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 86,181.22 02/28/2018 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 28,727.07 02/28/2018 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 148,121.55 02/28/2018 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 77,328.73 02/28/2018 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 64,972.38 02/28/2018 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 02/28/2018 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 508,131.59 02/28/2018 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 260,599.45 02/28/2018 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 237,062.98 02/28/2018 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 298,567.96 02/28/2018 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 493,441.99 02/28/2018 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 363,895.03 02/28/2018 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 132,552.20 02/28/2018 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 200,937.36 02/28/2018 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 52,855.52 02/28/2018 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 158,566.57 02/28/2018 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 120,979.34 02/28/2018 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 148,510.50 02/28/2018 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 102,801.80 02/28/2018 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 296,173.48 02/28/2018 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 211,552.49 02/28/2018 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 146,172.72 02/28/2018 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 120,585.64 02/28/2018 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 40,999.12 02/28/2018 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 78,245.30 02/28/2018 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 02/28/2018 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 02/28/2018 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 537,066.35 02/28/2018 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 383,618.82 02/28/2018 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 263,113.35 02/28/2018 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 603,195.22 02/28/2018 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 295,876.24 02/28/2018 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 283,548.07 02/28/2018 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 547,644.20 02/28/2018 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 254,718.23 02/28/2018 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 521,204.42 02/28/2018 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 279,182.32 02/28/2018 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 131,031.59 02/28/2018 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 62,948.08 02/28/2018 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 172,426.69 02/28/2018 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 86,213.34 02/28/2018 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 88,861.82 02/28/2018 ------------------------ ---------------------- 1,044,940,000.0000 8,888,610.73 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.692914165 30,000,000.0000 38,960.22 02/28/2018 89X4045 8945B0001 02/28/2034 00010 1.861698195 55,000,000.0000 0.00 02/28/2018 89X4045 8945B0001 03/31/2024 00011 1.225356830 45,000,000.0000 228,117.86 02/28/2018 89X4045 8945B0001 05/31/2027 00012 1.449972355 17,000,000.0000 60,779.67 02/28/2018 89X4045 8945B0001 05/31/2027 00013 1.449972355 13,000,000.0000 46,478.57 02/28/2018 ------------------------ ---------------------- 160,000,000.0000 374,336.32 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 3,377.02 02/28/2018 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 8,442.54 02/28/2018 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 125,180.11 02/28/2018 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 171,712.71 02/28/2018 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 14,003.87 02/28/2018 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,040.44 02/28/2018 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 21,094.36 02/28/2018 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 191,513.81 02/28/2018 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 136,441.99 02/28/2018 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 50,817.68 02/28/2018 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 456,198.90 02/28/2018 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 635,668.51 02/28/2018 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 15,988.67 02/28/2018 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 226,335.08 02/28/2018 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 377,225.14 02/28/2018 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 229,806.63 02/28/2018 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 194,561.46 02/28/2018 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 02/28/2018 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 38,505.00 02/28/2018 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 157,330.38 02/28/2018 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 33,795.58 02/28/2018 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 81,109.39 02/28/2018 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 167,138.12 02/28/2018 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 402,139.23 02/28/2018 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,171.27 02/28/2018 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 282,961.33 02/28/2018 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 895,717.13 02/28/2018 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 41,130.49 02/28/2018 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 26,836.81 02/28/2018 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 116,752.75 02/28/2018 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 161,888.74 02/28/2018 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 30,725.64 02/28/2018 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 59,299.89 02/28/2018 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 14,824.97 02/28/2018 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 27,415.44 02/28/2018 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 72,886.19 02/28/2018 ------------------------ ---------------------- 1,247,900,000.0000 5,555,037.27 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 02/28/2018 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.692914165 35,000,000.0000 45,453.59 02/28/2018 89X4045 8945B0002 02/28/2029 00008 1.861698195 7,000,000.0000 0.00 02/28/2018 89X4045 8945B0002 02/28/2034 00006 1.861698195 45,000,000.0000 0.00 02/28/2018 89X4045 8945B0002 03/31/2020 00009 1.225356830 4,000,000.0000 20,277.14 02/28/2018 89X4045 8945B0002 03/31/2020 00010 1.225356830 2,000,000.0000 10,138.57 02/28/2018 89X4045 8945B0002 03/31/2030 00031 1.225356830 8,000,000.0000 40,554.29 02/28/2018 89X4045 8945B0002 03/31/2034 00005 1.225356830 45,000,000.0000 228,117.86 02/28/2018 89X4045 8945B0002 04/30/2020 00011 1.296657390 2,000,000.0000 8,525.97 02/28/2018 89X4045 8945B0002 04/30/2024 00015 1.296657390 15,000,000.0000 63,944.75 02/28/2018 89X4045 8945B0002 04/30/2025 00012 1.296657390 3,000,000.0000 12,788.95 02/28/2018 89X4045 8945B0002 04/30/2027 00014 1.296657390 11,000,000.0000 46,892.82 02/28/2018 89X4045 8945B0002 04/30/2028 00026 1.296657390 17,000,000.0000 72,470.72 02/28/2018 89X4045 8945B0002 04/30/2032 00018 1.296657390 9,000,000.0000 38,366.85 02/28/2018 89X4045 8945B0002 05/31/2027 00002 1.449972355 5,000,000.0000 17,876.37 02/28/2018 89X4045 8945B0002 05/31/2032 00027 1.449972355 16,000,000.0000 57,204.40 02/28/2018 89X4045 8945B0002 05/31/2036 00013 1.449972355 29,000,000.0000 103,682.97 02/28/2018 89X4045 8945B0002 06/30/2025 00007 1.607209610 30,000,000.0000 77,938.67 02/28/2018 89X4045 8945B0002 06/30/2033 00028 1.607209610 11,000,000.0000 28,577.51 02/28/2018 89X4045 8945B0002 06/30/2033 00029 1.607209610 12,000,000.0000 31,175.47 02/28/2018 89X4045 8945B0002 07/31/2020 00020 1.692914165 3,000,000.0000 3,896.02 02/28/2018 89X4045 8945B0002 07/31/2025 00021 1.692914165 12,000,000.0000 15,584.09 02/28/2018 89X4045 8945B0002 07/31/2029 00019 1.692914165 3,000,000.0000 3,896.02 02/28/2018 89X4045 8945B0002 07/31/2029 00023 1.692914165 5,000,000.0000 6,493.37 02/28/2018 89X4045 8945B0002 07/31/2033 00030 1.692914165 15,000,000.0000 19,480.11 02/28/2018 89X4045 8945B0002 07/31/2035 00024 1.692914165 10,000,000.0000 12,986.74 02/28/2018 89X4045 8945B0002 08/31/2035 00025 1.861698195 15,000,000.0000 0.00 02/28/2018 89X4045 8945B0002 09/30/2025 00022 1.225356830 4,000,000.0000 20,277.14 02/28/2018 89X4045 8945B0002 10/31/2024 00017 1.296657390 5,000,000.0000 21,314.92 02/28/2018 89X4045 8945B0002 10/31/2039 00004 1.296657390 45,000,000.0000 191,834.25 02/28/2018 89X4045 8945B0002 11/30/2032 00016 1.449972355 21,000,000.0000 75,080.77 02/28/2018 89X4045 8945B0002 12/31/2023 00003 1.607209610 55,000,000.0000 142,887.57 02/28/2018 ------------------------ ---------------------- 499,000,000.0000 1,417,717.90 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 39,768.51 02/28/2018 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 5,903.20 02/28/2018 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 10,330.61 02/28/2018 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 7,379.01 02/28/2018 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 23,649.94 02/28/2018 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 96,576.80 02/28/2018 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 155,148.35 02/28/2018 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 47,602.34 02/28/2018 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 147,473.90 02/28/2018 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 54,185.77 02/28/2018 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 108,371.54 02/28/2018 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 31,249.53 02/28/2018 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 32,680.71 02/28/2018 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 311,449.95 02/28/2018 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 21,510.50 02/28/2018 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 86,041.99 02/28/2018 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 37,607.73 02/28/2018 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 149,956.91 02/28/2018 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 467,512.71 02/28/2018 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 400,137.02 02/28/2018 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 23,464.29 02/28/2018 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 28,157.14 02/28/2018 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 57,196.98 02/28/2018 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 72,796.15 02/28/2018 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 25,973.90 02/28/2018 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 103,895.60 02/28/2018 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 102,318.13 02/28/2018 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 96,391.48 02/28/2018 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 215,307.69 02/28/2018 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 43,798.54 02/28/2018 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 31,853.48 02/28/2018 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 257,989.72 02/28/2018 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 22,382.98 02/28/2018 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 63,598.67 02/28/2018 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 37,688.62 02/28/2018 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 20,938.12 02/28/2018 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 19,909.39 02/28/2018 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 41,477.90 02/28/2018 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 46,498.56 02/28/2018 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 34,446.19 02/28/2018 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 56,892.60 02/28/2018 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 42,274.59 02/28/2018 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 67,455.25 02/28/2018 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 0.00 02/28/2018 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 523,202.55 02/28/2018 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 583,258.24 02/28/2018 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 246,308.38 02/28/2018 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 401,871.57 02/28/2018 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 34,215.60 02/28/2018 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 322,015.80 02/28/2018 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 378,018.54 02/28/2018 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 180,764.42 02/28/2018 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 52,003.74 02/28/2018 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 130,009.34 02/28/2018 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 222,567.36 02/28/2018 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 185,439.62 02/28/2018 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 119,808.54 02/28/2018 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 134,696.98 02/28/2018 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 51,500.55 02/28/2018 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 746,237.57 02/28/2018 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 21,202.21 02/28/2018 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,042.58 02/28/2018 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 44,334.75 02/28/2018 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 66,502.13 02/28/2018 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 82,335.97 02/28/2018 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 95,003.04 02/28/2018 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 98,169.81 02/28/2018 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 104,503.34 02/28/2018 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 120,337.18 02/28/2018 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 136,171.02 02/28/2018 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 152,004.86 02/28/2018 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 9,397.62 02/28/2018 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 169,626.63 02/28/2018 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 40,514.42 02/28/2018 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 130,546.46 02/28/2018 ------------------------ ---------------------- 1,612,000,000.0000 9,378,853.81 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 1.225356830 5,000,000.0000 25,346.43 02/28/2018 89X4045 8945B0003 01/31/2029 00003 1.692914165 15,000,000.0000 19,480.11 02/28/2018 89X4045 8945B0003 02/28/2022 00013 1.861698195 3,000,000.0000 0.00 02/28/2018 89X4045 8945B0003 02/28/2031 00012 1.861698195 4,000,000.0000 0.00 02/28/2018 89X4045 8945B0003 02/28/2031 00015 1.861698195 4,000,000.0000 0.00 02/28/2018 89X4045 8945B0003 02/28/2045 00014 1.861698195 3,000,000.0000 0.00 02/28/2018 89X4045 8945B0003 03/31/2027 00004 1.225356830 6,000,000.0000 30,415.71 02/28/2018 89X4045 8945B0003 03/31/2031 00011 1.225356830 5,000,000.0000 25,346.43 02/28/2018 89X4045 8945B0003 05/31/2032 00001 1.449972355 10,000,000.0000 35,752.75 02/28/2018 89X4045 8945B0003 06/30/2034 00005 1.607209610 21,000,000.0000 54,557.07 02/28/2018 89X4045 8945B0003 07/31/2022 00008 1.692914165 6,000,000.0000 7,792.04 02/28/2018 89X4045 8945B0003 08/31/2034 00006 1.861698195 19,000,000.0000 0.00 02/28/2018 89X4045 8945B0003 09/30/2027 00010 1.225356830 5,000,000.0000 25,346.43 02/28/2018 89X4045 8945B0003 10/31/2027 00007 1.296657390 25,000,000.0000 106,574.59 02/28/2018 89X4045 8945B0003 12/31/2024 00002 1.607209610 10,000,000.0000 25,979.56 02/28/2018 ------------------------ ---------------------- 141,000,000.0000 356,591.12 A0004 OBLIGATION 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 17,397.69 02/28/2018 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 38,661.54 02/28/2018 ------------------------ ---------------------- 29,000,000.0000 56,059.23 ======================== ====================== 4,952,640,000.0000 26,027,206.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00