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 161,317.93 08/31/2019 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 84,218.07 08/31/2019 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 70,760.87 08/31/2019 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 08/31/2019 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 512,048.36 08/31/2019 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 262,608.20 08/31/2019 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 239,027.77 08/31/2019 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 301,042.50 08/31/2019 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 497,531.66 08/31/2019 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 366,911.01 08/31/2019 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 134,757.38 08/31/2019 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 204,280.22 08/31/2019 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 54,637.50 08/31/2019 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 163,912.50 08/31/2019 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 125,058.04 08/31/2019 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 153,517.39 08/31/2019 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 106,267.66 08/31/2019 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 306,158.70 08/31/2019 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 218,684.78 08/31/2019 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 131,328.80 08/31/2019 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 44,651.79 08/31/2019 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 85,216.30 08/31/2019 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 08/31/2019 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 541,206.15 08/31/2019 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 386,575.82 08/31/2019 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 265,141.48 08/31/2019 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 607,844.75 08/31/2019 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 552,183.10 08/31/2019 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 256,829.35 08/31/2019 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 525,524.18 08/31/2019 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 281,496.20 08/31/2019 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,995.30 08/31/2019 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 91,857.72 08/31/2019 ------------------------ ---------------------- 837,000,000.0000 7,796,591.48 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.090814900 30,000,000.0000 53,272.83 08/31/2019 89X4045 8945B0001 02/28/2034 00010 1.898200385 55,000,000.0000 0.00 08/31/2019 89X4045 8945B0001 03/31/2024 00011 2.448292250 45,000,000.0000 461,821.72 08/31/2019 89X4045 8945B0001 05/31/2027 00012 2.349562670 17,000,000.0000 100,677.16 08/31/2019 89X4045 8945B0001 05/31/2027 00013 2.349562670 13,000,000.0000 76,988.42 08/31/2019 ------------------------ ---------------------- 160,000,000.0000 692,760.13 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 3,677.88 08/31/2019 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 9,194.70 08/31/2019 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 136,332.61 08/31/2019 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 187,010.87 08/31/2019 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 15,251.49 08/31/2019 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,845.87 08/31/2019 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 22,973.70 08/31/2019 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 208,576.09 08/31/2019 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 148,597.83 08/31/2019 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 55,345.11 08/31/2019 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 459,979.89 08/31/2019 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 640,936.96 08/31/2019 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 233,965.76 08/31/2019 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 389,942.93 08/31/2019 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 237,554.35 08/31/2019 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 201,120.92 08/31/2019 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 08/31/2019 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 38,801.80 08/31/2019 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 158,543.11 08/31/2019 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 34,075.68 08/31/2019 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 81,781.63 08/31/2019 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 168,523.37 08/31/2019 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 11,925.65 08/31/2019 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,810.87 08/31/2019 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 285,306.52 08/31/2019 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 903,140.87 08/31/2019 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 27,283.28 08/31/2019 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 118,695.08 08/31/2019 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 164,581.97 08/31/2019 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 31,761.52 08/31/2019 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 61,299.13 08/31/2019 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 15,324.78 08/31/2019 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 28,339.73 08/31/2019 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 75,343.48 08/31/2019 ------------------------ ---------------------- 1,151,900,000.0000 5,242,845.43 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 08/31/2019 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.090814900 35,000,000.0000 62,151.63 08/31/2019 89X4045 8945B0002 02/28/2029 00008 1.898200385 7,000,000.0000 0.00 08/31/2019 89X4045 8945B0002 02/28/2034 00006 1.898200385 45,000,000.0000 0.00 08/31/2019 89X4045 8945B0002 03/31/2020 00009 2.448292250 4,000,000.0000 41,050.82 08/31/2019 89X4045 8945B0002 03/31/2020 00010 2.448292250 2,000,000.0000 20,525.41 08/31/2019 89X4045 8945B0002 03/31/2030 00031 2.448292250 8,000,000.0000 82,101.64 08/31/2019 89X4045 8945B0002 03/31/2034 00005 2.448292250 45,000,000.0000 461,821.72 08/31/2019 89X4045 8945B0002 04/30/2020 00011 2.414157450 2,000,000.0000 16,270.76 08/31/2019 89X4045 8945B0002 04/30/2024 00015 2.414157450 15,000,000.0000 122,030.71 08/31/2019 89X4045 8945B0002 04/30/2025 00012 2.414157450 3,000,000.0000 24,406.14 08/31/2019 89X4045 8945B0002 04/30/2027 00014 2.414157450 11,000,000.0000 89,489.18 08/31/2019 89X4045 8945B0002 04/30/2028 00026 2.414157450 17,000,000.0000 138,301.47 08/31/2019 89X4045 8945B0002 04/30/2032 00018 2.414157450 9,000,000.0000 73,218.42 08/31/2019 89X4045 8945B0002 05/31/2027 00002 2.349562670 5,000,000.0000 29,610.93 08/31/2019 89X4045 8945B0002 05/31/2032 00027 2.349562670 16,000,000.0000 94,754.97 08/31/2019 89X4045 8945B0002 05/31/2036 00013 2.349562670 29,000,000.0000 171,743.39 08/31/2019 89X4045 8945B0002 06/30/2025 00007 2.095774155 30,000,000.0000 106,798.37 08/31/2019 89X4045 8945B0002 06/30/2033 00028 2.095774155 11,000,000.0000 39,159.40 08/31/2019 89X4045 8945B0002 06/30/2033 00029 2.095774155 12,000,000.0000 42,719.35 08/31/2019 89X4045 8945B0002 07/31/2020 00020 2.090814900 3,000,000.0000 5,327.28 08/31/2019 89X4045 8945B0002 07/31/2025 00021 2.090814900 12,000,000.0000 21,309.13 08/31/2019 89X4045 8945B0002 07/31/2029 00019 2.090814900 3,000,000.0000 5,327.28 08/31/2019 89X4045 8945B0002 07/31/2029 00023 2.090814900 5,000,000.0000 8,878.80 08/31/2019 89X4045 8945B0002 07/31/2033 00030 2.090814900 15,000,000.0000 26,636.41 08/31/2019 89X4045 8945B0002 07/31/2035 00024 2.090814900 10,000,000.0000 17,757.61 08/31/2019 89X4045 8945B0002 08/31/2035 00025 1.898200385 15,000,000.0000 0.00 08/31/2019 89X4045 8945B0002 09/30/2025 00022 2.448292250 4,000,000.0000 41,050.82 08/31/2019 89X4045 8945B0002 10/31/2024 00017 2.414157450 5,000,000.0000 40,676.90 08/31/2019 89X4045 8945B0002 10/31/2039 00004 2.414157450 45,000,000.0000 366,092.12 08/31/2019 89X4045 8945B0002 11/30/2032 00016 2.349562670 21,000,000.0000 124,365.90 08/31/2019 89X4045 8945B0002 12/31/2023 00003 2.095774155 55,000,000.0000 195,797.01 08/31/2019 ------------------------ ---------------------- 499,000,000.0000 2,469,373.57 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 43,311.55 08/31/2019 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 6,429.13 08/31/2019 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 25,756.96 08/31/2019 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 105,180.98 08/31/2019 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 156,344.26 08/31/2019 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 148,610.66 08/31/2019 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 54,603.44 08/31/2019 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 109,206.89 08/31/2019 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 31,490.41 08/31/2019 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 32,932.62 08/31/2019 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 313,850.66 08/31/2019 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 21,688.78 08/31/2019 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 86,755.11 08/31/2019 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 37,919.43 08/31/2019 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 151,199.76 08/31/2019 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 471,387.47 08/31/2019 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 403,453.37 08/31/2019 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 23,854.64 08/31/2019 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 28,625.57 08/31/2019 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 58,148.52 08/31/2019 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 74,007.21 08/31/2019 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 26,406.01 08/31/2019 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 105,624.04 08/31/2019 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 104,020.33 08/31/2019 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 97,995.08 08/31/2019 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 218,889.62 08/31/2019 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 45,275.16 08/31/2019 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 32,927.39 08/31/2019 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 266,687.61 08/31/2019 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 24,377.12 08/31/2019 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 69,264.78 08/31/2019 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 41,046.36 08/31/2019 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 22,803.53 08/31/2019 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 21,683.15 08/31/2019 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 45,173.23 08/31/2019 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 50,641.20 08/31/2019 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 37,515.05 08/31/2019 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 61,961.25 08/31/2019 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 46,040.90 08/31/2019 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 73,464.95 08/31/2019 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 0.00 08/31/2019 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 527,235.49 08/31/2019 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 587,754.10 08/31/2019 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 248,206.97 08/31/2019 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 404,969.26 08/31/2019 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 34,479.34 08/31/2019 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 324,497.95 08/31/2019 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 380,932.38 08/31/2019 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 182,157.79 08/31/2019 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 52,404.59 08/31/2019 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 131,011.48 08/31/2019 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 224,282.95 08/31/2019 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 186,869.02 08/31/2019 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 120,732.05 08/31/2019 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 135,735.25 08/31/2019 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 51,927.39 08/31/2019 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 752,422.42 08/31/2019 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 21,377.93 08/31/2019 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,858.47 08/31/2019 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 9,714.46 08/31/2019 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 175,345.43 08/31/2019 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 41,880.33 08/31/2019 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 134,947.72 08/31/2019 ------------------------ ---------------------- 1,303,000,000.0000 8,555,296.95 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.090814900 15,000,000.0000 26,636.41 08/31/2019 89X4045 8945B0003 01/31/2048 00021 2.090814900 13,000,000.0000 23,084.89 08/31/2019 89X4045 8945B0003 01/31/2048 00038 2.090814900 2,000,000.0000 3,551.52 08/31/2019 89X4045 8945B0003 02/28/2022 00013 1.898200385 3,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2031 00012 1.898200385 4,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2031 00015 1.898200385 4,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2045 00014 1.898200385 3,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2048 00018 1.898200385 12,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2048 00022 1.898200385 5,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2048 00029 1.898200385 7,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 02/28/2048 00035 1.898200385 29,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 03/31/2027 00004 2.448292250 6,000,000.0000 61,576.23 08/31/2019 89X4045 8945B0003 03/31/2031 00011 2.448292250 5,000,000.0000 51,313.52 08/31/2019 89X4045 8945B0003 03/31/2048 00019 2.448292250 26,000,000.0000 266,830.33 08/31/2019 89X4045 8945B0003 03/31/2048 00026 2.448292250 24,000,000.0000 246,304.92 08/31/2019 89X4045 8945B0003 03/31/2048 00034 2.448292250 54,200,000.0000 556,238.61 08/31/2019 89X4045 8945B0003 04/30/2048 00017 2.414157450 19,000,000.0000 154,572.23 08/31/2019 89X4045 8945B0003 04/30/2048 00030 2.414157450 67,000,000.0000 545,070.49 08/31/2019 89X4045 8945B0003 05/31/2032 00001 2.349562670 10,000,000.0000 59,221.86 08/31/2019 89X4045 8945B0003 05/31/2048 00016 2.349562670 21,000,000.0000 124,365.90 08/31/2019 89X4045 8945B0003 05/31/2048 00028 2.349562670 21,000,000.0000 124,365.90 08/31/2019 89X4045 8945B0003 06/30/2034 00005 2.095774155 21,000,000.0000 74,758.86 08/31/2019 89X4045 8945B0003 06/30/2048 00020 2.095774155 16,000,000.0000 56,959.13 08/31/2019 89X4045 8945B0003 06/30/2048 00027 2.095774155 24,000,000.0000 85,438.70 08/31/2019 89X4045 8945B0003 07/31/2022 00008 2.090814900 6,000,000.0000 10,654.57 08/31/2019 89X4045 8945B0003 07/31/2048 00023 2.090814900 32,000,000.0000 56,824.35 08/31/2019 89X4045 8945B0003 07/31/2048 00033 2.090814900 64,000,000.0000 113,648.70 08/31/2019 89X4045 8945B0003 08/31/2034 00006 1.898200385 19,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 08/31/2048 00037 2.455814900 17,000,000.0000 0.00 08/31/2019 89X4045 8945B0003 09/30/2027 00010 2.448292250 5,000,000.0000 51,313.52 08/31/2019 89X4045 8945B0003 10/31/2027 00007 2.414157450 25,000,000.0000 203,384.51 08/31/2019 89X4045 8945B0003 10/31/2047 00032 2.414157450 4,000,000.0000 32,541.52 08/31/2019 89X4045 8945B0003 10/31/2048 00024 2.414157450 27,000,000.0000 219,655.27 08/31/2019 89X4045 8945B0003 11/30/2047 00031 2.349562670 24,000,000.0000 142,132.46 08/31/2019 89X4045 8945B0003 11/30/2048 00025 2.349562670 25,000,000.0000 148,054.64 08/31/2019 89X4045 8945B0003 12/31/2024 00002 2.095774155 10,000,000.0000 35,599.46 08/31/2019 ------------------------ ---------------------- 669,200,000.0000 3,474,098.50 A0004 OBLIGATION 89X4045 8945A0004 01/31/2023 00007 2.603000000 6,000,000.0000 13,156.47 08/31/2019 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 100,362.98 08/31/2019 89X4045 8945A0004 07/31/2037 00008 2.680000000 46,940,000.0000 105,972.15 08/31/2019 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 94,546.48 08/31/2019 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 210,103.28 08/31/2019 89X4045 8945A0004 09/30/2029 00005 3.100000000 13,000,000.0000 168,467.21 08/31/2019 89X4045 8945A0004 09/30/2029 00006 3.100000000 43,000,000.0000 557,237.70 08/31/2019 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 21,681.13 08/31/2019 ------------------------ ---------------------- 149,940,000.0000 1,271,527.40 B0004 OBLIGATION 89X4045 8945B0004 02/28/2021 00014 1.642500000 18,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00005 1.561277280 50,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00006 1.561277280 32,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00007 1.561277280 21,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00008 1.561277280 20,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00009 1.561277280 4,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00010 1.561277280 3,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2021 00011 1.561277280 2,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2022 00012 1.485068565 36,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 08/31/2022 00013 1.485068565 7,000,000.0000 0.00 08/31/2019 89X4045 8945B0004 09/30/2021 00004 2.448292250 5,000,000.0000 51,313.52 08/31/2019 89X4045 8945B0004 05/31/2048 00002 2.349562670 42,000,000.0000 248,731.80 08/31/2019 89X4045 8945B0004 06/30/2048 00001 2.095774155 63,800,000.0000 227,124.53 08/31/2019 89X4045 8945B0004 11/30/2032 00003 2.349562670 7,000,000.0000 41,455.30 08/31/2019 ------------------------ ---------------------- 310,800,000.0000 568,625.15 C0006 OBLIGATION 89X4045 8945C0006 09/30/2019 00001 2.653000000 24,000,000.0000 266,169.84 08/31/2019 89X4045 8945C0006 09/30/2019 00002 2.568000000 13,000,000.0000 139,556.07 08/31/2019 89X4045 8945C0006 09/30/2019 00003 2.568000000 14,000,000.0000 150,291.15 08/31/2019 89X4045 8945C0006 09/30/2019 00004 2.568000000 21,000,000.0000 225,436.72 08/31/2019 89X4045 8945C0006 09/30/2019 00005 2.568000000 26,000,000.0000 279,112.13 08/31/2019 89X4045 8945C0006 09/30/2019 00006 2.568000000 38,000,000.0000 407,933.11 08/31/2019 89X4045 8945C0006 09/30/2019 00007 2.521000000 10,000,000.0000 105,386.07 08/31/2019 ------------------------ ---------------------- 146,000,000.0000 1,573,885.09 D0007 OBLIGATION 89X4045 8945D0007 08/31/2020 00001 1.752801905 5,000,000.0000 0.00 08/31/2019 ------------------------ ---------------------- 5,000,000.0000 0.00 ======================== ====================== 5,450,640,000.0000 31,645,003.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00