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 0.00 01/31/2018 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 180,852.76 01/31/2018 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 413,908.52 01/31/2018 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 212,276.37 01/31/2018 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 181,748.29 01/31/2018 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 228,902.10 01/31/2018 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 378,305.52 01/31/2018 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 278,986.19 01/31/2018 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 91,313.74 01/31/2018 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 138,423.52 01/31/2018 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,771.55 01/31/2018 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 83,314.64 01/31/2018 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 63,565.41 01/31/2018 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 78,030.94 01/31/2018 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 54,014.50 01/31/2018 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 155,616.57 01/31/2018 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 111,154.70 01/31/2018 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 01/31/2018 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 01/31/2018 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 223,667.40 01/31/2018 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 256,042.54 01/31/2018 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 437,477.88 01/31/2018 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 312,484.20 01/31/2018 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 214,324.12 01/31/2018 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 491,344.45 01/31/2018 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 226,838.45 01/31/2018 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 217,386.85 01/31/2018 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 419,860.55 01/31/2018 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 195,283.98 01/31/2018 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 399,590.06 01/31/2018 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 214,039.78 01/31/2018 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 90,266.21 01/31/2018 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 43,364.23 01/31/2018 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 90,597.07 01/31/2018 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 45,298.54 01/31/2018 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 46,690.11 01/31/2018 ------------------------ ---------------------- 1,044,940,000.0000 6,602,741.74 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.692914165 30,000,000.0000 0.00 01/31/2018 89X4045 8945B0001 02/28/2034 00010 1.162554930 55,000,000.0000 268,024.72 01/31/2018 89X4045 8945B0001 03/31/2024 00011 1.225356830 45,000,000.0000 185,817.86 01/31/2018 89X4045 8945B0001 05/31/2027 00012 1.449972355 17,000,000.0000 41,870.44 01/31/2018 89X4045 8945B0001 05/31/2027 00013 1.449972355 13,000,000.0000 32,018.57 01/31/2018 ------------------------ ---------------------- 160,000,000.0000 527,731.59 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 0.00 01/31/2018 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 278,823.48 01/31/2018 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,147,183.01 01/31/2018 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,055,573.20 01/31/2018 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 349,752.49 01/31/2018 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 487,345.86 01/31/2018 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 8,400.83 01/31/2018 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 118,921.82 01/31/2018 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 198,203.04 01/31/2018 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 120,745.86 01/31/2018 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 102,227.21 01/31/2018 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 28,896.71 01/31/2018 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 542,008.84 01/31/2018 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 895,599.45 01/31/2018 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,820,402.03 01/31/2018 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 741,500.55 01/31/2018 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 746,572.38 01/31/2018 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 751,644.20 01/31/2018 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 751,644.20 01/31/2018 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 845,599.72 01/31/2018 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 533,555.80 01/31/2018 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 31,365.00 01/31/2018 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 128,156.54 01/31/2018 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 25,909.94 01/31/2018 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 62,183.87 01/31/2018 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 128,139.23 01/31/2018 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 308,306.74 01/31/2018 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 59,164.64 01/31/2018 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 216,937.02 01/31/2018 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 686,716.46 01/31/2018 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 28,334.34 01/31/2018 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 18,487.58 01/31/2018 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 80,429.67 01/31/2018 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 111,523.35 01/31/2018 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 16,143.98 01/31/2018 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 31,157.57 01/31/2018 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 7,789.39 01/31/2018 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 14,404.72 01/31/2018 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 38,296.13 01/31/2018 ------------------------ ---------------------- 1,247,900,000.0000 13,518,046.85 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,409,860.22 01/31/2018 ------------------------ ---------------------- 218,800,000.0000 5,409,860.22 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.692914165 35,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 02/28/2029 00008 1.162554930 7,000,000.0000 34,112.24 01/31/2018 89X4045 8945B0002 02/28/2034 00006 1.162554930 45,000,000.0000 219,292.96 01/31/2018 89X4045 8945B0002 03/31/2020 00009 1.225356830 4,000,000.0000 16,517.14 01/31/2018 89X4045 8945B0002 03/31/2020 00010 1.225356830 2,000,000.0000 8,258.57 01/31/2018 89X4045 8945B0002 03/31/2030 00031 1.225356830 8,000,000.0000 33,034.29 01/31/2018 89X4045 8945B0002 03/31/2034 00005 1.225356830 45,000,000.0000 185,817.86 01/31/2018 89X4045 8945B0002 04/30/2020 00011 1.296657390 2,000,000.0000 6,536.57 01/31/2018 89X4045 8945B0002 04/30/2024 00015 1.296657390 15,000,000.0000 49,024.31 01/31/2018 89X4045 8945B0002 04/30/2025 00012 1.296657390 3,000,000.0000 9,804.86 01/31/2018 89X4045 8945B0002 04/30/2027 00014 1.296657390 11,000,000.0000 35,951.16 01/31/2018 89X4045 8945B0002 04/30/2028 00026 1.296657390 17,000,000.0000 55,560.88 01/31/2018 89X4045 8945B0002 04/30/2032 00018 1.296657390 9,000,000.0000 29,414.59 01/31/2018 89X4045 8945B0002 05/31/2027 00002 1.449972355 5,000,000.0000 12,314.84 01/31/2018 89X4045 8945B0002 05/31/2032 00027 1.449972355 16,000,000.0000 39,407.47 01/31/2018 89X4045 8945B0002 05/31/2036 00013 1.449972355 29,000,000.0000 71,426.04 01/31/2018 89X4045 8945B0002 06/30/2025 00007 1.607209610 30,000,000.0000 40,950.83 01/31/2018 89X4045 8945B0002 06/30/2033 00028 1.607209610 11,000,000.0000 15,015.30 01/31/2018 89X4045 8945B0002 06/30/2033 00029 1.607209610 12,000,000.0000 16,380.33 01/31/2018 89X4045 8945B0002 07/31/2020 00020 1.692914165 3,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 07/31/2025 00021 1.692914165 12,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 07/31/2029 00019 1.692914165 3,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 07/31/2029 00023 1.692914165 5,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 07/31/2033 00030 1.692914165 15,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 07/31/2035 00024 1.692914165 10,000,000.0000 0.00 01/31/2018 89X4045 8945B0002 08/31/2035 00025 1.162554930 15,000,000.0000 73,097.65 01/31/2018 89X4045 8945B0002 09/30/2025 00022 1.225356830 4,000,000.0000 16,517.14 01/31/2018 89X4045 8945B0002 10/31/2024 00017 1.296657390 5,000,000.0000 16,341.44 01/31/2018 89X4045 8945B0002 10/31/2039 00004 1.296657390 45,000,000.0000 147,072.93 01/31/2018 89X4045 8945B0002 11/30/2032 00016 1.449972355 21,000,000.0000 51,722.31 01/31/2018 89X4045 8945B0002 12/31/2023 00003 1.607209610 55,000,000.0000 75,076.52 01/31/2018 ------------------------ ---------------------- 499,000,000.0000 1,258,648.23 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 171,186.71 01/31/2018 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 37,214.50 01/31/2018 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 34,467.27 01/31/2018 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 194,014.14 01/31/2018 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 122,856.46 01/31/2018 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 264,115.19 01/31/2018 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 76,111.16 01/31/2018 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 126,379.12 01/31/2018 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 38,775.41 01/31/2018 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 120,127.75 01/31/2018 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 44,138.08 01/31/2018 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 88,276.15 01/31/2018 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 25,454.92 01/31/2018 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 26,620.71 01/31/2018 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 253,697.64 01/31/2018 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 16,491.38 01/31/2018 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 65,965.52 01/31/2018 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 28,832.60 01/31/2018 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 114,966.96 01/31/2018 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 358,426.41 01/31/2018 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 306,771.71 01/31/2018 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 16,164.29 01/31/2018 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 19,397.14 01/31/2018 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 39,402.36 01/31/2018 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 50,148.46 01/31/2018 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 17,893.13 01/31/2018 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 71,572.53 01/31/2018 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 70,485.82 01/31/2018 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 66,403.02 01/31/2018 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 148,323.08 01/31/2018 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 23,012.79 01/31/2018 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 16,736.57 01/31/2018 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 135,553.92 01/31/2018 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 0.00 01/31/2018 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 56,626.91 01/31/2018 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 120,785.47 01/31/2018 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 153,726.96 01/31/2018 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 109,652.82 01/31/2018 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 367,960.77 01/31/2018 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 86,656.33 01/31/2018 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 164,339.75 01/31/2018 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 127,809.94 01/31/2018 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 285,087.18 01/31/2018 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 234,013.92 01/31/2018 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 426,184.86 01/31/2018 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 475,104.40 01/31/2018 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 200,635.30 01/31/2018 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 327,352.34 01/31/2018 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 27,870.99 01/31/2018 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 262,304.26 01/31/2018 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 307,922.39 01/31/2018 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 147,245.19 01/31/2018 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 42,360.66 01/31/2018 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 105,901.65 01/31/2018 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 181,296.59 01/31/2018 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 151,053.46 01/31/2018 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 97,592.39 01/31/2018 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 109,720.05 01/31/2018 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 39,483.76 01/31/2018 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 572,115.47 01/31/2018 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 16,255.03 01/31/2018 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 33,784.89 01/31/2018 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 23,294.53 01/31/2018 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 34,941.80 01/31/2018 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 43,261.27 01/31/2018 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 49,916.85 01/31/2018 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 51,580.75 01/31/2018 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 54,908.54 01/31/2018 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 63,228.01 01/31/2018 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 71,547.49 01/31/2018 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 79,866.96 01/31/2018 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 4,937.73 01/31/2018 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 89,125.86 01/31/2018 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 21,287.24 01/31/2018 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 68,592.21 01/31/2018 ------------------------ ---------------------- 1,612,000,000.0000 9,077,315.87 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 1.225356830 5,000,000.0000 20,646.43 01/31/2018 89X4045 8945B0003 01/31/2029 00003 1.692914165 15,000,000.0000 0.00 01/31/2018 89X4045 8945B0003 02/28/2022 00013 1.162554930 3,000,000.0000 14,619.53 01/31/2018 89X4045 8945B0003 02/28/2031 00012 1.162554930 4,000,000.0000 19,492.71 01/31/2018 89X4045 8945B0003 02/28/2031 00015 1.162554930 4,000,000.0000 19,492.71 01/31/2018 89X4045 8945B0003 02/28/2045 00014 1.162554930 3,000,000.0000 14,619.53 01/31/2018 89X4045 8945B0003 03/31/2027 00004 1.225356830 6,000,000.0000 24,775.71 01/31/2018 89X4045 8945B0003 03/31/2031 00011 1.225356830 5,000,000.0000 20,646.43 01/31/2018 89X4045 8945B0003 05/31/2032 00001 1.449972355 10,000,000.0000 24,629.67 01/31/2018 89X4045 8945B0003 06/30/2034 00005 1.607209610 21,000,000.0000 28,665.58 01/31/2018 89X4045 8945B0003 07/31/2022 00008 1.692914165 6,000,000.0000 0.00 01/31/2018 89X4045 8945B0003 08/31/2034 00006 1.162554930 19,000,000.0000 92,590.36 01/31/2018 89X4045 8945B0003 09/30/2027 00010 1.225356830 5,000,000.0000 20,646.43 01/31/2018 89X4045 8945B0003 10/31/2027 00007 1.296657390 25,000,000.0000 81,707.18 01/31/2018 89X4045 8945B0003 12/31/2024 00002 1.607209610 10,000,000.0000 13,650.28 01/31/2018 ------------------------ ---------------------- 141,000,000.0000 396,182.55 A0004 OBLIGATION 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 0.00 01/31/2018 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 0.00 01/31/2018 ------------------------ ---------------------- 29,000,000.0000 0.00 ======================== ====================== 4,952,640,000.0000 36,790,527.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00