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 07/31/2017 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 177,904.08 07/31/2017 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 408,300.00 07/31/2017 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 209,400.00 07/31/2017 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 178,785.00 07/31/2017 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 225,170.00 07/31/2017 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 372,137.50 07/31/2017 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 274,437.50 07/31/2017 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 89,350.00 07/31/2017 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 135,446.67 07/31/2017 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,318.75 07/31/2017 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 81,956.25 07/31/2017 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 62,529.02 07/31/2017 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 76,758.70 07/31/2017 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 53,133.83 07/31/2017 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 153,079.35 07/31/2017 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 109,342.39 07/31/2017 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 07/31/2017 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 07/31/2017 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 220,020.65 07/31/2017 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 251,867.93 07/31/2017 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 431,550.00 07/31/2017 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 308,250.00 07/31/2017 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 211,420.00 07/31/2017 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 484,686.67 07/31/2017 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 223,140.00 07/31/2017 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 213,842.50 07/31/2017 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 413,015.00 07/31/2017 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 192,100.00 07/31/2017 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 393,075.00 07/31/2017 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 210,550.00 07/31/2017 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 88,325.00 07/31/2017 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 42,431.67 07/31/2017 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 89,119.95 07/31/2017 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 44,559.97 07/31/2017 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 45,928.86 07/31/2017 ------------------------ ---------------------- 1,044,940,000.0000 6,498,932.24 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.170379800 30,000,000.0000 0.00 07/31/2017 89X4045 8945B0001 02/28/2034 00010 0.691317300 55,000,000.0000 159,381.78 07/31/2017 89X4045 8945B0001 03/31/2024 00011 0.944411950 45,000,000.0000 142,049.91 07/31/2017 89X4045 8945B0001 05/31/2027 00012 1.074056300 17,000,000.0000 30,514.97 07/31/2017 89X4045 8945B0001 05/31/2027 00013 1.074056300 13,000,000.0000 23,334.98 07/31/2017 ------------------------ ---------------------- 160,000,000.0000 355,281.64 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 0.00 07/31/2017 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 274,277.45 07/31/2017 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,128,478.94 07/31/2017 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,038,362.77 07/31/2017 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 344,050.00 07/31/2017 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 479,400.00 07/31/2017 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 8,263.86 07/31/2017 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 116,982.88 07/31/2017 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 194,971.47 07/31/2017 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 118,777.17 07/31/2017 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 100,560.46 07/31/2017 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 12,422.93 07/31/2017 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 28,425.57 07/31/2017 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 533,171.74 07/31/2017 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 880,997.28 07/31/2017 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,790,721.56 07/31/2017 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 729,410.87 07/31/2017 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 734,400.00 07/31/2017 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 739,389.13 07/31/2017 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 739,389.13 07/31/2017 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 831,812.77 07/31/2017 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 524,856.52 07/31/2017 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 108,108.00 07/31/2017 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 30,940.00 07/31/2017 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 126,420.00 07/31/2017 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 25,487.50 07/31/2017 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 61,170.00 07/31/2017 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 126,050.00 07/31/2017 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 303,280.00 07/31/2017 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 58,200.00 07/31/2017 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 213,400.00 07/31/2017 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 675,520.00 07/31/2017 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 27,725.00 07/31/2017 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 18,090.00 07/31/2017 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 78,700.00 07/31/2017 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 109,125.00 07/31/2017 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 15,880.76 07/31/2017 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 30,649.57 07/31/2017 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 7,662.39 07/31/2017 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 14,169.86 07/31/2017 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 37,671.74 07/31/2017 ------------------------ ---------------------- 1,295,300,000.0000 13,417,372.32 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,321,655.98 07/31/2017 ------------------------ ---------------------- 218,800,000.0000 5,321,655.98 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.170379800 35,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 02/28/2029 00008 0.691317300 7,000,000.0000 20,284.95 07/31/2017 89X4045 8945B0002 02/28/2034 00006 0.691317300 45,000,000.0000 130,403.28 07/31/2017 89X4045 8945B0002 03/31/2020 00009 0.944411950 4,000,000.0000 12,626.66 07/31/2017 89X4045 8945B0002 03/31/2020 00010 0.944411950 2,000,000.0000 6,313.33 07/31/2017 89X4045 8945B0002 03/31/2030 00031 0.944411950 8,000,000.0000 25,253.32 07/31/2017 89X4045 8945B0002 03/31/2034 00005 0.944411950 45,000,000.0000 142,049.91 07/31/2017 89X4045 8945B0002 04/30/2020 00011 0.970027650 2,000,000.0000 4,890.00 07/31/2017 89X4045 8945B0002 04/30/2024 00015 0.970027650 15,000,000.0000 36,675.02 07/31/2017 89X4045 8945B0002 04/30/2025 00012 0.970027650 3,000,000.0000 7,335.00 07/31/2017 89X4045 8945B0002 04/30/2027 00014 0.970027650 11,000,000.0000 26,895.01 07/31/2017 89X4045 8945B0002 04/30/2028 00026 0.970027650 17,000,000.0000 41,565.02 07/31/2017 89X4045 8945B0002 04/30/2032 00018 0.970027650 9,000,000.0000 22,005.01 07/31/2017 89X4045 8945B0002 05/31/2027 00002 1.074056300 5,000,000.0000 8,974.99 07/31/2017 89X4045 8945B0002 05/31/2032 00027 1.074056300 16,000,000.0000 28,719.97 07/31/2017 89X4045 8945B0002 05/31/2036 00013 1.074056300 29,000,000.0000 52,054.95 07/31/2017 89X4045 8945B0002 06/30/2025 00007 1.150542050 30,000,000.0000 29,315.18 07/31/2017 89X4045 8945B0002 06/30/2033 00028 1.150542050 11,000,000.0000 10,748.90 07/31/2017 89X4045 8945B0002 06/30/2033 00029 1.150542050 12,000,000.0000 11,726.07 07/31/2017 89X4045 8945B0002 07/31/2020 00020 1.170379800 3,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 07/31/2025 00021 1.170379800 12,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 07/31/2029 00019 1.170379800 3,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 07/31/2029 00023 1.170379800 5,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 07/31/2033 00030 1.170379800 15,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 07/31/2035 00024 1.170379800 10,000,000.0000 0.00 07/31/2017 89X4045 8945B0002 08/31/2035 00025 0.691317300 15,000,000.0000 43,467.76 07/31/2017 89X4045 8945B0002 09/30/2025 00022 0.944411950 4,000,000.0000 12,626.66 07/31/2017 89X4045 8945B0002 10/31/2024 00017 0.970027650 5,000,000.0000 12,225.01 07/31/2017 89X4045 8945B0002 10/31/2039 00004 0.970027650 45,000,000.0000 110,025.05 07/31/2017 89X4045 8945B0002 11/30/2032 00016 1.074056300 21,000,000.0000 37,694.96 07/31/2017 89X4045 8945B0002 12/31/2023 00003 1.150542050 55,000,000.0000 53,744.50 07/31/2017 ------------------------ ---------------------- 499,000,000.0000 887,620.51 A0003 OBLIGATION 89X4045 8945A0003 01/31/2018 00093 1.051000000 7,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 01/31/2018 00094 1.051000000 20,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 19,096.00 07/31/2017 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 168,395.63 07/31/2017 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 36,607.74 07/31/2017 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 33,905.30 07/31/2017 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 190,850.87 07/31/2017 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 120,853.37 07/31/2017 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 259,808.97 07/31/2017 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 74,870.22 07/31/2017 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 124,666.67 07/31/2017 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 38,250.00 07/31/2017 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 118,500.00 07/31/2017 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 43,540.00 07/31/2017 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 87,080.00 07/31/2017 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 25,110.00 07/31/2017 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 26,260.00 07/31/2017 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 250,260.00 07/31/2017 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 16,222.50 07/31/2017 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 64,890.00 07/31/2017 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 28,362.50 07/31/2017 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 113,092.50 07/31/2017 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 352,582.50 07/31/2017 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 301,770.00 07/31/2017 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 15,816.67 07/31/2017 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 18,980.00 07/31/2017 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 38,555.00 07/31/2017 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 49,070.00 07/31/2017 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 17,508.33 07/31/2017 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 70,033.33 07/31/2017 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 68,970.00 07/31/2017 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 64,975.00 07/31/2017 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 145,133.33 07/31/2017 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 22,637.58 07/31/2017 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 16,463.70 07/31/2017 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 133,343.80 07/31/2017 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 0.00 07/31/2017 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 55,703.64 07/31/2017 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 118,816.14 07/31/2017 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 151,220.54 07/31/2017 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 107,865.00 07/31/2017 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 420,410.00 07/31/2017 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 468,666.67 07/31/2017 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 197,916.67 07/31/2017 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 322,916.67 07/31/2017 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 27,493.33 07/31/2017 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 258,750.00 07/31/2017 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 303,750.00 07/31/2017 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 145,250.00 07/31/2017 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 41,786.67 07/31/2017 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 104,466.67 07/31/2017 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 38,840.00 07/31/2017 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 562,787.50 07/31/2017 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 15,990.00 07/31/2017 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 33,058.33 07/31/2017 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 22,914.73 07/31/2017 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 34,372.09 07/31/2017 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 42,555.92 07/31/2017 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 49,102.99 07/31/2017 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 50,739.76 07/31/2017 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 54,013.29 07/31/2017 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 62,197.12 07/31/2017 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 70,380.95 07/31/2017 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 78,564.78 07/31/2017 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 4,857.23 07/31/2017 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 87,672.72 07/31/2017 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 20,940.16 07/31/2017 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 67,473.86 07/31/2017 ------------------------ ---------------------- 1,496,700,000.0000 7,177,934.94 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.944411950 5,000,000.0000 15,783.32 07/31/2017 89X4045 8945B0003 01/31/2029 00003 1.170379800 15,000,000.0000 0.00 07/31/2017 89X4045 8945B0003 02/28/2022 00013 0.691317300 3,000,000.0000 8,693.55 07/31/2017 89X4045 8945B0003 02/28/2031 00012 0.691317300 4,000,000.0000 11,591.40 07/31/2017 89X4045 8945B0003 02/28/2031 00015 0.691317300 4,000,000.0000 11,591.40 07/31/2017 89X4045 8945B0003 02/28/2045 00014 0.691317300 3,000,000.0000 8,693.55 07/31/2017 89X4045 8945B0003 03/31/2027 00004 0.944411950 6,000,000.0000 18,939.99 07/31/2017 89X4045 8945B0003 03/31/2031 00011 0.944411950 5,000,000.0000 15,783.32 07/31/2017 89X4045 8945B0003 05/31/2032 00001 1.074056300 10,000,000.0000 17,949.98 07/31/2017 89X4045 8945B0003 06/30/2034 00005 1.150542050 21,000,000.0000 20,520.63 07/31/2017 89X4045 8945B0003 07/31/2022 00008 1.170379800 6,000,000.0000 0.00 07/31/2017 89X4045 8945B0003 08/31/2034 00006 0.691317300 19,000,000.0000 55,059.16 07/31/2017 89X4045 8945B0003 09/30/2027 00010 0.944411950 5,000,000.0000 15,783.32 07/31/2017 89X4045 8945B0003 10/31/2027 00007 0.970027650 25,000,000.0000 61,125.03 07/31/2017 89X4045 8945B0003 12/31/2024 00002 1.150542050 10,000,000.0000 9,771.73 07/31/2017 ------------------------ ---------------------- 141,000,000.0000 271,286.38 C0005 OBLIGATION 89X4045 8945C0005 01/31/2018 00002 1.179000000 3,000,000.0000 0.00 07/31/2017 ------------------------ ---------------------- 3,000,000.0000 0.00 ======================== ====================== 4,858,740,000.0000 33,930,084.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00