Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 01/31/2020 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 01/31/2020 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 179,859.07 01/31/2020 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 411,646.72 01/31/2020 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 211,116.39 01/31/2020 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 180,749.67 01/31/2020 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 227,644.40 01/31/2020 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 376,226.92 01/31/2020 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 277,453.30 01/31/2020 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 90,814.75 01/31/2020 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 137,667.10 01/31/2020 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,618.96 01/31/2020 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 82,856.87 01/31/2020 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 63,216.15 01/31/2020 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 77,602.20 01/31/2020 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 53,717.72 01/31/2020 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 154,761.54 01/31/2020 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 110,543.96 01/31/2020 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 01/31/2020 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 01/31/2020 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 01/31/2020 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 254,635.71 01/31/2020 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 213,152.95 01/31/2020 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 488,659.51 01/31/2020 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 397,394.51 01/31/2020 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 212,863.74 01/31/2020 ------------------------ ---------------------- 644,000,000.0000 4,230,202.14 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.090814900 30,000,000.0000 0.00 01/31/2020 89X4045 8945B0001 02/28/2034 00010 1.898200385 55,000,000.0000 437,626.24 01/31/2020 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 286,731.15 01/31/2020 89X4045 8945B0001 05/31/2027 00012 1.664439785 17,000,000.0000 48,063.55 01/31/2020 89X4045 8945B0001 05/31/2027 00013 1.664439785 13,000,000.0000 36,754.48 01/31/2020 ------------------------ ---------------------- 160,000,000.0000 809,175.42 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 0.00 01/31/2020 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 277,291.48 01/31/2020 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,140,879.81 01/31/2020 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,049,773.35 01/31/2020 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 347,830.77 01/31/2020 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 484,668.13 01/31/2020 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 118,268.41 01/31/2020 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 197,114.01 01/31/2020 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 120,082.42 01/31/2020 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 101,665.52 01/31/2020 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 890,678.57 01/31/2020 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,810,399.82 01/31/2020 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 737,426.37 01/31/2020 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 742,470.33 01/31/2020 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 747,514.29 01/31/2020 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 747,514.29 01/31/2020 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 840,953.57 01/31/2020 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 530,624.18 01/31/2020 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 31,193.61 01/31/2020 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 127,456.23 01/31/2020 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 127,435.16 01/31/2020 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 9,018.02 01/31/2020 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 58,839.56 01/31/2020 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 215,745.05 01/31/2020 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 682,943.30 01/31/2020 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 18,386.56 01/31/2020 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 79,990.16 01/31/2020 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 110,913.93 01/31/2020 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 16,055.27 01/31/2020 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 30,986.37 01/31/2020 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 7,746.59 01/31/2020 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 14,325.58 01/31/2020 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 38,085.71 01/31/2020 ------------------------ ---------------------- 1,127,900,000.0000 12,454,276.42 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,380,135.71 01/31/2020 ------------------------ ---------------------- 218,800,000.0000 5,380,135.71 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.090814900 35,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 02/28/2029 00008 1.898200385 7,000,000.0000 55,697.88 01/31/2020 89X4045 8945B0002 02/28/2034 00006 1.898200385 45,000,000.0000 358,057.83 01/31/2020 89X4045 8945B0002 03/31/2020 00009 1.890819355 4,000,000.0000 25,487.21 01/31/2020 89X4045 8945B0002 03/31/2020 00010 1.890819355 2,000,000.0000 12,743.61 01/31/2020 89X4045 8945B0002 03/31/2030 00031 1.890819355 8,000,000.0000 50,974.43 01/31/2020 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 286,731.15 01/31/2020 89X4045 8945B0002 04/30/2020 00011 1.685617815 2,000,000.0000 8,497.36 01/31/2020 89X4045 8945B0002 04/30/2024 00015 1.685617815 15,000,000.0000 63,730.22 01/31/2020 89X4045 8945B0002 04/30/2025 00012 1.685617815 3,000,000.0000 12,746.04 01/31/2020 89X4045 8945B0002 04/30/2027 00014 1.685617815 11,000,000.0000 46,735.49 01/31/2020 89X4045 8945B0002 04/30/2028 00026 1.685617815 17,000,000.0000 72,227.58 01/31/2020 89X4045 8945B0002 04/30/2032 00018 1.685617815 9,000,000.0000 38,238.13 01/31/2020 89X4045 8945B0002 05/31/2027 00002 1.664439785 5,000,000.0000 14,136.34 01/31/2020 89X4045 8945B0002 05/31/2032 00027 1.664439785 16,000,000.0000 45,236.28 01/31/2020 89X4045 8945B0002 05/31/2036 00013 1.664439785 29,000,000.0000 81,990.77 01/31/2020 89X4045 8945B0002 06/30/2025 00007 1.634477665 30,000,000.0000 41,645.60 01/31/2020 89X4045 8945B0002 06/30/2033 00028 1.634477665 11,000,000.0000 15,270.05 01/31/2020 89X4045 8945B0002 06/30/2033 00029 1.634477665 12,000,000.0000 16,658.24 01/31/2020 89X4045 8945B0002 07/31/2020 00020 2.090814900 3,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 07/31/2025 00021 2.090814900 12,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 07/31/2029 00019 2.090814900 3,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 07/31/2029 00023 2.090814900 5,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 07/31/2033 00030 2.090814900 15,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 07/31/2035 00024 2.090814900 10,000,000.0000 0.00 01/31/2020 89X4045 8945B0002 08/31/2035 00025 1.898200385 15,000,000.0000 119,352.61 01/31/2020 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 25,487.21 01/31/2020 89X4045 8945B0002 10/31/2024 00017 1.685617815 5,000,000.0000 21,243.41 01/31/2020 89X4045 8945B0002 10/31/2039 00004 1.685617815 45,000,000.0000 191,190.66 01/31/2020 89X4045 8945B0002 11/30/2032 00016 1.664439785 21,000,000.0000 59,372.62 01/31/2020 89X4045 8945B0002 12/31/2023 00003 1.634477665 55,000,000.0000 76,350.27 01/31/2020 ------------------------ ---------------------- 499,000,000.0000 1,739,800.99 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 170,246.13 01/31/2020 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 37,010.03 01/31/2020 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 34,277.88 01/31/2020 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 192,948.13 01/31/2020 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 122,181.43 01/31/2020 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 262,664.01 01/31/2020 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 125,688.52 01/31/2020 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 119,471.31 01/31/2020 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 43,896.89 01/31/2020 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 87,793.77 01/31/2020 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 25,315.82 01/31/2020 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 26,475.25 01/31/2020 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 252,311.31 01/31/2020 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 16,400.77 01/31/2020 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 65,603.08 01/31/2020 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 28,674.18 01/31/2020 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 114,335.27 01/31/2020 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 356,457.03 01/31/2020 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 305,086.15 01/31/2020 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 16,075.96 01/31/2020 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 19,291.15 01/31/2020 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 39,187.05 01/31/2020 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 49,874.43 01/31/2020 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 17,795.36 01/31/2020 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 71,181.42 01/31/2020 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 70,100.66 01/31/2020 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 66,040.16 01/31/2020 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 147,512.57 01/31/2020 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 22,886.35 01/31/2020 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 16,644.62 01/31/2020 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 134,809.12 01/31/2020 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 0.00 01/31/2020 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 56,315.77 01/31/2020 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 120,121.81 01/31/2020 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 152,882.31 01/31/2020 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 109,050.33 01/31/2020 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 365,939.01 01/31/2020 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 86,180.19 01/31/2020 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 163,436.79 01/31/2020 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 127,107.69 01/31/2020 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 283,520.77 01/31/2020 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 232,728.13 01/31/2020 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 423,855.98 01/31/2020 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 472,508.20 01/31/2020 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 199,538.93 01/31/2020 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 325,563.52 01/31/2020 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 27,718.69 01/31/2020 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 260,870.90 01/31/2020 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 306,239.75 01/31/2020 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 146,440.57 01/31/2020 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 42,129.18 01/31/2020 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 105,322.95 01/31/2020 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 180,305.90 01/31/2020 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 150,228.03 01/31/2020 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 97,059.10 01/31/2020 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 109,120.49 01/31/2020 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 39,266.81 01/31/2020 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 568,971.98 01/31/2020 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 16,165.71 01/31/2020 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 33,600.27 01/31/2020 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 4,910.60 01/31/2020 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 88,636.15 01/31/2020 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 21,170.27 01/31/2020 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 68,215.33 01/31/2020 ------------------------ ---------------------- 1,303,000,000.0000 8,443,357.92 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.090814900 15,000,000.0000 0.00 01/31/2020 89X4045 8945B0003 01/31/2048 00021 2.090814900 13,000,000.0000 0.00 01/31/2020 89X4045 8945B0003 01/31/2048 00038 2.090814900 2,000,000.0000 0.00 01/31/2020 89X4045 8945B0003 02/28/2022 00013 1.898200385 3,000,000.0000 23,870.52 01/31/2020 89X4045 8945B0003 02/28/2031 00012 1.898200385 4,000,000.0000 31,827.36 01/31/2020 89X4045 8945B0003 02/28/2031 00015 1.898200385 4,000,000.0000 31,827.36 01/31/2020 89X4045 8945B0003 02/28/2045 00014 1.898200385 3,000,000.0000 23,870.52 01/31/2020 89X4045 8945B0003 02/28/2048 00018 1.898200385 12,000,000.0000 95,482.09 01/31/2020 89X4045 8945B0003 02/28/2048 00022 1.898200385 5,000,000.0000 39,784.20 01/31/2020 89X4045 8945B0003 02/28/2048 00029 1.898200385 7,000,000.0000 55,697.88 01/31/2020 89X4045 8945B0003 02/28/2048 00035 1.898200385 29,000,000.0000 230,748.38 01/31/2020 89X4045 8945B0003 03/31/2027 00004 1.890819355 6,000,000.0000 38,230.82 01/31/2020 89X4045 8945B0003 03/31/2031 00011 1.890819355 5,000,000.0000 31,859.02 01/31/2020 89X4045 8945B0003 03/31/2048 00019 1.890819355 26,000,000.0000 165,666.89 01/31/2020 89X4045 8945B0003 03/31/2048 00026 1.890819355 24,000,000.0000 152,923.28 01/31/2020 89X4045 8945B0003 03/31/2048 00034 1.890819355 54,200,000.0000 345,351.74 01/31/2020 89X4045 8945B0003 04/30/2048 00017 1.685617815 19,000,000.0000 80,724.95 01/31/2020 89X4045 8945B0003 04/30/2048 00030 1.685617815 67,000,000.0000 284,661.65 01/31/2020 89X4045 8945B0003 05/31/2032 00001 1.664439785 10,000,000.0000 28,272.68 01/31/2020 89X4045 8945B0003 05/31/2048 00016 1.664439785 21,000,000.0000 59,372.62 01/31/2020 89X4045 8945B0003 05/31/2048 00028 1.664439785 21,000,000.0000 59,372.62 01/31/2020 89X4045 8945B0003 06/30/2034 00005 1.634477665 21,000,000.0000 29,151.92 01/31/2020 89X4045 8945B0003 06/30/2048 00020 1.634477665 16,000,000.0000 22,210.99 01/31/2020 89X4045 8945B0003 06/30/2048 00027 1.634477665 24,000,000.0000 33,316.48 01/31/2020 89X4045 8945B0003 07/31/2022 00008 2.090814900 6,000,000.0000 0.00 01/31/2020 89X4045 8945B0003 07/31/2048 00023 2.090814900 32,000,000.0000 0.00 01/31/2020 89X4045 8945B0003 07/31/2048 00033 2.090814900 64,000,000.0000 0.00 01/31/2020 89X4045 8945B0003 08/31/2034 00006 1.898200385 19,000,000.0000 151,179.97 01/31/2020 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 175,002.07 01/31/2020 89X4045 8945B0003 09/30/2027 00010 1.890819355 5,000,000.0000 31,859.02 01/31/2020 89X4045 8945B0003 10/31/2027 00007 1.685617815 25,000,000.0000 106,217.03 01/31/2020 89X4045 8945B0003 10/31/2047 00032 1.685617815 4,000,000.0000 16,994.73 01/31/2020 89X4045 8945B0003 10/31/2048 00024 1.685617815 27,000,000.0000 114,714.40 01/31/2020 89X4045 8945B0003 11/30/2047 00031 1.664439785 24,000,000.0000 67,854.43 01/31/2020 89X4045 8945B0003 11/30/2048 00025 1.664439785 25,000,000.0000 70,681.69 01/31/2020 89X4045 8945B0003 12/31/2024 00002 1.634477665 10,000,000.0000 13,881.87 01/31/2020 ------------------------ ---------------------- 669,200,000.0000 2,612,609.18 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 0.00 01/31/2020 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 80,683.97 01/31/2020 89X4045 8945A0004 03/31/2037 00011 2.349000000 36,000,000.0000 143,250.49 01/31/2020 89X4045 8945A0004 06/30/2038 00010 2.429000000 37,000,000.0000 76,540.19 01/31/2020 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 0.00 01/31/2020 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 76,007.95 01/31/2020 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 168,906.56 01/31/2020 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 135,434.43 01/31/2020 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 447,975.41 01/31/2020 89X4045 8945A0004 09/30/2039 00009 2.495000000 39,000,000.0000 164,833.61 01/31/2020 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 10,959.69 01/31/2020 ------------------------ ---------------------- 261,940,000.0000 1,304,592.30 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.684615160 18,000,000.0000 51,507.69 01/31/2020 89X4045 8945B0004 02/28/2021 00022 1.684615160 4,000,000.0000 11,446.15 01/31/2020 89X4045 8945B0004 04/30/2021 00019 1.666304205 20,000,000.0000 0.00 01/31/2020 89X4045 8945B0004 05/31/2021 00021 1.684615160 5,000,000.0000 14,307.69 01/31/2020 89X4045 8945B0004 07/31/2021 00017 1.666304205 34,000,000.0000 0.00 01/31/2020 89X4045 8945B0004 08/31/2021 00005 1.684615160 50,000,000.0000 143,076.92 01/31/2020 89X4045 8945B0004 08/31/2021 00006 1.684615160 32,000,000.0000 91,569.23 01/31/2020 89X4045 8945B0004 08/31/2021 00007 1.684615160 21,000,000.0000 60,092.31 01/31/2020 89X4045 8945B0004 08/31/2021 00008 1.684615160 20,000,000.0000 57,230.77 01/31/2020 89X4045 8945B0004 08/31/2021 00009 1.684615160 4,000,000.0000 11,446.15 01/31/2020 89X4045 8945B0004 08/31/2021 00010 1.684615160 3,000,000.0000 8,584.62 01/31/2020 89X4045 8945B0004 08/31/2021 00011 1.684615160 2,000,000.0000 5,723.08 01/31/2020 89X4045 8945B0004 08/31/2021 00018 1.684615160 27,000,000.0000 77,261.54 01/31/2020 89X4045 8945B0004 08/31/2022 00012 1.684615160 36,000,000.0000 103,015.38 01/31/2020 89X4045 8945B0004 08/31/2022 00013 1.684615160 7,000,000.0000 20,030.77 01/31/2020 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 31,859.02 01/31/2020 89X4045 8945B0004 09/30/2021 00015 1.645507965 20,000,000.0000 27,951.10 01/31/2020 89X4045 8945B0004 09/30/2021 00016 1.645507965 40,000,000.0000 55,902.20 01/31/2020 89X4045 8945B0004 05/31/2048 00002 1.664439785 42,000,000.0000 118,745.25 01/31/2020 89X4045 8945B0004 06/30/2048 00001 1.634477665 63,800,000.0000 88,566.32 01/31/2020 89X4045 8945B0004 09/30/2023 00020 1.645507965 8,000,000.0000 11,180.44 01/31/2020 89X4045 8945B0004 11/30/2032 00003 1.664439785 7,000,000.0000 19,790.87 01/31/2020 ------------------------ ---------------------- 468,800,000.0000 1,009,287.50 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.962376145 5,000,000.0000 16,666.76 01/31/2020 89X4045 8945D0007 09/30/2020 00002 1.911290745 35,000,000.0000 56,815.08 01/31/2020 89X4045 8945D0007 09/30/2020 00003 1.677214420 5,000,000.0000 7,122.42 01/31/2020 89X4045 8945D0007 09/30/2020 00004 1.677214420 12,000,000.0000 17,093.80 01/31/2020 89X4045 8945D0007 09/30/2020 00005 1.677214420 43,000,000.0000 61,252.80 01/31/2020 89X4045 8945D0007 09/30/2020 00006 1.666304205 7,000,000.0000 9,906.52 01/31/2020 89X4045 8945D0007 09/30/2020 00007 1.645507965 13,000,000.0000 18,168.21 01/31/2020 89X4045 8945D0007 09/30/2020 00008 1.618845816 2,000,000.0000 0.00 01/31/2020 89X4045 8945D0007 09/30/2020 00009 1.618845816 5,000,000.0000 0.00 01/31/2020 89X4045 8945D0007 09/30/2020 00010 1.618845816 50,000,000.0000 0.00 01/31/2020 ------------------------ ---------------------- 177,000,000.0000 187,025.59 ======================== ====================== 5,529,640,000.0000 38,170,463.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00