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 93,859.24 08/31/2017 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 31,286.41 08/31/2017 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 161,317.93 08/31/2017 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 84,218.07 08/31/2017 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 70,760.87 08/31/2017 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 08/31/2017 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 512,048.36 08/31/2017 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 262,608.20 08/31/2017 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 239,027.77 08/31/2017 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 301,042.50 08/31/2017 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 497,531.66 08/31/2017 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 366,911.01 08/31/2017 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 134,757.38 08/31/2017 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 204,280.22 08/31/2017 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 54,637.50 08/31/2017 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 163,912.50 08/31/2017 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 125,058.04 08/31/2017 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 153,517.39 08/31/2017 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 106,267.66 08/31/2017 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 306,158.70 08/31/2017 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 218,684.78 08/31/2017 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 159,195.48 08/31/2017 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 131,328.80 08/31/2017 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 44,651.79 08/31/2017 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 85,216.30 08/31/2017 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 08/31/2017 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 08/31/2017 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 541,206.15 08/31/2017 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 386,575.82 08/31/2017 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 265,141.48 08/31/2017 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 607,844.75 08/31/2017 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 298,328.48 08/31/2017 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 285,898.13 08/31/2017 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 552,183.10 08/31/2017 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 256,829.35 08/31/2017 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 525,524.18 08/31/2017 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 281,496.20 08/31/2017 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 133,211.48 08/31/2017 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,995.30 08/31/2017 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 178,239.89 08/31/2017 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 89,119.95 08/31/2017 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 91,857.72 08/31/2017 ------------------------ ---------------------- 1,044,940,000.0000 9,065,730.54 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.170379800 30,000,000.0000 29,820.64 08/31/2017 89X4045 8945B0001 02/28/2034 00010 1.162554200 55,000,000.0000 0.00 08/31/2017 89X4045 8945B0001 03/31/2024 00011 0.944411950 45,000,000.0000 178,144.56 08/31/2017 89X4045 8945B0001 05/31/2027 00012 1.074056300 17,000,000.0000 46,022.58 08/31/2017 89X4045 8945B0001 05/31/2027 00013 1.074056300 13,000,000.0000 35,193.74 08/31/2017 ------------------------ ---------------------- 160,000,000.0000 289,181.52 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 8,392.74 08/31/2017 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 3,677.88 08/31/2017 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 9,194.70 08/31/2017 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 136,332.61 08/31/2017 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 187,010.87 08/31/2017 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 15,251.49 08/31/2017 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,845.87 08/31/2017 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 22,973.70 08/31/2017 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 208,576.09 08/31/2017 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 148,597.83 08/31/2017 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 55,345.11 08/31/2017 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 459,979.89 08/31/2017 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 640,936.96 08/31/2017 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 16,527.72 08/31/2017 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 233,965.76 08/31/2017 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 389,942.93 08/31/2017 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 237,554.35 08/31/2017 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 201,120.92 08/31/2017 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 08/31/2017 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 135,578.07 08/31/2017 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 38,801.80 08/31/2017 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 158,543.11 08/31/2017 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 34,075.68 08/31/2017 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 81,781.63 08/31/2017 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 168,523.37 08/31/2017 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 405,472.17 08/31/2017 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,810.87 08/31/2017 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 285,306.52 08/31/2017 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 903,140.87 08/31/2017 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 41,814.75 08/31/2017 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 27,283.28 08/31/2017 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 118,695.08 08/31/2017 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 164,581.97 08/31/2017 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 31,761.52 08/31/2017 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 61,299.13 08/31/2017 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 15,324.78 08/31/2017 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 28,339.73 08/31/2017 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 75,343.48 08/31/2017 ------------------------ ---------------------- 1,293,300,000.0000 5,838,705.23 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 08/31/2017 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.170379800 35,000,000.0000 34,790.74 08/31/2017 89X4045 8945B0002 02/28/2029 00008 1.162554200 7,000,000.0000 0.00 08/31/2017 89X4045 8945B0002 02/28/2034 00006 1.162554200 45,000,000.0000 0.00 08/31/2017 89X4045 8945B0002 03/31/2020 00009 0.944411950 4,000,000.0000 15,835.07 08/31/2017 89X4045 8945B0002 03/31/2020 00010 0.944411950 2,000,000.0000 7,917.54 08/31/2017 89X4045 8945B0002 03/31/2030 00031 0.944411950 8,000,000.0000 31,670.14 08/31/2017 89X4045 8945B0002 03/31/2034 00005 0.944411950 45,000,000.0000 178,144.56 08/31/2017 89X4045 8945B0002 04/30/2020 00011 0.970027650 2,000,000.0000 6,537.72 08/31/2017 89X4045 8945B0002 04/30/2024 00015 0.970027650 15,000,000.0000 49,032.90 08/31/2017 89X4045 8945B0002 04/30/2025 00012 0.970027650 3,000,000.0000 9,806.58 08/31/2017 89X4045 8945B0002 04/30/2027 00014 0.970027650 11,000,000.0000 35,957.46 08/31/2017 89X4045 8945B0002 04/30/2028 00026 0.970027650 17,000,000.0000 55,570.63 08/31/2017 89X4045 8945B0002 04/30/2032 00018 0.970027650 9,000,000.0000 29,419.74 08/31/2017 89X4045 8945B0002 05/31/2027 00002 1.074056300 5,000,000.0000 13,536.05 08/31/2017 89X4045 8945B0002 05/31/2032 00027 1.074056300 16,000,000.0000 43,315.37 08/31/2017 89X4045 8945B0002 05/31/2036 00013 1.074056300 29,000,000.0000 78,509.10 08/31/2017 89X4045 8945B0002 06/30/2025 00007 1.150542050 30,000,000.0000 58,630.36 08/31/2017 89X4045 8945B0002 06/30/2033 00028 1.150542050 11,000,000.0000 21,497.80 08/31/2017 89X4045 8945B0002 06/30/2033 00029 1.150542050 12,000,000.0000 23,452.14 08/31/2017 89X4045 8945B0002 07/31/2020 00020 1.170379800 3,000,000.0000 2,982.06 08/31/2017 89X4045 8945B0002 07/31/2025 00021 1.170379800 12,000,000.0000 11,928.25 08/31/2017 89X4045 8945B0002 07/31/2029 00019 1.170379800 3,000,000.0000 2,982.06 08/31/2017 89X4045 8945B0002 07/31/2029 00023 1.170379800 5,000,000.0000 4,970.11 08/31/2017 89X4045 8945B0002 07/31/2033 00030 1.170379800 15,000,000.0000 14,910.32 08/31/2017 89X4045 8945B0002 07/31/2035 00024 1.170379800 10,000,000.0000 9,940.21 08/31/2017 89X4045 8945B0002 08/31/2035 00025 1.162554200 15,000,000.0000 0.00 08/31/2017 89X4045 8945B0002 09/30/2025 00022 0.944411950 4,000,000.0000 15,835.07 08/31/2017 89X4045 8945B0002 10/31/2024 00017 0.970027650 5,000,000.0000 16,344.30 08/31/2017 89X4045 8945B0002 10/31/2039 00004 0.970027650 45,000,000.0000 147,098.71 08/31/2017 89X4045 8945B0002 11/30/2032 00016 1.074056300 21,000,000.0000 56,851.42 08/31/2017 89X4045 8945B0002 12/31/2023 00003 1.150542050 55,000,000.0000 107,489.00 08/31/2017 ------------------------ ---------------------- 499,000,000.0000 1,084,955.41 A0003 OBLIGATION 89X4045 8945A0003 01/31/2018 00093 1.051000000 7,000,000.0000 6,197.47 08/31/2017 89X4045 8945A0003 01/31/2018 00094 1.051000000 20,000,000.0000 17,707.07 08/31/2017 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 23,948.26 08/31/2017 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 43,311.55 08/31/2017 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 6,429.13 08/31/2017 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 11,250.98 08/31/2017 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 8,036.41 08/31/2017 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 25,756.96 08/31/2017 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 105,180.98 08/31/2017 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 156,344.26 08/31/2017 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 47,969.26 08/31/2017 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 148,610.66 08/31/2017 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 54,603.44 08/31/2017 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 109,206.89 08/31/2017 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 31,490.41 08/31/2017 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 32,932.62 08/31/2017 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 313,850.66 08/31/2017 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 21,688.78 08/31/2017 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 86,755.11 08/31/2017 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 37,919.43 08/31/2017 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 151,199.76 08/31/2017 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 471,387.47 08/31/2017 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 403,453.37 08/31/2017 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 23,854.64 08/31/2017 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 28,625.57 08/31/2017 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 58,148.52 08/31/2017 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 74,007.21 08/31/2017 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 26,406.01 08/31/2017 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 105,624.04 08/31/2017 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 104,020.33 08/31/2017 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 97,995.08 08/31/2017 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 218,889.62 08/31/2017 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 45,275.16 08/31/2017 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 32,927.39 08/31/2017 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 266,687.61 08/31/2017 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 24,377.12 08/31/2017 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 69,264.78 08/31/2017 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 41,046.36 08/31/2017 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 22,803.53 08/31/2017 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 21,683.15 08/31/2017 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 45,173.23 08/31/2017 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 50,641.20 08/31/2017 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 37,515.05 08/31/2017 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 61,961.25 08/31/2017 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 46,040.90 08/31/2017 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 73,464.95 08/31/2017 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 0.00 08/31/2017 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 527,235.49 08/31/2017 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 587,754.10 08/31/2017 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 248,206.97 08/31/2017 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 404,969.26 08/31/2017 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 34,479.34 08/31/2017 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 324,497.95 08/31/2017 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 380,932.38 08/31/2017 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 182,157.79 08/31/2017 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 52,404.59 08/31/2017 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 131,011.48 08/31/2017 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 51,927.39 08/31/2017 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 752,422.42 08/31/2017 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 21,377.93 08/31/2017 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,858.47 08/31/2017 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 45,829.46 08/31/2017 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 68,744.18 08/31/2017 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 85,111.85 08/31/2017 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 98,205.98 08/31/2017 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 101,479.51 08/31/2017 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 108,026.58 08/31/2017 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 124,394.24 08/31/2017 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 140,761.90 08/31/2017 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 157,129.57 08/31/2017 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 9,714.46 08/31/2017 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 175,345.43 08/31/2017 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 41,880.33 08/31/2017 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 134,947.72 08/31/2017 ------------------------ ---------------------- 1,596,700,000.0000 8,932,470.40 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.944411950 5,000,000.0000 19,793.84 08/31/2017 89X4045 8945B0003 01/31/2029 00003 1.170379800 15,000,000.0000 14,910.32 08/31/2017 89X4045 8945B0003 02/28/2022 00013 1.162554200 3,000,000.0000 0.00 08/31/2017 89X4045 8945B0003 02/28/2031 00012 1.162554200 4,000,000.0000 0.00 08/31/2017 89X4045 8945B0003 02/28/2031 00015 1.162554200 4,000,000.0000 0.00 08/31/2017 89X4045 8945B0003 02/28/2045 00014 1.162554200 3,000,000.0000 0.00 08/31/2017 89X4045 8945B0003 03/31/2027 00004 0.944411950 6,000,000.0000 23,752.61 08/31/2017 89X4045 8945B0003 03/31/2031 00011 0.944411950 5,000,000.0000 19,793.84 08/31/2017 89X4045 8945B0003 05/31/2032 00001 1.074056300 10,000,000.0000 27,072.10 08/31/2017 89X4045 8945B0003 06/30/2034 00005 1.150542050 21,000,000.0000 41,041.25 08/31/2017 89X4045 8945B0003 07/31/2022 00008 1.170379800 6,000,000.0000 5,964.13 08/31/2017 89X4045 8945B0003 08/31/2034 00006 1.162554200 19,000,000.0000 0.00 08/31/2017 89X4045 8945B0003 09/30/2027 00010 0.944411950 5,000,000.0000 19,793.84 08/31/2017 89X4045 8945B0003 10/31/2027 00007 0.970027650 25,000,000.0000 81,721.51 08/31/2017 89X4045 8945B0003 12/31/2024 00002 1.150542050 10,000,000.0000 19,543.45 08/31/2017 ------------------------ ---------------------- 141,000,000.0000 273,386.89 C0005 OBLIGATION 89X4045 8945C0005 01/31/2018 00002 1.179000000 3,000,000.0000 2,979.54 08/31/2017 89X4045 8945C0005 01/31/2018 00003 1.138000000 2,000,000.0000 0.00 08/31/2017 ------------------------ ---------------------- 5,000,000.0000 2,979.54 ======================== ====================== 4,958,740,000.0000 25,487,409.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00