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(Separate CUSIPs with commas)

Term Debt Activity

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CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon First Call Date Program Underwriters
3133ENGJ3
12/09/21 12/09/41 100 2.900 12/09/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENGN4
12/09/21 12/09/24 110 0.970 12/09/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENGQ7
12/09/21 12/09/24 400 0.920 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENGR5
12/09/21 12/09/31 250 2.200 12/09/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENGS3
12/09/21 12/09/31 70 1.625 N/A Bond J.P. Morgan Securities LLC
3133ENGT1
12/09/21 12/09/26 30 1.190 N/A Bond First Horizon Bank
3133ENGM6
12/08/21 12/08/23 275 FF+3 N/A Bond Academy Securities, Inc.
BNY Mellon Capital Markets, LLC
Mizuho Securities USA LLC
RBC Capital Markets, LLC
3133ENGG9
12/07/21 10/30/23 450 91D TBILL+4 N/A Bond Barclays Capital Inc.
3133ENGG9
12/07/21 10/30/23 250 91D TBILL+4 N/A Bond Barclays Capital Inc.
3133ENGH7
12/07/21 11/07/23 550 SOFR+5.5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Loop Capital Markets LLC
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ENGK0
12/07/21 12/07/27 55 1.540 12/07/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENGL8
12/07/21 12/07/29 165 2.000 03/07/22 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Loop Capital Markets LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Truist Securities, Inc.
3133ENGD6
12/06/21 12/06/28 230 1.780 12/06/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENGE4
12/06/21 06/06/23 350 SOFR+4 N/A Bond Nomura Securities International Inc.
3133ENGF1
12/03/21 12/01/23 1,000 0.500 N/A Designated Bond Daiwa Capital Markets America Inc.
Loop Capital Markets LLC
Multi-Bank Securities, Inc.
Nomura Securities International Inc.
3133ENFE5
12/02/21 07/01/25 120 1.030 N/A Bond Wells Fargo Securities, LLC
3133ENFY1
12/02/21 12/02/22 475 0.210 N/A Bond TD Securities (USA) LLC
3133ENFZ8
12/02/21 12/02/24 60 1.010 12/02/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENFF2
12/01/21 12/01/31 175 2.040 12/01/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENFJ4
12/01/21 12/01/31 150 2.150 03/01/22 Bond Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENFQ8
12/01/21 12/01/31 80 1.810 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
3133ENFQ8
12/01/21 12/01/31 15 1.810 N/A Bond Daiwa Capital Markets America Inc.
First Horizon Bank
InspereX LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
3133ENFR6
12/01/21 12/01/25 60 1.340 12/01/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENFS4
12/01/21 12/01/36 100 2.780 03/01/22 Bond Loop Capital Markets LLC
Mizuho Securities USA LLC
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Truist Securities, Inc.
3133ENFT2
12/01/21 12/01/36 70 2.710 12/01/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENGA2
12/01/21 12/01/25 75 1.300 12/01/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENGC8
12/01/21 06/01/26 25 1.320 N/A Bond InspereX LLC
3133ENFN5
11/30/21 11/30/26 355 1.540 11/30/22 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Loop Capital Markets LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
Raymond James & Associates
Truist Securities, Inc.
Wells Fargo Securities, LLC
3133ENFP0
11/30/21 11/30/26 70 1.460 11/30/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENFP0
11/30/21 11/30/26 75 1.460 11/30/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENFV7
11/30/21 11/30/26 50 1.340 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133ENGB0
11/30/21 11/30/28 23 1.650 N/A Bond Cantor Fitzgerald & Co
Raymond James & Associates
3133ENFG0
11/29/21 11/29/33 125 2.350 11/29/22 Bond Citigroup Global Markets Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
TD Securities (USA) LLC
3133ENFH8
11/29/21 11/29/41 62 2.690 11/29/22 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENFL9
11/29/21 11/29/28 35 1.650 11/29/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENFM7
11/29/21 09/29/23 575 SOFR+5 N/A Bond Academy Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
Samuel A. Ramirez & Co., Inc.
Siebert Williams Shank & Co., LLC
TD Securities (USA) LLC
3133ENFW5
11/29/21 10/28/22 100 0.190 N/A Bond TD Securities (USA) LLC
3133ENFX3
11/29/21 12/06/22 400 SOFR+2.5 N/A Bond TD Securities (USA) LLC
3133ENFK1
11/26/21 09/26/23 250 PRIME-310 N/A Bond Barclays Capital Inc.
3133ENFK1
11/26/21 09/26/23 275 PRIME-310 N/A Bond Barclays Capital Inc.
3133ENFU9
11/26/21 08/16/22 400 0.130 N/A Bond Wells Fargo Securities, LLC
3133ENEQ9
11/24/21 05/24/27 95 1.640 02/24/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENEV8
11/24/21 11/24/23 225 FF+3 N/A Bond BofA Securities, Inc.
3133ENEX4
11/24/21 11/24/23 500 0.550 N/A Bond J.P. Morgan Securities LLC
3133ENEY2
11/24/21 07/24/23 350 0.450 N/A Bond Nomura Securities International Inc.
3133ENEZ9
11/24/21 11/24/31 50 1.750 N/A Bond First Horizon Bank
3133ENEM8
11/23/21 11/23/26 340 1.430 11/23/22 Bond BofA Securities, Inc.
Daiwa Capital Markets America Inc.
InspereX LLC
Jefferies LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC
3133ENET3
11/23/21 11/23/29 75 1.890 11/23/22 Bond Academy Securities, Inc.
Loop Capital Markets LLC
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
Truist Securities, Inc.
3133ENEW6
11/23/21 05/23/23 400 0.375 N/A Bond NatWest Markets Securities Inc.
3133ENFA3
11/23/21 05/23/30 80 2.000 02/23/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENFB1
11/23/21 05/23/31 75 2.120 02/23/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENFC9
11/23/21 11/23/32 50 2.330 02/23/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENFD7
11/23/21 10/23/23 325 91D TBILL+3.5 N/A Bond Academy Securities, Inc.
3133ENEK2
11/22/21 08/22/23 900 SOFR+5 N/A Bond Barclays Capital Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
Goldman, Sachs & Co.
J.P. Morgan Securities LLC
Jefferies LLC
Mizuho Securities USA LLC
Nomura Securities International Inc.
Piper Sandler & Co.
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ENEL0
11/22/21 11/22/24 100 0.900 11/22/22 Bond Academy Securities, Inc.
Cantor Fitzgerald & Co
Piper Sandler & Co.
Raymond James & Associates
Robert W. Baird & Co. Incorporated
3133ENEN6
11/22/21 11/22/27 75 1.580 11/22/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENEP1
11/22/21 11/22/28 70 1.625 11/22/24 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENER7
11/22/21 02/22/28 125 1.780 02/22/22 Bond Citigroup Global Markets Inc.
TD Securities (USA) LLC
3133ENES5
11/22/21 05/22/29 75 1.940 02/22/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENDM9
11/18/21 10/01/24 117.915 0.740 N/A Bond Cantor Fitzgerald & Co
3133ENEJ5
11/18/21 11/18/24 1,000 0.875 N/A Designated Bond Academy Securities, Inc.
Citigroup Global Markets Inc.
Loop Capital Markets LLC
Wells Fargo Securities, LLC
3133ENDV9
11/17/21 11/17/25 75 1.030 11/17/22 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
3133ENED8
11/17/21 11/17/36 125 2.580 02/17/22 Bond Mizuho Securities USA LLC
Piper Sandler & Co.
3133ENEE6
11/17/21 11/17/36 95 2.480 11/17/22 Bond Loop Capital Markets LLC
Mizuho Securities USA LLC
Truist Securities, Inc.
3133ENEG1
11/17/21 11/17/25 310 1.050 N/A Bond First Horizon Bank
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENEH9
11/17/21 11/17/25 50 1.130 11/17/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
3133ENDS6
11/16/21 11/16/22 350 0.150 05/16/22 Bond Deutsche Bank Securities Inc.
3133ENDT4
11/16/21 11/16/23 80 0.440 05/16/22 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENDZ0
11/16/21 12/16/22 450 SOFR+2.5 N/A Bond Barclays Capital Inc.
3133ENEA4
11/16/21 11/16/34 75 2.430 02/16/22 Bond InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENEB2
11/16/21 11/16/39 35 2.250 N/A Bond Samuel A. Ramirez & Co., Inc.
3133ENEC0
11/16/21 11/16/35 50 2.500 02/16/22 Bond InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENEF3
11/16/21 11/16/26 115 1.270 11/16/23 Bond Daiwa Capital Markets America Inc.
InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENDU1
11/15/21 11/15/24 30 0.740 11/15/22 Bond Academy Securities, Inc.
Loop Capital Markets LLC
Multi-Bank Securities, Inc.
3133ENDX5
11/15/21 02/15/23 200 PRIME-317 N/A Bond TD Securities (USA) LLC
3133ENDW7
11/12/21 05/12/23 100 91D TBILL+2.25 N/A Bond Barclays Capital Inc.
3133ENDY3
11/12/21 09/12/22 425 0.130 N/A Bond Mizuho Securities USA LLC
3133ENDH0
11/10/21 11/10/31 100 2.000 11/10/22 Bond InspereX LLC
RBC Capital Markets, LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENDN7
11/10/21 08/10/23 350 FF+1 N/A Bond NatWest Markets Securities Inc.
3133ENDQ0
11/10/21 02/10/23 400 0.160 N/A Bond Citigroup Global Markets Inc.
3133ENDP2
11/09/21 11/09/23 300 SOFR+5 N/A Bond Barclays Capital Inc.
Citigroup Global Markets Inc.
Daiwa Capital Markets America Inc.
Deutsche Bank Securities Inc.
First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Samuel A. Ramirez & Co., Inc.
TD Securities (USA) LLC
3133ENDR8
11/09/21 11/09/23 500 0.400 N/A Bond Daiwa Capital Markets America Inc.
InspereX LLC
Stifel, Nicolaus & Company Incorporated
StoneX Financial Inc.
Vining-Sparks IBG, Ltd. Partnership
3133ENDJ6
11/08/21 11/08/24 282 SOFR+8 N/A Bond CastleOak Securities, L.P.
Daiwa Capital Markets America Inc.
InspereX LLC
J.P. Morgan Securities LLC
Jefferies LLC
Mizuho Securities USA LLC
3133ENDK3
11/08/21 06/08/23 400 0.350 N/A Bond Barclays Capital Inc.
Nomura Securities International Inc.
3133ENDL1
11/08/21 11/08/27 60 1.400 11/08/23 Bond First Horizon Bank
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
CUSIP Documents Issue Date Maturity Date Total Par Issued
($ millions)
Amount
($ millions)
Coupon Call Date Announcement Date Call Type Call Factor
3133EJY45
Press Release Download PDF
12/06/18 12/06/28 20 20 3.950 12/06/21 11/29/21 OPR 1
3133ELBW3
Press Release Download PDF
12/02/19 12/02/25 65 65 1.950 12/02/21 11/24/21 OPR 1
3133EGM93
Press Release Download PDF
12/01/16 12/01/26 33 33 2.740 12/01/21 11/23/21 OPR 1
3133ELAN4
Press Release Download PDF
11/22/19 11/22/23 20 20 1.680 11/22/21 11/15/21 OPR 1
3133EJT25
Press Release Download PDF
11/19/18 11/19/25 20 20 3.680 11/19/21 11/12/21 OPR 1
3133EGG41
Press Release Download PDF
11/17/16 11/17/36 20 20 2.750 11/17/21 11/09/21 OPR 1
Download
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Coupon Program
3133EDB76
12/03/13 12/03/21 7 2.780 Bond
3133EL6F6
09/03/20 12/03/21 385 0.150 Bond
3133EL6A7
09/02/20 12/02/21 200 1M LIBOR-1 Bond
31331K2D1
12/05/11 12/01/21 50 2.600 Bond
3133EER85
06/01/15 12/01/21 20 2.000 Bond
3133EMPL0
02/01/21 12/01/21 165 1M LIBOR-4.5 Bond
3133EMHS4
11/30/20 11/30/21 420 0.100 Bond
3133EMHT2
11/30/20 11/30/21 50 3M LIBOR-9 Bond
3133EGL60
11/29/16 11/29/21 90 1.760 Bond
3133ELBS2
11/29/19 11/29/21 350 FF+20 Bond
3133ELD43
05/29/20 11/29/21 100 PRIME-300 Bond
3133EMC42
05/28/21 11/29/21 100 3M LIBOR-13 Bond
3133ELB52
05/26/20 11/26/21 250 1M LIBOR+2 Bond
31331J3J0
11/24/10 11/24/21 25 3.460 Bond
3133EC4L5
11/23/12 11/23/21 25 1.610 Bond
3133EGL52
11/23/16 11/23/21 100 1M LIBOR+26 Bond
3133EJV89
11/23/18 11/23/21 280 PRIME-280 Bond
3133EHU84
11/22/17 11/22/21 105 1.980 Bond
3133ELAR5
11/22/19 11/22/21 130 1.600 Bond
3133EMNX6
01/26/21 11/22/21 100 1M LIBOR-4.5 Bond
3133EECF5
11/19/14 11/19/21 20 2.320 Bond
3133EFPT8
11/19/15 11/19/21 60 1.960 Bond
3133EMGW6
11/20/20 11/19/21 450 SOFR+2.5 Bond
3133EK7M2
11/18/19 11/18/21 650 SOFR+19 Bond
3133ELAD6
11/18/19 11/18/21 355 1M LIBOR+9 Bond
3133EKLZ7
05/16/19 11/16/21 100 3M LIBOR+0 Bond
3133EMEP3
10/27/20 11/16/21 500 1M LIBOR-2 Bond
3133EJT74
11/15/18 11/15/21 570 3.050 Bond
3133ELM84
07/01/20 11/15/21 50.252 0.240 Bond
3133EK7B6
11/12/19 11/12/21 345 1M LIBOR+11 Bond
3133EMZH8
05/13/21 11/12/21 25 3M LIBOR-15 Bond
31331KS35
11/10/11 11/10/21 88 2.600 Bond
31331VM60
07/10/06 11/10/21 2.97 5.800 Bond
3133EL3D4
08/10/20 11/10/21 125 3M LIBOR-12 Bond
3133EC2B9
11/09/12 11/09/21 22 1.700 Bond
3133EJR92
11/08/18 11/08/21 200 91D TBILL+14 Bond
3133EK5U6
11/08/19 11/08/21 400 PRIME-294 Bond
3133EK6D3
11/08/19 11/08/21 240 1.570 Bond
3133EKKR6
05/08/19 11/08/21 20 2.250 Bond
Transaction
Type
CUSIP Documents Issue Date Maturity Date Amount
($ millions)
Outstanding
Par
Coupon Transaction
Date
Program
Buyback 3133EKJG2
04/25/19 04/25/39 3 14.61 3.360 12/06/21 Bond
Buyback 3133ELLU6
02/07/20 02/07/39 2 18 2.390 12/06/21 Bond
Buyback 3133EGMB8
07/18/16 07/18/35 1 19 2.470 11/24/21 Bond
Buyback 3133EKU46
09/27/19 09/27/34 1 22 2.400 11/24/21 Bond
Buyback 3133ELJV7
01/23/20 01/23/30 1 86 2.080 11/24/21 Bond
Buyback 3133EAG77
08/07/12 08/07/34 1.05 21.965 3.150 11/19/21 Bond
Buyback 3133EEWA4
03/27/15 06/27/29 8 11 2.910 11/19/21 Bond
Buyback 3133EJJJ9
04/02/18 01/02/29 0.895 9.774 3.220 11/19/21 Bond
Buyback 3133EKP75
09/17/19 09/17/24 20.5 234.5 1.600 11/19/21 Bond
Buyback 3133EAG69
08/06/12 08/06/31 1.495 23.505 3.100 11/18/21 Bond
Buyback 3133EAR42
09/06/12 09/06/33 2 18 3.210 11/18/21 Bond
Buyback 3133EDRR5
08/01/14 08/01/44 1 12.862 3.930 11/18/21 Bond
Buyback 3133EEKC3
01/20/15 01/20/44 1 4 3.450 11/18/21 Bond
Buyback 3133EJ2V0
12/14/18 12/14/44 1 9 3.830 11/18/21 Bond
Buyback 3133EJQ85
11/06/18 11/06/23 22 73 3.050 11/18/21 Bond
Buyback 31331YZP8
03/27/08 03/27/28 0.505 26.399 4.880 11/17/21 Bond
Buyback 3133EH4X8
12/27/17 12/27/32 0.6 22.4 3.125 11/17/21 Bond
Buyback 3133EHNM1
06/15/17 06/15/23 0.45 54.55 2.000 11/17/21 Bond
Buyback 3133EJAL3
01/26/18 01/26/38 0.4 24.6 3.310 11/17/21 Bond
Buyback 3133EJK65
10/22/18 10/22/32 0.51 19.49 3.730 11/17/21 Bond
Buyback 31331YZP8
03/27/08 03/27/28 3.189 26.399 4.880 11/16/21 Bond
Buyback 3133EAGT9
03/09/12 03/09/32 0.24 16.76 3.510 11/16/21 Bond
Buyback 3133ECJZ8
03/26/13 03/26/31 0.3 16.7 3.220 11/16/21 Bond
Buyback 3133EEGY0
01/05/15 12/05/34 0.475 8.525 3.375 11/16/21 Bond
Buyback 3133EEUA6
03/18/15 03/18/27 0.412 14.588 2.840 11/16/21 Bond
Buyback 3133EFBB2
08/27/15 08/27/27 0.4 9.6 2.900 11/16/21 Bond
Buyback 3133EG2R5
12/29/16 12/29/33 0.79 7.235 3.510 11/16/21 Bond
Buyback 3133EGB61
11/01/16 10/01/40 2.065 7.935 2.875 11/16/21 Bond
Buyback 3133EHAL7
02/23/17 02/23/35 0.495 15.005 3.350 11/16/21 Bond
Buyback 3133EHL92
10/26/17 01/26/37 0.25 13.668 3.190 11/16/21 Bond
Buyback 3133EJJJ9
04/02/18 01/02/29 3.105 9.774 3.220 11/16/21 Bond
Buyback 3133EJY86
12/04/18 12/04/35 0.32 14.68 3.770 11/16/21 Bond
Buyback 3133EESU5
03/09/15 08/09/27 0.67 5.33 2.790 11/15/21 Bond
Buyback 3133EHZD8
09/19/17 09/19/28 0.6 29.4 2.650 11/15/21 Bond
Buyback 3133EJ6F1
01/28/19 03/28/28 0.5 2.5 3.200 11/15/21 Bond
Buyback 3133EJJH3
04/03/18 04/03/28 0.568 31.432 3.150 11/15/21 Bond
Buyback 31331VHN9
11/25/05 10/25/32 0.511 2.089 5.250 11/12/21 Bond
Buyback 3133EEWZ9
04/02/15 04/02/40 1.805 18.195 3.490 11/12/21 Bond
Buyback 3133EGMB8
07/18/16 07/18/35 5 19 2.470 11/12/21 Bond
Buyback 3133EGXJ9
10/05/16 10/05/39 3.5 6.5 2.660 11/12/21 Bond
Buyback 3133EJKT5
04/11/18 06/11/40 1.15 10.85 3.510 11/12/21 Bond
Buyback 31331XT85
08/03/07 08/03/37 0.5 34.122 5.700 11/09/21 Bond
Buyback 3133EJWU9
08/13/18 08/13/38 1 14 3.650 11/09/21 Bond
Buyback 3133EJWW5
08/14/18 12/14/23 5 45 2.950 11/09/21 Bond
Buyback 3133EKJG2
04/25/19 04/25/39 2.39 14.61 3.360 11/09/21 Bond
Buyback 3133EDWY4
10/06/14 10/06/27 2.836 5.164 3.250 11/08/21 Bond
*Puts and buybacks
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