2027

01/21/2028

01/28/2028

02/22/2028

03/23/2028

04/17/2028

04/28/2028

07/11/2007

07/16/2007

08/13/2007

08/14/2007

08/20/2007

08/20/2007

08/22/2007

08/27/2007

08/27/2007

08/28/2007

300,000.00 7.270 14,740,000

92,068,000.00 6.080 7,932,000

54,480,000.00 5.960 45,520,000

121,283,000.00 6.090 128,717,000

38,845,000.00 6.030 311,155,000

93,505,000.00 5.980 6,495,000

123,000,000.00 5.875 2,000,000

88,050,000.00 5.830 11,950,000

39,800,000.00 6.320 85,200,000

73,805,000.00 5.720 1,195,000

189,150,000.00 6.000 10,850,000

38,683,000.00 6.150 86,317,000

118,990,000.00 5.650 6,010,000

92,125,000.00 6.120 257,875,000

150,010,000.00 5.625 49,990,000

150,000,000.00 5.700 0

7,039,000.00 6.520 92,961,000

200,905,000.00 6.500 99,095,000

102,600,000.00 6.470 47,400,000

78,665,000.00 6.440 71,335,000

168,887,000.00 6.580 31,113,000

12,900,000.00 6.550 37,100,000

161,720,000.00 6.570 88,280,000

55,761,000.00 6.480 44,239,000

100,000,000.00 6.490 0

92,900,000.00 6.510 7,100,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

07/23/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

31364CA40

31364CBY3

31364CD70

31364CFT0

31364CHA9

31364CU55

31364CV96

31364CY44

31364CYD4

31364CZ84

31364CZM3

31364FAE1

31364FAN1

31364FBL4

31364FDU2

31364FGA3

31364FJU6

31364FKC4

31364FKV2

31359CAF2

31359CAK1

31359CAP0

31359CAT2

31359CBG9

31359CBH7

31359CBN4

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

04/02/2007

04/25/2006

04/11/2007

07/03/2006

07/24/2006

06/19/2007

06/25/2007

07/02/2007

03/05/2007

07/09/2007

03/19/2007

09/10/2007

09/17/2007

09/24/2007

10/16/2007

11/07/2007

12/10/2007

12/12/2007

12/18/2007

10/10/2003

12/10/2003

04/05/2004

07/01/2004

02/24/2005

03/10/2005

06/10/2005

169,655,000.00 6.960 80,345,000

95,565,000.00 6.890 0

31,450,000.00 7.150 18,550,000

187,395,000.00 7.120 0

33,675,000.00 7.070 0

27,825,000.00 6.700 72,175,000

120,343,000.00 6.620 79,657,000

143,108,000.00 6.640 56,892,000

43,000,000.00 6.660 7,000,000

53,790,000.00 6.740 46,210,000

27,340,000.00 6.920 22,660,000

91,533,000.00 6.540 58,467,000

92,130,000.00 6.590 57,870,000

111,870,000.00 6.390 88,130,000

15,550,000.00 6.340 184,450,000

256,965,000.00 6.210 193,035,000

76,940,000.00 6.150 123,060,000

15,889,000.00 6.190 44,111,000

53,885,000.00 6.160 146,115,000

144,611,000.00 5.450 0

199,200,000.00 5.800 0

111,335,000.00 6.850 0

638,783,000.00 7.400 0

376,515,000.00 7.875 0

128,685,000.00 7.650 0

180,070,000.00 6.350 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

31359CBU8

31359CCD5

31364AJH6

31364AXY3

31364AZT2

31364BAL4

31364BAV2

31364BBD1

31364BCT5

31364BED8

31364BEK2

31364BGV6

31364BHY9

31364BJE1

31364BJZ4

31364BLK4

31364BLY4

31364BQC7

31364BQW3

31364BSQ4

31364BVS6

31364BWM8

31364BYF1

31364BYP9

31364BZX1

31364C2C1

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

09/12/2005

02/02/2006

06/30/2004

03/11/2003

06/30/2003

03/02/2005

03/28/2005

03/28/2005

05/11/2005

06/20/2005

06/21/2005

08/01/2005

08/22/2005

08/23/2005

09/01/2005

09/27/2005

10/03/2005

11/25/2005

12/12/2005

01/06/2003

02/14/2006

02/22/2006

03/08/2006

03/13/2006

03/21/2006

07/08/2002

226,075,000.00 6.550 0

423,752,000.00 5.875 0

10,115,000.00 8.625 0

10,065,000.00 6.000 0

55,275,000.00 6.050 0

55,925,000.00 7.490 0

52,480,000.00 7.350 0

171,130,000.00 7.375 0

101,770,000.00 7.160 0

20,850,000.00 6.630 0

78,535,000.00 6.440 0

104,005,000.00 6.720 0

73,215,000.00 6.850 0

118,482,000.00 6.820 0

36,240,000.00 6.770 0

87,846,000.00 6.400 0

143,215,000.00 6.540 0

67,645,000.00 6.140 0

124,535,000.00 5.940 0

29,745,000.00 5.730 0

29,105,000.00 5.875 0

133,675,000.00 5.800 0

81,740,000.00 6.410 0

74,005,000.00 6.220 0

64,248,000.00 6.625 0

100,320,000.00 6.410 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

03/25/1999

31364C2M9

31364C2Z0

31364C3B2

31364C3L0

31364C3W6

31364C4D7

31364C4R6

31364C5A2

31364C5J3

31364C6M5

31364CC30

31364CDD7

31364CEH7

31364CM47

31364CQ43

31364CW38

31364FCG4

31364FCK5

31364FCV1

31364FCX7

31364FDF5

31364FDR9

31364FED9

31364FEM9

31364FEU1

31364FFB2

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

07/15/2002

07/19/2004

07/18/2002

07/22/2002

07/29/2002

08/05/2002

08/12/2002

11/01/2004

08/19/2002

08/28/2002

04/08/2004

05/21/2003

11/01/2002

05/13/2004

06/02/2004

06/28/2004

09/30/2002

10/01/2004

10/07/2002

10/08/2002

10/10/2002

10/16/2002

10/21/2002

10/21/2002

10/23/2002

10/28/2002

108,092,000.00 6.220 0

75,229,000.00 6.360 0

45,887,000.00 6.230 0

108,570,000.00 6.260 0

26,395,000.00 6.240 0

49,675,000.00 6.150 0

25,515,000.00 6.220 0

6,774,000.00 6.310 0

12,768,000.00 6.300 0

84,625,000.00 6.230 0

33,650,000.00 6.970 0

67,104,000.00 6.710 0

1,800,000.00 6.830 0

58,550,000.00 6.740 0

60,145,000.00 6.790 0

66,437,000.00 6.480 0

107,635,000.00 6.090 0

100,000,000.00 6.210 0

79,650,000.00 6.130 0

182,040,000.00 6.060 0

94,020,000.00 5.900 0

82,250,000.00 5.950 0

40,110,000.00 6.170 0

8,400,000.00 6.100 0

18,955,000.00 6.080 0

98,305,000.00 6.210 0

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

03/25/1999

03/25/1999

03/25/1999

03/25/1999

01/29/1999

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

08/06/1998

06/03/1998

06/03/1998

06/03/1998

06/03/1998

06/03/1998

12/23/1997

12/19/1997

12/18/1997

12/18/1997

31364FFQ9

31364FFW6

31364FGE5

31364FGZ8

313586QR3

313586H36

313586UB3

313586UV9

313586YX1

31364A5M0

31364A6J6

31364A7K2

31364ABP6

31364BEP1

31364CCC0

31364CDR6

31364CHD3

31364FXN6

31364FXT3

31364FXV8

31364FYD7

31364FYQ8

31364CC22

31364CG85

31359CAY1

31359CAZ8

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

Callable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

American

American

American

American

American

American

American

American

American

Fixed

Fixed

Fixed

Fixed

Zero

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

11/04/2002

11/06/2002

11/12/2002

06/28/2002

07/05/2014

08/12/2019

12/10/2015

03/10/2016

02/12/2018

11/18/2024

01/10/2025

02/14/2025

07/01/2017

06/23/2025

04/30/2026

05/29/2026

07/27/2026

04/15/2003

04/12/2001

04/15/2003

04/16/2003

04/21/2003

04/09/2007

04/30/2007

10/12/2004

10/25/2004

04/15/1999

04/12/1999

04/15/1999

04/16/1999

04/21/1999

04/09/2002

04/30/2002

10/12/1999

10/25/1999

62,480,000.00 6.000 0

159,800,000.00 5.890 0

104,005,000.00 5.980 0

300,000.00 6.000 0

3,608,950,000.00 0.000 2,391,050,000

163,170,000.00 8.100 85,830,000

124,705,000.00 10.350 125,295,000

192,460,000.00 8.200 226,380,000

125,795,000.00 8.950 274,205,000

35,280,000.00 8.430 24,720,000

83,925,000.00 8.280 66,075,000

66,065,000.00 7.930 33,935,000

83,000,000.00 9.500 17,000,000

15,060,000.00 7.020 34,940,000

191,115,000.00 7.125 108,885,000

39,890,000.00 7.190 60,110,000

34,960,000.00 7.270 15,040,000

10,000,000.00 6.100 190,000,000

40,000,000.00 5.875 460,000,000

15,000,000.00 6.170 135,000,000

25,000,000.00 6.250 75,000,000

10,000,000.00 6.280 90,000,000

30,760,000.00 7.500 153,825,000

9,000,000.00 7.450 91,000,000

12,100,000.00 8.250 387,900,000

7,750,000.00 8.400 378,275,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

12/18/1997

12/18/1997

12/18/1997

12/18/1997

12/16/1997

12/15/1997

12/15/1997

12/15/1997

12/11/1997

06/18/1997

06/17/1997

06/29/1995

06/29/1995

06/29/1995

06/26/1995

06/26/1995

06/23/1995

06/23/1995

03/24/1995

09/17/1993

09/17/1993

09/17/1993

09/17/1993

09/17/1993

09/10/1993

06/30/1993

31364C7K8

31364CA32

31364CC22

31364CZ43

31364CC30

31359CAX3

31359CAZ8

31359CBA2

U31356AC9

31364AD82

31364AD82

31359CAX3

31359CBA2

31364BCH1

31359CAS4

31364AT44

31359CAX3

31359CAZ8

31359CAK1

3135865L9

313586F38

313586N70

313586P94

313586U72

313586H85

313586H85

Callable

Callable

Callable

Callable

MTN-Bullet

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

MTN-Bullet

Callable

Callable

Callable

Callable

Callable

Callable

Callable

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

MTN-Bullet

American

American

American

American

NotAvailable

American

American

American

NotAvailable

NotAvailable

NotAvailable

American

American

American

American

American

American

American

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

NotAvailable

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

09/05/2007

04/02/2007

04/09/2007

07/03/2007

04/08/2004

09/10/2004

10/25/2004

11/10/2004

04/25/2000

07/01/2000

07/01/2000

09/10/2004

11/10/2004

05/05/2005

06/10/2004

05/20/2024

09/10/2004

10/25/2004

12/10/2003

08/10/1999

06/10/1999

04/10/2000

06/12/2000

12/18/2000

08/30/1999

08/30/1999

09/05/2002

04/02/2002

04/09/2002

07/03/2002

09/10/1999

10/25/1999

11/10/1999

09/10/1999

11/10/1999

05/05/2000

06/10/1999

05/20/1999

09/10/1999

10/25/1999

13,950,000.00 6.940 86,050,000

15,305,000.00 7.330 184,695,000

15,415,000.00 7.500 369,170,000

20,240,000.00 7.020 104,760,000

49,500,000.00 6.970 50,500,000

12,235,000.00 7.850 637,765,000

8,475,000.00 8.400 386,025,000

12,000,000.00 8.625 377,605,000

25,684,285.00 5.500 0

60,250,000.00 4.930 0

50,000,000.00 4.930 61,000,000

10,000,000.00 7.850 650,000,000

10,395,000.00 8.625 389,605,000

9,000,000.00 7.760 91,000,000

38,885,000.00 7.550 761,115,000

20,000,000.00 8.500 80,000,000

40,000,000.00 7.850 660,000,000

5,500,000.00 8.400 394,500,000

35,000,000.00 5.800 1,530,000,000

40,000,000.00 6.350 0

6,330,000.00 8.700 0

8,780,000.00 9.050 0

10,405,000.00 8.900 0

23,500,000.00 8.250 0

25,000,000.00 8.550 0

15,000,000.00 8.550 785,000,000

Historical Bond Repurchase Results As of 01/16/2021

RepurchaseDate CUSIP Product

TypeOptionStyle

CouponType

MaturityDate

First CallDate

RepurchaseAmount

Coupon AtRepurchase

OutstandingAmount

06/23/1993

06/23/1993

313586K65

313586N70

MTN-Bullet

MTN-Bullet

NotAvailable

NotAvailable

Fixed

Fixed

11/10/1999

04/10/2000

6,000,000.00 8.350 0

3,765,000.00 9.050 771,235,000