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 634,864.13 11/30/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,438.86 11/30/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,478.26 11/30/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 106,975.00 11/30/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 204,150.00 11/30/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 104,700.00 11/30/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 58,940.11 11/30/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 74,231.87 11/30/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 122,682.69 11/30/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 90,473.90 11/30/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 11/30/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 11/30/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 134,831.25 11/30/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 404,493.75 11/30/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 308,610.98 11/30/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 378,841.30 11/30/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 262,241.17 11/30/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 755,520.65 11/30/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 539,657.61 11/30/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,842.39 11/30/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,726.41 11/30/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,367.39 11/30/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 151,450.00 11/30/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 105,710.00 11/30/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 242,343.33 11/30/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 129,585.16 11/30/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 69,412.09 11/30/2019 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 226,681.14 11/30/2019 ------------------------ ---------------------- 707,000,000.0000 6,744,249.44 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.090814900 30,000,000.0000 209,654.35 11/30/2019 89X4045 8945B0001 02/28/2034 00010 1.898200385 55,000,000.0000 260,287.50 11/30/2019 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 142,200.00 11/30/2019 89X4045 8945B0001 05/31/2027 00012 2.349562670 17,000,000.0000 0.00 11/30/2019 89X4045 8945B0001 05/31/2027 00013 2.349562670 13,000,000.0000 0.00 11/30/2019 ------------------------ ---------------------- 160,000,000.0000 612,141.85 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 14,474.24 11/30/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 36,185.60 11/30/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,534.78 11/30/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,978.26 11/30/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 60,022.01 11/30/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 38,748.26 11/30/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 90,412.61 11/30/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,847.83 11/30/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,804.35 11/30/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 217,809.78 11/30/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 164,925.00 11/30/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 678,562.50 11/30/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 624,375.00 11/30/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 113,423.08 11/30/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 158,043.96 11/30/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 577,367.12 11/30/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 962,278.53 11/30/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 586,222.83 11/30/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 496,314.54 11/30/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 529,750.00 11/30/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,076,773.75 11/30/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 438,600.00 11/30/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 441,600.00 11/30/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 444,600.00 11/30/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 444,600.00 11/30/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 500,175.00 11/30/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 315,600.00 11/30/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 15,470.00 11/30/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 63,210.00 11/30/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 41,554.95 11/30/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 2,940.66 11/30/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 19,186.81 11/30/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 70,351.65 11/30/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 222,698.90 11/30/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 0.00 11/30/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 0.00 11/30/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 0.00 11/30/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 78,379.24 11/30/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 151,270.43 11/30/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 37,817.61 11/30/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 69,935.14 11/30/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 185,928.26 11/30/2019 ------------------------ ---------------------- 1,134,900,000.0000 12,647,772.68 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 11/30/2019 ------------------------ ---------------------- 218,800,000.0000 3,199,950.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.090814900 35,000,000.0000 244,596.74 11/30/2019 89X4045 8945B0002 02/28/2029 00008 1.898200385 7,000,000.0000 33,127.50 11/30/2019 89X4045 8945B0002 02/28/2034 00006 1.898200385 45,000,000.0000 212,962.50 11/30/2019 89X4045 8945B0002 03/31/2020 00009 1.890819355 4,000,000.0000 12,640.00 11/30/2019 89X4045 8945B0002 03/31/2020 00010 1.890819355 2,000,000.0000 6,320.00 11/30/2019 89X4045 8945B0002 03/31/2030 00031 1.890819355 8,000,000.0000 25,280.00 11/30/2019 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 142,200.00 11/30/2019 89X4045 8945B0002 04/30/2020 00011 1.685617815 2,000,000.0000 2,770.88 11/30/2019 89X4045 8945B0002 04/30/2024 00015 1.685617815 15,000,000.0000 20,781.59 11/30/2019 89X4045 8945B0002 04/30/2025 00012 1.685617815 3,000,000.0000 4,156.32 11/30/2019 89X4045 8945B0002 04/30/2027 00014 1.685617815 11,000,000.0000 15,239.84 11/30/2019 89X4045 8945B0002 04/30/2028 00026 1.685617815 17,000,000.0000 23,552.47 11/30/2019 89X4045 8945B0002 04/30/2032 00018 1.685617815 9,000,000.0000 12,468.96 11/30/2019 89X4045 8945B0002 05/31/2027 00002 2.349562670 5,000,000.0000 0.00 11/30/2019 89X4045 8945B0002 05/31/2032 00027 2.349562670 16,000,000.0000 0.00 11/30/2019 89X4045 8945B0002 05/31/2036 00013 2.349562670 29,000,000.0000 0.00 11/30/2019 89X4045 8945B0002 06/30/2025 00007 2.095774155 30,000,000.0000 263,550.82 11/30/2019 89X4045 8945B0002 06/30/2033 00028 2.095774155 11,000,000.0000 96,635.30 11/30/2019 89X4045 8945B0002 06/30/2033 00029 2.095774155 12,000,000.0000 105,420.33 11/30/2019 89X4045 8945B0002 07/31/2020 00020 2.090814900 3,000,000.0000 20,965.43 11/30/2019 89X4045 8945B0002 07/31/2025 00021 2.090814900 12,000,000.0000 83,861.74 11/30/2019 89X4045 8945B0002 07/31/2029 00019 2.090814900 3,000,000.0000 20,965.43 11/30/2019 89X4045 8945B0002 07/31/2029 00023 2.090814900 5,000,000.0000 34,942.39 11/30/2019 89X4045 8945B0002 07/31/2033 00030 2.090814900 15,000,000.0000 104,827.17 11/30/2019 89X4045 8945B0002 07/31/2035 00024 2.090814900 10,000,000.0000 69,884.78 11/30/2019 89X4045 8945B0002 08/31/2035 00025 1.898200385 15,000,000.0000 70,987.50 11/30/2019 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 12,640.00 11/30/2019 89X4045 8945B0002 10/31/2024 00017 1.685617815 5,000,000.0000 6,927.20 11/30/2019 89X4045 8945B0002 10/31/2039 00004 1.685617815 45,000,000.0000 62,344.78 11/30/2019 89X4045 8945B0002 11/30/2032 00016 2.349562670 21,000,000.0000 0.00 11/30/2019 89X4045 8945B0002 12/31/2023 00003 2.095774155 55,000,000.0000 483,176.49 11/30/2019 ------------------------ ---------------------- 499,000,000.0000 2,193,226.16 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 170,451.90 11/30/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 25,301.74 11/30/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 101,366.09 11/30/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 413,938.04 11/30/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 101,257.50 11/30/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 22,012.50 11/30/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 20,387.50 11/30/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 114,760.00 11/30/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 72,670.00 11/30/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 156,225.00 11/30/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 62,333.33 11/30/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 59,250.00 11/30/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 21,770.00 11/30/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 43,540.00 11/30/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 12,555.00 11/30/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 13,130.00 11/30/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 125,130.00 11/30/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 5,348.08 11/30/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 21,392.31 11/30/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 9,350.27 11/30/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 37,283.24 11/30/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 116,235.99 11/30/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 99,484.62 11/30/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 111,727.42 11/30/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 81,256.30 11/30/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 658,116.20 11/30/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 95,935.76 11/30/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 272,590.43 11/30/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 161,537.28 11/30/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 89,742.93 11/30/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 85,333.70 11/30/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 177,778.53 11/30/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 199,297.61 11/30/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 147,639.89 11/30/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 243,847.50 11/30/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 181,193.21 11/30/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 289,120.11 11/30/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 33,495.00 11/30/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 71,445.00 11/30/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 90,930.00 11/30/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 64,860.00 11/30/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 217,650.00 11/30/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 51,257.50 11/30/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 97,207.50 11/30/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 75,600.00 11/30/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 168,630.00 11/30/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 138,420.00 11/30/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 210,205.00 11/30/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 234,333.33 11/30/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 98,958.33 11/30/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 161,458.33 11/30/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 13,746.67 11/30/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 129,375.00 11/30/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 151,875.00 11/30/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 72,625.00 11/30/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 20,893.33 11/30/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 52,233.33 11/30/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 89,420.00 11/30/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 74,503.33 11/30/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 48,135.00 11/30/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 54,116.67 11/30/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 12,804.40 11/30/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 185,534.34 11/30/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 5,271.43 11/30/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 0.00 11/30/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 23,972.77 11/30/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 432,707.28 11/30/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 103,349.84 11/30/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 333,016.14 11/30/2019 ------------------------ ---------------------- 1,303,000,000.0000 8,138,319.50 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.090814900 15,000,000.0000 104,827.17 11/30/2019 89X4045 8945B0003 01/31/2048 00021 2.090814900 13,000,000.0000 90,850.22 11/30/2019 89X4045 8945B0003 01/31/2048 00038 2.090814900 2,000,000.0000 13,976.96 11/30/2019 89X4045 8945B0003 02/28/2022 00013 1.898200385 3,000,000.0000 14,197.50 11/30/2019 89X4045 8945B0003 02/28/2031 00012 1.898200385 4,000,000.0000 18,930.00 11/30/2019 89X4045 8945B0003 02/28/2031 00015 1.898200385 4,000,000.0000 18,930.00 11/30/2019 89X4045 8945B0003 02/28/2045 00014 1.898200385 3,000,000.0000 14,197.50 11/30/2019 89X4045 8945B0003 02/28/2048 00018 1.898200385 12,000,000.0000 56,790.00 11/30/2019 89X4045 8945B0003 02/28/2048 00022 1.898200385 5,000,000.0000 23,662.50 11/30/2019 89X4045 8945B0003 02/28/2048 00029 1.898200385 7,000,000.0000 33,127.50 11/30/2019 89X4045 8945B0003 02/28/2048 00035 1.898200385 29,000,000.0000 137,242.50 11/30/2019 89X4045 8945B0003 03/31/2027 00004 1.890819355 6,000,000.0000 18,960.00 11/30/2019 89X4045 8945B0003 03/31/2031 00011 1.890819355 5,000,000.0000 15,800.00 11/30/2019 89X4045 8945B0003 03/31/2048 00019 1.890819355 26,000,000.0000 82,160.00 11/30/2019 89X4045 8945B0003 03/31/2048 00026 1.890819355 24,000,000.0000 75,840.00 11/30/2019 89X4045 8945B0003 03/31/2048 00034 1.890819355 54,200,000.0000 171,272.00 11/30/2019 89X4045 8945B0003 04/30/2048 00017 1.685617815 19,000,000.0000 26,323.35 11/30/2019 89X4045 8945B0003 04/30/2048 00030 1.685617815 67,000,000.0000 92,824.45 11/30/2019 89X4045 8945B0003 05/31/2032 00001 2.349562670 10,000,000.0000 0.00 11/30/2019 89X4045 8945B0003 05/31/2048 00016 2.349562670 21,000,000.0000 0.00 11/30/2019 89X4045 8945B0003 05/31/2048 00028 2.349562670 21,000,000.0000 0.00 11/30/2019 89X4045 8945B0003 06/30/2034 00005 2.095774155 21,000,000.0000 184,485.57 11/30/2019 89X4045 8945B0003 06/30/2048 00020 2.095774155 16,000,000.0000 140,560.43 11/30/2019 89X4045 8945B0003 06/30/2048 00027 2.095774155 24,000,000.0000 210,840.65 11/30/2019 89X4045 8945B0003 07/31/2022 00008 2.090814900 6,000,000.0000 41,930.87 11/30/2019 89X4045 8945B0003 07/31/2048 00023 2.090814900 32,000,000.0000 223,631.30 11/30/2019 89X4045 8945B0003 07/31/2048 00033 2.090814900 64,000,000.0000 447,262.61 11/30/2019 89X4045 8945B0003 08/31/2034 00006 1.898200385 19,000,000.0000 89,917.50 11/30/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 104,086.20 11/30/2019 89X4045 8945B0003 09/30/2027 00010 1.890819355 5,000,000.0000 15,800.00 11/30/2019 89X4045 8945B0003 10/31/2027 00007 1.685617815 25,000,000.0000 34,635.99 11/30/2019 89X4045 8945B0003 10/31/2047 00032 1.685617815 4,000,000.0000 5,541.76 11/30/2019 89X4045 8945B0003 10/31/2048 00024 1.685617815 27,000,000.0000 37,406.87 11/30/2019 89X4045 8945B0003 11/30/2047 00031 2.349562670 24,000,000.0000 0.00 11/30/2019 89X4045 8945B0003 11/30/2048 00025 2.349562670 25,000,000.0000 0.00 11/30/2019 89X4045 8945B0003 12/31/2024 00002 2.095774155 10,000,000.0000 87,850.27 11/30/2019 ------------------------ ---------------------- 669,200,000.0000 2,633,861.67 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 51,777.07 11/30/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 40,014.00 11/30/2019 89X4045 8945A0004 03/31/2037 00011 2.349000000 36,000,000.0000 0.00 11/30/2019 89X4045 8945A0004 06/30/2038 00010 2.429000000 37,000,000.0000 0.00 11/30/2019 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 417,051.70 11/30/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 37,695.00 11/30/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 83,766.67 11/30/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 67,166.67 11/30/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 222,166.67 11/30/2019 89X4045 8945A0004 09/30/2039 00009 2.495000000 39,000,000.0000 0.00 11/30/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 53,503.43 11/30/2019 ------------------------ ---------------------- 261,940,000.0000 973,141.21 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.962376145 18,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 02/28/2021 00022 1.684615160 4,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 04/30/2021 00019 1.666304205 20,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 05/31/2021 00021 1.684615160 5,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 07/31/2021 00017 1.666304205 34,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00005 1.962376145 50,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00006 1.962376145 32,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00007 1.962376145 21,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00008 1.962376145 20,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00009 1.962376145 4,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00010 1.962376145 3,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00011 1.962376145 2,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2021 00018 1.684615160 27,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2022 00012 1.962376145 36,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 08/31/2022 00013 1.962376145 7,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 15,800.00 11/30/2019 89X4045 8945B0004 09/30/2021 00015 1.677214420 20,000,000.0000 27,570.65 11/30/2019 89X4045 8945B0004 09/30/2021 00016 1.666304205 40,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 05/31/2048 00002 2.349562670 42,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 06/30/2048 00001 2.095774155 63,800,000.0000 560,484.73 11/30/2019 89X4045 8945B0004 09/30/2023 00020 1.666304205 8,000,000.0000 0.00 11/30/2019 89X4045 8945B0004 11/30/2032 00003 2.349562670 7,000,000.0000 0.00 11/30/2019 ------------------------ ---------------------- 468,800,000.0000 603,855.38 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.962376145 5,000,000.0000 0.00 11/30/2019 89X4045 8945D0007 09/30/2020 00002 1.911290745 35,000,000.0000 111,797.42 11/30/2019 89X4045 8945D0007 09/30/2020 00003 1.677214420 5,000,000.0000 6,892.66 11/30/2019 89X4045 8945D0007 09/30/2020 00004 1.677214420 12,000,000.0000 16,542.39 11/30/2019 89X4045 8945D0007 09/30/2020 00005 1.677214420 43,000,000.0000 59,276.90 11/30/2019 89X4045 8945D0007 09/30/2020 00006 1.666304205 7,000,000.0000 0.00 11/30/2019 ------------------------ ---------------------- 107,000,000.0000 194,509.37 F0006 OBLIGATION 89X4045 8945F0006 09/30/2020 00001 1.738708890 100,000,000.0000 257,233.70 11/30/2019 ------------------------ ---------------------- 100,000,000.0000 257,233.70 ======================== ====================== 5,629,640,000.0000 38,198,260.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00