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 317,432.07 09/30/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 165,719.43 09/30/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 139,239.13 09/30/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 35,266.48 09/30/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 09/30/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 09/30/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 297,327.23 09/30/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 374,467.50 09/30/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 618,880.84 09/30/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 456,401.49 09/30/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 09/30/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 09/30/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 09/30/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 09/30/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 09/30/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 09/30/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 09/30/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 09/30/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 09/30/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 258,421.20 09/30/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,863.21 09/30/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 167,683.70 09/30/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 49,928.57 09/30/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 09/30/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 09/30/2019 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 686,861.90 09/30/2019 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 319,470.65 09/30/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 653,700.82 09/30/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 350,153.80 09/30/2019 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 09/30/2019 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 09/30/2019 ------------------------ ---------------------- 777,000,000.0000 7,323,737.18 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.090814900 30,000,000.0000 104,827.17 09/30/2019 89X4045 8945B0001 02/28/2034 00010 1.898200385 55,000,000.0000 85,809.07 09/30/2019 89X4045 8945B0001 03/31/2024 00011 1.890819355 45,000,000.0000 0.00 09/30/2019 89X4045 8945B0001 05/31/2027 00012 2.349562670 17,000,000.0000 133,506.67 09/30/2019 89X4045 8945B0001 05/31/2027 00013 2.349562670 13,000,000.0000 102,093.33 09/30/2019 ------------------------ ---------------------- 160,000,000.0000 426,236.24 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,237.12 09/30/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 18,092.80 09/30/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 268,267.39 09/30/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 367,989.13 09/30/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 30,011.01 09/30/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,374.13 09/30/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 45,206.30 09/30/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 410,423.91 09/30/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 292,402.17 09/30/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 108,904.89 09/30/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 54,370.88 09/30/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 223,701.92 09/30/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 205,837.91 09/30/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 572,170.11 09/30/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 797,263.04 09/30/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 09/30/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 09/30/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 09/30/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 09/30/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 174,642.86 09/30/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 354,980.36 09/30/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 144,593.41 09/30/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 145,582.42 09/30/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 146,571.43 09/30/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 146,571.43 09/30/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 164,892.86 09/30/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 104,043.96 09/30/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 09/30/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 09/30/2019 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,386.82 09/30/2019 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 101,728.37 09/30/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 209,626.63 09/30/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 14,834.35 09/30/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 96,789.13 09/30/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 354,893.48 09/30/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,123,419.13 09/30/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,180.00 09/30/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 157,400.00 09/30/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 218,250.00 09/30/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 47,130.00 09/30/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,960.00 09/30/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,740.00 09/30/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 42,052.50 09/30/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,800.00 09/30/2019 ------------------------ ---------------------- 1,151,900,000.0000 9,050,059.35 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,054,928.57 09/30/2019 ------------------------ ---------------------- 218,800,000.0000 1,054,928.57 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.090814900 35,000,000.0000 122,298.37 09/30/2019 89X4045 8945B0002 02/28/2029 00008 1.898200385 7,000,000.0000 10,921.15 09/30/2019 89X4045 8945B0002 02/28/2034 00006 1.898200385 45,000,000.0000 70,207.42 09/30/2019 89X4045 8945B0002 03/31/2020 00009 1.890819355 4,000,000.0000 0.00 09/30/2019 89X4045 8945B0002 03/31/2020 00010 1.890819355 2,000,000.0000 0.00 09/30/2019 89X4045 8945B0002 03/31/2030 00031 1.890819355 8,000,000.0000 0.00 09/30/2019 89X4045 8945B0002 03/31/2034 00005 1.890819355 45,000,000.0000 0.00 09/30/2019 89X4045 8945B0002 04/30/2020 00011 2.414157450 2,000,000.0000 20,239.24 09/30/2019 89X4045 8945B0002 04/30/2024 00015 2.414157450 15,000,000.0000 151,794.29 09/30/2019 89X4045 8945B0002 04/30/2025 00012 2.414157450 3,000,000.0000 30,358.86 09/30/2019 89X4045 8945B0002 04/30/2027 00014 2.414157450 11,000,000.0000 111,315.82 09/30/2019 89X4045 8945B0002 04/30/2028 00026 2.414157450 17,000,000.0000 172,033.53 09/30/2019 89X4045 8945B0002 04/30/2032 00018 2.414157450 9,000,000.0000 91,076.58 09/30/2019 89X4045 8945B0002 05/31/2027 00002 2.349562670 5,000,000.0000 39,266.67 09/30/2019 89X4045 8945B0002 05/31/2032 00027 2.349562670 16,000,000.0000 125,653.33 09/30/2019 89X4045 8945B0002 05/31/2036 00013 2.349562670 29,000,000.0000 227,746.67 09/30/2019 89X4045 8945B0002 06/30/2025 00007 2.095774155 30,000,000.0000 158,475.00 09/30/2019 89X4045 8945B0002 06/30/2033 00028 2.095774155 11,000,000.0000 58,107.50 09/30/2019 89X4045 8945B0002 06/30/2033 00029 2.095774155 12,000,000.0000 63,390.00 09/30/2019 89X4045 8945B0002 07/31/2020 00020 2.090814900 3,000,000.0000 10,482.72 09/30/2019 89X4045 8945B0002 07/31/2025 00021 2.090814900 12,000,000.0000 41,930.87 09/30/2019 89X4045 8945B0002 07/31/2029 00019 2.090814900 3,000,000.0000 10,482.72 09/30/2019 89X4045 8945B0002 07/31/2029 00023 2.090814900 5,000,000.0000 17,471.20 09/30/2019 89X4045 8945B0002 07/31/2033 00030 2.090814900 15,000,000.0000 52,413.59 09/30/2019 89X4045 8945B0002 07/31/2035 00024 2.090814900 10,000,000.0000 34,942.39 09/30/2019 89X4045 8945B0002 08/31/2035 00025 1.898200385 15,000,000.0000 23,402.47 09/30/2019 89X4045 8945B0002 09/30/2025 00022 1.890819355 4,000,000.0000 0.00 09/30/2019 89X4045 8945B0002 10/31/2024 00017 2.414157450 5,000,000.0000 50,598.10 09/30/2019 89X4045 8945B0002 10/31/2039 00004 2.414157450 45,000,000.0000 455,382.88 09/30/2019 89X4045 8945B0002 11/30/2032 00016 2.349562670 21,000,000.0000 164,920.00 09/30/2019 89X4045 8945B0002 12/31/2023 00003 2.095774155 55,000,000.0000 290,537.50 09/30/2019 ------------------------ ---------------------- 499,000,000.0000 2,605,448.87 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 85,225.95 09/30/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,650.87 09/30/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 50,683.04 09/30/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 206,969.02 09/30/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 33,381.59 09/30/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 7,256.87 09/30/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 6,721.15 09/30/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 37,832.97 09/30/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 23,957.14 09/30/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 51,502.75 09/30/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 26,978.72 09/30/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 107,914.89 09/30/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 47,168.07 09/30/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 188,077.74 09/30/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 586,360.03 09/30/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 501,856.63 09/30/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 31,633.33 09/30/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 37,960.00 09/30/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 77,110.00 09/30/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 98,140.00 09/30/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 35,016.67 09/30/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 140,066.67 09/30/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,940.00 09/30/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 129,950.00 09/30/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 290,266.67 09/30/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 67,182.50 09/30/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 48,860.00 09/30/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 395,730.00 09/30/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 47,967.88 09/30/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 136,295.22 09/30/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 80,768.64 09/30/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 44,871.47 09/30/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 42,666.85 09/30/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 88,889.27 09/30/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 99,648.80 09/30/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 73,819.95 09/30/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 121,923.75 09/30/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 90,596.60 09/30/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 144,560.05 09/30/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 11,042.31 09/30/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 23,553.30 09/30/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 29,976.92 09/30/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 21,382.42 09/30/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 71,752.75 09/30/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 16,898.08 09/30/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 32,046.43 09/30/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 24,923.08 09/30/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 55,592.31 09/30/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 45,632.97 09/30/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 0.00 09/30/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 64,592.61 09/30/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 935,940.08 09/30/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 26,592.07 09/30/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 66,116.67 09/30/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,415.00 09/30/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 260,190.00 09/30/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 62,145.00 09/30/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 200,245.00 09/30/2019 ------------------------ ---------------------- 1,303,000,000.0000 6,399,438.75 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.090814900 15,000,000.0000 52,413.59 09/30/2019 89X4045 8945B0003 01/31/2048 00021 2.090814900 13,000,000.0000 45,425.11 09/30/2019 89X4045 8945B0003 01/31/2048 00038 2.090814900 2,000,000.0000 6,988.48 09/30/2019 89X4045 8945B0003 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1.890819355 54,200,000.0000 0.00 09/30/2019 89X4045 8945B0003 04/30/2048 00017 2.414157450 19,000,000.0000 192,272.77 09/30/2019 89X4045 8945B0003 04/30/2048 00030 2.414157450 67,000,000.0000 678,014.51 09/30/2019 89X4045 8945B0003 05/31/2032 00001 2.349562670 10,000,000.0000 78,533.33 09/30/2019 89X4045 8945B0003 05/31/2048 00016 2.349562670 21,000,000.0000 164,920.00 09/30/2019 89X4045 8945B0003 05/31/2048 00028 2.349562670 21,000,000.0000 164,920.00 09/30/2019 89X4045 8945B0003 06/30/2034 00005 2.095774155 21,000,000.0000 110,932.50 09/30/2019 89X4045 8945B0003 06/30/2048 00020 2.095774155 16,000,000.0000 84,520.00 09/30/2019 89X4045 8945B0003 06/30/2048 00027 2.095774155 24,000,000.0000 126,780.00 09/30/2019 89X4045 8945B0003 07/31/2022 00008 2.090814900 6,000,000.0000 20,965.43 09/30/2019 89X4045 8945B0003 07/31/2048 00023 2.090814900 32,000,000.0000 111,815.65 09/30/2019 89X4045 8945B0003 07/31/2048 00033 2.090814900 64,000,000.0000 223,631.30 09/30/2019 89X4045 8945B0003 08/31/2034 00006 1.898200385 19,000,000.0000 29,643.13 09/30/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 34,314.13 09/30/2019 89X4045 8945B0003 09/30/2027 00010 1.890819355 5,000,000.0000 0.00 09/30/2019 89X4045 8945B0003 10/31/2027 00007 2.414157450 25,000,000.0000 252,990.49 09/30/2019 89X4045 8945B0003 10/31/2047 00032 2.414157450 4,000,000.0000 40,478.48 09/30/2019 89X4045 8945B0003 10/31/2048 00024 2.414157450 27,000,000.0000 273,229.73 09/30/2019 89X4045 8945B0003 11/30/2047 00031 2.349562670 24,000,000.0000 188,480.00 09/30/2019 89X4045 8945B0003 11/30/2048 00025 2.349562670 25,000,000.0000 196,333.33 09/30/2019 89X4045 8945B0003 12/31/2024 00002 2.095774155 10,000,000.0000 52,825.00 09/30/2019 ------------------------ ---------------------- 669,200,000.0000 3,234,957.99 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 25,888.53 09/30/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 0.00 09/30/2019 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 208,525.85 09/30/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 0.00 09/30/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 0.00 09/30/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 0.00 09/30/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 0.00 09/30/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 32,172.00 09/30/2019 ------------------------ ---------------------- 149,940,000.0000 266,586.38 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.962376145 18,000,000.0000 29,032.42 09/30/2019 89X4045 8945B0004 08/31/2021 00005 1.962376145 50,000,000.0000 80,645.60 09/30/2019 89X4045 8945B0004 08/31/2021 00006 1.962376145 32,000,000.0000 51,613.19 09/30/2019 89X4045 8945B0004 08/31/2021 00007 1.962376145 21,000,000.0000 33,871.15 09/30/2019 89X4045 8945B0004 08/31/2021 00008 1.962376145 20,000,000.0000 32,258.24 09/30/2019 89X4045 8945B0004 08/31/2021 00009 1.962376145 4,000,000.0000 6,451.65 09/30/2019 89X4045 8945B0004 08/31/2021 00010 1.962376145 3,000,000.0000 4,838.74 09/30/2019 89X4045 8945B0004 08/31/2021 00011 1.962376145 2,000,000.0000 3,225.82 09/30/2019 89X4045 8945B0004 08/31/2022 00012 1.962376145 36,000,000.0000 58,064.84 09/30/2019 89X4045 8945B0004 08/31/2022 00013 1.962376145 7,000,000.0000 11,290.38 09/30/2019 89X4045 8945B0004 09/30/2021 00004 1.890819355 5,000,000.0000 0.00 09/30/2019 89X4045 8945B0004 05/31/2048 00002 2.349562670 42,000,000.0000 329,840.00 09/30/2019 89X4045 8945B0004 06/30/2048 00001 2.095774155 63,800,000.0000 337,023.50 09/30/2019 89X4045 8945B0004 11/30/2032 00003 2.349562670 7,000,000.0000 54,973.33 09/30/2019 ------------------------ ---------------------- 310,800,000.0000 1,033,128.86 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.962376145 5,000,000.0000 8,064.56 09/30/2019 89X4045 8945D0007 09/30/2020 00002 1.911290745 35,000,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 40,000,000.0000 8,064.56 ======================== ====================== 5,279,640,000.0000 31,402,586.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00