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 278,550.00 10/31/2017 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2017 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2017 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2017 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2017 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 72,104.70 10/31/2017 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 104,318.41 10/31/2017 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,500.55 10/31/2017 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2017 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2017 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2017 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2017 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2017 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2017 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2017 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2017 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2017 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2017 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2017 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2017 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2017 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 89,174.59 10/31/2017 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 102,082.32 10/31/2017 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 110,258.65 10/31/2017 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,756.18 10/31/2017 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 54,016.65 10/31/2017 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,834.78 10/31/2017 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2017 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2017 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2017 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2017 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2017 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2017 ------------------------ ---------------------- 1,044,940,000.0000 7,188,465.22 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.170379800 30,000,000.0000 88,499.95 10/31/2017 89X4045 8945B0001 02/28/2034 00010 1.162554200 55,000,000.0000 106,859.43 10/31/2017 89X4045 8945B0001 03/31/2024 00011 1.225356100 45,000,000.0000 46,832.10 10/31/2017 89X4045 8945B0001 05/31/2027 00012 1.074056300 17,000,000.0000 76,537.55 10/31/2017 89X4045 8945B0001 05/31/2027 00013 1.074056300 13,000,000.0000 58,528.71 10/31/2017 ------------------------ ---------------------- 160,000,000.0000 377,257.74 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,907.50 10/31/2017 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 10,915.00 10/31/2017 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 27,287.50 10/31/2017 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2017 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2017 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 45,262.50 10/31/2017 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 29,220.00 10/31/2017 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 68,180.00 10/31/2017 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2017 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2017 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 164,250.00 10/31/2017 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 111,164.92 10/31/2017 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 457,373.62 10/31/2017 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 420,849.45 10/31/2017 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 32,788.86 10/31/2017 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2017 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2017 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2017 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2017 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 11,520.91 10/31/2017 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 216,095.03 10/31/2017 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 357,069.06 10/31/2017 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 725,781.20 10/31/2017 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 295,630.94 10/31/2017 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 297,653.04 10/31/2017 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 299,675.14 10/31/2017 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 299,675.14 10/31/2017 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 337,134.53 10/31/2017 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 212,724.86 10/31/2017 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 7,905.00 10/31/2017 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 32,299.62 10/31/2017 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 10/31/2017 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,539.75 10/31/2017 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 45,373.28 10/31/2017 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 197,395.08 10/31/2017 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 273,706.97 10/31/2017 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 63,010.76 10/31/2017 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 121,609.57 10/31/2017 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 30,402.39 10/31/2017 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 56,222.36 10/31/2017 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 149,471.74 10/31/2017 ------------------------ ---------------------- 1,256,900,000.0000 9,619,725.20 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,156,872.38 10/31/2017 ------------------------ ---------------------- 218,800,000.0000 2,156,872.38 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.170379800 35,000,000.0000 103,249.94 10/31/2017 89X4045 8945B0002 02/28/2029 00008 1.162554200 7,000,000.0000 13,600.29 10/31/2017 89X4045 8945B0002 02/28/2034 00006 1.162554200 45,000,000.0000 87,430.45 10/31/2017 89X4045 8945B0002 03/31/2020 00009 1.225356100 4,000,000.0000 4,162.85 10/31/2017 89X4045 8945B0002 03/31/2020 00010 1.225356100 2,000,000.0000 2,081.43 10/31/2017 89X4045 8945B0002 03/31/2030 00031 1.225356100 8,000,000.0000 8,325.71 10/31/2017 89X4045 8945B0002 03/31/2034 00005 1.225356100 45,000,000.0000 46,832.10 10/31/2017 89X4045 8945B0002 04/30/2020 00011 1.296657390 2,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 04/30/2024 00015 1.296657390 15,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 04/30/2025 00012 1.296657390 3,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 04/30/2027 00014 1.296657390 11,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 04/30/2028 00026 1.296657390 17,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 04/30/2032 00018 1.296657390 9,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 05/31/2027 00002 1.074056300 5,000,000.0000 22,511.04 10/31/2017 89X4045 8945B0002 05/31/2032 00027 1.074056300 16,000,000.0000 72,035.34 10/31/2017 89X4045 8945B0002 05/31/2036 00013 1.074056300 29,000,000.0000 130,564.05 10/31/2017 89X4045 8945B0002 06/30/2025 00007 1.150542050 30,000,000.0000 116,315.07 10/31/2017 89X4045 8945B0002 06/30/2033 00028 1.150542050 11,000,000.0000 42,648.86 10/31/2017 89X4045 8945B0002 06/30/2033 00029 1.150542050 12,000,000.0000 46,526.03 10/31/2017 89X4045 8945B0002 07/31/2020 00020 1.170379800 3,000,000.0000 8,850.00 10/31/2017 89X4045 8945B0002 07/31/2025 00021 1.170379800 12,000,000.0000 35,399.98 10/31/2017 89X4045 8945B0002 07/31/2029 00019 1.170379800 3,000,000.0000 8,850.00 10/31/2017 89X4045 8945B0002 07/31/2029 00023 1.170379800 5,000,000.0000 14,749.99 10/31/2017 89X4045 8945B0002 07/31/2033 00030 1.170379800 15,000,000.0000 44,249.98 10/31/2017 89X4045 8945B0002 07/31/2035 00024 1.170379800 10,000,000.0000 29,499.98 10/31/2017 89X4045 8945B0002 08/31/2035 00025 1.162554200 15,000,000.0000 29,143.48 10/31/2017 89X4045 8945B0002 09/30/2025 00022 1.225356100 4,000,000.0000 4,162.85 10/31/2017 89X4045 8945B0002 10/31/2024 00017 1.296657390 5,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 10/31/2039 00004 1.296657390 45,000,000.0000 0.00 10/31/2017 89X4045 8945B0002 11/30/2032 00016 1.074056300 21,000,000.0000 94,546.38 10/31/2017 89X4045 8945B0002 12/31/2023 00003 1.150542050 55,000,000.0000 213,244.30 10/31/2017 ------------------------ ---------------------- 499,000,000.0000 1,178,980.10 A0003 OBLIGATION 89X4045 8945A0003 01/31/2018 00093 1.051000000 7,000,000.0000 18,392.50 10/31/2017 89X4045 8945A0003 01/31/2018 00094 1.051000000 20,000,000.0000 52,550.00 10/31/2017 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 128,537.50 10/31/2017 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 19,080.00 10/31/2017 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 33,390.00 10/31/2017 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 23,850.00 10/31/2017 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 76,440.00 10/31/2017 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 312,150.00 10/31/2017 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 68,250.91 10/31/2017 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 14,837.15 10/31/2017 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 13,741.85 10/31/2017 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 77,352.04 10/31/2017 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 48,981.99 10/31/2017 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 105,300.83 10/31/2017 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 30,344.97 10/31/2017 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 31,851.65 10/31/2017 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 9,772.66 10/31/2017 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 30,276.10 10/31/2017 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 11,124.23 10/31/2017 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 22,248.46 10/31/2017 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 6,415.47 10/31/2017 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 6,709.29 10/31/2017 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 63,940.05 10/31/2017 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 39,671.31 10/31/2017 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 47,605.57 10/31/2017 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 96,703.52 10/31/2017 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 123,077.21 10/31/2017 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 43,914.34 10/31/2017 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 175,657.38 10/31/2017 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 172,990.33 10/31/2017 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 162,970.08 10/31/2017 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 364,022.95 10/31/2017 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 89,820.08 10/31/2017 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 65,323.70 10/31/2017 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 529,073.80 10/31/2017 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 72,345.00 10/31/2017 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 205,560.00 10/31/2017 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 121,815.00 10/31/2017 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 67,675.00 10/31/2017 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 64,350.00 10/31/2017 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 134,062.50 10/31/2017 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 150,290.00 10/31/2017 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 111,335.00 10/31/2017 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 183,885.00 10/31/2017 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 136,637.50 10/31/2017 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 218,025.00 10/31/2017 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 22,576.74 10/31/2017 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 48,156.30 10/31/2017 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 61,289.83 10/31/2017 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 43,717.79 10/31/2017 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 146,703.31 10/31/2017 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 34,549.25 10/31/2017 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 65,521.08 10/31/2017 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 50,956.91 10/31/2017 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 113,662.21 10/31/2017 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 93,299.67 10/31/2017 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 107,412.45 10/31/2017 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 119,741.76 10/31/2017 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 50,566.62 10/31/2017 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 82,503.43 10/31/2017 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 7,024.40 10/31/2017 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 66,109.20 10/31/2017 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 77,606.46 10/31/2017 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 37,110.58 10/31/2017 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 10,676.26 10/31/2017 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 26,690.66 10/31/2017 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 45,692.64 10/31/2017 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 38,070.38 10/31/2017 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 24,596.46 10/31/2017 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 27,653.02 10/31/2017 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 0.00 10/31/2017 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 82,916.80 10/31/2017 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 90,919.73 10/31/2017 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 136,379.59 10/31/2017 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 168,850.92 10/31/2017 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 194,827.99 10/31/2017 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 201,322.26 10/31/2017 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 214,310.79 10/31/2017 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 246,782.12 10/31/2017 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 279,253.45 10/31/2017 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 311,724.78 10/31/2017 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 19,272.23 10/31/2017 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 347,862.72 10/31/2017 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 83,085.16 10/31/2017 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 267,718.86 10/31/2017 ------------------------ ---------------------- 1,639,000,000.0000 8,629,462.73 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 1.225356100 5,000,000.0000 5,203.57 10/31/2017 89X4045 8945B0003 01/31/2029 00003 1.170379800 15,000,000.0000 44,249.98 10/31/2017 89X4045 8945B0003 02/28/2022 00013 1.162554200 3,000,000.0000 5,828.70 10/31/2017 89X4045 8945B0003 02/28/2031 00012 1.162554200 4,000,000.0000 7,771.60 10/31/2017 89X4045 8945B0003 02/28/2031 00015 1.162554200 4,000,000.0000 7,771.60 10/31/2017 89X4045 8945B0003 02/28/2045 00014 1.162554200 3,000,000.0000 5,828.70 10/31/2017 89X4045 8945B0003 03/31/2027 00004 1.225356100 6,000,000.0000 6,244.28 10/31/2017 89X4045 8945B0003 03/31/2031 00011 1.225356100 5,000,000.0000 5,203.57 10/31/2017 89X4045 8945B0003 05/31/2032 00001 1.074056300 10,000,000.0000 45,022.09 10/31/2017 89X4045 8945B0003 06/30/2034 00005 1.150542050 21,000,000.0000 81,420.55 10/31/2017 89X4045 8945B0003 07/31/2022 00008 1.170379800 6,000,000.0000 17,699.99 10/31/2017 89X4045 8945B0003 08/31/2034 00006 1.162554200 19,000,000.0000 36,915.08 10/31/2017 89X4045 8945B0003 09/30/2027 00010 1.225356100 5,000,000.0000 5,203.57 10/31/2017 89X4045 8945B0003 10/31/2027 00007 1.296657390 25,000,000.0000 0.00 10/31/2017 89X4045 8945B0003 12/31/2024 00002 1.150542050 10,000,000.0000 38,771.69 10/31/2017 ------------------------ ---------------------- 141,000,000.0000 313,134.97 C0005 OBLIGATION 89X4045 8945C0005 01/31/2018 00002 1.179000000 3,000,000.0000 8,842.50 10/31/2017 89X4045 8945C0005 01/31/2018 00003 1.138000000 2,000,000.0000 3,772.72 10/31/2017 89X4045 8945C0005 01/31/2018 00004 1.181000000 36,400,000.0000 36,213.05 10/31/2017 89X4045 8945C0005 01/31/2018 00005 1.181000000 7,700,000.0000 7,660.45 10/31/2017 ------------------------ ---------------------- 49,100,000.0000 56,488.72 ======================== ====================== 5,008,740,000.0000 29,520,387.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00