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 79,650.41 02/29/2020 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 66,923.08 02/29/2020 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 02/29/2020 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 508,701.64 02/29/2020 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 260,891.80 02/29/2020 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 237,725.11 02/29/2020 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 299,401.87 02/29/2020 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 494,820.19 02/29/2020 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 364,911.40 02/29/2020 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 133,292.62 02/29/2020 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 202,059.78 02/29/2020 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 53,456.04 02/29/2020 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 160,368.13 02/29/2020 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 122,353.85 02/29/2020 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 150,197.80 02/29/2020 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 103,969.78 02/29/2020 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 299,538.46 02/29/2020 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 213,956.04 02/29/2020 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 124,206.04 02/29/2020 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 42,230.05 02/29/2020 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 80,594.51 02/29/2020 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 02/29/2020 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 263,408.52 02/29/2020 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 603,871.91 02/29/2020 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 522,660.16 02/29/2020 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 279,962.09 02/29/2020 ------------------------ ---------------------- 644,000,000.0000 5,669,151.28 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.588681194 30,000,000.0000 37,763.74 02/29/2020 89X4045 8945B0001 02/28/2034 00010 1.185521580 55,000,000.0000 0.00 02/29/2020 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 354,334.43 02/29/2020 89X4045 8945B0001 05/31/2027 00012 1.664439785 17,000,000.0000 70,544.89 02/29/2020 89X4045 8945B0001 05/31/2027 00013 1.664439785 13,000,000.0000 53,946.09 02/29/2020 ------------------------ ---------------------- 160,000,000.0000 516,589.15 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 128,938.46 02/29/2020 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 176,868.13 02/29/2020 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 14,424.31 02/29/2020 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,311.87 02/29/2020 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 21,727.69 02/29/2020 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 197,263.74 02/29/2020 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 140,538.46 02/29/2020 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 52,343.41 02/29/2020 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 457,473.08 02/29/2020 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 637,443.96 02/29/2020 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 228,906.59 02/29/2020 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 381,510.99 02/29/2020 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 232,417.58 02/29/2020 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 196,771.98 02/29/2020 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 02/29/2020 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 38,548.20 02/29/2020 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 157,506.89 02/29/2020 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 167,604.95 02/29/2020 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 11,860.66 02/29/2020 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,386.81 02/29/2020 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 283,751.65 02/29/2020 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 898,218.90 02/29/2020 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 26,986.72 02/29/2020 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 117,404.92 02/29/2020 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 162,793.03 02/29/2020 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 31,074.73 02/29/2020 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 59,973.63 02/29/2020 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 14,993.41 02/29/2020 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 27,726.92 02/29/2020 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 73,714.29 02/29/2020 ------------------------ ---------------------- 1,127,900,000.0000 5,025,485.96 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 02/29/2020 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.588681194 35,000,000.0000 44,057.69 02/29/2020 89X4045 8945B0002 02/28/2029 00008 1.185521580 7,000,000.0000 0.00 02/29/2020 89X4045 8945B0002 02/28/2034 00006 1.185521580 45,000,000.0000 0.00 02/29/2020 89X4045 8945B0002 03/31/2020 00009 1.890819355 4,000,000.0000 31,496.39 02/29/2020 89X4045 8945B0002 03/31/2020 00010 1.890819355 2,000,000.0000 15,748.20 02/29/2020 89X4045 8945B0002 03/31/2030 00031 1.890819355 8,000,000.0000 62,992.79 02/29/2020 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 354,334.43 02/29/2020 89X4045 8945B0002 04/30/2020 00011 1.685617815 2,000,000.0000 11,175.88 02/29/2020 89X4045 8945B0002 04/30/2024 00015 1.685617815 15,000,000.0000 83,819.09 02/29/2020 89X4045 8945B0002 04/30/2025 00012 1.685617815 3,000,000.0000 16,763.82 02/29/2020 89X4045 8945B0002 04/30/2027 00014 1.685617815 11,000,000.0000 61,467.34 02/29/2020 89X4045 8945B0002 04/30/2028 00026 1.685617815 17,000,000.0000 94,994.97 02/29/2020 89X4045 8945B0002 04/30/2032 00018 1.685617815 9,000,000.0000 50,291.46 02/29/2020 89X4045 8945B0002 05/31/2027 00002 1.664439785 5,000,000.0000 20,748.50 02/29/2020 89X4045 8945B0002 05/31/2032 00027 1.664439785 16,000,000.0000 66,395.19 02/29/2020 89X4045 8945B0002 05/31/2036 00013 1.664439785 29,000,000.0000 120,341.28 02/29/2020 89X4045 8945B0002 06/30/2025 00007 1.634477665 30,000,000.0000 80,604.40 02/29/2020 89X4045 8945B0002 06/30/2033 00028 1.634477665 11,000,000.0000 29,554.95 02/29/2020 89X4045 8945B0002 06/30/2033 00029 1.634477665 12,000,000.0000 32,241.76 02/29/2020 89X4045 8945B0002 07/31/2020 00020 1.588681194 3,000,000.0000 3,776.37 02/29/2020 89X4045 8945B0002 07/31/2025 00021 1.588681194 12,000,000.0000 15,105.49 02/29/2020 89X4045 8945B0002 07/31/2029 00019 1.588681194 3,000,000.0000 3,776.37 02/29/2020 89X4045 8945B0002 07/31/2029 00023 1.588681194 5,000,000.0000 6,293.96 02/29/2020 89X4045 8945B0002 07/31/2033 00030 1.588681194 15,000,000.0000 18,881.87 02/29/2020 89X4045 8945B0002 07/31/2035 00024 1.588681194 10,000,000.0000 12,587.91 02/29/2020 89X4045 8945B0002 08/31/2035 00025 1.185521580 15,000,000.0000 0.00 02/29/2020 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 31,496.39 02/29/2020 89X4045 8945B0002 10/31/2024 00017 1.685617815 5,000,000.0000 27,939.70 02/29/2020 89X4045 8945B0002 10/31/2039 00004 1.685617815 45,000,000.0000 251,457.28 02/29/2020 89X4045 8945B0002 11/30/2032 00016 1.664439785 21,000,000.0000 87,143.69 02/29/2020 89X4045 8945B0002 12/31/2023 00003 1.634477665 55,000,000.0000 147,774.73 02/29/2020 ------------------------ ---------------------- 499,000,000.0000 1,783,261.90 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 40,962.50 02/29/2020 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 6,080.44 02/29/2020 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 24,360.00 02/29/2020 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 99,476.37 02/29/2020 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 155,322.40 02/29/2020 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 147,639.34 02/29/2020 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 54,246.56 02/29/2020 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 108,493.11 02/29/2020 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 31,284.59 02/29/2020 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 32,717.38 02/29/2020 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 311,799.34 02/29/2020 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 21,570.58 02/29/2020 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 86,282.31 02/29/2020 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 37,712.77 02/29/2020 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 150,375.74 02/29/2020 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 468,818.49 02/29/2020 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 401,254.62 02/29/2020 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 23,595.36 02/29/2020 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 28,314.43 02/29/2020 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 57,516.48 02/29/2020 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 73,202.79 02/29/2020 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 26,118.99 02/29/2020 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 104,475.96 02/29/2020 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 102,889.67 02/29/2020 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 96,929.92 02/29/2020 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 216,510.38 02/29/2020 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 44,296.15 02/29/2020 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 32,215.38 02/29/2020 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 260,920.88 02/29/2020 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 23,055.00 02/29/2020 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 65,508.13 02/29/2020 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 38,820.16 02/29/2020 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 21,566.76 02/29/2020 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 20,507.14 02/29/2020 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 42,723.21 02/29/2020 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 47,894.62 02/29/2020 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 35,480.38 02/29/2020 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 58,600.71 02/29/2020 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 43,543.82 02/29/2020 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 69,480.49 02/29/2020 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 0.00 02/29/2020 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 523,789.51 02/29/2020 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 583,912.57 02/29/2020 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 246,584.70 02/29/2020 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 402,322.40 02/29/2020 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 34,253.99 02/29/2020 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 322,377.05 02/29/2020 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 378,442.62 02/29/2020 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 180,967.21 02/29/2020 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 52,062.08 02/29/2020 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 130,155.19 02/29/2020 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 222,817.05 02/29/2020 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 185,647.65 02/29/2020 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 119,942.95 02/29/2020 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 134,848.09 02/29/2020 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 51,644.40 02/29/2020 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 748,321.84 02/29/2020 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 21,261.43 02/29/2020 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,316.53 02/29/2020 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 9,504.40 02/29/2020 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 171,553.85 02/29/2020 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 40,974.73 02/29/2020 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 132,029.67 02/29/2020 ------------------------ ---------------------- 1,303,000,000.0000 8,455,293.26 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 1.588681194 15,000,000.0000 18,881.87 02/29/2020 89X4045 8945B0003 01/31/2048 00021 1.588681194 13,000,000.0000 16,364.29 02/29/2020 89X4045 8945B0003 01/31/2048 00038 1.588681194 2,000,000.0000 2,517.58 02/29/2020 89X4045 8945B0003 02/28/2022 00013 1.185521580 3,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2031 00012 1.185521580 4,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2031 00015 1.185521580 4,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2045 00014 1.185521580 3,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2048 00018 1.185521580 12,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2048 00022 1.185521580 5,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2048 00029 1.185521580 7,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 02/28/2048 00035 1.185521580 29,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 03/31/2027 00004 1.890819355 6,000,000.0000 47,244.59 02/29/2020 89X4045 8945B0003 03/31/2031 00011 1.890819355 5,000,000.0000 39,370.49 02/29/2020 89X4045 8945B0003 03/31/2048 00019 1.890819355 26,000,000.0000 204,726.56 02/29/2020 89X4045 8945B0003 03/31/2048 00026 1.890819355 24,000,000.0000 188,978.36 02/29/2020 89X4045 8945B0003 03/31/2048 00034 1.890819355 54,200,000.0000 426,776.13 02/29/2020 89X4045 8945B0003 04/30/2048 00017 1.685617815 19,000,000.0000 106,170.85 02/29/2020 89X4045 8945B0003 04/30/2048 00030 1.685617815 67,000,000.0000 374,391.95 02/29/2020 89X4045 8945B0003 05/31/2032 00001 1.664439785 10,000,000.0000 41,496.99 02/29/2020 89X4045 8945B0003 05/31/2048 00016 1.664439785 21,000,000.0000 87,143.69 02/29/2020 89X4045 8945B0003 05/31/2048 00028 1.664439785 21,000,000.0000 87,143.69 02/29/2020 89X4045 8945B0003 06/30/2034 00005 1.634477665 21,000,000.0000 56,423.08 02/29/2020 89X4045 8945B0003 06/30/2048 00020 1.634477665 16,000,000.0000 42,989.01 02/29/2020 89X4045 8945B0003 06/30/2048 00027 1.634477665 24,000,000.0000 64,483.52 02/29/2020 89X4045 8945B0003 07/31/2022 00008 1.588681194 6,000,000.0000 7,552.75 02/29/2020 89X4045 8945B0003 07/31/2048 00023 1.588681194 32,000,000.0000 40,281.32 02/29/2020 89X4045 8945B0003 07/31/2048 00033 1.588681194 64,000,000.0000 80,562.64 02/29/2020 89X4045 8945B0003 08/31/2034 00006 1.185521580 19,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 08/31/2048 00037 1.185521580 17,000,000.0000 0.00 02/29/2020 89X4045 8945B0003 09/30/2027 00010 1.890819355 5,000,000.0000 39,370.49 02/29/2020 89X4045 8945B0003 10/31/2027 00007 1.685617815 25,000,000.0000 139,698.49 02/29/2020 89X4045 8945B0003 10/31/2047 00032 1.685617815 4,000,000.0000 22,351.76 02/29/2020 89X4045 8945B0003 10/31/2048 00024 1.685617815 27,000,000.0000 150,874.37 02/29/2020 89X4045 8945B0003 11/30/2047 00031 1.664439785 24,000,000.0000 99,592.79 02/29/2020 89X4045 8945B0003 11/30/2048 00025 1.664439785 25,000,000.0000 103,742.49 02/29/2020 89X4045 8945B0003 12/31/2024 00002 1.634477665 10,000,000.0000 26,868.13 02/29/2020 ------------------------ ---------------------- 669,200,000.0000 2,515,997.88 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 12,442.91 02/29/2020 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 99,707.02 02/29/2020 89X4045 8945A0004 03/31/2037 00011 2.349000000 36,000,000.0000 210,254.75 02/29/2020 89X4045 8945A0004 06/30/2038 00010 2.429000000 37,000,000.0000 148,142.31 02/29/2020 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 100,224.64 02/29/2020 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 93,928.52 02/29/2020 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 208,730.05 02/29/2020 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 167,366.12 02/29/2020 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 553,595.63 02/29/2020 89X4045 8945A0004 09/30/2039 00009 2.495000000 39,000,000.0000 241,933.20 02/29/2020 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 21,212.31 02/29/2020 ------------------------ ---------------------- 261,940,000.0000 1,857,537.46 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.236244422 18,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 02/28/2021 00022 1.236244422 4,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 04/30/2021 00019 1.636833252 20,000,000.0000 25,938.89 02/29/2020 89X4045 8945B0004 05/31/2021 00021 1.236244422 5,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 07/31/2021 00017 1.636833252 34,000,000.0000 44,096.11 02/29/2020 89X4045 8945B0004 08/31/2021 00005 1.236244422 50,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00006 1.236244422 32,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00007 1.236244422 21,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00008 1.236244422 20,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00009 1.236244422 4,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00010 1.236244422 3,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00011 1.236244422 2,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2021 00018 1.236244422 27,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2022 00012 1.236244422 36,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 08/31/2022 00013 1.236244422 7,000,000.0000 0.00 02/29/2020 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 39,370.49 02/29/2020 89X4045 8945B0004 09/30/2021 00015 1.645507965 20,000,000.0000 54,098.90 02/29/2020 89X4045 8945B0004 09/30/2021 00016 1.645507965 40,000,000.0000 108,197.80 02/29/2020 89X4045 8945B0004 05/31/2048 00002 1.664439785 42,000,000.0000 174,287.38 02/29/2020 89X4045 8945B0004 06/30/2048 00001 1.634477665 63,800,000.0000 171,418.68 02/29/2020 89X4045 8945B0004 09/30/2023 00020 1.645507965 8,000,000.0000 21,639.56 02/29/2020 89X4045 8945B0004 11/30/2032 00003 1.664439785 7,000,000.0000 29,047.90 02/29/2020 ------------------------ ---------------------- 468,800,000.0000 668,095.71 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.236244422 5,000,000.0000 0.00 02/29/2020 89X4045 8945D0007 09/30/2020 00002 1.645507965 35,000,000.0000 94,673.08 02/29/2020 89X4045 8945D0007 09/30/2020 00003 1.645507965 5,000,000.0000 13,524.73 02/29/2020 89X4045 8945D0007 09/30/2020 00004 1.645507965 12,000,000.0000 32,459.34 02/29/2020 89X4045 8945D0007 09/30/2020 00005 1.645507965 43,000,000.0000 116,312.64 02/29/2020 89X4045 8945D0007 09/30/2020 00006 1.645507965 7,000,000.0000 18,934.62 02/29/2020 89X4045 8945D0007 09/30/2020 00007 1.645507965 13,000,000.0000 35,164.29 02/29/2020 89X4045 8945D0007 09/30/2020 00008 1.618845816 2,000,000.0000 2,565.38 02/29/2020 89X4045 8945D0007 09/30/2020 00009 1.618845816 5,000,000.0000 6,413.46 02/29/2020 89X4045 8945D0007 09/30/2020 00010 1.618845816 50,000,000.0000 64,134.62 02/29/2020 ------------------------ ---------------------- 177,000,000.0000 384,182.16 ======================== ====================== 5,529,640,000.0000 26,875,594.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00