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 796,182.07 12/31/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 143,417.03 12/31/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 307,898.36 12/31/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 157,908.20 12/31/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 119,844.89 12/31/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 150,938.13 12/31/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 249,454.81 12/31/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 183,963.60 12/31/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,407.38 12/31/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 68,833.55 12/31/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 203,042.86 12/31/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 159,431.48 12/31/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 365,501.42 12/31/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 263,489.84 12/31/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,137.91 12/31/2019 ------------------------ ---------------------- 694,000,000.0000 5,410,480.70 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.090814900 30,000,000.0000 262,927.17 12/31/2019 89X4045 8945B0001 02/28/2034 00010 1.898200385 55,000,000.0000 348,956.87 12/31/2019 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 214,465.57 12/31/2019 89X4045 8945B0001 05/31/2027 00012 1.664439785 17,000,000.0000 24,031.78 12/31/2019 89X4045 8945B0001 05/31/2027 00013 1.664439785 13,000,000.0000 18,377.24 12/31/2019 ------------------------ ---------------------- 160,000,000.0000 868,758.63 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 18,152.12 12/31/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 45,380.30 12/31/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 672,867.39 12/31/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 922,989.13 12/31/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 75,273.51 12/31/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 48,594.13 12/31/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 113,386.30 12/31/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,029,423.91 12/31/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 733,402.17 12/31/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 273,154.89 12/31/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 221,108.24 12/31/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 909,721.15 12/31/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 837,074.18 12/31/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 230,626.92 12/31/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 321,356.04 12/31/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 710,214.29 12/31/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,443,586.79 12/31/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 588,013.19 12/31/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 592,035.16 12/31/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 596,057.14 12/31/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 596,057.14 12/31/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 670,564.29 12/31/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 423,112.09 12/31/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 23,331.80 12/31/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 95,333.11 12/31/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 84,495.05 12/31/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 5,979.34 12/31/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 39,013.19 12/31/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 143,048.35 12/31/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 452,821.10 12/31/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 9,193.28 12/31/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 39,995.08 12/31/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 55,456.97 12/31/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 0.00 12/31/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 0.00 12/31/2019 ------------------------ ---------------------- 1,134,900,000.0000 13,020,817.74 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,290,042.86 12/31/2019 ------------------------ ---------------------- 218,800,000.0000 4,290,042.86 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.090814900 35,000,000.0000 306,748.37 12/31/2019 89X4045 8945B0002 02/28/2029 00008 1.898200385 7,000,000.0000 44,412.69 12/31/2019 89X4045 8945B0002 02/28/2034 00006 1.898200385 45,000,000.0000 285,510.16 12/31/2019 89X4045 8945B0002 03/31/2020 00009 1.890819355 4,000,000.0000 19,063.61 12/31/2019 89X4045 8945B0002 03/31/2020 00010 1.890819355 2,000,000.0000 9,531.80 12/31/2019 89X4045 8945B0002 03/31/2030 00031 1.890819355 8,000,000.0000 38,127.21 12/31/2019 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 214,465.57 12/31/2019 89X4045 8945B0002 04/30/2020 00011 1.685617815 2,000,000.0000 5,634.12 12/31/2019 89X4045 8945B0002 04/30/2024 00015 1.685617815 15,000,000.0000 42,255.91 12/31/2019 89X4045 8945B0002 04/30/2025 00012 1.685617815 3,000,000.0000 8,451.18 12/31/2019 89X4045 8945B0002 04/30/2027 00014 1.685617815 11,000,000.0000 30,987.66 12/31/2019 89X4045 8945B0002 04/30/2028 00026 1.685617815 17,000,000.0000 47,890.03 12/31/2019 89X4045 8945B0002 04/30/2032 00018 1.685617815 9,000,000.0000 25,353.54 12/31/2019 89X4045 8945B0002 05/31/2027 00002 1.664439785 5,000,000.0000 7,068.17 12/31/2019 89X4045 8945B0002 05/31/2032 00027 1.664439785 16,000,000.0000 22,618.14 12/31/2019 89X4045 8945B0002 05/31/2036 00013 1.664439785 29,000,000.0000 40,995.38 12/31/2019 89X4045 8945B0002 06/30/2025 00007 1.634477665 30,000,000.0000 0.00 12/31/2019 89X4045 8945B0002 06/30/2033 00028 1.634477665 11,000,000.0000 0.00 12/31/2019 89X4045 8945B0002 06/30/2033 00029 1.634477665 12,000,000.0000 0.00 12/31/2019 89X4045 8945B0002 07/31/2020 00020 2.090814900 3,000,000.0000 26,292.72 12/31/2019 89X4045 8945B0002 07/31/2025 00021 2.090814900 12,000,000.0000 105,170.87 12/31/2019 89X4045 8945B0002 07/31/2029 00019 2.090814900 3,000,000.0000 26,292.72 12/31/2019 89X4045 8945B0002 07/31/2029 00023 2.090814900 5,000,000.0000 43,821.20 12/31/2019 89X4045 8945B0002 07/31/2033 00030 2.090814900 15,000,000.0000 131,463.59 12/31/2019 89X4045 8945B0002 07/31/2035 00024 2.090814900 10,000,000.0000 87,642.39 12/31/2019 89X4045 8945B0002 08/31/2035 00025 1.898200385 15,000,000.0000 95,170.05 12/31/2019 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 19,063.61 12/31/2019 89X4045 8945B0002 10/31/2024 00017 1.685617815 5,000,000.0000 14,085.30 12/31/2019 89X4045 8945B0002 10/31/2039 00004 1.685617815 45,000,000.0000 126,767.72 12/31/2019 89X4045 8945B0002 11/30/2032 00016 1.664439785 21,000,000.0000 29,686.31 12/31/2019 89X4045 8945B0002 12/31/2023 00003 1.634477665 55,000,000.0000 0.00 12/31/2019 ------------------------ ---------------------- 499,000,000.0000 1,854,570.02 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 213,763.45 12/31/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 31,730.87 12/31/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 127,123.04 12/31/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 519,119.02 12/31/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 135,751.81 12/31/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 29,511.26 12/31/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 27,332.69 12/31/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 153,854.07 12/31/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 97,425.71 12/31/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 209,444.51 12/31/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 94,010.93 12/31/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 89,360.66 12/31/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 32,833.44 12/31/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 65,666.89 12/31/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 18,935.41 12/31/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 19,802.62 12/31/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 188,720.66 12/31/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 10,874.42 12/31/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 43,497.69 12/31/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 19,012.23 12/31/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 75,809.26 12/31/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 236,346.51 12/31/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 202,285.38 12/31/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 8,037.98 12/31/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 9,645.57 12/31/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 19,593.52 12/31/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 24,937.21 12/31/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 8,897.68 12/31/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 35,590.71 12/31/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 35,050.33 12/31/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 33,020.08 12/31/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 73,756.28 12/31/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 0.00 12/31/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 0.00 12/31/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 0.00 12/31/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 120,312.88 12/31/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 341,855.22 12/31/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 202,583.64 12/31/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 112,546.47 12/31/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 107,016.85 12/31/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 222,951.77 12/31/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 249,938.80 12/31/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 185,154.95 12/31/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 305,808.75 12/31/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 227,234.10 12/31/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 362,585.05 12/31/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 44,905.38 12/31/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 95,783.41 12/31/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 121,906.15 12/31/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 86,955.16 12/31/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 291,794.51 12/31/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 68,718.85 12/31/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 130,322.14 12/31/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 101,353.85 12/31/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 226,075.38 12/31/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 185,574.07 12/31/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 317,030.49 12/31/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 353,420.77 12/31/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 149,248.63 12/31/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 243,510.93 12/31/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 20,732.68 12/31/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 195,122.95 12/31/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 229,057.38 12/31/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 109,532.79 12/31/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 31,511.26 12/31/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 78,778.14 12/31/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 134,862.95 12/31/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 112,365.68 12/31/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 72,597.05 12/31/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 81,618.58 12/31/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 26,035.60 12/31/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 377,253.16 12/31/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 10,718.57 12/31/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 16,800.14 12/31/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 0.00 12/31/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 12/31/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 0.00 12/31/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 0.00 12/31/2019 ------------------------ ---------------------- 1,303,000,000.0000 9,242,317.02 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.090814900 15,000,000.0000 131,463.59 12/31/2019 89X4045 8945B0003 01/31/2048 00021 2.090814900 13,000,000.0000 113,935.11 12/31/2019 89X4045 8945B0003 01/31/2048 00038 2.090814900 2,000,000.0000 17,528.48 12/31/2019 89X4045 8945B0003 02/28/2022 00013 1.898200385 3,000,000.0000 19,034.01 12/31/2019 89X4045 8945B0003 02/28/2031 00012 1.898200385 4,000,000.0000 25,378.68 12/31/2019 89X4045 8945B0003 02/28/2031 00015 1.898200385 4,000,000.0000 25,378.68 12/31/2019 89X4045 8945B0003 02/28/2045 00014 1.898200385 3,000,000.0000 19,034.01 12/31/2019 89X4045 8945B0003 02/28/2048 00018 1.898200385 12,000,000.0000 76,136.04 12/31/2019 89X4045 8945B0003 02/28/2048 00022 1.898200385 5,000,000.0000 31,723.35 12/31/2019 89X4045 8945B0003 02/28/2048 00029 1.898200385 7,000,000.0000 44,412.69 12/31/2019 89X4045 8945B0003 02/28/2048 00035 1.898200385 29,000,000.0000 183,995.44 12/31/2019 89X4045 8945B0003 03/31/2027 00004 1.890819355 6,000,000.0000 28,595.41 12/31/2019 89X4045 8945B0003 03/31/2031 00011 1.890819355 5,000,000.0000 23,829.51 12/31/2019 89X4045 8945B0003 03/31/2048 00019 1.890819355 26,000,000.0000 123,913.44 12/31/2019 89X4045 8945B0003 03/31/2048 00026 1.890819355 24,000,000.0000 114,381.64 12/31/2019 89X4045 8945B0003 03/31/2048 00034 1.890819355 54,200,000.0000 258,311.87 12/31/2019 89X4045 8945B0003 04/30/2048 00017 1.685617815 19,000,000.0000 53,524.15 12/31/2019 89X4045 8945B0003 04/30/2048 00030 1.685617815 67,000,000.0000 188,743.05 12/31/2019 89X4045 8945B0003 05/31/2032 00001 1.664439785 10,000,000.0000 14,136.34 12/31/2019 89X4045 8945B0003 05/31/2048 00016 1.664439785 21,000,000.0000 29,686.31 12/31/2019 89X4045 8945B0003 05/31/2048 00028 1.664439785 21,000,000.0000 29,686.31 12/31/2019 89X4045 8945B0003 06/30/2034 00005 1.634477665 21,000,000.0000 0.00 12/31/2019 89X4045 8945B0003 06/30/2048 00020 1.634477665 16,000,000.0000 0.00 12/31/2019 89X4045 8945B0003 06/30/2048 00027 1.634477665 24,000,000.0000 0.00 12/31/2019 89X4045 8945B0003 07/31/2022 00008 2.090814900 6,000,000.0000 52,585.43 12/31/2019 89X4045 8945B0003 07/31/2048 00023 2.090814900 32,000,000.0000 280,455.65 12/31/2019 89X4045 8945B0003 07/31/2048 00033 2.090814900 64,000,000.0000 560,911.30 12/31/2019 89X4045 8945B0003 08/31/2034 00006 1.898200385 19,000,000.0000 120,548.74 12/31/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 139,544.13 12/31/2019 89X4045 8945B0003 09/30/2027 00010 1.890819355 5,000,000.0000 23,829.51 12/31/2019 89X4045 8945B0003 10/31/2027 00007 1.685617815 25,000,000.0000 70,426.51 12/31/2019 89X4045 8945B0003 10/31/2047 00032 1.685617815 4,000,000.0000 11,268.24 12/31/2019 89X4045 8945B0003 10/31/2048 00024 1.685617815 27,000,000.0000 76,060.63 12/31/2019 89X4045 8945B0003 11/30/2047 00031 1.664439785 24,000,000.0000 33,927.21 12/31/2019 89X4045 8945B0003 11/30/2048 00025 1.664439785 25,000,000.0000 35,340.85 12/31/2019 89X4045 8945B0003 12/31/2024 00002 1.634477665 10,000,000.0000 0.00 12/31/2019 ------------------------ ---------------------- 669,200,000.0000 2,957,726.31 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 64,933.53 12/31/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 60,348.98 12/31/2019 89X4045 8945A0004 03/31/2037 00011 2.349000000 36,000,000.0000 71,625.25 12/31/2019 89X4045 8945A0004 06/30/2038 00010 2.429000000 37,000,000.0000 0.00 12/31/2019 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 523,023.85 12/31/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 56,851.48 12/31/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 126,336.61 12/31/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 101,300.55 12/31/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 335,071.04 12/31/2019 89X4045 8945A0004 09/30/2039 00009 2.495000000 39,000,000.0000 82,416.80 12/31/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 0.00 12/31/2019 ------------------------ ---------------------- 261,940,000.0000 1,421,908.09 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.684615160 18,000,000.0000 25,753.85 12/31/2019 89X4045 8945B0004 02/28/2021 00022 1.684615160 4,000,000.0000 5,723.08 12/31/2019 89X4045 8945B0004 04/30/2021 00019 1.666304205 20,000,000.0000 28,304.35 12/31/2019 89X4045 8945B0004 05/31/2021 00021 1.684615160 5,000,000.0000 7,153.85 12/31/2019 89X4045 8945B0004 07/31/2021 00017 1.666304205 34,000,000.0000 48,117.39 12/31/2019 89X4045 8945B0004 08/31/2021 00005 1.684615160 50,000,000.0000 71,538.46 12/31/2019 89X4045 8945B0004 08/31/2021 00006 1.684615160 32,000,000.0000 45,784.62 12/31/2019 89X4045 8945B0004 08/31/2021 00007 1.684615160 21,000,000.0000 30,046.15 12/31/2019 89X4045 8945B0004 08/31/2021 00008 1.684615160 20,000,000.0000 28,615.38 12/31/2019 89X4045 8945B0004 08/31/2021 00009 1.684615160 4,000,000.0000 5,723.08 12/31/2019 89X4045 8945B0004 08/31/2021 00010 1.684615160 3,000,000.0000 4,292.31 12/31/2019 89X4045 8945B0004 08/31/2021 00011 1.684615160 2,000,000.0000 2,861.54 12/31/2019 89X4045 8945B0004 08/31/2021 00018 1.684615160 27,000,000.0000 38,630.77 12/31/2019 89X4045 8945B0004 08/31/2022 00012 1.684615160 36,000,000.0000 51,507.69 12/31/2019 89X4045 8945B0004 08/31/2022 00013 1.684615160 7,000,000.0000 10,015.38 12/31/2019 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 23,829.51 12/31/2019 89X4045 8945B0004 09/30/2021 00015 1.645507965 20,000,000.0000 0.00 12/31/2019 89X4045 8945B0004 09/30/2021 00016 1.645507965 40,000,000.0000 0.00 12/31/2019 89X4045 8945B0004 05/31/2048 00002 1.664439785 42,000,000.0000 59,372.62 12/31/2019 89X4045 8945B0004 06/30/2048 00001 1.634477665 63,800,000.0000 0.00 12/31/2019 89X4045 8945B0004 09/30/2023 00020 1.645507965 8,000,000.0000 0.00 12/31/2019 89X4045 8945B0004 11/30/2032 00003 1.664439785 7,000,000.0000 9,895.44 12/31/2019 ------------------------ ---------------------- 468,800,000.0000 497,165.47 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.962376145 5,000,000.0000 8,333.38 12/31/2019 89X4045 8945D0007 09/30/2020 00002 1.911290745 35,000,000.0000 0.00 12/31/2019 89X4045 8945D0007 09/30/2020 00003 1.677214420 5,000,000.0000 0.00 12/31/2019 89X4045 8945D0007 09/30/2020 00004 1.677214420 12,000,000.0000 0.00 12/31/2019 89X4045 8945D0007 09/30/2020 00005 1.677214420 43,000,000.0000 0.00 12/31/2019 89X4045 8945D0007 09/30/2020 00006 1.666304205 7,000,000.0000 0.00 12/31/2019 89X4045 8945D0007 09/30/2020 00007 1.645507965 13,000,000.0000 0.00 12/31/2019 ------------------------ ---------------------- 120,000,000.0000 8,333.38 ======================== ====================== 5,529,640,000.0000 39,572,120.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00