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 463,240.76 12/31/2017 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 154,413.59 12/31/2017 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 796,182.07 12/31/2017 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2017 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2017 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 144,209.39 12/31/2017 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 309,590.11 12/31/2017 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 158,775.82 12/31/2017 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 120,507.02 12/31/2017 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 151,772.04 12/31/2017 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 250,833.01 12/31/2017 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 184,979.97 12/31/2017 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,656.87 12/31/2017 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 69,211.76 12/31/2017 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 785,706.72 12/31/2017 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2017 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2017 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2017 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 178,349.17 12/31/2017 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 204,164.64 12/31/2017 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 327,219.23 12/31/2017 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 233,728.02 12/31/2017 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 160,307.47 12/31/2017 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 367,509.67 12/31/2017 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 150,403.76 12/31/2017 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 144,136.93 12/31/2017 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 278,385.80 12/31/2017 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 129,481.77 12/31/2017 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 264,945.58 12/31/2017 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,917.68 12/31/2017 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 45,133.10 12/31/2017 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 21,682.12 12/31/2017 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 12/31/2017 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 12/31/2017 ------------------------ ---------------------- 1,044,940,000.0000 8,336,473.24 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.170380165 30,000,000.0000 147,179.35 12/31/2017 89X4045 8945B0001 02/28/2034 00010 1.162554930 55,000,000.0000 213,719.06 12/31/2017 89X4045 8945B0001 03/31/2024 00011 1.225356830 45,000,000.0000 138,985.71 12/31/2017 89X4045 8945B0001 05/31/2027 00012 1.449972355 17,000,000.0000 20,935.22 12/31/2017 89X4045 8945B0001 05/31/2027 00013 1.449972355 13,000,000.0000 16,009.29 12/31/2017 ------------------------ ---------------------- 160,000,000.0000 536,828.63 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 41,422.26 12/31/2017 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 18,152.12 12/31/2017 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 45,380.30 12/31/2017 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 672,867.39 12/31/2017 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 922,989.13 12/31/2017 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 75,273.51 12/31/2017 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 48,594.13 12/31/2017 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 113,386.30 12/31/2017 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,029,423.91 12/31/2017 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 733,402.17 12/31/2017 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 273,154.89 12/31/2017 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 222,329.83 12/31/2017 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 914,747.24 12/31/2017 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 841,698.90 12/31/2017 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 231,901.10 12/31/2017 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 323,131.49 12/31/2017 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 23,041.82 12/31/2017 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 432,190.06 12/31/2017 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 714,138.12 12/31/2017 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,451,562.40 12/31/2017 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 591,261.88 12/31/2017 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 595,306.08 12/31/2017 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 599,350.28 12/31/2017 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 599,350.28 12/31/2017 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 674,269.06 12/31/2017 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 425,449.72 12/31/2017 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 23,460.00 12/31/2017 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 95,856.92 12/31/2017 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 17,179.42 12/31/2017 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 41,230.61 12/31/2017 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 84,961.88 12/31/2017 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 204,420.77 12/31/2017 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 39,228.73 12/31/2017 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 143,838.67 12/31/2017 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 455,322.87 12/31/2017 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 14,167.17 12/31/2017 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 9,243.79 12/31/2017 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 40,214.84 12/31/2017 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 55,761.68 12/31/2017 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 0.00 12/31/2017 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 0.00 12/31/2017 ------------------------ ---------------------- 1,256,900,000.0000 13,838,661.72 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,313,744.75 12/31/2017 ------------------------ ---------------------- 218,800,000.0000 4,313,744.75 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.170380165 35,000,000.0000 171,709.24 12/31/2017 89X4045 8945B0002 02/28/2029 00008 1.162554930 7,000,000.0000 27,200.61 12/31/2017 89X4045 8945B0002 02/28/2034 00006 1.162554930 45,000,000.0000 174,861.05 12/31/2017 89X4045 8945B0002 03/31/2020 00009 1.225356830 4,000,000.0000 12,354.29 12/31/2017 89X4045 8945B0002 03/31/2020 00010 1.225356830 2,000,000.0000 6,177.14 12/31/2017 89X4045 8945B0002 03/31/2030 00031 1.225356830 8,000,000.0000 24,708.57 12/31/2017 89X4045 8945B0002 03/31/2034 00005 1.225356830 45,000,000.0000 138,985.71 12/31/2017 89X4045 8945B0002 04/30/2020 00011 1.296657390 2,000,000.0000 4,334.03 12/31/2017 89X4045 8945B0002 04/30/2024 00015 1.296657390 15,000,000.0000 32,505.25 12/31/2017 89X4045 8945B0002 04/30/2025 00012 1.296657390 3,000,000.0000 6,501.05 12/31/2017 89X4045 8945B0002 04/30/2027 00014 1.296657390 11,000,000.0000 23,837.18 12/31/2017 89X4045 8945B0002 04/30/2028 00026 1.296657390 17,000,000.0000 36,839.28 12/31/2017 89X4045 8945B0002 04/30/2032 00018 1.296657390 9,000,000.0000 19,503.15 12/31/2017 89X4045 8945B0002 05/31/2027 00002 1.449972355 5,000,000.0000 6,157.42 12/31/2017 89X4045 8945B0002 05/31/2032 00027 1.449972355 16,000,000.0000 19,703.74 12/31/2017 89X4045 8945B0002 05/31/2036 00013 1.449972355 29,000,000.0000 35,713.02 12/31/2017 89X4045 8945B0002 06/30/2025 00007 1.607209610 30,000,000.0000 0.00 12/31/2017 89X4045 8945B0002 06/30/2033 00028 1.607209610 11,000,000.0000 0.00 12/31/2017 89X4045 8945B0002 06/30/2033 00029 1.607209610 12,000,000.0000 0.00 12/31/2017 89X4045 8945B0002 07/31/2020 00020 1.170380165 3,000,000.0000 14,717.93 12/31/2017 89X4045 8945B0002 07/31/2025 00021 1.170380165 12,000,000.0000 58,871.74 12/31/2017 89X4045 8945B0002 07/31/2029 00019 1.170380165 3,000,000.0000 14,717.93 12/31/2017 89X4045 8945B0002 07/31/2029 00023 1.170380165 5,000,000.0000 24,529.89 12/31/2017 89X4045 8945B0002 07/31/2033 00030 1.170380165 15,000,000.0000 73,589.67 12/31/2017 89X4045 8945B0002 07/31/2035 00024 1.170380165 10,000,000.0000 49,059.78 12/31/2017 89X4045 8945B0002 08/31/2035 00025 1.162554930 15,000,000.0000 58,287.02 12/31/2017 89X4045 8945B0002 09/30/2025 00022 1.225356830 4,000,000.0000 12,354.29 12/31/2017 89X4045 8945B0002 10/31/2024 00017 1.296657390 5,000,000.0000 10,835.08 12/31/2017 89X4045 8945B0002 10/31/2039 00004 1.296657390 45,000,000.0000 97,515.75 12/31/2017 89X4045 8945B0002 11/30/2032 00016 1.449972355 21,000,000.0000 25,861.15 12/31/2017 89X4045 8945B0002 12/31/2023 00003 1.607209610 55,000,000.0000 0.00 12/31/2017 ------------------------ ---------------------- 499,000,000.0000 1,181,430.96 A0003 OBLIGATION 89X4045 8945A0003 01/31/2018 00093 1.051000000 7,000,000.0000 30,587.53 12/31/2017 89X4045 8945A0003 01/31/2018 00094 1.051000000 20,000,000.0000 87,392.93 12/31/2017 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 213,763.45 12/31/2017 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 31,730.87 12/31/2017 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 55,529.02 12/31/2017 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 39,663.59 12/31/2017 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 127,123.04 12/31/2017 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 519,119.02 12/31/2017 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 136,501.82 12/31/2017 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 29,674.31 12/31/2017 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 27,483.70 12/31/2017 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 154,704.09 12/31/2017 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 97,963.98 12/31/2017 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 210,601.66 12/31/2017 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 60,689.94 12/31/2017 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 94,527.47 12/31/2017 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 29,002.75 12/31/2017 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 89,851.65 12/31/2017 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 33,013.85 12/31/2017 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 66,027.69 12/31/2017 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 19,039.45 12/31/2017 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 19,911.43 12/31/2017 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 189,757.58 12/31/2017 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 10,934.50 12/31/2017 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 43,738.01 12/31/2017 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 19,117.27 12/31/2017 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 76,228.09 12/31/2017 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 237,652.29 12/31/2017 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 203,402.98 12/31/2017 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 8,082.14 12/31/2017 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 9,698.57 12/31/2017 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 19,701.18 12/31/2017 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 25,074.23 12/31/2017 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 8,946.57 12/31/2017 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 35,786.26 12/31/2017 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 35,242.91 12/31/2017 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 33,201.51 12/31/2017 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 74,161.54 12/31/2017 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 120,312.88 12/31/2017 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 341,855.22 12/31/2017 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 202,583.64 12/31/2017 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 112,546.47 12/31/2017 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 107,016.85 12/31/2017 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 222,951.77 12/31/2017 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 249,938.80 12/31/2017 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 185,154.95 12/31/2017 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 305,808.75 12/31/2017 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 227,234.10 12/31/2017 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 362,585.05 12/31/2017 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 45,153.48 12/31/2017 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 96,312.60 12/31/2017 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 122,579.67 12/31/2017 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 87,435.58 12/31/2017 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 293,406.63 12/31/2017 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 69,098.51 12/31/2017 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 131,042.15 12/31/2017 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 101,913.81 12/31/2017 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 227,324.42 12/31/2017 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 186,599.34 12/31/2017 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 318,772.42 12/31/2017 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 355,362.64 12/31/2017 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 150,068.68 12/31/2017 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 244,848.90 12/31/2017 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 20,846.59 12/31/2017 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 196,195.05 12/31/2017 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 230,315.93 12/31/2017 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 110,134.62 12/31/2017 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 31,684.40 12/31/2017 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 79,210.99 12/31/2017 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 135,603.96 12/31/2017 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 112,983.08 12/31/2017 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 72,995.93 12/31/2017 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 82,067.03 12/31/2017 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 26,179.45 12/31/2017 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 379,337.43 12/31/2017 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 10,777.79 12/31/2017 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 16,892.45 12/31/2017 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 0.00 12/31/2017 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 0.00 12/31/2017 ------------------------ ---------------------- 1,639,000,000.0000 9,577,760.88 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 1.225356830 5,000,000.0000 15,442.86 12/31/2017 89X4045 8945B0003 01/31/2029 00003 1.170380165 15,000,000.0000 73,589.67 12/31/2017 89X4045 8945B0003 02/28/2022 00013 1.162554930 3,000,000.0000 11,657.40 12/31/2017 89X4045 8945B0003 02/28/2031 00012 1.162554930 4,000,000.0000 15,543.20 12/31/2017 89X4045 8945B0003 02/28/2031 00015 1.162554930 4,000,000.0000 15,543.20 12/31/2017 89X4045 8945B0003 02/28/2045 00014 1.162554930 3,000,000.0000 11,657.40 12/31/2017 89X4045 8945B0003 03/31/2027 00004 1.225356830 6,000,000.0000 18,531.43 12/31/2017 89X4045 8945B0003 03/31/2031 00011 1.225356830 5,000,000.0000 15,442.86 12/31/2017 89X4045 8945B0003 05/31/2032 00001 1.449972355 10,000,000.0000 12,314.84 12/31/2017 89X4045 8945B0003 06/30/2034 00005 1.607209610 21,000,000.0000 0.00 12/31/2017 89X4045 8945B0003 07/31/2022 00008 1.170380165 6,000,000.0000 29,435.87 12/31/2017 89X4045 8945B0003 08/31/2034 00006 1.162554930 19,000,000.0000 73,830.22 12/31/2017 89X4045 8945B0003 09/30/2027 00010 1.225356830 5,000,000.0000 15,442.86 12/31/2017 89X4045 8945B0003 10/31/2027 00007 1.296657390 25,000,000.0000 54,175.41 12/31/2017 89X4045 8945B0003 12/31/2024 00002 1.607209610 10,000,000.0000 0.00 12/31/2017 ------------------------ ---------------------- 141,000,000.0000 362,607.22 C0005 OBLIGATION 89X4045 8945C0005 01/31/2018 00002 1.179000000 3,000,000.0000 14,705.46 12/31/2017 89X4045 8945C0005 01/31/2018 00003 1.138000000 2,000,000.0000 7,545.43 12/31/2017 89X4045 8945C0005 01/31/2018 00004 1.181000000 36,400,000.0000 107,471.00 12/31/2017 89X4045 8945C0005 01/31/2018 00005 1.181000000 7,700,000.0000 22,734.25 12/31/2017 ------------------------ ---------------------- 49,100,000.0000 152,456.14 ======================== ====================== 5,008,740,000.0000 38,299,963.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00