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 164,793.96 03/31/2020 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 138,461.54 03/31/2020 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 36,045.92 03/31/2020 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 03/31/2020 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 298,629.89 03/31/2020 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 376,108.13 03/31/2020 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 621,592.31 03/31/2020 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 458,401.10 03/31/2020 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 03/31/2020 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 03/31/2020 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 03/31/2020 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 03/31/2020 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 03/31/2020 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 03/31/2020 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 03/31/2020 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 03/31/2020 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 03/31/2020 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 256,978.02 03/31/2020 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,372.53 03/31/2020 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 166,747.25 03/31/2020 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 51,032.07 03/31/2020 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 03/31/2020 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 03/31/2020 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 656,564.84 03/31/2020 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 351,687.91 03/31/2020 ------------------------ ---------------------- 614,000,000.0000 5,788,166.30 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.588681194 30,000,000.0000 78,131.87 03/31/2020 89X4045 8945B0001 02/28/2034 00010 1.185521580 55,000,000.0000 55,227.17 03/31/2020 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 0.00 03/31/2020 89X4045 8945B0001 05/31/2027 00012 1.664439785 17,000,000.0000 94,576.67 03/31/2020 89X4045 8945B0001 05/31/2027 00013 1.664439785 13,000,000.0000 72,323.33 03/31/2020 ------------------------ ---------------------- 160,000,000.0000 300,259.04 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 266,769.23 03/31/2020 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 365,934.07 03/31/2020 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 29,843.41 03/31/2020 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,265.93 03/31/2020 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 44,953.85 03/31/2020 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 408,131.87 03/31/2020 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 290,769.23 03/31/2020 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 108,296.70 03/31/2020 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 55,572.55 03/31/2020 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 228,646.06 03/31/2020 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 210,387.23 03/31/2020 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 574,676.92 03/31/2020 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 800,756.04 03/31/2020 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 03/31/2020 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 03/31/2020 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 03/31/2020 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 03/31/2020 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 178,502.72 03/31/2020 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 362,825.94 03/31/2020 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 147,789.13 03/31/2020 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 148,800.00 03/31/2020 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 149,810.87 03/31/2020 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 149,810.87 03/31/2020 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 168,537.23 03/31/2020 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 106,343.48 03/31/2020 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 03/31/2020 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 03/31/2020 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 210,545.05 03/31/2020 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 14,899.34 03/31/2020 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 97,213.19 03/31/2020 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 356,448.35 03/31/2020 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,128,341.10 03/31/2020 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,180.00 03/31/2020 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 157,400.00 03/31/2020 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 218,250.00 03/31/2020 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 47,130.00 03/31/2020 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,960.00 03/31/2020 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,740.00 03/31/2020 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 42,052.50 03/31/2020 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,800.00 03/31/2020 ------------------------ ---------------------- 1,127,900,000.0000 8,927,120.36 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,078,244.02 03/31/2020 ------------------------ ---------------------- 218,800,000.0000 1,078,244.02 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.588681194 35,000,000.0000 91,153.85 03/31/2020 89X4045 8945B0002 02/28/2029 00008 1.185521580 7,000,000.0000 7,028.91 03/31/2020 89X4045 8945B0002 02/28/2034 00006 1.185521580 45,000,000.0000 45,185.87 03/31/2020 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 0.00 03/31/2020 89X4045 8945B0002 04/30/2020 00011 1.685617815 2,000,000.0000 14,039.12 03/31/2020 89X4045 8945B0002 04/30/2024 00015 1.685617815 15,000,000.0000 105,293.41 03/31/2020 89X4045 8945B0002 04/30/2025 00012 1.685617815 3,000,000.0000 21,058.68 03/31/2020 89X4045 8945B0002 04/30/2027 00014 1.685617815 11,000,000.0000 77,215.16 03/31/2020 89X4045 8945B0002 04/30/2028 00026 1.685617815 17,000,000.0000 119,332.53 03/31/2020 89X4045 8945B0002 04/30/2032 00018 1.685617815 9,000,000.0000 63,176.04 03/31/2020 89X4045 8945B0002 05/31/2027 00002 1.664439785 5,000,000.0000 27,816.67 03/31/2020 89X4045 8945B0002 05/31/2032 00027 1.664439785 16,000,000.0000 89,013.33 03/31/2020 89X4045 8945B0002 05/31/2036 00013 1.664439785 29,000,000.0000 161,336.67 03/31/2020 89X4045 8945B0002 06/30/2025 00007 1.634477665 30,000,000.0000 122,250.00 03/31/2020 89X4045 8945B0002 06/30/2033 00028 1.634477665 11,000,000.0000 44,825.00 03/31/2020 89X4045 8945B0002 06/30/2033 00029 1.634477665 12,000,000.0000 48,900.00 03/31/2020 89X4045 8945B0002 07/31/2020 00020 1.588681194 3,000,000.0000 7,813.19 03/31/2020 89X4045 8945B0002 07/31/2025 00021 1.588681194 12,000,000.0000 31,252.75 03/31/2020 89X4045 8945B0002 07/31/2029 00019 1.588681194 3,000,000.0000 7,813.19 03/31/2020 89X4045 8945B0002 07/31/2029 00023 1.588681194 5,000,000.0000 13,021.98 03/31/2020 89X4045 8945B0002 07/31/2033 00030 1.588681194 15,000,000.0000 39,065.93 03/31/2020 89X4045 8945B0002 07/31/2035 00024 1.588681194 10,000,000.0000 26,043.96 03/31/2020 89X4045 8945B0002 08/31/2035 00025 1.185521580 15,000,000.0000 15,061.96 03/31/2020 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 0.00 03/31/2020 89X4045 8945B0002 10/31/2024 00017 1.685617815 5,000,000.0000 35,097.80 03/31/2020 89X4045 8945B0002 10/31/2039 00004 1.685617815 45,000,000.0000 315,880.22 03/31/2020 89X4045 8945B0002 11/30/2032 00016 1.664439785 21,000,000.0000 116,830.00 03/31/2020 89X4045 8945B0002 12/31/2023 00003 1.634477665 55,000,000.0000 224,125.00 03/31/2020 ------------------------ ---------------------- 485,000,000.0000 1,869,631.22 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 84,750.00 03/31/2020 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,580.22 03/31/2020 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 50,400.00 03/31/2020 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 205,813.19 03/31/2020 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 34,119.38 03/31/2020 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 7,417.26 03/31/2020 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 6,869.70 03/31/2020 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 38,669.13 03/31/2020 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 24,486.63 03/31/2020 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 52,641.03 03/31/2020 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 27,096.92 03/31/2020 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 108,387.69 03/31/2020 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 47,374.73 03/31/2020 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 188,901.76 03/31/2020 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 588,929.01 03/31/2020 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 504,055.38 03/31/2020 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 31,633.33 03/31/2020 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 37,960.00 03/31/2020 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 77,110.00 03/31/2020 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 98,140.00 03/31/2020 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 35,016.67 03/31/2020 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 140,066.67 03/31/2020 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,940.00 03/31/2020 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 129,950.00 03/31/2020 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 290,266.67 03/31/2020 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 67,182.50 03/31/2020 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 48,860.00 03/31/2020 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 395,730.00 03/31/2020 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 47,700.00 03/31/2020 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 135,534.07 03/31/2020 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 80,317.58 03/31/2020 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 44,620.88 03/31/2020 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 42,428.57 03/31/2020 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 88,392.86 03/31/2020 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 99,092.31 03/31/2020 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 73,407.69 03/31/2020 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 121,242.86 03/31/2020 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 90,090.66 03/31/2020 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 143,752.75 03/31/2020 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 11,286.36 03/31/2020 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 24,073.86 03/31/2020 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 30,639.46 03/31/2020 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 21,855.00 03/31/2020 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 73,338.59 03/31/2020 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 17,271.55 03/31/2020 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 32,754.70 03/31/2020 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 25,473.91 03/31/2020 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 56,820.98 03/31/2020 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 46,641.52 03/31/2020 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 0.00 03/31/2020 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 64,875.60 03/31/2020 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 940,040.66 03/31/2020 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 26,708.57 03/31/2020 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 66,116.67 03/31/2020 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,415.00 03/31/2020 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 260,190.00 03/31/2020 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 62,145.00 03/31/2020 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 200,245.00 03/31/2020 ------------------------ ---------------------- 1,303,000,000.0000 6,413,820.53 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 1.588681194 15,000,000.0000 39,065.93 03/31/2020 89X4045 8945B0003 01/31/2048 00021 1.588681194 13,000,000.0000 33,857.14 03/31/2020 89X4045 8945B0003 01/31/2048 00038 1.588681194 2,000,000.0000 5,208.79 03/31/2020 89X4045 8945B0003 02/28/2022 00013 1.185521580 3,000,000.0000 3,012.39 03/31/2020 89X4045 8945B0003 02/28/2031 00012 1.185521580 4,000,000.0000 4,016.52 03/31/2020 89X4045 8945B0003 02/28/2031 00015 1.185521580 4,000,000.0000 4,016.52 03/31/2020 89X4045 8945B0003 02/28/2045 00014 1.185521580 3,000,000.0000 3,012.39 03/31/2020 89X4045 8945B0003 02/28/2048 00018 1.185521580 12,000,000.0000 12,049.57 03/31/2020 89X4045 8945B0003 02/28/2048 00022 1.185521580 5,000,000.0000 5,020.65 03/31/2020 89X4045 8945B0003 02/28/2048 00029 1.185521580 7,000,000.0000 7,028.91 03/31/2020 89X4045 8945B0003 02/28/2048 00035 1.185521580 29,000,000.0000 29,119.78 03/31/2020 89X4045 8945B0003 03/31/2031 00011 1.890819355 5,000,000.0000 0.00 03/31/2020 89X4045 8945B0003 04/30/2048 00017 1.685617815 19,000,000.0000 133,371.65 03/31/2020 89X4045 8945B0003 04/30/2048 00030 1.685617815 67,000,000.0000 470,310.55 03/31/2020 89X4045 8945B0003 05/31/2032 00001 1.664439785 10,000,000.0000 55,633.33 03/31/2020 89X4045 8945B0003 05/31/2048 00016 1.664439785 21,000,000.0000 116,830.00 03/31/2020 89X4045 8945B0003 05/31/2048 00028 1.664439785 21,000,000.0000 116,830.00 03/31/2020 89X4045 8945B0003 06/30/2034 00005 1.634477665 21,000,000.0000 85,575.00 03/31/2020 89X4045 8945B0003 06/30/2048 00020 1.634477665 16,000,000.0000 65,200.00 03/31/2020 89X4045 8945B0003 06/30/2048 00027 1.634477665 24,000,000.0000 97,800.00 03/31/2020 89X4045 8945B0003 07/31/2022 00008 1.588681194 6,000,000.0000 15,626.37 03/31/2020 89X4045 8945B0003 07/31/2048 00023 1.588681194 32,000,000.0000 83,340.66 03/31/2020 89X4045 8945B0003 07/31/2048 00033 1.588681194 64,000,000.0000 166,681.32 03/31/2020 89X4045 8945B0003 08/31/2034 00006 1.185521580 19,000,000.0000 19,078.48 03/31/2020 89X4045 8945B0003 08/31/2048 00037 1.185521580 17,000,000.0000 17,070.22 03/31/2020 89X4045 8945B0003 10/31/2027 00007 1.685617815 25,000,000.0000 175,489.01 03/31/2020 89X4045 8945B0003 10/31/2047 00032 1.685617815 4,000,000.0000 28,078.24 03/31/2020 89X4045 8945B0003 10/31/2048 00024 1.685617815 27,000,000.0000 189,528.13 03/31/2020 89X4045 8945B0003 11/30/2047 00031 1.664439785 24,000,000.0000 133,520.00 03/31/2020 89X4045 8945B0003 11/30/2048 00025 1.664439785 25,000,000.0000 139,083.33 03/31/2020 89X4045 8945B0003 12/31/2024 00002 1.634477665 10,000,000.0000 40,750.00 03/31/2020 ------------------------ ---------------------- 554,000,000.0000 2,295,204.88 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 25,743.96 03/31/2020 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 0.00 03/31/2020 89X4045 8945A0004 03/31/2037 00011 2.349000000 36,000,000.0000 0.00 03/31/2020 89X4045 8945A0004 06/30/2038 00010 2.429000000 37,000,000.0000 224,682.50 03/31/2020 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 207,361.32 03/31/2020 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 0.00 03/31/2020 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 0.00 03/31/2020 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 0.00 03/31/2020 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 0.00 03/31/2020 89X4045 8945A0004 09/30/2039 00009 2.495000000 39,000,000.0000 0.00 03/31/2020 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 32,172.00 03/31/2020 ------------------------ ---------------------- 261,940,000.0000 489,959.78 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.236244422 18,000,000.0000 18,847.66 03/31/2020 89X4045 8945B0004 02/28/2021 00022 1.236244422 4,000,000.0000 4,188.37 03/31/2020 89X4045 8945B0004 04/30/2021 00019 1.636833252 20,000,000.0000 53,666.67 03/31/2020 89X4045 8945B0004 05/31/2021 00021 1.236244422 5,000,000.0000 5,235.46 03/31/2020 89X4045 8945B0004 07/31/2021 00017 1.636833252 34,000,000.0000 91,233.33 03/31/2020 89X4045 8945B0004 08/31/2021 00005 1.236244422 50,000,000.0000 52,354.62 03/31/2020 89X4045 8945B0004 08/31/2021 00006 1.236244422 32,000,000.0000 33,506.96 03/31/2020 89X4045 8945B0004 08/31/2021 00007 1.236244422 21,000,000.0000 21,988.94 03/31/2020 89X4045 8945B0004 08/31/2021 00008 1.236244422 20,000,000.0000 20,941.85 03/31/2020 89X4045 8945B0004 08/31/2021 00009 1.236244422 4,000,000.0000 4,188.37 03/31/2020 89X4045 8945B0004 08/31/2021 00010 1.236244422 3,000,000.0000 3,141.28 03/31/2020 89X4045 8945B0004 08/31/2021 00011 1.236244422 2,000,000.0000 2,094.18 03/31/2020 89X4045 8945B0004 08/31/2021 00018 1.236244422 27,000,000.0000 28,271.49 03/31/2020 89X4045 8945B0004 08/31/2022 00012 1.236244422 36,000,000.0000 37,695.33 03/31/2020 89X4045 8945B0004 08/31/2022 00013 1.236244422 7,000,000.0000 7,329.65 03/31/2020 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 0.00 03/31/2020 89X4045 8945B0004 09/30/2021 00015 1.645507965 20,000,000.0000 0.00 03/31/2020 89X4045 8945B0004 09/30/2021 00016 1.645507965 40,000,000.0000 0.00 03/31/2020 89X4045 8945B0004 05/31/2048 00002 1.664439785 42,000,000.0000 233,660.00 03/31/2020 89X4045 8945B0004 06/30/2048 00001 1.634477665 63,800,000.0000 259,985.00 03/31/2020 89X4045 8945B0004 09/30/2023 00020 1.645507965 8,000,000.0000 0.00 03/31/2020 89X4045 8945B0004 11/30/2032 00003 1.664439785 7,000,000.0000 38,943.33 03/31/2020 ------------------------ ---------------------- 468,800,000.0000 917,272.49 A0005 OBLIGATION 89X4045 8945A0005 03/31/2027 00002 0.964000000 6,000,000.0000 0.00 03/31/2020 89X4045 8945A0005 03/31/2030 00003 1.274000000 8,000,000.0000 0.00 03/31/2020 89X4045 8945A0005 06/30/2046 00005 2.083000000 26,000,000.0000 0.00 03/31/2020 89X4045 8945A0005 09/30/2027 00001 1.025000000 5,000,000.0000 0.00 03/31/2020 89X4045 8945A0005 09/30/2047 00004 2.103000000 24,000,000.0000 0.00 03/31/2020 89X4045 8945A0005 09/30/2048 00006 2.116000000 54,200,000.0000 0.00 03/31/2020 ------------------------ ---------------------- 123,200,000.0000 0.00 C0007 OBLIGATION 89X4045 8945C0007 09/30/2020 00001 0.326000000 30,000,000.0000 0.00 03/31/2020 89X4045 8945C0007 09/30/2020 00002 0.326000000 4,000,000.0000 0.00 03/31/2020 89X4045 8945C0007 09/30/2020 00003 0.326000000 2,000,000.0000 0.00 03/31/2020 ------------------------ ---------------------- 36,000,000.0000 0.00 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.236244422 5,000,000.0000 5,235.46 03/31/2020 89X4045 8945D0007 09/30/2020 00002 1.645507965 35,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00003 1.645507965 5,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00004 1.645507965 12,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00005 1.645507965 43,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00006 1.645507965 7,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00007 1.645507965 13,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00008 1.618845816 2,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00009 1.618845816 5,000,000.0000 0.00 03/31/2020 89X4045 8945D0007 09/30/2020 00010 1.618845816 50,000,000.0000 0.00 03/31/2020 ------------------------ ---------------------- 177,000,000.0000 5,235.46 ======================== ====================== 5,529,640,000.0000 28,084,914.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00