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 09/30/2018 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 61,563.59 09/30/2018 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 317,432.07 09/30/2018 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 165,719.43 09/30/2018 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 139,239.13 09/30/2018 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 35,461.33 09/30/2018 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 09/30/2018 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 09/30/2018 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 297,327.23 09/30/2018 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 374,467.50 09/30/2018 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 618,880.84 09/30/2018 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 456,401.49 09/30/2018 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 09/30/2018 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 09/30/2018 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 09/30/2018 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 09/30/2018 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 09/30/2018 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 09/30/2018 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 09/30/2018 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 09/30/2018 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 09/30/2018 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 313,255.62 09/30/2018 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 258,421.20 09/30/2018 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,863.21 09/30/2018 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 167,683.70 09/30/2018 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 43,856.35 09/30/2018 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 50,204.42 09/30/2018 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 09/30/2018 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 09/30/2018 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 09/30/2018 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 09/30/2018 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 371,091.52 09/30/2018 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 355,629.38 09/30/2018 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 686,861.90 09/30/2018 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 319,470.65 09/30/2018 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 653,700.82 09/30/2018 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 350,153.80 09/30/2018 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,650.00 09/30/2018 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 09/30/2018 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 264,485.00 09/30/2018 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 132,242.50 09/30/2018 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 09/30/2018 ------------------------ ---------------------- 1,044,940,000.0000 9,227,672.60 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.215787980 30,000,000.0000 111,092.93 09/30/2018 89X4045 8945B0001 02/28/2034 00010 2.309986085 55,000,000.0000 104,424.03 09/30/2018 89X4045 8945B0001 03/31/2024 00011 2.412609850 45,000,000.0000 0.00 09/30/2018 89X4045 8945B0001 05/31/2027 00012 2.081297525 17,000,000.0000 118,263.33 09/30/2018 89X4045 8945B0001 05/31/2027 00013 2.081297525 13,000,000.0000 90,436.67 09/30/2018 ------------------------ ---------------------- 160,000,000.0000 424,216.96 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,237.12 09/30/2018 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 18,092.80 09/30/2018 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 268,267.39 09/30/2018 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 367,989.13 09/30/2018 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 30,011.01 09/30/2018 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,374.13 09/30/2018 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 45,206.30 09/30/2018 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 410,423.91 09/30/2018 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 292,402.17 09/30/2018 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 108,904.89 09/30/2018 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 54,671.27 09/30/2018 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 224,937.85 09/30/2018 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 206,975.14 09/30/2018 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 572,170.11 09/30/2018 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 797,263.04 09/30/2018 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 24,525.00 09/30/2018 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 09/30/2018 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 09/30/2018 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 09/30/2018 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 09/30/2018 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 5,666.02 09/30/2018 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 175,607.73 09/30/2018 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 356,941.57 09/30/2018 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 145,392.27 09/30/2018 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 146,386.74 09/30/2018 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 147,381.22 09/30/2018 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 147,381.22 09/30/2018 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 165,803.87 09/30/2018 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 104,618.78 09/30/2018 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 09/30/2018 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 09/30/2018 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,386.82 09/30/2018 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 101,728.37 09/30/2018 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 209,626.63 09/30/2018 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 14,834.35 09/30/2018 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 96,789.13 09/30/2018 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 354,893.48 09/30/2018 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,123,419.13 09/30/2018 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 55,450.00 09/30/2018 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,180.00 09/30/2018 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 157,400.00 09/30/2018 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 218,250.00 09/30/2018 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 47,130.00 09/30/2018 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,960.00 09/30/2018 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,740.00 09/30/2018 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 42,052.50 09/30/2018 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,800.00 09/30/2018 ------------------------ ---------------------- 1,174,900,000.0000 9,146,008.59 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,060,756.91 09/30/2018 ------------------------ ---------------------- 218,800,000.0000 1,060,756.91 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.215787980 35,000,000.0000 129,608.42 09/30/2018 89X4045 8945B0002 02/28/2029 00008 2.309986085 7,000,000.0000 13,290.33 09/30/2018 89X4045 8945B0002 02/28/2034 00006 2.309986085 45,000,000.0000 85,437.85 09/30/2018 89X4045 8945B0002 03/31/2020 00009 2.412609850 4,000,000.0000 0.00 09/30/2018 89X4045 8945B0002 03/31/2020 00010 2.412609850 2,000,000.0000 0.00 09/30/2018 89X4045 8945B0002 03/31/2030 00031 2.412609850 8,000,000.0000 0.00 09/30/2018 89X4045 8945B0002 03/31/2034 00005 2.412609850 45,000,000.0000 0.00 09/30/2018 89X4045 8945B0002 04/30/2020 00011 2.058083890 2,000,000.0000 17,254.08 09/30/2018 89X4045 8945B0002 04/30/2024 00015 2.058083890 15,000,000.0000 129,405.57 09/30/2018 89X4045 8945B0002 04/30/2025 00012 2.058083890 3,000,000.0000 25,881.11 09/30/2018 89X4045 8945B0002 04/30/2027 00014 2.058083890 11,000,000.0000 94,897.42 09/30/2018 89X4045 8945B0002 04/30/2028 00026 2.058083890 17,000,000.0000 146,659.65 09/30/2018 89X4045 8945B0002 04/30/2032 00018 2.058083890 9,000,000.0000 77,643.34 09/30/2018 89X4045 8945B0002 05/31/2027 00002 2.081297525 5,000,000.0000 34,783.33 09/30/2018 89X4045 8945B0002 05/31/2032 00027 2.081297525 16,000,000.0000 111,306.67 09/30/2018 89X4045 8945B0002 05/31/2036 00013 2.081297525 29,000,000.0000 201,743.33 09/30/2018 89X4045 8945B0002 06/30/2025 00007 2.137431970 30,000,000.0000 161,625.00 09/30/2018 89X4045 8945B0002 06/30/2033 00028 2.137431970 11,000,000.0000 59,262.50 09/30/2018 89X4045 8945B0002 06/30/2033 00029 2.137431970 12,000,000.0000 64,650.00 09/30/2018 89X4045 8945B0002 07/31/2020 00020 2.215787980 3,000,000.0000 11,109.29 09/30/2018 89X4045 8945B0002 07/31/2025 00021 2.215787980 12,000,000.0000 44,437.17 09/30/2018 89X4045 8945B0002 07/31/2029 00019 2.215787980 3,000,000.0000 11,109.29 09/30/2018 89X4045 8945B0002 07/31/2029 00023 2.215787980 5,000,000.0000 18,515.49 09/30/2018 89X4045 8945B0002 07/31/2033 00030 2.215787980 15,000,000.0000 55,546.47 09/30/2018 89X4045 8945B0002 07/31/2035 00024 2.215787980 10,000,000.0000 37,030.98 09/30/2018 89X4045 8945B0002 08/31/2035 00025 2.309986085 15,000,000.0000 28,479.28 09/30/2018 89X4045 8945B0002 09/30/2025 00022 2.412609850 4,000,000.0000 0.00 09/30/2018 89X4045 8945B0002 10/31/2024 00017 2.058083890 5,000,000.0000 43,135.19 09/30/2018 89X4045 8945B0002 10/31/2039 00004 2.058083890 45,000,000.0000 388,216.71 09/30/2018 89X4045 8945B0002 11/30/2032 00016 2.081297525 21,000,000.0000 146,090.00 09/30/2018 89X4045 8945B0002 12/31/2023 00003 2.137431970 55,000,000.0000 296,312.50 09/30/2018 ------------------------ ---------------------- 499,000,000.0000 2,433,430.97 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 85,225.95 09/30/2018 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,650.87 09/30/2018 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 50,683.04 09/30/2018 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 206,969.02 09/30/2018 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 33,566.02 09/30/2018 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 7,296.96 09/30/2018 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 6,758.29 09/30/2018 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 38,041.99 09/30/2018 89X4045 8945A0003 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17,000,000.0000 188,077.74 09/30/2018 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 586,360.03 09/30/2018 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 501,856.63 09/30/2018 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 31,633.33 09/30/2018 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 37,960.00 09/30/2018 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 77,110.00 09/30/2018 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 98,140.00 09/30/2018 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 35,016.67 09/30/2018 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 140,066.67 09/30/2018 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,940.00 09/30/2018 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 129,950.00 09/30/2018 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 290,266.67 09/30/2018 89X4045 8945A0003 06/30/2023 00052 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8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 0.00 09/30/2018 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 64,592.61 09/30/2018 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 935,940.08 09/30/2018 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 26,592.07 09/30/2018 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 66,116.67 09/30/2018 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 68,005.00 09/30/2018 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 102,007.50 09/30/2018 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 126,295.00 09/30/2018 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 145,725.00 09/30/2018 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 150,582.50 09/30/2018 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 160,297.50 09/30/2018 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 184,585.00 09/30/2018 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 208,872.50 09/30/2018 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 233,160.00 09/30/2018 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,415.00 09/30/2018 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 260,190.00 09/30/2018 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 62,145.00 09/30/2018 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 200,245.00 09/30/2018 ------------------------ ---------------------- 1,587,000,000.0000 7,781,694.98 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.215787980 15,000,000.0000 55,546.47 09/30/2018 89X4045 8945B0003 01/31/2048 00021 2.245543145 13,000,000.0000 23,993.48 09/30/2018 89X4045 8945B0003 01/31/2048 00038 2.322907450 2,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 02/28/2022 00013 2.309986085 3,000,000.0000 5,695.86 09/30/2018 89X4045 8945B0003 02/28/2031 00012 2.309986085 4,000,000.0000 7,594.48 09/30/2018 89X4045 8945B0003 02/28/2031 00015 2.309986085 4,000,000.0000 7,594.48 09/30/2018 89X4045 8945B0003 02/28/2045 00014 2.309986085 3,000,000.0000 5,695.86 09/30/2018 89X4045 8945B0003 02/28/2048 00018 2.309986085 12,000,000.0000 22,783.43 09/30/2018 89X4045 8945B0003 02/28/2048 00022 2.309986085 5,000,000.0000 9,493.09 09/30/2018 89X4045 8945B0003 02/28/2048 00029 2.309986085 7,000,000.0000 13,290.33 09/30/2018 89X4045 8945B0003 02/28/2048 00035 2.392665520 29,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 02/28/2048 00036 2.392665520 18,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 03/31/2027 00004 2.412609850 6,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 03/31/2031 00011 2.412609850 5,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 03/31/2048 00019 2.412609850 26,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 03/31/2048 00026 2.412609850 24,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 03/31/2048 00034 2.412609850 54,200,000.0000 0.00 09/30/2018 89X4045 8945B0003 04/30/2048 00017 2.187024155 19,000,000.0000 34,153.53 09/30/2018 89X4045 8945B0003 04/30/2048 00030 2.286208890 67,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 05/31/2032 00001 2.081297525 10,000,000.0000 69,566.67 09/30/2018 89X4045 8945B0003 05/31/2048 00016 2.198975350 21,000,000.0000 37,954.92 09/30/2018 89X4045 8945B0003 05/31/2048 00028 2.198975350 21,000,000.0000 37,954.92 09/30/2018 89X4045 8945B0003 06/30/2034 00005 2.137431970 21,000,000.0000 113,137.50 09/30/2018 89X4045 8945B0003 06/30/2048 00020 2.216779685 16,000,000.0000 29,152.17 09/30/2018 89X4045 8945B0003 06/30/2048 00027 2.216779685 24,000,000.0000 43,728.26 09/30/2018 89X4045 8945B0003 07/31/2022 00008 2.215787980 6,000,000.0000 22,218.59 09/30/2018 89X4045 8945B0003 07/31/2048 00023 2.245543145 32,000,000.0000 59,060.87 09/30/2018 89X4045 8945B0003 07/31/2048 00033 2.322907450 64,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 08/31/2034 00006 2.309986085 19,000,000.0000 36,073.76 09/30/2018 89X4045 8945B0003 08/31/2048 00037 2.392665520 17,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 09/30/2027 00010 2.412609850 5,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 10/31/2027 00007 2.058083890 25,000,000.0000 215,675.95 09/30/2018 89X4045 8945B0003 10/31/2047 00032 2.286208890 4,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 10/31/2048 00024 2.187024155 27,000,000.0000 48,533.97 09/30/2018 89X4045 8945B0003 11/30/2047 00031 2.298702110 24,000,000.0000 0.00 09/30/2018 89X4045 8945B0003 11/30/2048 00025 2.198975350 25,000,000.0000 45,184.43 09/30/2018 89X4045 8945B0003 12/31/2024 00002 2.137431970 10,000,000.0000 53,875.00 09/30/2018 ------------------------ ---------------------- 687,200,000.0000 997,958.02 A0004 OBLIGATION 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 0.00 09/30/2018 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 0.00 09/30/2018 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 0.00 09/30/2018 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 41,000,000.0000 0.00 B0004 OBLIGATION 89X4045 8945B0004 09/30/2021 00004 2.412609850 5,000,000.0000 0.00 09/30/2018 89X4045 8945B0004 05/31/2048 00002 2.298702110 42,000,000.0000 0.00 09/30/2018 89X4045 8945B0004 06/30/2048 00001 2.289184735 63,800,000.0000 0.00 09/30/2018 89X4045 8945B0004 11/30/2032 00003 2.298702110 7,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 117,800,000.0000 0.00 ======================== ====================== 5,530,640,000.0000 31,071,739.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTADJUST 09/30/2018 INT + 0.0000 1,431,082.41 480206 ------------------------ ---------------------- 0.0000 1,431,082.41 ======================== ====================== 0.0000 1,431,082.41