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 184,690.76 09/30/2017 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 61,563.59 09/30/2017 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 317,432.07 09/30/2017 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 165,719.43 09/30/2017 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 139,239.13 09/30/2017 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 35,461.33 09/30/2017 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 09/30/2017 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 09/30/2017 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 297,327.23 09/30/2017 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 374,467.50 09/30/2017 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 618,880.84 09/30/2017 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 456,401.49 09/30/2017 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 09/30/2017 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 09/30/2017 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 09/30/2017 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 09/30/2017 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 09/30/2017 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 09/30/2017 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 09/30/2017 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 09/30/2017 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 09/30/2017 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 313,255.62 09/30/2017 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 258,421.20 09/30/2017 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,863.21 09/30/2017 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 167,683.70 09/30/2017 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 43,856.35 09/30/2017 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 50,204.42 09/30/2017 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 09/30/2017 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 09/30/2017 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 09/30/2017 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 09/30/2017 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 371,091.52 09/30/2017 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 355,629.38 09/30/2017 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 686,861.90 09/30/2017 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 319,470.65 09/30/2017 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 653,700.82 09/30/2017 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 350,153.80 09/30/2017 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,650.00 09/30/2017 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 09/30/2017 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 264,485.00 09/30/2017 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 132,242.50 09/30/2017 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 09/30/2017 ------------------------ ---------------------- 1,044,940,000.0000 9,227,672.60 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.170379800 30,000,000.0000 58,679.32 09/30/2017 89X4045 8945B0001 02/28/2034 00010 1.162554200 55,000,000.0000 52,553.82 09/30/2017 89X4045 8945B0001 03/31/2024 00011 0.944411950 45,000,000.0000 0.00 09/30/2017 89X4045 8945B0001 05/31/2027 00012 1.074056300 17,000,000.0000 61,029.94 09/30/2017 89X4045 8945B0001 05/31/2027 00013 1.074056300 13,000,000.0000 46,669.95 09/30/2017 ------------------------ ---------------------- 160,000,000.0000 218,933.03 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 16,514.76 09/30/2017 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,237.12 09/30/2017 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 18,092.80 09/30/2017 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 268,267.39 09/30/2017 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 367,989.13 09/30/2017 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 30,011.01 09/30/2017 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,374.13 09/30/2017 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 45,206.30 09/30/2017 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 410,423.91 09/30/2017 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 292,402.17 09/30/2017 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 108,904.89 09/30/2017 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 54,671.27 09/30/2017 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 224,937.85 09/30/2017 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 206,975.14 09/30/2017 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 572,170.11 09/30/2017 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 797,263.04 09/30/2017 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 24,525.00 09/30/2017 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 09/30/2017 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 09/30/2017 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 09/30/2017 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 09/30/2017 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 5,666.02 09/30/2017 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 106,276.24 09/30/2017 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 175,607.73 09/30/2017 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 356,941.57 09/30/2017 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 145,392.27 09/30/2017 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 146,386.74 09/30/2017 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 147,381.22 09/30/2017 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 147,381.22 09/30/2017 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 165,803.87 09/30/2017 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 104,618.78 09/30/2017 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 09/30/2017 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 09/30/2017 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,386.82 09/30/2017 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 101,728.37 09/30/2017 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 209,626.63 09/30/2017 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 504,367.83 09/30/2017 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 96,789.13 09/30/2017 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 354,893.48 09/30/2017 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,123,419.13 09/30/2017 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 55,450.00 09/30/2017 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,180.00 09/30/2017 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 157,400.00 09/30/2017 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 218,250.00 09/30/2017 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 47,130.00 09/30/2017 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,960.00 09/30/2017 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,740.00 09/30/2017 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 42,052.50 09/30/2017 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,800.00 09/30/2017 ------------------------ ---------------------- 1,256,900,000.0000 9,758,333.07 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,060,756.91 09/30/2017 ------------------------ ---------------------- 218,800,000.0000 1,060,756.91 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.170379800 35,000,000.0000 68,459.20 09/30/2017 89X4045 8945B0002 02/28/2029 00008 1.162554200 7,000,000.0000 6,688.67 09/30/2017 89X4045 8945B0002 02/28/2034 00006 1.162554200 45,000,000.0000 42,998.58 09/30/2017 89X4045 8945B0002 03/31/2020 00009 0.944411950 4,000,000.0000 0.00 09/30/2017 89X4045 8945B0002 03/31/2020 00010 0.944411950 2,000,000.0000 0.00 09/30/2017 89X4045 8945B0002 03/31/2030 00031 0.944411950 8,000,000.0000 0.00 09/30/2017 89X4045 8945B0002 03/31/2034 00005 0.944411950 45,000,000.0000 0.00 09/30/2017 89X4045 8945B0002 04/30/2020 00011 0.970027650 2,000,000.0000 8,132.29 09/30/2017 89X4045 8945B0002 04/30/2024 00015 0.970027650 15,000,000.0000 60,992.15 09/30/2017 89X4045 8945B0002 04/30/2025 00012 0.970027650 3,000,000.0000 12,198.43 09/30/2017 89X4045 8945B0002 04/30/2027 00014 0.970027650 11,000,000.0000 44,727.58 09/30/2017 89X4045 8945B0002 04/30/2028 00026 0.970027650 17,000,000.0000 69,124.44 09/30/2017 89X4045 8945B0002 04/30/2032 00018 0.970027650 9,000,000.0000 36,595.29 09/30/2017 89X4045 8945B0002 05/31/2027 00002 1.074056300 5,000,000.0000 17,949.98 09/30/2017 89X4045 8945B0002 05/31/2032 00027 1.074056300 16,000,000.0000 57,439.94 09/30/2017 89X4045 8945B0002 05/31/2036 00013 1.074056300 29,000,000.0000 104,109.90 09/30/2017 89X4045 8945B0002 06/30/2025 00007 1.150542050 30,000,000.0000 86,999.89 09/30/2017 89X4045 8945B0002 06/30/2033 00028 1.150542050 11,000,000.0000 31,899.96 09/30/2017 89X4045 8945B0002 06/30/2033 00029 1.150542050 12,000,000.0000 34,799.96 09/30/2017 89X4045 8945B0002 07/31/2020 00020 1.170379800 3,000,000.0000 5,867.93 09/30/2017 89X4045 8945B0002 07/31/2025 00021 1.170379800 12,000,000.0000 23,471.73 09/30/2017 89X4045 8945B0002 07/31/2029 00019 1.170379800 3,000,000.0000 5,867.93 09/30/2017 89X4045 8945B0002 07/31/2029 00023 1.170379800 5,000,000.0000 9,779.89 09/30/2017 89X4045 8945B0002 07/31/2033 00030 1.170379800 15,000,000.0000 29,339.66 09/30/2017 89X4045 8945B0002 07/31/2035 00024 1.170379800 10,000,000.0000 19,559.77 09/30/2017 89X4045 8945B0002 08/31/2035 00025 1.162554200 15,000,000.0000 14,332.86 09/30/2017 89X4045 8945B0002 09/30/2025 00022 0.944411950 4,000,000.0000 0.00 09/30/2017 89X4045 8945B0002 10/31/2024 00017 0.970027650 5,000,000.0000 20,330.72 09/30/2017 89X4045 8945B0002 10/31/2039 00004 0.970027650 45,000,000.0000 182,976.45 09/30/2017 89X4045 8945B0002 11/30/2032 00016 1.074056300 21,000,000.0000 75,389.92 09/30/2017 89X4045 8945B0002 12/31/2023 00003 1.150542050 55,000,000.0000 159,499.80 09/30/2017 ------------------------ ---------------------- 499,000,000.0000 1,229,532.92 A0003 OBLIGATION 89X4045 8945A0003 01/31/2018 00093 1.051000000 7,000,000.0000 12,195.03 09/30/2017 89X4045 8945A0003 01/31/2018 00094 1.051000000 20,000,000.0000 34,842.93 09/30/2017 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 85,225.95 09/30/2017 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,650.87 09/30/2017 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 22,139.02 09/30/2017 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 15,813.59 09/30/2017 89X4045 8945A0003 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6,000,000.0000 37,960.00 09/30/2017 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 77,110.00 09/30/2017 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 98,140.00 09/30/2017 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 35,016.67 09/30/2017 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 140,066.67 09/30/2017 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,940.00 09/30/2017 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 129,950.00 09/30/2017 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 290,266.67 09/30/2017 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 67,182.50 09/30/2017 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 48,860.00 09/30/2017 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 395,730.00 09/30/2017 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 47,967.88 09/30/2017 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 136,295.22 09/30/2017 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 80,768.64 09/30/2017 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 44,871.47 09/30/2017 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 42,666.85 09/30/2017 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 88,889.27 09/30/2017 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 99,648.80 09/30/2017 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 73,819.95 09/30/2017 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 121,923.75 09/30/2017 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 90,596.60 09/30/2017 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 144,560.05 09/30/2017 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 11,103.31 09/30/2017 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 23,683.43 09/30/2017 89X4045 8945A0003 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09/30/2017 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 66,116.67 09/30/2017 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 68,005.00 09/30/2017 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 102,007.50 09/30/2017 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 126,295.00 09/30/2017 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 145,725.00 09/30/2017 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 150,582.50 09/30/2017 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 160,297.50 09/30/2017 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 184,585.00 09/30/2017 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 208,872.50 09/30/2017 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 233,160.00 09/30/2017 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,415.00 09/30/2017 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 260,190.00 09/30/2017 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 62,145.00 09/30/2017 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 200,245.00 09/30/2017 ------------------------ ---------------------- 1,639,000,000.0000 7,881,609.31 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.944411950 5,000,000.0000 0.00 09/30/2017 89X4045 8945B0003 01/31/2029 00003 1.170379800 15,000,000.0000 29,339.66 09/30/2017 89X4045 8945B0003 02/28/2022 00013 1.162554200 3,000,000.0000 2,866.57 09/30/2017 89X4045 8945B0003 02/28/2031 00012 1.162554200 4,000,000.0000 3,822.10 09/30/2017 89X4045 8945B0003 02/28/2031 00015 1.162554200 4,000,000.0000 3,822.10 09/30/2017 89X4045 8945B0003 02/28/2045 00014 1.162554200 3,000,000.0000 2,866.57 09/30/2017 89X4045 8945B0003 03/31/2027 00004 0.944411950 6,000,000.0000 0.00 09/30/2017 89X4045 8945B0003 03/31/2031 00011 0.944411950 5,000,000.0000 0.00 09/30/2017 89X4045 8945B0003 05/31/2032 00001 1.074056300 10,000,000.0000 35,899.96 09/30/2017 89X4045 8945B0003 06/30/2034 00005 1.150542050 21,000,000.0000 60,899.92 09/30/2017 89X4045 8945B0003 07/31/2022 00008 1.170379800 6,000,000.0000 11,735.86 09/30/2017 89X4045 8945B0003 08/31/2034 00006 1.162554200 19,000,000.0000 18,154.96 09/30/2017 89X4045 8945B0003 09/30/2027 00010 0.944411950 5,000,000.0000 0.00 09/30/2017 89X4045 8945B0003 10/31/2027 00007 0.970027650 25,000,000.0000 101,653.58 09/30/2017 89X4045 8945B0003 12/31/2024 00002 1.150542050 10,000,000.0000 28,999.96 09/30/2017 ------------------------ ---------------------- 141,000,000.0000 300,061.24 C0005 OBLIGATION 89X4045 8945C0005 01/31/2018 00002 1.179000000 3,000,000.0000 5,862.96 09/30/2017 89X4045 8945C0005 01/31/2018 00003 1.138000000 2,000,000.0000 1,855.43 09/30/2017 89X4045 8945C0005 01/31/2018 00004 1.181000000 36,400,000.0000 0.00 09/30/2017 89X4045 8945C0005 01/31/2018 00005 1.181000000 7,700,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 49,100,000.0000 7,718.39 ======================== ====================== 5,008,740,000.0000 29,684,617.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00