Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 369,348.07 05/31/2017 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,116.02 05/31/2017 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 634,806.63 05/31/2017 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,408.84 05/31/2017 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,453.04 05/31/2017 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 106,975.00 05/31/2017 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 204,150.00 05/31/2017 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 104,700.00 05/31/2017 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 60,242.77 05/31/2017 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 75,872.50 05/31/2017 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 125,394.16 05/31/2017 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 92,473.51 05/31/2017 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 05/31/2017 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 05/31/2017 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 135,274.31 05/31/2017 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 405,822.93 05/31/2017 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 309,625.08 05/31/2017 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 380,086.19 05/31/2017 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 263,102.90 05/31/2017 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 758,003.31 05/31/2017 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 541,430.94 05/31/2017 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,454.50 05/31/2017 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,795.58 05/31/2017 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,710.50 05/31/2017 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,337.02 05/31/2017 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 132,300.00 05/31/2017 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 151,450.00 05/31/2017 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 215,775.00 05/31/2017 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,125.00 05/31/2017 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 105,710.00 05/31/2017 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 242,343.33 05/31/2017 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 75,188.48 05/31/2017 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 72,055.63 05/31/2017 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 139,168.10 05/31/2017 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 64,729.35 05/31/2017 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 132,449.18 05/31/2017 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 70,946.20 05/31/2017 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 0.00 05/31/2017 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 05/31/2017 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 441,295.41 05/31/2017 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 220,647.71 05/31/2017 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 227,426.02 05/31/2017 ------------------------ ---------------------- 1,044,940,000.0000 9,400,193.21 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.679586200 30,000,000.0000 67,027.68 05/31/2017 89X4045 8945B0001 02/28/2034 00010 0.691317300 55,000,000.0000 95,837.41 05/31/2017 89X4045 8945B0001 03/31/2024 00011 0.944411950 45,000,000.0000 71,024.95 05/31/2017 89X4045 8945B0001 05/31/2027 00012 0.716917140 17,000,000.0000 0.00 05/31/2017 89X4045 8945B0001 05/31/2027 00013 0.716917140 13,000,000.0000 0.00 05/31/2017 ------------------------ ---------------------- 160,000,000.0000 233,890.04 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 33,026.52 05/31/2017 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 14,472.93 05/31/2017 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 36,182.32 05/31/2017 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,486.19 05/31/2017 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,911.60 05/31/2017 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 60,016.57 05/31/2017 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 38,744.75 05/31/2017 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 90,404.42 05/31/2017 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,773.48 05/31/2017 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,751.38 05/31/2017 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 217,790.06 05/31/2017 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 164,925.00 05/31/2017 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 678,562.50 05/31/2017 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 624,375.00 05/31/2017 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 115,929.89 05/31/2017 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 161,536.96 05/31/2017 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 15,905.06 05/31/2017 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 40,920.17 05/31/2017 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 579,264.36 05/31/2017 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 965,440.61 05/31/2017 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 588,149.17 05/31/2017 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 497,945.44 05/31/2017 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 7,470.00 05/31/2017 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 17,092.50 05/31/2017 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 320,600.00 05/31/2017 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 529,750.00 05/31/2017 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,076,773.75 05/31/2017 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 438,600.00 05/31/2017 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 441,600.00 05/31/2017 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 444,600.00 05/31/2017 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 444,600.00 05/31/2017 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 500,175.00 05/31/2017 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 315,600.00 05/31/2017 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 54,054.00 05/31/2017 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 15,470.00 05/31/2017 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 63,210.00 05/31/2017 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 8,588.18 05/31/2017 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 20,611.63 05/31/2017 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 42,473.37 05/31/2017 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 102,192.17 05/31/2017 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 19,610.87 05/31/2017 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 71,906.52 05/31/2017 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 227,620.87 05/31/2017 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 0.00 05/31/2017 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 0.00 05/31/2017 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 0.00 05/31/2017 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 0.00 05/31/2017 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 78,636.80 05/31/2017 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 151,767.51 05/31/2017 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 37,941.88 05/31/2017 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 70,164.94 05/31/2017 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 186,539.23 05/31/2017 ------------------------ ---------------------- 1,298,300,000.0000 13,289,163.60 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 05/31/2017 ------------------------ ---------------------- 218,800,000.0000 3,199,950.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.679586200 35,000,000.0000 78,198.96 05/31/2017 89X4045 8945B0002 02/28/2029 00008 0.691317300 7,000,000.0000 12,197.49 05/31/2017 89X4045 8945B0002 02/28/2034 00006 0.691317300 45,000,000.0000 78,412.43 05/31/2017 89X4045 8945B0002 03/31/2020 00009 0.944411950 4,000,000.0000 6,313.33 05/31/2017 89X4045 8945B0002 03/31/2020 00010 0.944411950 2,000,000.0000 3,156.66 05/31/2017 89X4045 8945B0002 03/31/2030 00031 0.944411950 8,000,000.0000 12,626.66 05/31/2017 89X4045 8945B0002 03/31/2034 00005 0.944411950 45,000,000.0000 71,024.95 05/31/2017 89X4045 8945B0002 04/30/2020 00011 0.970027650 2,000,000.0000 1,647.72 05/31/2017 89X4045 8945B0002 04/30/2024 00015 0.970027650 15,000,000.0000 12,357.89 05/31/2017 89X4045 8945B0002 04/30/2025 00012 0.970027650 3,000,000.0000 2,471.58 05/31/2017 89X4045 8945B0002 04/30/2027 00014 0.970027650 11,000,000.0000 9,062.45 05/31/2017 89X4045 8945B0002 04/30/2028 00026 0.970027650 17,000,000.0000 14,005.60 05/31/2017 89X4045 8945B0002 04/30/2032 00018 0.970027650 9,000,000.0000 7,414.73 05/31/2017 89X4045 8945B0002 05/31/2027 00002 0.716917140 5,000,000.0000 0.00 05/31/2017 89X4045 8945B0002 05/31/2032 00027 0.716917140 16,000,000.0000 0.00 05/31/2017 89X4045 8945B0002 05/31/2036 00013 0.716917140 29,000,000.0000 0.00 05/31/2017 89X4045 8945B0002 06/30/2025 00007 0.740088600 30,000,000.0000 91,601.13 05/31/2017 89X4045 8945B0002 06/30/2033 00028 0.740088600 11,000,000.0000 33,587.08 05/31/2017 89X4045 8945B0002 06/30/2033 00029 0.740088600 12,000,000.0000 36,640.45 05/31/2017 89X4045 8945B0002 07/31/2020 00020 0.679586200 3,000,000.0000 6,702.77 05/31/2017 89X4045 8945B0002 07/31/2025 00021 0.679586200 12,000,000.0000 26,811.07 05/31/2017 89X4045 8945B0002 07/31/2029 00019 0.679586200 3,000,000.0000 6,702.77 05/31/2017 89X4045 8945B0002 07/31/2029 00023 0.679586200 5,000,000.0000 11,171.28 05/31/2017 89X4045 8945B0002 07/31/2033 00030 0.679586200 15,000,000.0000 33,513.84 05/31/2017 89X4045 8945B0002 07/31/2035 00024 0.679586200 10,000,000.0000 22,342.56 05/31/2017 89X4045 8945B0002 08/31/2035 00025 0.691317300 15,000,000.0000 26,137.48 05/31/2017 89X4045 8945B0002 09/30/2025 00022 0.944411950 4,000,000.0000 6,313.33 05/31/2017 89X4045 8945B0002 10/31/2024 00017 0.970027650 5,000,000.0000 4,119.30 05/31/2017 89X4045 8945B0002 10/31/2039 00004 0.970027650 45,000,000.0000 37,073.66 05/31/2017 89X4045 8945B0002 11/30/2032 00016 0.716917140 21,000,000.0000 0.00 05/31/2017 89X4045 8945B0002 12/31/2023 00003 0.740088600 55,000,000.0000 167,935.41 05/31/2017 ------------------------ ---------------------- 499,000,000.0000 819,542.58 A0003 OBLIGATION 89X4045 8945A0003 01/31/2018 00093 1.051000000 7,000,000.0000 6,300.19 05/31/2017 89X4045 8945A0003 01/31/2018 00094 1.051000000 20,000,000.0000 18,000.55 05/31/2017 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 9,548.00 05/31/2017 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 170,436.46 05/31/2017 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 25,299.45 05/31/2017 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 44,274.03 05/31/2017 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 31,624.31 05/31/2017 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 101,356.91 05/31/2017 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 413,900.55 05/31/2017 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 101,257.50 05/31/2017 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 22,012.50 05/31/2017 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 20,387.50 05/31/2017 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 114,760.00 05/31/2017 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 72,670.00 05/31/2017 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 156,225.00 05/31/2017 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 45,020.00 05/31/2017 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 62,333.33 05/31/2017 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 19,125.00 05/31/2017 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 59,250.00 05/31/2017 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 21,770.00 05/31/2017 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 43,540.00 05/31/2017 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 12,555.00 05/31/2017 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 13,130.00 05/31/2017 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 125,130.00 05/31/2017 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 5,466.28 05/31/2017 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 21,865.11 05/31/2017 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 9,556.93 05/31/2017 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 38,107.26 05/31/2017 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 118,804.97 05/31/2017 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 101,683.37 05/31/2017 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 112,094.56 05/31/2017 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 81,523.31 05/31/2017 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 660,278.78 05/31/2017 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 95,927.07 05/31/2017 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 272,565.75 05/31/2017 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 161,522.65 05/31/2017 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 89,734.81 05/31/2017 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 85,325.97 05/31/2017 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 177,762.43 05/31/2017 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 33,495.00 05/31/2017 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 71,445.00 05/31/2017 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 90,930.00 05/31/2017 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 64,860.00 05/31/2017 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 210,205.00 05/31/2017 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 234,333.33 05/31/2017 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 98,958.33 05/31/2017 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 161,458.33 05/31/2017 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 13,746.67 05/31/2017 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 129,375.00 05/31/2017 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 151,875.00 05/31/2017 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 72,625.00 05/31/2017 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 20,893.33 05/31/2017 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 52,233.33 05/31/2017 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 13,087.39 05/31/2017 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 189,634.92 05/31/2017 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 5,387.93 05/31/2017 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 0.00 05/31/2017 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 113,466.91 05/31/2017 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 170,200.36 05/31/2017 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 210,724.25 05/31/2017 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 243,143.37 05/31/2017 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 251,248.15 05/31/2017 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 267,457.71 05/31/2017 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 307,981.60 05/31/2017 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 348,505.50 05/31/2017 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 389,029.39 05/31/2017 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 24,051.55 05/31/2017 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 434,129.17 05/31/2017 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 103,689.45 05/31/2017 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 334,110.44 05/31/2017 ------------------------ ---------------------- 1,396,700,000.0000 8,554,406.94 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.944411950 5,000,000.0000 7,891.66 05/31/2017 89X4045 8945B0003 01/31/2029 00003 0.679586200 15,000,000.0000 33,513.84 05/31/2017 89X4045 8945B0003 02/28/2022 00013 0.691317300 3,000,000.0000 5,227.50 05/31/2017 89X4045 8945B0003 02/28/2031 00012 0.691317300 4,000,000.0000 6,969.99 05/31/2017 89X4045 8945B0003 02/28/2031 00015 0.691317300 4,000,000.0000 6,969.99 05/31/2017 89X4045 8945B0003 02/28/2045 00014 0.691317300 3,000,000.0000 5,227.50 05/31/2017 89X4045 8945B0003 03/31/2027 00004 0.944411950 6,000,000.0000 9,469.99 05/31/2017 89X4045 8945B0003 03/31/2031 00011 0.944411950 5,000,000.0000 7,891.66 05/31/2017 89X4045 8945B0003 05/31/2032 00001 0.716917140 10,000,000.0000 0.00 05/31/2017 89X4045 8945B0003 06/30/2034 00005 0.740088600 21,000,000.0000 64,120.79 05/31/2017 89X4045 8945B0003 07/31/2022 00008 0.679586200 6,000,000.0000 13,405.54 05/31/2017 89X4045 8945B0003 08/31/2034 00006 0.691317300 19,000,000.0000 33,107.47 05/31/2017 89X4045 8945B0003 09/30/2027 00010 0.944411950 5,000,000.0000 7,891.66 05/31/2017 89X4045 8945B0003 10/31/2027 00007 0.970027650 25,000,000.0000 20,596.48 05/31/2017 89X4045 8945B0003 12/31/2024 00002 0.740088600 10,000,000.0000 30,533.71 05/31/2017 ------------------------ ---------------------- 141,000,000.0000 252,817.78 ======================== ====================== 4,758,740,000.0000 35,749,964.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00