| | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2023* | 214
| 09-Feb-2023
| 91 | 11-May-2023
| $100,000,000.00 | 3.8125
| 215
| 09-Mar-2023 | 364 | 07-Mar-2024 | $50,000,000.00 | 3.6875 | 216
| 20-Apr-2023 | 91
| 20-Jul-2023 | $65,500,000.00 | 3.6250
| 217
| 05-Apr-2023 | 1092
| 01-Apr-2026
| $ -
| 0.0000
| 218
| 11-May-2023
| 91
| 10-Aug-2023
| $100,000,000.00
| 3.5000
| 219
| 8-Jun-2023
| 364
| 06-Jun-2024 | $50,000,000.00 | 3.3125
| 220
| 20-Jul-2023
| 91
| 19-Oct-2023
| $45,000,000.00
| 3.6875
| 221
| 10-Aug-2023
| 91
| 09-Nov-2023
| $100,000,000.00
| 3.5625
| 222
| 07-Sep-2023
| 364
| 05-Sep-2024
| $50,000,000.00 | 3.3125
|
| | |
YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2022 | 202
| 13-Jan-2022
| 91 | 14-Apr-2022
| $100,000,000.00 | 0.2500
| 203
| 10-Feb-2022 | 91
| 12-May-2022
| $100,000,000.00 | 0.3125
| 204
| 10-Mar-2022 | 364
| 09-Mar-2023 | $50,000,000.00 | 0.7500
| 205
| 14-Apr-2022
| 91
| 14-Jul-2022
| $75,000,000.00 | 0.1825
| 206
| 12-May-2022 | 91
| 11-Aug-2022 | $100,000,000.00 | 1.0000
| 207
| 09-Jun-2022
| 2548
| 31-May-2029
| $ - | 0.0000
| 208
| 21-Jul-2022
| 91
| 20-Oct-2022
| $70,000,000.00
| 1.6875
| 209
| 11-Aug-2022
| 91
| 11-Nov-2022 | $95,000,000.00 | 1.7500
| 210
| 08-Sep-2022 | 364
| 07-Sep-2023
| $50,000,000.00 | 2.5000
| 211
| 20-Oct-2022 | 91
| 19-Jan-2023
| $100,000,000.00 | 3.1250
| 212
| 10-Nov-2022
| 91 | 09-Feb-2023 | $100,000,000.00 | 3.6250 | 213
| 08-Dec-2022
| 3640
| 25-Nov-32
| $ - | 0.0000 |
| | | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2021 | 190
| 07-Jan-2021
| 91 | 08-Apr-2021
| $ - | 0.0000
| 191
| 04-Feb-2021
| 91
| 06-May-2021
| $100,000,000.00 | 0.2500
| 192
| 04-Mar-2021 | 364 | 03-Mar-2022 | $15,000,000.00 | 0.3125 | 193
| 08-Apr-2021 | 91 | 08-Jul-2021 | $100,000,000.00 | 0.2500
| 194
| 06-May-2021 | 91 | 05-Aug-2021 | $100,000,000.00 | 0.1875 | 195
| 17-Jun-2021 | 1092 | 13-Jun-2024
| $5,000,000.00 | 0.1875
| 196
| 08-Jul-2021 | 91 | 07-Oct-2021 | $100,000,000.00 | 0.1875 | 197
| 05-Aug-2021 | 91
| 04-Nov-2021 | $100,000,000.00 | 0.1875 | 198
| 02-Sep-2021 | 364 | 01-Sep-2022 | $50,000,000.00 | 0.1875
| 199
| 07-Oct-2021 | 91 | 06-Jan-2022 | $100,000,000.00 | 0.1875 | 200
| 04-Nov-2021 | 91 | 03-Feb-2021 | $100,000,000.00 | 0.2500
| 201
| 02-Dec-2021 | 1820
| 26-Nov-2026 | $ - | 0.0000
|
| | | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2020 | 177
| 09-Jan-20
| 91 | 09-Apr-20
| $ 86,000,000.00 | 1.3750 | 178
| 06-Feb-20 | 91 | 07-May-20 | $ 51,000,000.00 | 1.1250 | 179
| 05-Mar-20
| 364 | 04-Mar-21 | $ 47,500,000.00 | 1.0625 | 180
| 09-Apr-20
| 91
| 09-Jul-20 | $ 96,000,000.00 | 0.8125
| 181
| 07-May-20 | 91 | 06-Aug-20
| $ 100,000,000.00 | 0.3750 | 182
| 18-Jun-20
| 364 | 17-Jun-21 | $ 50,000,000.00 | 0.2500
| 183
| 09-Jul-20 | 91 | 08-Oct-20 | $ 100,000,000.00 | 0.1875
| 184
| 06-Aug-20 | 91 | 05-Nov-20 | $ 100,000,000.00 | 0.1875
| 185
| 03-Sep-20 | 364 | 02-Sep-21 | $ 50,000,000.00 | 0.2500 | 186
| 08-Oct-20 | 91 | 07-Jan-21 | $ 100,000,000.00 | 0.1250
| 187
| 05-Nov-20 | 91 | 04-Feb-21 | $ 100,000,000.00 | 0.1250
| 188
| 03-Dec-20
| 364 | 02-Dec-21 | $ 10,000,000.00 | 0.0625
| 189
| 10-Dec-20 | 1820 | 04-Dec-25 | $ - | 0.0000 |
| | | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2019 | 165
| 10-Jan-19
| 91
| 11-Apr-19
| $ 100,000,000.00 | 1.5625
| 166
| 07-Feb-19 | 91 | 09-May-19 | $ 100,000,000.00 | 1.6875
| 167
| 07-Mar-19
| 364
| 05-Mar-20 | $ 24,500,000.00
| 1.8125 | 168
| 11-Apr-19 | 91 | 11-Jul-19 | $ 100,000,000.00 | 1.6250 | 169
| 09-May-19 | 91 | 08-Aug-19 | $ 100,000,000.00 | 1.6875 | 170
| 20-Jun-19 | 364 | 18-Jun-20 | $ 50,000,000.00 | 1.6250
| 171
| 11-Jul-19 | 91 | 10-Oct-19 | $ 100,000,000.00 | 1.6250 | 172
| 08-Aug-19 | 91 | 07-Nov-19 | $ 100,000,000.00 | 1.3750
| 173
| 05-Sep-19
| 364
| 03-Sep-20 | $34,100,000.00 | 1.6250 | 174
| 10-Oct-19 | 91 | 09-Jan-20
| $ 100,000,000.00 | 1.3750 | 175
| 07-Nov-19 | 91 | 06-Feb-20 | $ 100,000,000.00 | 1.4375 | 176
| 05-Dec-19 | 364 | 03-Dec-20 | $ 26,000,000.00 | 1.1250 |
| | | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2018 | SERIES 153 | 11-Jan-18 | 91 | 12-Apr-18 | $ 100,000,000.00 | 0.8750 | SERIES 154 | 08-Feb-18 | 91 | 10-May-18 | $ 100,000,000.00 | 0.8750 | SERIES 155 | 08-Mar-18 | 364 | 07-Mar-19 | $ 50,000,000.00 | 1.1875 | SERIES 156 | 12-Apr-18 | 91 | 12-Jul-18 | $ 100,000,000.00 | 0.9375 | SERIES 157 | 10-May-18 | 91 | 09-Aug-18 | $ 100,000,000.00 | 1.0000
| SERIES 158 | 07-Jun-18 | 364 | 06-Jun-19 | $ 50,000,000.00 | 1.2500 | SERIES 159
| 12-July-18 | 91 | 11-Oct-18 | $ 100,000,000.00 | 1.0000 | SERIES 160
| 09-Aug-18 | 91 | 08-Nov-18 | $ 100,000,000.00 | 1.3125 | SERIES 161
| 06-Sep-18 | 364 | 05-Sep-19 | $ 15,000,000.00 | 1.5000 | SERIES 162
| 11-Oct-18 | 91
| 10-Jan-19 | $ 100,000,000.00 | 1.3125
| SERIES 163
| 08-Nov-18
| 91 | 07-Feb-19 | $ 100,000,000.00 | 1.3750 | SERIES 164
| 06-Dec-18
| 364 | 05-Dec-19 | $ 32,500,000.00 | 1.7500 |
| | | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2017 | SERIES 141 | 12-Jan-17 | 91 | 13-Apr-17 | $ 100,000,000.00 | 0.6250 | SERIES 142 | 02-Feb-17 | 91 | 04-May-17 | $ 100,000,000.00 | 0.6250 | SERIES 143 | 23-Mar-17 | 182 | 21-Sep-17 | $ 100,000,000.00 | 0.6875 | SERIES 144 | 13-Apr-17 | 364 | 12-Apr-18 | $ 50,000,000.00 | 0.8750 | SERIES 145 | 04-May-17 | 91 | 03-Aug-17 | $ 100,000,000.00 | 0.6250 | SERIES 146 | 15-Jun-17 | 91 | 14-Sep-17 | $ 100,000,000.00 | 0.6250 | SERIES 147 | 06-Jul-17 | 91 | 05-Oct-17 | $ 100,000,000.00 | 0.5625 | SERIES 148 | 17-Aug-17 | 273 | 17-May-18 | $ 50,000,000.00 | 0.8125 | SERIES 149 | 21-Sep-17 | 91 | 21-Dec-17 | $ 100,000,000.00 | 0.8125 | SERIES 150 | 12-Oct-17 | 364 | 11-Oct-18 | $ 32,400,000.00 | 1.1875 | SERIES 151 | 02-Nov-17 | 91 | 01-Feb-18 | $ 100,000,000.00 | 0.8750 | SERIES 152 | 07-Dec-17 | 91 | 08-Mar-18 | $ 100,000,000.00 | 0.8125 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2016 |
SERIES 126 |
28-Jan-16 |
91 |
28-Apr-16 |
$ 100,000,000.00 |
0.980 | SERIES 127 |
18-Feb-16 |
91 |
19-May-16 |
$ 100,000,000.00 |
0.990 | SERIES 128 | 24-Mar-16 | 182 | 22-Sep-16 | $ 100,000,000.00 | 1.000 | SERIES 129 | 14-Apr-16 | 364 | 13-Apr-17 | $ 50,000,000.00 | 1.030 | SERIES 130 | 28-Apr-16 | 91 | 28-Jul-16 | $ 100,000,000.00 | 0.780 | SERIES 131 | 19-May-16 | 273 | 16-Feb-17 | $ 20,000,000.00 | 0.9375 | SERIES 132 | 02-Jun-16 | 91 | 01-Sep-16 | $ 100,000,000.00 | 0.8125 | SERIES 133 | 28-Jul-16 | 91 | 27-Oct-16 | $ 100,000,000.00 | 0.6250 | SERIES 134 | 04-Aug-16 | 182 | 02-Feb-17 | $ 60,000,000.00 | 0.8125 | SERIES 135 | 18-Aug-16 | 91 | 17-Nov-16 | $ 100,000,000.00 | 0.6875 | SERIES 136 | 22-Sep-16 | 182 | 23-Mar-17 | $ 100,000,000.00 | 0.7500 | SERIES 137 | 13-Oct-16 | 364 | 12-Oct-17 | $ 38,200,000.00 | 1.1250 | SERIES 138 | 03-Nov-16 | 91 | 02-Feb-17 | $ 100,000,000.00 | 0.5625 | SERIES 139 | 17-Nov-16 | 273 | 17-Aug-17 | $ 5,000,000.00 | 0.8125 | SERIES 140 | 01-Dec-16 | 91 | 02-Mar-17 | $ 100,000,000.00 | 0.5625 |
| | | YEAR | SERIES | ISSUANCE DATE | TENOR | MATURITY DATE | TOTAL | RENTAL YIELD | 2015 | SERIES 115 | 12-Feb-15 | 273 | 12-Nov-15 | $ 100,000,000.00 | 0.560 | SERIES 116 | 26-Mar-15 | 91 | 25-Jun-15 | $ 100,000,000.00 | 0.410 | | SERIES 117 | 16-Apr-15 | 364 | 14-Apr-16 | $ 100,000,000.00 | 0.800 | | SERIES 118 | 14-May-15 | 182 | 12-Nov-15 | $ 100,000,000.00 | 0.690 | | SERIES 119 | 11-Jun-15 | 91 | 10-Sep-15 | $ 100,000,000.00 | 0.630 | | SERIES 120 | 30-Jul-15 | 182 | 28-Jan-16 | $ 100,000,000.00 | 0.780 | | SERIES 121 | 20-Aug-15 | 273 | 19-May-16 | $ 100,000,000.00 | 0.830 | | SERIES 122 | 10-Sep-15 | 91 | 10-Dec-15 | $ 100,000,000.00 | 0.800 | | SERIES 123 | 08-Oct-15 | 364 | 06-Oct-16 | $ 25,000,000.00 | 1.030 | | SERIES 124 | 19-Nov-15 | 182 | 19-May-16 | $ 100,000,000.00 | 1.150 | | SERIES 125 | 10-Dec-15 | 91 | 10-Mar-16 | $ 100,000,000.00 | 0.950 | |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2014 |
SERIES 100 |
09-Jan-14 |
91 |
10-Apr-14 |
$ 100,000,000.00 |
0.150 | SERIES 101 |
13-Feb-14 |
182 |
14-Aug-14 |
$ 100,000,000.00 |
0.190 |
SERIES 102 |
06-Mar-14 |
91 |
05-Jun-14 |
$ 100,000,000.00 |
0.150 |
SERIES 103 |
20-Mar-14 |
273 |
18-Dec-14 |
$
100,000,000.00 |
0.200 |
SERIES 104 |
17-Apr-14 |
91 |
17-Jul-14 |
$
100,000,000.00 |
0.160 |
SERIES 105 |
22-May-14 |
182 |
20-nov-14 |
$ 100,000,000.00 |
0.210 | SERIES 106 | 19-Jun-14 | 91 | 18-Sep-14 | $ 100,000,000.00 | 0.160 | SERIES 107 | 24-Jul-14 | 273 | 23-Apr-15 | $ 100,000,000.00 | 0.230 | SERIES 108 | 21-Aug-14 | 364 | 20-Aug-15 | $ 100,000,000.00 | 0.250 | SERIES 109 | 04-Sep-14 | 91 | 04-Dec-14 | $ 100,000,000.00 | 0.170 | SERIES 110 | 18-Sep-14 | 182 | 19-Mar-15 | $ 100,000,000.00 | 0.220 | SERIES 111 | 16-Oct-14 | 91 | 15-Jan-15 | $ 100,000,000.00 | 0.190 | SERIES 112 | 06-Nov-14 | 91 | 05-Feb-15 | $ 100,000,000.00 | 0.210 | SERIES 113 | 20-Nov-14 | 182 | 21-May-15 | $ 100,000,000.00 | 0.240 | SERIES 114 | 18-Dec-14 | 273 | 17-Sep-15 | $ 100,000,000.00 | 0.510 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2013
|
SERIES 84 |
21-Feb-13 |
91 |
23-May-13 |
$ 100,000,000.00 |
0.180 |
SERIES 85 |
14-Mar-13 |
91 |
13-Jun-13 |
$ 100,000,000.00 |
0.160 |
SERIES 86 |
28-Mar-13 |
91 |
27-Jun-13 |
$ 100,000,000.00 |
0.160 |
SERIES 87 |
18-Apr-13 |
91 |
18-Jul-13 |
$ 96,000,000.00 |
0.150 |
SERIES 88 |
02-May-13 |
91 |
01-Aug-13 |
$ 83,000,000.00 |
0.210 |
SERIES 89 |
16-May-13 |
91 |
15-Aug-13 |
$ 100,000,000.00 |
0.210 |
SERIES 90 |
06-Jun-13 |
91 |
05-Sep-13 |
$ 100,000,000.00 |
0.220 |
SERIES 91 |
27-Jun-13 |
91 |
26-Sep-13 |
$ 100,000,000.00 |
0.160 |
SERIES 92 |
18-Jul-13 |
364 |
17-Jul-14 |
$ 100,000,000.00 |
0.200 |
SERIES 93 |
1-Aug-13 |
91 |
31-Oct-13 |
$ 100,000,000.00 |
0.160 |
SERIES 94 |
22-Aug-13 |
91 |
21-Nov-13 |
$ 100,000,000.00 |
0.160 |
SERIES 95 |
12-Sep-13 |
91 |
12-Dec-13 |
$ 100,000,000.00 |
0.140 |
SERIES 96 |
10-Oct-13 |
273 |
10-Jul-14 |
$ 100,000,000.00 |
0.200 |
SERIES 97 |
14-Nov-13 |
91 |
13-Feb-14 |
$ 100,000,000.00 |
0.150 |
SERIES 98 |
21-Nov-13 |
273 |
21-Aug-14 |
$ 100,000,000.00 |
0.190 |
SERIES 99 | 19-Dec-13 | 182 | 19-Jun-14 | $ 100,000,000.00 | 0.180 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2012
|
SERIES 69 |
08-Mar-12 |
91 |
07-Jun-12 |
$ 100,000,000.00 |
0.200 |
SERIES 70 |
22-Mar-12 |
91 |
21-Jun-12 |
$ 100,000,000.00 |
0.200 |
SERIES 71 |
12-Apr-12 |
91 |
12-Jul-12 |
$ 100,000,000.00 |
0.200 |
SERIES 72 |
26-Apr-12 |
91 |
26-Jul-12 |
$ 100,000,000.00 |
0.180 |
SERIES 73 |
17-May-12 |
91 |
16-Aug-12 |
$ 100,000,000.00 |
0.180 |
SERIES 74 |
07-Jun-12 |
91 |
06-Sep-12 |
$ 100,000,000.00 |
0.180 |
SERIES 75 |
28-Jun-12 |
91 |
27-Sep-12 |
$ 100,000,000.00 |
0.200 |
SERIES 76 |
12-Jul-12 |
91 |
11-Oct-12 |
$ 100,000,000.00 |
0.180 |
SERIES 77 |
02-Aug-12 |
91 |
01-Nov-12 |
$ 100,000,000.00 |
0.180 |
SERIES 78 |
16-Aug-12 |
364 |
15-Aug-13 |
$ 100,000,000.00 |
0.280 |
SERIES 79 |
20-Sep-12 |
91 |
20-Dec-12 |
$ 100,000,000.00 |
0.180 |
SERIES 80 |
11-Oct-12 |
91 |
10-Jan-13 |
$ 100,000,000.00 |
0.160 |
SERIES 81 |
1-Nov-12 |
91 |
31-Jan-13 |
$ 100,000,000.00 |
0.160 |
SERIES 82 |
22-Nov-12 |
91 |
22-Feb-13 |
$ 100,000,000.00 |
0.160 |
SERIES 83 |
6-Dec-12 |
91 |
07-mar-13 |
$ 100,000,000.00 |
0.160 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2011
|
SERIES 57 |
21-Apr-11 |
91 |
21-Jul-11 |
$ 72,000,000.00 |
0.280 |
SERIES 58 |
12-May-11 |
91 |
11-Aug-11 |
$ 85,000,000.00 |
0.250 |
SERIES 59 |
09-Jun-11 |
91 |
08-Sep-11 |
$ 31,000,000.00 |
0.200 |
SERIES 60 |
23-Jun-11 |
91 |
22-Sep-11 |
$ 51,000,000.00 |
0.190 |
SERIES 61 |
07-Jul-11 |
91 |
06-Oct-11 |
$ 71,000,000.00 |
0.200 |
SERIES 62 |
11-Aug-11 |
364 |
09-Aug-12 |
$ 96,000,000.00 |
0.350 |
SERIES 63 |
25-Aug-11 |
91 |
24-Nov-11 |
$ 85,000,000.00 |
0.100 |
SERIES 64 |
22-Sep-11 |
91 |
22-Dec-11 |
$ 100,000,000.00 |
0.150 |
SERIES 65 |
13-Oct-11 |
91 |
12-Jan-12 |
$ 100,000,000.00 |
0.100 |
SERIES 66 |
03-Nov-11 |
91 |
02-Feb-12 |
$ 100,000,000.00 |
0.175 |
SERIES 67 |
17-Nov-11 |
91 |
16-Feb-12 |
$ 100,000,000.00 |
0.180 |
SERIES 68 |
08-Dec-11 |
91 |
08-Mar-12 |
$ 100,000,000.00 |
0.170 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2010
|
SERIES 42 |
25-Mar-10 |
91 |
24-Jun-10 |
$ 70,000,000.00 |
0.380 |
SERIES 43 |
01-Apr-10 |
91 |
01-Jul-10 |
$ 30,000,000.00 |
0.350 |
SERIES 44 |
29-Apr-10 |
91 |
29-Jul-10 |
$ 25,000,000.00 |
0.300 |
SERIES 45 |
20-May-10 |
91 |
19-Aug-10 |
$ 33,000,000.00 |
0.300 |
SERIES 46 |
17-Jun-10 |
91 |
16-Sep-10 |
$ 70,000,000.00 |
0.320 |
SERIES 47 |
01-Jul-10 |
91 |
30-Sep-10 |
$ 65,000,000.00 |
0.300 |
SERIES 48 |
22-Jul-10 |
91 |
21-Oct-10 |
$ 35,000,000.00 |
0.300 |
SERIES 49 |
05-Aug-10 |
364 |
04-Aug-11 |
$ 65,000,000.00 |
0.340 |
SERIES 50 |
19-Aug-10 |
91 |
18-Nov-10 |
$ 40,000,000.00 |
0.280 |
SERIES 51 |
02-Sep-10 |
91 |
02-Dec-10 |
$ 25,000,000.00 |
0.280 |
SERIES 52 |
30-Sep-10 |
91 |
30-Dec-10 |
$ 48,000,000.00 |
0.280 |
SERIES 53 |
14-Oct-10 |
91 |
13-Jan-11 |
$ 25,000,000.00 |
0.280 |
SERIES 54 |
28-Oct-10 |
91 |
27-Jan-11 |
$ 48,000,000.00 |
0.280 |
SERIES 55 |
25-Nov-10 |
91 |
24-Feb-11 |
$ 35,000,000.00 |
0.280 |
SERIES 56 |
09-Dec-10 |
91 |
10-Mar-11 |
$ 35,000,000.00 |
0.270 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2009 |
SERIES 24 |
05-Feb-09 |
91 |
07-May-09 |
$ 31,000,000.00 |
0.400 |
SERIES 25 |
19-Feb-09 |
91 |
21-May-09 |
$ 60,000,000.00 |
0.390 |
SERIES 26 |
05-Mar-09 |
364 |
04-Mar-10 |
$ 11,000,000.00 |
0.500 |
SERIES 27 |
19-Mar-09 |
91 |
18-Jun-09 |
$ 63,000,000.00 |
0.340 |
SERIES 28 |
09-Apr-09 |
91 |
09-Jul-09 |
$ 25,000,000.00 |
0.300 |
SERIES 29 |
23-Apr-09 |
91 |
23-Jul-09 |
$ 30,000,000.00 |
0.300 |
SERIES 30 |
07-May-09 |
91 |
06-Aug-09 |
$ 21,000,000.00 |
0.300 |
SERIES 31 |
21-May-09 |
91 |
20-Aug-09 |
$ 35,000,000.00 |
0.300 |
SERIES 32 |
11-Jun-09 |
91 |
10-Sep-09 |
$ 20,000,000.00 |
0.300 |
SERIES 33 |
09-Jul-09 |
91 |
08-Oct-09 |
$ 45,000,000.00 |
0.300 |
SERIES 34 |
30-Jul-09 |
364 |
29-Jul-10 |
$ 50,000,000.00 |
0.450 |
SERIES 35 |
13-Aug-09 |
91 |
12-Nov-09 |
$ 25,000,000.00 |
0.330 |
SERIES 36 |
27-Aug-09 |
91 |
26-Nov-09 |
$ 32,000,000.00 |
0.300 |
SERIES 37 |
17-Sep-09 |
91 |
17-Dec-09 |
$ 38,000,000.00 |
0.350 |
SERIES 38 |
08-Oct-09 |
91 |
07-Jan-10 |
$ 33,000,000.00 |
0.360 |
SERIES 39 |
22-Oct-09 |
91 |
21-Jan-10 |
$ 30,000,000.00 |
0.380 |
SERIES 40 |
19-Nov-09 |
91 |
18-Feb-10 |
$ 25,000,000.00 |
0.390 |
SERIES 41 |
03-Dec-09 |
91 |
04-Mar-10 |
$ 43,000,000.00 |
0.390 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2008 |
SERIES 12 |
24-Jan-08 |
364 |
22-Jan-09 |
$ 30,000,000.00 |
1.500 |
SERIES 13 |
5-Jun-08 |
91 |
04-Sep-08 |
$ 40,000,000.00 |
0.925 |
SERIES 14 |
19-Jun-08 |
91 |
18-Sep-08 |
$ 28,000,000.00 |
0.880 |
SERIES 15 |
17-Jul-08 |
91 |
16-Oct-08 |
$ 15,000,000.00 |
0.600 |
SERIES 16 |
07-Aug-08 |
91 |
06-Nov-08 |
$ 9,000,000.00 |
0.550 |
SERIES 17 |
21-Aug-08 |
91 |
20-Nov-08 |
$ 24,000,000.00 |
0.750 |
SERIES 18 |
11-Sep-08 |
91 |
11-Dec-08 |
$ 45,000,000.00 |
1.000 |
SERIES 19 |
09-Oct-08 |
91 |
08-Jan-09 |
$ 35,000,000.00 |
1.430 |
SERIES 20 |
23-Oct-08 |
364 |
22-Oct-09 |
$ 35,000,000.00 |
1.150 |
SERIES 21 |
06-Nov-08 |
91 |
05-Feb-09 |
$ 18,000,000.00 |
0.920 |
SERIES 22 |
20-Nov-08 |
91 |
19-Feb-09 |
$ 35,000,000.00 |
0.600 |
SERIES 23 |
18-Dec-08 |
91 |
19-Mar-09 |
$ 60,000,000.00 |
0.650 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2007 |
SERIES 5 |
15-Feb-07 |
91 |
17-May-07 |
$ 90,000,000.00 |
3.150 |
SERIES 6 |
12-Apr-07 |
91 |
12-Jul-07 |
$ 70,000,000.00 |
2.700 |
SERIES 7 |
21-Jun-07 |
91 |
20-Sep-07 |
$ 70,000,000.00 |
2.275 |
SERIES 8 |
12-Jul-07 |
364 |
10-Jul-08 |
$ 45,000,000.00 |
2.300 |
SERIES 9 |
16-Aug-07 |
91 |
15-Nov-07 |
$ 80,000,000.00 |
2.450 |
SERIES 10 |
25-Oct-07 |
91 |
24-Jan-08 |
$ 50,000,000.00 |
2.275 |
SERIES 11 |
06-Dec-07 |
91 |
06-Mar-08 |
$ 45,000,000.00 |
2.188 |
| | |
YEAR |
SERIES |
ISSUANCE DATE |
TENOR |
MATURITY DATE |
TOTAL |
RENTAL YIELD |
2006 |
SERIES 1 |
06-Apr-06 |
91 |
06-Jul-06 |
$ 150,000,000.00 |
3.400 |
SERIES 2 |
29-Jun-06 |
91 |
28-Sep-06 |
$ 150,000,000.00 |
3.375 |
SERIES 3 |
13-Jul-06 |
91 |
12-Oct-06 |
$ 150,000,000.00 |
3.350 |
SERIES 4 |
02-Nov-06 |
91 |
01-Feb-07 |
$ 120,000,000.00 |
3.375 |
|
|