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 312,113.26 03/31/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 162,942.68 03/31/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 136,906.08 03/31/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 36,045.92 03/31/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 03/31/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 03/31/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 298,304.25 03/31/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 375,698.01 03/31/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 620,914.50 03/31/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 457,901.24 03/31/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,209.07 03/31/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,149.12 03/31/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 80,627.07 03/31/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 241,881.22 03/31/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 184,544.75 03/31/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 226,541.44 03/31/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 156,816.30 03/31/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 451,790.06 03/31/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 322,707.18 03/31/2019 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 308,006.79 03/31/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 254,091.16 03/31/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 86,390.99 03/31/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 164,874.03 03/31/2019 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 44,579.35 03/31/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 51,032.07 03/31/2019 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 03/31/2019 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 03/31/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 03/31/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 03/31/2019 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 689,118.95 03/31/2019 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 320,520.44 03/31/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 655,848.90 03/31/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 351,304.42 03/31/2019 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,630.19 03/31/2019 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 135,551.93 03/31/2019 ------------------------ ---------------------- 903,940,000.0000 7,660,041.37 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.517693350 30,000,000.0000 122,090.88 03/31/2019 89X4045 8945B0001 02/28/2034 00010 2.455814900 55,000,000.0000 114,716.85 03/31/2019 89X4045 8945B0001 03/31/2024 00011 2.448292250 45,000,000.0000 0.00 03/31/2019 89X4045 8945B0001 05/31/2027 00012 2.550988650 17,000,000.0000 143,763.96 03/31/2019 89X4045 8945B0001 05/31/2027 00013 2.550988650 13,000,000.0000 109,937.14 03/31/2019 ------------------------ ---------------------- 160,000,000.0000 490,508.83 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,115.86 03/31/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 17,789.64 03/31/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 263,772.38 03/31/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 361,823.20 03/31/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 29,508.15 03/31/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,049.50 03/31/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 44,448.84 03/31/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 403,546.96 03/31/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 287,502.76 03/31/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 107,080.11 03/31/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 55,572.55 03/31/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 228,646.06 03/31/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 210,387.23 03/31/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 574,050.28 03/31/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 799,882.87 03/31/2019 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 24,389.50 03/31/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 345,256.91 03/31/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 575,428.18 03/31/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 350,552.49 03/31/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 296,788.67 03/31/2019 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 5,759.43 03/31/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 178,502.72 03/31/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 362,825.94 03/31/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 147,789.13 03/31/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 148,800.00 03/31/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 149,810.87 03/31/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 149,810.87 03/31/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 168,537.23 03/31/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 106,343.48 03/31/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 03/31/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 03/31/2019 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,526.10 03/31/2019 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 102,062.65 03/31/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 210,315.47 03/31/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 14,883.09 03/31/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 97,107.18 03/31/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 356,059.67 03/31/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,127,110.72 03/31/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,080.60 03/31/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 156,967.58 03/31/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 217,650.41 03/31/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 46,869.61 03/31/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,457.46 03/31/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,614.36 03/31/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 41,820.17 03/31/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,182.32 03/31/2019 ------------------------ ---------------------- 1,159,900,000.0000 9,094,479.20 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,078,244.02 03/31/2019 ------------------------ ---------------------- 218,800,000.0000 1,078,244.02 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.517693350 35,000,000.0000 142,439.36 03/31/2019 89X4045 8945B0002 02/28/2029 00008 2.455814900 7,000,000.0000 14,600.33 03/31/2019 89X4045 8945B0002 02/28/2034 00006 2.455814900 45,000,000.0000 93,859.24 03/31/2019 89X4045 8945B0002 03/31/2020 00009 2.448292250 4,000,000.0000 0.00 03/31/2019 89X4045 8945B0002 03/31/2020 00010 2.448292250 2,000,000.0000 0.00 03/31/2019 89X4045 8945B0002 03/31/2030 00031 2.448292250 8,000,000.0000 0.00 03/31/2019 89X4045 8945B0002 03/31/2034 00005 2.448292250 45,000,000.0000 0.00 03/31/2019 89X4045 8945B0002 04/30/2020 00011 2.517693350 2,000,000.0000 20,831.33 03/31/2019 89X4045 8945B0002 04/30/2024 00015 2.517693350 15,000,000.0000 156,234.94 03/31/2019 89X4045 8945B0002 04/30/2025 00012 2.517693350 3,000,000.0000 31,246.99 03/31/2019 89X4045 8945B0002 04/30/2027 00014 2.517693350 11,000,000.0000 114,572.29 03/31/2019 89X4045 8945B0002 04/30/2028 00026 2.517693350 17,000,000.0000 177,066.27 03/31/2019 89X4045 8945B0002 04/30/2032 00018 2.517693350 9,000,000.0000 93,740.97 03/31/2019 89X4045 8945B0002 05/31/2027 00002 2.550988650 5,000,000.0000 42,283.52 03/31/2019 89X4045 8945B0002 05/31/2032 00027 2.550988650 16,000,000.0000 135,307.25 03/31/2019 89X4045 8945B0002 05/31/2036 00013 2.550988650 29,000,000.0000 245,244.40 03/31/2019 89X4045 8945B0002 06/30/2025 00007 2.550966750 30,000,000.0000 188,701.66 03/31/2019 89X4045 8945B0002 06/30/2033 00028 2.550966750 11,000,000.0000 69,190.61 03/31/2019 89X4045 8945B0002 06/30/2033 00029 2.550966750 12,000,000.0000 75,480.66 03/31/2019 89X4045 8945B0002 07/31/2020 00020 2.517693350 3,000,000.0000 12,209.09 03/31/2019 89X4045 8945B0002 07/31/2025 00021 2.517693350 12,000,000.0000 48,836.35 03/31/2019 89X4045 8945B0002 07/31/2029 00019 2.517693350 3,000,000.0000 12,209.09 03/31/2019 89X4045 8945B0002 07/31/2029 00023 2.517693350 5,000,000.0000 20,348.48 03/31/2019 89X4045 8945B0002 07/31/2033 00030 2.517693350 15,000,000.0000 61,045.44 03/31/2019 89X4045 8945B0002 07/31/2035 00024 2.517693350 10,000,000.0000 40,696.96 03/31/2019 89X4045 8945B0002 08/31/2035 00025 2.455814900 15,000,000.0000 31,286.41 03/31/2019 89X4045 8945B0002 09/30/2025 00022 2.448292250 4,000,000.0000 0.00 03/31/2019 89X4045 8945B0002 10/31/2024 00017 2.517693350 5,000,000.0000 52,078.31 03/31/2019 89X4045 8945B0002 10/31/2039 00004 2.517693350 45,000,000.0000 468,704.83 03/31/2019 89X4045 8945B0002 11/30/2032 00016 2.550988650 21,000,000.0000 177,590.77 03/31/2019 89X4045 8945B0002 12/31/2023 00003 2.550966750 55,000,000.0000 345,953.04 03/31/2019 ------------------------ ---------------------- 499,000,000.0000 2,871,758.59 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 83,797.93 03/31/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,438.90 03/31/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 49,833.81 03/31/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 203,501.10 03/31/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 34,119.38 03/31/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 7,417.26 03/31/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 6,869.70 03/31/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 38,669.13 03/31/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 24,486.63 03/31/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 52,641.03 03/31/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 27,067.38 03/31/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 108,269.50 03/31/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 47,323.07 03/31/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 188,695.77 03/31/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 588,286.82 03/31/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 503,505.75 03/31/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 31,546.43 03/31/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 37,855.71 03/31/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 76,898.16 03/31/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 97,870.38 03/31/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 34,920.47 03/31/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 139,681.87 03/31/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,561.04 03/31/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 129,592.99 03/31/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 289,469.23 03/31/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 66,811.33 03/31/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 48,590.06 03/31/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 393,543.65 03/31/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 47,164.14 03/31/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 134,011.49 03/31/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 79,415.30 03/31/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 44,119.61 03/31/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 41,951.93 03/31/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 87,399.86 03/31/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 97,979.12 03/31/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 72,583.04 03/31/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 119,880.83 03/31/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 89,078.59 03/31/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 142,137.85 03/31/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 11,286.36 03/31/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 24,073.86 03/31/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 30,639.46 03/31/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 21,855.00 03/31/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 73,338.59 03/31/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 17,271.55 03/31/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 32,754.70 03/31/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 25,473.91 03/31/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 56,820.98 03/31/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 46,641.52 03/31/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 0.00 03/31/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 64,804.86 03/31/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 939,015.61 03/31/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 26,679.45 03/31/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 65,935.03 03/31/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,335.36 03/31/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 258,752.49 03/31/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 61,801.66 03/31/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 199,138.67 03/31/2019 ------------------------ ---------------------- 1,303,000,000.0000 6,387,605.30 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.517693350 15,000,000.0000 61,045.44 03/31/2019 89X4045 8945B0003 01/31/2048 00021 2.517693350 13,000,000.0000 52,906.05 03/31/2019 89X4045 8945B0003 01/31/2048 00038 2.517693350 2,000,000.0000 8,139.39 03/31/2019 89X4045 8945B0003 02/28/2022 00013 2.455814900 3,000,000.0000 6,257.28 03/31/2019 89X4045 8945B0003 02/28/2031 00012 2.455814900 4,000,000.0000 8,343.04 03/31/2019 89X4045 8945B0003 02/28/2031 00015 2.455814900 4,000,000.0000 8,343.04 03/31/2019 89X4045 8945B0003 02/28/2045 00014 2.455814900 3,000,000.0000 6,257.28 03/31/2019 89X4045 8945B0003 02/28/2048 00018 2.455814900 12,000,000.0000 25,029.13 03/31/2019 89X4045 8945B0003 02/28/2048 00022 2.455814900 5,000,000.0000 10,428.80 03/31/2019 89X4045 8945B0003 02/28/2048 00029 2.455814900 7,000,000.0000 14,600.33 03/31/2019 89X4045 8945B0003 02/28/2048 00035 2.455814900 29,000,000.0000 60,487.07 03/31/2019 89X4045 8945B0003 02/28/2048 00036 2.455814900 18,000,000.0000 37,543.70 03/31/2019 89X4045 8945B0003 03/31/2027 00004 2.448292250 6,000,000.0000 0.00 03/31/2019 89X4045 8945B0003 03/31/2031 00011 2.448292250 5,000,000.0000 0.00 03/31/2019 89X4045 8945B0003 03/31/2048 00019 2.448292250 26,000,000.0000 0.00 03/31/2019 89X4045 8945B0003 03/31/2048 00026 2.448292250 24,000,000.0000 0.00 03/31/2019 89X4045 8945B0003 03/31/2048 00034 2.448292250 54,200,000.0000 0.00 03/31/2019 89X4045 8945B0003 04/30/2048 00017 2.517693350 19,000,000.0000 197,897.60 03/31/2019 89X4045 8945B0003 04/30/2048 00030 2.517693350 67,000,000.0000 697,849.42 03/31/2019 89X4045 8945B0003 05/31/2032 00001 2.550988650 10,000,000.0000 84,567.03 03/31/2019 89X4045 8945B0003 05/31/2048 00016 2.550988650 21,000,000.0000 177,590.77 03/31/2019 89X4045 8945B0003 05/31/2048 00028 2.550988650 21,000,000.0000 177,590.77 03/31/2019 89X4045 8945B0003 06/30/2034 00005 2.550966750 21,000,000.0000 132,091.16 03/31/2019 89X4045 8945B0003 06/30/2048 00020 2.550966750 16,000,000.0000 100,640.88 03/31/2019 89X4045 8945B0003 06/30/2048 00027 2.550966750 24,000,000.0000 150,961.33 03/31/2019 89X4045 8945B0003 07/31/2022 00008 2.517693350 6,000,000.0000 24,418.18 03/31/2019 89X4045 8945B0003 07/31/2048 00023 2.517693350 32,000,000.0000 130,230.28 03/31/2019 89X4045 8945B0003 07/31/2048 00033 2.517693350 64,000,000.0000 260,460.55 03/31/2019 89X4045 8945B0003 08/31/2034 00006 2.455814900 19,000,000.0000 39,629.46 03/31/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 35,457.93 03/31/2019 89X4045 8945B0003 09/30/2027 00010 2.448292250 5,000,000.0000 0.00 03/31/2019 89X4045 8945B0003 10/31/2027 00007 2.517693350 25,000,000.0000 260,391.57 03/31/2019 89X4045 8945B0003 10/31/2047 00032 2.517693350 4,000,000.0000 41,662.65 03/31/2019 89X4045 8945B0003 10/31/2048 00024 2.517693350 27,000,000.0000 281,222.90 03/31/2019 89X4045 8945B0003 11/30/2047 00031 2.550988650 24,000,000.0000 202,960.88 03/31/2019 89X4045 8945B0003 11/30/2048 00025 2.550988650 25,000,000.0000 211,417.58 03/31/2019 89X4045 8945B0003 12/31/2024 00002 2.550966750 10,000,000.0000 62,900.55 03/31/2019 ------------------------ ---------------------- 687,200,000.0000 3,569,322.04 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 25,454.75 03/31/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 0.00 03/31/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 0.00 03/31/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 0.00 03/31/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 0.00 03/31/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 0.00 03/31/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 31,994.25 03/31/2019 ------------------------ ---------------------- 103,000,000.0000 57,449.00 B0004 OBLIGATION 89X4045 8945B0004 09/30/2021 00004 2.448292250 5,000,000.0000 0.00 03/31/2019 89X4045 8945B0004 05/31/2048 00002 2.298702110 42,000,000.0000 320,054.92 03/31/2019 89X4045 8945B0004 06/30/2048 00001 2.550966750 63,800,000.0000 401,305.52 03/31/2019 89X4045 8945B0004 11/30/2032 00003 2.298702110 7,000,000.0000 53,342.49 03/31/2019 ------------------------ ---------------------- 117,800,000.0000 774,702.93 C0006 OBLIGATION 89X4045 8945C0006 09/30/2019 00001 2.653000000 24,000,000.0000 0.00 03/31/2019 89X4045 8945C0006 09/30/2019 00002 2.568000000 13,000,000.0000 0.00 03/31/2019 89X4045 8945C0006 09/30/2019 00003 2.568000000 14,000,000.0000 0.00 03/31/2019 89X4045 8945C0006 09/30/2019 00004 2.568000000 21,000,000.0000 0.00 03/31/2019 89X4045 8945C0006 09/30/2019 00005 2.568000000 26,000,000.0000 0.00 03/31/2019 89X4045 8945C0006 09/30/2019 00006 2.568000000 38,000,000.0000 0.00 03/31/2019 89X4045 8945C0006 09/30/2019 00007 2.521000000 10,000,000.0000 0.00 03/31/2019 ------------------------ ---------------------- 146,000,000.0000 0.00 ======================== ====================== 5,298,640,000.0000 31,984,111.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00