Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 71,708.52 10/31/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 103,748.36 10/31/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,208.20 10/31/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 101,521.43 10/31/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 53,721.48 10/31/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,158.09 10/31/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2019 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2019 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2019 ------------------------ ---------------------- 714,000,000.0000 5,311,689.47 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.090814900 30,000,000.0000 158,100.00 10/31/2019 89X4045 8945B0001 02/28/2034 00010 1.898200385 55,000,000.0000 174,478.43 10/31/2019 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 72,265.57 10/31/2019 89X4045 8945B0001 05/31/2027 00012 2.349562670 17,000,000.0000 167,430.49 10/31/2019 89X4045 8945B0001 05/31/2027 00013 2.349562670 13,000,000.0000 128,035.08 10/31/2019 ------------------------ ---------------------- 160,000,000.0000 700,309.57 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 10,915.00 10/31/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 27,287.50 10/31/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 45,262.50 10/31/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 29,220.00 10/31/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 68,180.00 10/31/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 164,250.00 10/31/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 110,554.12 10/31/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 454,860.58 10/31/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 418,537.09 10/31/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 355,107.14 10/31/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 721,793.39 10/31/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 294,006.59 10/31/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 296,017.58 10/31/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 298,028.57 10/31/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 298,028.57 10/31/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 335,282.14 10/31/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 211,556.04 10/31/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 7,861.80 10/31/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 32,123.11 10/31/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 10/31/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 45,373.28 10/31/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 197,395.08 10/31/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 273,706.97 10/31/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 63,010.76 10/31/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 121,609.57 10/31/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 30,402.39 10/31/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 56,222.36 10/31/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 149,471.74 10/31/2019 ------------------------ ---------------------- 1,134,900,000.0000 9,243,693.35 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,145,021.43 10/31/2019 ------------------------ ---------------------- 218,800,000.0000 2,145,021.43 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.090814900 35,000,000.0000 184,450.00 10/31/2019 89X4045 8945B0002 02/28/2029 00008 1.898200385 7,000,000.0000 22,206.35 10/31/2019 89X4045 8945B0002 02/28/2034 00006 1.898200385 45,000,000.0000 142,755.08 10/31/2019 89X4045 8945B0002 03/31/2020 00009 1.890819355 4,000,000.0000 6,423.61 10/31/2019 89X4045 8945B0002 03/31/2020 00010 1.890819355 2,000,000.0000 3,211.80 10/31/2019 89X4045 8945B0002 03/31/2030 00031 1.890819355 8,000,000.0000 12,847.21 10/31/2019 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 72,265.57 10/31/2019 89X4045 8945B0002 04/30/2020 00011 1.685617815 2,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 04/30/2024 00015 1.685617815 15,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 04/30/2025 00012 1.685617815 3,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 04/30/2027 00014 1.685617815 11,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 04/30/2028 00026 1.685617815 17,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 04/30/2032 00018 1.685617815 9,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 05/31/2027 00002 2.349562670 5,000,000.0000 49,244.26 10/31/2019 89X4045 8945B0002 05/31/2032 00027 2.349562670 16,000,000.0000 157,581.64 10/31/2019 89X4045 8945B0002 05/31/2036 00013 2.349562670 29,000,000.0000 285,616.72 10/31/2019 89X4045 8945B0002 06/30/2025 00007 2.095774155 30,000,000.0000 211,874.18 10/31/2019 89X4045 8945B0002 06/30/2033 00028 2.095774155 11,000,000.0000 77,687.20 10/31/2019 89X4045 8945B0002 06/30/2033 00029 2.095774155 12,000,000.0000 84,749.67 10/31/2019 89X4045 8945B0002 07/31/2020 00020 2.090814900 3,000,000.0000 15,810.00 10/31/2019 89X4045 8945B0002 07/31/2025 00021 2.090814900 12,000,000.0000 63,240.00 10/31/2019 89X4045 8945B0002 07/31/2029 00019 2.090814900 3,000,000.0000 15,810.00 10/31/2019 89X4045 8945B0002 07/31/2029 00023 2.090814900 5,000,000.0000 26,350.00 10/31/2019 89X4045 8945B0002 07/31/2033 00030 2.090814900 15,000,000.0000 79,050.00 10/31/2019 89X4045 8945B0002 07/31/2035 00024 2.090814900 10,000,000.0000 52,700.00 10/31/2019 89X4045 8945B0002 08/31/2035 00025 1.898200385 15,000,000.0000 47,585.03 10/31/2019 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 6,423.61 10/31/2019 89X4045 8945B0002 10/31/2024 00017 1.685617815 5,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 10/31/2039 00004 1.685617815 45,000,000.0000 0.00 10/31/2019 89X4045 8945B0002 11/30/2032 00016 2.349562670 21,000,000.0000 206,825.90 10/31/2019 89X4045 8945B0002 12/31/2023 00003 2.095774155 55,000,000.0000 388,436.01 10/31/2019 ------------------------ ---------------------- 499,000,000.0000 2,213,143.84 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 128,537.50 10/31/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 19,080.00 10/31/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 76,440.00 10/31/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 312,150.00 10/31/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 67,875.91 10/31/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 14,755.63 10/31/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 13,666.35 10/31/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 76,927.03 10/31/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 48,712.86 10/31/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 104,722.25 10/31/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 31,677.60 10/31/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 30,110.66 10/31/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 11,063.44 10/31/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 22,126.89 10/31/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 6,380.41 10/31/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 6,672.62 10/31/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 63,590.66 10/31/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 39,671.31 10/31/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 47,605.57 10/31/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 96,703.52 10/31/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 123,077.21 10/31/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 43,914.34 10/31/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 175,657.38 10/31/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 172,990.33 10/31/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 162,970.08 10/31/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 364,022.95 10/31/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 89,820.08 10/31/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 65,323.70 10/31/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 529,073.80 10/31/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 72,345.00 10/31/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 205,560.00 10/31/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 121,815.00 10/31/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 67,675.00 10/31/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 64,350.00 10/31/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 134,062.50 10/31/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 150,290.00 10/31/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 111,335.00 10/31/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 183,885.00 10/31/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 136,637.50 10/31/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 218,025.00 10/31/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 22,452.69 10/31/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 47,891.70 10/31/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 60,953.08 10/31/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 43,477.58 10/31/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 145,897.25 10/31/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 34,359.42 10/31/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 65,161.07 10/31/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 50,676.92 10/31/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 113,037.69 10/31/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 92,787.03 10/31/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 106,825.49 10/31/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 119,087.43 10/31/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 50,290.30 10/31/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 82,052.60 10/31/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 6,986.01 10/31/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 65,747.95 10/31/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 77,182.38 10/31/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 36,907.79 10/31/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 10,617.92 10/31/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 26,544.81 10/31/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 45,442.95 10/31/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 37,862.35 10/31/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 24,462.05 10/31/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 27,501.91 10/31/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 0.00 10/31/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 82,916.80 10/31/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 19,272.23 10/31/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 347,862.72 10/31/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 83,085.16 10/31/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 267,718.86 10/31/2019 ------------------------ ---------------------- 1,303,000,000.0000 6,606,362.22 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.090814900 15,000,000.0000 79,050.00 10/31/2019 89X4045 8945B0003 01/31/2048 00021 2.090814900 13,000,000.0000 68,510.00 10/31/2019 89X4045 8945B0003 01/31/2048 00038 2.090814900 2,000,000.0000 10,540.00 10/31/2019 89X4045 8945B0003 02/28/2022 00013 1.898200385 3,000,000.0000 9,517.01 10/31/2019 89X4045 8945B0003 02/28/2031 00012 1.898200385 4,000,000.0000 12,689.34 10/31/2019 89X4045 8945B0003 02/28/2031 00015 1.898200385 4,000,000.0000 12,689.34 10/31/2019 89X4045 8945B0003 02/28/2045 00014 1.898200385 3,000,000.0000 9,517.01 10/31/2019 89X4045 8945B0003 02/28/2048 00018 1.898200385 12,000,000.0000 38,068.02 10/31/2019 89X4045 8945B0003 02/28/2048 00022 1.898200385 5,000,000.0000 15,861.68 10/31/2019 89X4045 8945B0003 02/28/2048 00029 1.898200385 7,000,000.0000 22,206.35 10/31/2019 89X4045 8945B0003 02/28/2048 00035 1.898200385 29,000,000.0000 91,997.72 10/31/2019 89X4045 8945B0003 03/31/2027 00004 1.890819355 6,000,000.0000 9,635.41 10/31/2019 89X4045 8945B0003 03/31/2031 00011 1.890819355 5,000,000.0000 8,029.51 10/31/2019 89X4045 8945B0003 03/31/2048 00019 1.890819355 26,000,000.0000 41,753.44 10/31/2019 89X4045 8945B0003 03/31/2048 00026 1.890819355 24,000,000.0000 38,541.64 10/31/2019 89X4045 8945B0003 03/31/2048 00034 1.890819355 54,200,000.0000 87,039.87 10/31/2019 89X4045 8945B0003 04/30/2048 00017 1.685617815 19,000,000.0000 0.00 10/31/2019 89X4045 8945B0003 04/30/2048 00030 1.685617815 67,000,000.0000 0.00 10/31/2019 89X4045 8945B0003 05/31/2032 00001 2.349562670 10,000,000.0000 98,488.52 10/31/2019 89X4045 8945B0003 05/31/2048 00016 2.349562670 21,000,000.0000 206,825.90 10/31/2019 89X4045 8945B0003 05/31/2048 00028 2.349562670 21,000,000.0000 206,825.90 10/31/2019 89X4045 8945B0003 06/30/2034 00005 2.095774155 21,000,000.0000 148,311.93 10/31/2019 89X4045 8945B0003 06/30/2048 00020 2.095774155 16,000,000.0000 112,999.57 10/31/2019 89X4045 8945B0003 06/30/2048 00027 2.095774155 24,000,000.0000 169,499.35 10/31/2019 89X4045 8945B0003 07/31/2022 00008 2.090814900 6,000,000.0000 31,620.00 10/31/2019 89X4045 8945B0003 07/31/2048 00023 2.090814900 32,000,000.0000 168,640.00 10/31/2019 89X4045 8945B0003 07/31/2048 00033 2.090814900 64,000,000.0000 337,280.00 10/31/2019 89X4045 8945B0003 08/31/2034 00006 1.898200385 19,000,000.0000 60,274.37 10/31/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 69,772.07 10/31/2019 89X4045 8945B0003 09/30/2027 00010 1.890819355 5,000,000.0000 8,029.51 10/31/2019 89X4045 8945B0003 10/31/2027 00007 1.685617815 25,000,000.0000 0.00 10/31/2019 89X4045 8945B0003 10/31/2047 00032 1.685617815 4,000,000.0000 0.00 10/31/2019 89X4045 8945B0003 10/31/2048 00024 1.685617815 27,000,000.0000 0.00 10/31/2019 89X4045 8945B0003 11/30/2047 00031 2.349562670 24,000,000.0000 236,372.46 10/31/2019 89X4045 8945B0003 11/30/2048 00025 2.349562670 25,000,000.0000 246,221.31 10/31/2019 89X4045 8945B0003 12/31/2024 00002 2.095774155 10,000,000.0000 70,624.73 10/31/2019 ------------------------ ---------------------- 669,200,000.0000 2,727,431.96 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 39,045.00 10/31/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 20,334.98 10/31/2019 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 314,498.00 10/31/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 19,156.48 10/31/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 42,569.95 10/31/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 34,133.88 10/31/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 112,904.37 10/31/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 43,012.57 10/31/2019 ------------------------ ---------------------- 149,940,000.0000 625,655.23 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.962376145 18,000,000.0000 59,032.58 10/31/2019 89X4045 8945B0004 08/31/2021 00005 1.962376145 50,000,000.0000 163,979.40 10/31/2019 89X4045 8945B0004 08/31/2021 00006 1.962376145 32,000,000.0000 104,946.81 10/31/2019 89X4045 8945B0004 08/31/2021 00007 1.962376145 21,000,000.0000 68,871.35 10/31/2019 89X4045 8945B0004 08/31/2021 00008 1.962376145 20,000,000.0000 65,591.76 10/31/2019 89X4045 8945B0004 08/31/2021 00009 1.962376145 4,000,000.0000 13,118.35 10/31/2019 89X4045 8945B0004 08/31/2021 00010 1.962376145 3,000,000.0000 9,838.76 10/31/2019 89X4045 8945B0004 08/31/2021 00011 1.962376145 2,000,000.0000 6,559.18 10/31/2019 89X4045 8945B0004 08/31/2022 00012 1.962376145 36,000,000.0000 118,065.16 10/31/2019 89X4045 8945B0004 08/31/2022 00013 1.962376145 7,000,000.0000 22,957.12 10/31/2019 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 8,029.51 10/31/2019 89X4045 8945B0004 09/30/2021 00015 1.677214420 20,000,000.0000 0.00 10/31/2019 89X4045 8945B0004 05/31/2048 00002 2.349562670 42,000,000.0000 413,651.80 10/31/2019 89X4045 8945B0004 06/30/2048 00001 2.095774155 63,800,000.0000 450,585.77 10/31/2019 89X4045 8945B0004 11/30/2032 00003 2.349562670 7,000,000.0000 68,941.97 10/31/2019 ------------------------ ---------------------- 330,800,000.0000 1,574,169.52 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.962376145 5,000,000.0000 16,397.94 10/31/2019 89X4045 8945D0007 09/30/2020 00002 1.911290745 35,000,000.0000 56,815.08 10/31/2019 89X4045 8945D0007 09/30/2020 00003 1.677214420 5,000,000.0000 0.00 10/31/2019 89X4045 8945D0007 09/30/2020 00004 1.677214420 12,000,000.0000 0.00 10/31/2019 89X4045 8945D0007 09/30/2020 00005 1.677214420 43,000,000.0000 0.00 10/31/2019 ------------------------ ---------------------- 100,000,000.0000 73,213.02 F0006 OBLIGATION 89X4045 8945F0006 09/30/2020 00001 1.738708890 100,000,000.0000 114,326.09 10/31/2019 ------------------------ ---------------------- 100,000,000.0000 114,326.09 ======================== ====================== 5,379,640,000.0000 31,335,015.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00