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 634,806.63 05/31/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,408.84 05/31/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,453.04 05/31/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 106,975.00 05/31/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 204,150.00 05/31/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 104,700.00 05/31/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 60,242.77 05/31/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 75,872.50 05/31/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 125,394.16 05/31/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 92,473.51 05/31/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 05/31/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 05/31/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 135,274.31 05/31/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 405,822.93 05/31/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 309,625.08 05/31/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 380,086.19 05/31/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 263,102.90 05/31/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 758,003.31 05/31/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 541,430.94 05/31/2019 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,454.50 05/31/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,795.58 05/31/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,710.50 05/31/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,337.02 05/31/2019 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 132,300.00 05/31/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 151,450.00 05/31/2019 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 215,775.00 05/31/2019 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,125.00 05/31/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 105,710.00 05/31/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 242,343.33 05/31/2019 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 139,168.10 05/31/2019 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 64,729.35 05/31/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 132,449.18 05/31/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 70,946.20 05/31/2019 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 05/31/2019 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 227,426.02 05/31/2019 ------------------------ ---------------------- 903,940,000.0000 8,098,541.89 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.517693350 30,000,000.0000 248,320.44 05/31/2019 89X4045 8945B0001 02/28/2034 00010 2.455814900 55,000,000.0000 340,450.00 05/31/2019 89X4045 8945B0001 03/31/2024 00011 2.448292250 45,000,000.0000 184,125.00 05/31/2019 89X4045 8945B0001 05/31/2027 00012 2.349562670 17,000,000.0000 0.00 05/31/2019 89X4045 8945B0001 05/31/2027 00013 2.349562670 13,000,000.0000 0.00 05/31/2019 ------------------------ ---------------------- 160,000,000.0000 772,895.44 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 14,472.93 05/31/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 36,182.32 05/31/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,486.19 05/31/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,911.60 05/31/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 60,016.57 05/31/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 38,744.75 05/31/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 90,404.42 05/31/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,773.48 05/31/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,751.38 05/31/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 217,790.06 05/31/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 164,925.00 05/31/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 678,562.50 05/31/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 624,375.00 05/31/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 115,929.89 05/31/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 161,536.96 05/31/2019 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 40,920.17 05/31/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 579,264.36 05/31/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 965,440.61 05/31/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 588,149.17 05/31/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 497,945.44 05/31/2019 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 17,092.50 05/31/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 529,750.00 05/31/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,076,773.75 05/31/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 438,600.00 05/31/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 441,600.00 05/31/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 444,600.00 05/31/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 444,600.00 05/31/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 500,175.00 05/31/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 315,600.00 05/31/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 15,470.00 05/31/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 63,210.00 05/31/2019 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 8,588.18 05/31/2019 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 20,611.63 05/31/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 42,473.37 05/31/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 3,005.65 05/31/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 19,610.87 05/31/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 71,906.52 05/31/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 227,620.87 05/31/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 0.00 05/31/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 0.00 05/31/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 0.00 05/31/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 78,636.80 05/31/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 151,767.51 05/31/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 37,941.88 05/31/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 70,164.94 05/31/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 186,539.23 05/31/2019 ------------------------ ---------------------- 1,159,900,000.0000 12,758,921.50 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 05/31/2019 ------------------------ ---------------------- 218,800,000.0000 3,199,950.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.517693350 35,000,000.0000 289,707.18 05/31/2019 89X4045 8945B0002 02/28/2029 00008 2.455814900 7,000,000.0000 43,330.00 05/31/2019 89X4045 8945B0002 02/28/2034 00006 2.455814900 45,000,000.0000 278,550.00 05/31/2019 89X4045 8945B0002 03/31/2020 00009 2.448292250 4,000,000.0000 16,366.67 05/31/2019 89X4045 8945B0002 03/31/2020 00010 2.448292250 2,000,000.0000 8,183.33 05/31/2019 89X4045 8945B0002 03/31/2030 00031 2.448292250 8,000,000.0000 32,733.33 05/31/2019 89X4045 8945B0002 03/31/2034 00005 2.448292250 45,000,000.0000 184,125.00 05/31/2019 89X4045 8945B0002 04/30/2020 00011 2.414157450 2,000,000.0000 4,100.76 05/31/2019 89X4045 8945B0002 04/30/2024 00015 2.414157450 15,000,000.0000 30,755.71 05/31/2019 89X4045 8945B0002 04/30/2025 00012 2.414157450 3,000,000.0000 6,151.14 05/31/2019 89X4045 8945B0002 04/30/2027 00014 2.414157450 11,000,000.0000 22,554.18 05/31/2019 89X4045 8945B0002 04/30/2028 00026 2.414157450 17,000,000.0000 34,856.47 05/31/2019 89X4045 8945B0002 04/30/2032 00018 2.414157450 9,000,000.0000 18,453.42 05/31/2019 89X4045 8945B0002 05/31/2027 00002 2.349562670 5,000,000.0000 0.00 05/31/2019 89X4045 8945B0002 05/31/2032 00027 2.349562670 16,000,000.0000 0.00 05/31/2019 89X4045 8945B0002 05/31/2036 00013 2.349562670 29,000,000.0000 0.00 05/31/2019 89X4045 8945B0002 06/30/2025 00007 2.550966750 30,000,000.0000 316,599.45 05/31/2019 89X4045 8945B0002 06/30/2033 00028 2.550966750 11,000,000.0000 116,086.46 05/31/2019 89X4045 8945B0002 06/30/2033 00029 2.550966750 12,000,000.0000 126,639.78 05/31/2019 89X4045 8945B0002 07/31/2020 00020 2.517693350 3,000,000.0000 24,832.04 05/31/2019 89X4045 8945B0002 07/31/2025 00021 2.517693350 12,000,000.0000 99,328.18 05/31/2019 89X4045 8945B0002 07/31/2029 00019 2.517693350 3,000,000.0000 24,832.04 05/31/2019 89X4045 8945B0002 07/31/2029 00023 2.517693350 5,000,000.0000 41,386.74 05/31/2019 89X4045 8945B0002 07/31/2033 00030 2.517693350 15,000,000.0000 124,160.22 05/31/2019 89X4045 8945B0002 07/31/2035 00024 2.517693350 10,000,000.0000 82,773.48 05/31/2019 89X4045 8945B0002 08/31/2035 00025 2.455814900 15,000,000.0000 92,850.00 05/31/2019 89X4045 8945B0002 09/30/2025 00022 2.448292250 4,000,000.0000 16,366.67 05/31/2019 89X4045 8945B0002 10/31/2024 00017 2.414157450 5,000,000.0000 10,251.90 05/31/2019 89X4045 8945B0002 10/31/2039 00004 2.414157450 45,000,000.0000 92,267.12 05/31/2019 89X4045 8945B0002 11/30/2032 00016 2.349562670 21,000,000.0000 0.00 05/31/2019 89X4045 8945B0002 12/31/2023 00003 2.550966750 55,000,000.0000 580,432.32 05/31/2019 ------------------------ ---------------------- 499,000,000.0000 2,718,673.59 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 170,436.46 05/31/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 25,299.45 05/31/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 101,356.91 05/31/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 413,900.55 05/31/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 101,257.50 05/31/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 22,012.50 05/31/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 20,387.50 05/31/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 114,760.00 05/31/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 72,670.00 05/31/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 156,225.00 05/31/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 62,333.33 05/31/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 59,250.00 05/31/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 21,770.00 05/31/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 43,540.00 05/31/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 12,555.00 05/31/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 13,130.00 05/31/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 125,130.00 05/31/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 5,466.28 05/31/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 21,865.11 05/31/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 9,556.93 05/31/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 38,107.26 05/31/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 118,804.97 05/31/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 101,683.37 05/31/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 112,094.56 05/31/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 81,523.31 05/31/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 660,278.78 05/31/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 95,927.07 05/31/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 272,565.75 05/31/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 161,522.65 05/31/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 89,734.81 05/31/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 85,325.97 05/31/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 177,762.43 05/31/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 199,279.56 05/31/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 147,626.52 05/31/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 243,825.41 05/31/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 181,176.80 05/31/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 289,093.92 05/31/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 33,495.00 05/31/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 71,445.00 05/31/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 90,930.00 05/31/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 64,860.00 05/31/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 217,650.00 05/31/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 51,257.50 05/31/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 97,207.50 05/31/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 75,600.00 05/31/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 168,630.00 05/31/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 138,420.00 05/31/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 210,205.00 05/31/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 234,333.33 05/31/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 98,958.33 05/31/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 161,458.33 05/31/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 13,746.67 05/31/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 129,375.00 05/31/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 151,875.00 05/31/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 72,625.00 05/31/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 20,893.33 05/31/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 52,233.33 05/31/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 89,420.00 05/31/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 74,503.33 05/31/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 48,135.00 05/31/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 54,116.67 05/31/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 13,087.39 05/31/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 189,634.92 05/31/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 5,387.93 05/31/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 0.00 05/31/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 24,051.55 05/31/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 434,129.17 05/31/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 103,689.45 05/31/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 334,110.44 05/31/2019 ------------------------ ---------------------- 1,303,000,000.0000 8,154,699.83 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.517693350 15,000,000.0000 124,160.22 05/31/2019 89X4045 8945B0003 01/31/2048 00021 2.517693350 13,000,000.0000 107,605.52 05/31/2019 89X4045 8945B0003 01/31/2048 00038 2.517693350 2,000,000.0000 16,554.70 05/31/2019 89X4045 8945B0003 02/28/2022 00013 2.455814900 3,000,000.0000 18,570.00 05/31/2019 89X4045 8945B0003 02/28/2031 00012 2.455814900 4,000,000.0000 24,760.00 05/31/2019 89X4045 8945B0003 02/28/2031 00015 2.455814900 4,000,000.0000 24,760.00 05/31/2019 89X4045 8945B0003 02/28/2045 00014 2.455814900 3,000,000.0000 18,570.00 05/31/2019 89X4045 8945B0003 02/28/2048 00018 2.455814900 12,000,000.0000 74,280.00 05/31/2019 89X4045 8945B0003 02/28/2048 00022 2.455814900 5,000,000.0000 30,950.00 05/31/2019 89X4045 8945B0003 02/28/2048 00029 2.455814900 7,000,000.0000 43,330.00 05/31/2019 89X4045 8945B0003 02/28/2048 00035 2.455814900 29,000,000.0000 179,510.00 05/31/2019 89X4045 8945B0003 02/28/2048 00036 2.455814900 18,000,000.0000 111,420.00 05/31/2019 89X4045 8945B0003 03/31/2027 00004 2.448292250 6,000,000.0000 24,550.00 05/31/2019 89X4045 8945B0003 03/31/2031 00011 2.448292250 5,000,000.0000 20,458.33 05/31/2019 89X4045 8945B0003 03/31/2048 00019 2.448292250 26,000,000.0000 106,383.33 05/31/2019 89X4045 8945B0003 03/31/2048 00026 2.448292250 24,000,000.0000 98,200.00 05/31/2019 89X4045 8945B0003 03/31/2048 00034 2.448292250 54,200,000.0000 221,768.33 05/31/2019 89X4045 8945B0003 04/30/2048 00017 2.414157450 19,000,000.0000 38,957.23 05/31/2019 89X4045 8945B0003 04/30/2048 00030 2.414157450 67,000,000.0000 137,375.49 05/31/2019 89X4045 8945B0003 05/31/2032 00001 2.349562670 10,000,000.0000 0.00 05/31/2019 89X4045 8945B0003 05/31/2048 00016 2.349562670 21,000,000.0000 0.00 05/31/2019 89X4045 8945B0003 05/31/2048 00028 2.349562670 21,000,000.0000 0.00 05/31/2019 89X4045 8945B0003 06/30/2034 00005 2.550966750 21,000,000.0000 221,619.61 05/31/2019 89X4045 8945B0003 06/30/2048 00020 2.550966750 16,000,000.0000 168,853.04 05/31/2019 89X4045 8945B0003 06/30/2048 00027 2.550966750 24,000,000.0000 253,279.56 05/31/2019 89X4045 8945B0003 07/31/2022 00008 2.517693350 6,000,000.0000 49,664.09 05/31/2019 89X4045 8945B0003 07/31/2048 00023 2.517693350 32,000,000.0000 264,875.14 05/31/2019 89X4045 8945B0003 07/31/2048 00033 2.517693350 64,000,000.0000 529,750.28 05/31/2019 89X4045 8945B0003 08/31/2034 00006 2.455814900 19,000,000.0000 117,610.00 05/31/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 105,230.00 05/31/2019 89X4045 8945B0003 09/30/2027 00010 2.448292250 5,000,000.0000 20,458.33 05/31/2019 89X4045 8945B0003 10/31/2027 00007 2.414157450 25,000,000.0000 51,259.51 05/31/2019 89X4045 8945B0003 10/31/2047 00032 2.414157450 4,000,000.0000 8,201.52 05/31/2019 89X4045 8945B0003 10/31/2048 00024 2.414157450 27,000,000.0000 55,360.27 05/31/2019 89X4045 8945B0003 11/30/2047 00031 2.349562670 24,000,000.0000 0.00 05/31/2019 89X4045 8945B0003 11/30/2048 00025 2.349562670 25,000,000.0000 0.00 05/31/2019 89X4045 8945B0003 12/31/2024 00002 2.550966750 10,000,000.0000 105,533.15 05/31/2019 ------------------------ ---------------------- 687,200,000.0000 3,373,857.65 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 51,772.38 05/31/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 40,014.00 05/31/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 37,695.00 05/31/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 83,766.67 05/31/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 67,166.67 05/31/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 222,166.67 05/31/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 53,679.25 05/31/2019 ------------------------ ---------------------- 103,000,000.0000 556,260.64 B0004 OBLIGATION 89X4045 8945B0004 09/30/2021 00004 2.448292250 5,000,000.0000 20,458.33 05/31/2019 89X4045 8945B0004 05/31/2048 00002 2.349562670 42,000,000.0000 0.00 05/31/2019 89X4045 8945B0004 06/30/2048 00001 2.550966750 63,800,000.0000 673,301.49 05/31/2019 89X4045 8945B0004 11/30/2032 00003 2.349562670 7,000,000.0000 0.00 05/31/2019 ------------------------ ---------------------- 117,800,000.0000 693,759.82 C0006 OBLIGATION 89X4045 8945C0006 09/30/2019 00001 2.653000000 24,000,000.0000 106,120.00 05/31/2019 89X4045 8945C0006 09/30/2019 00002 2.568000000 13,000,000.0000 55,640.00 05/31/2019 89X4045 8945C0006 09/30/2019 00003 2.568000000 14,000,000.0000 59,920.00 05/31/2019 89X4045 8945C0006 09/30/2019 00004 2.568000000 21,000,000.0000 89,880.00 05/31/2019 89X4045 8945C0006 09/30/2019 00005 2.568000000 26,000,000.0000 111,280.00 05/31/2019 89X4045 8945C0006 09/30/2019 00006 2.568000000 38,000,000.0000 162,640.00 05/31/2019 89X4045 8945C0006 09/30/2019 00007 2.521000000 10,000,000.0000 42,016.67 05/31/2019 ------------------------ ---------------------- 146,000,000.0000 627,496.67 ======================== ====================== 5,298,640,000.0000 40,955,057.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00