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 461,685.08 06/30/2018 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 153,895.03 06/30/2018 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 793,508.29 06/30/2018 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 414,261.05 06/30/2018 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 348,066.30 06/30/2018 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 141,858.15 06/30/2018 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 304,551.64 06/30/2018 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 156,191.80 06/30/2018 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 118,542.23 06/30/2018 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 149,297.50 06/30/2018 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 246,743.34 06/30/2018 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 181,963.99 06/30/2018 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 43,942.62 06/30/2018 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 66,613.11 06/30/2018 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 783,068.12 06/30/2018 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 645,994.48 06/30/2018 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 219,638.12 06/30/2018 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 419,171.27 06/30/2018 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 175,441.30 06/30/2018 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 200,835.87 06/30/2018 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 321,893.85 06/30/2018 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 229,924.18 06/30/2018 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 157,698.52 06/30/2018 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 361,528.58 06/30/2018 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 147,951.52 06/30/2018 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 141,786.88 06/30/2018 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 273,846.90 06/30/2018 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 127,370.65 06/30/2018 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 260,625.82 06/30/2018 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 139,603.80 06/30/2018 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 43,438.52 06/30/2018 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 20,868.03 06/30/2018 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 06/30/2018 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 06/30/2018 ------------------------ ---------------------- 1,044,940,000.0000 8,251,806.54 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 1.692914165 30,000,000.0000 208,715.47 06/30/2018 89X4045 8945B0001 02/28/2034 00010 1.861698195 55,000,000.0000 342,246.47 06/30/2018 89X4045 8945B0001 03/31/2024 00011 1.970601055 45,000,000.0000 221,085.25 06/30/2018 89X4045 8945B0001 05/31/2027 00012 2.081297525 17,000,000.0000 29,081.15 06/30/2018 89X4045 8945B0001 05/31/2027 00013 2.081297525 13,000,000.0000 22,238.52 06/30/2018 ------------------------ ---------------------- 160,000,000.0000 823,366.86 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 18,091.16 06/30/2018 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 45,227.90 06/30/2018 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 670,607.73 06/30/2018 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 919,889.50 06/30/2018 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 75,020.72 06/30/2018 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 48,430.94 06/30/2018 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 113,005.52 06/30/2018 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,025,966.85 06/30/2018 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 730,939.23 06/30/2018 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 272,237.57 06/30/2018 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 218,704.89 06/30/2018 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 899,832.88 06/30/2018 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 827,975.54 06/30/2018 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 228,120.11 06/30/2018 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 317,863.04 06/30/2018 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 22,666.14 06/30/2018 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 425,143.48 06/30/2018 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 702,494.57 06/30/2018 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,427,895.63 06/30/2018 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 581,621.74 06/30/2018 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 585,600.00 06/30/2018 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 589,578.26 06/30/2018 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 589,578.26 06/30/2018 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 663,275.54 06/30/2018 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 418,513.04 06/30/2018 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 23,078.20 06/30/2018 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 94,296.89 06/30/2018 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 16,899.32 06/30/2018 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 40,558.37 06/30/2018 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 83,576.63 06/30/2018 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 201,087.83 06/30/2018 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 38,589.13 06/30/2018 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 141,493.48 06/30/2018 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 447,899.13 06/30/2018 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 13,635.25 06/30/2018 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 8,896.72 06/30/2018 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 38,704.92 06/30/2018 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 53,668.03 06/30/2018 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 0.00 06/30/2018 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 0.00 06/30/2018 ------------------------ ---------------------- 1,247,900,000.0000 13,620,664.14 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,243,411.96 06/30/2018 ------------------------ ---------------------- 218,800,000.0000 4,243,411.96 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 1.692914165 35,000,000.0000 243,501.38 06/30/2018 89X4045 8945B0002 02/28/2029 00008 1.861698195 7,000,000.0000 43,558.64 06/30/2018 89X4045 8945B0002 02/28/2034 00006 1.861698195 45,000,000.0000 280,019.84 06/30/2018 89X4045 8945B0002 03/31/2020 00009 1.970601055 4,000,000.0000 19,652.02 06/30/2018 89X4045 8945B0002 03/31/2020 00010 1.970601055 2,000,000.0000 9,826.01 06/30/2018 89X4045 8945B0002 03/31/2030 00031 1.970601055 8,000,000.0000 39,304.04 06/30/2018 89X4045 8945B0002 03/31/2034 00005 1.970601055 45,000,000.0000 221,085.25 06/30/2018 89X4045 8945B0002 04/30/2020 00011 2.058083890 2,000,000.0000 6,879.08 06/30/2018 89X4045 8945B0002 04/30/2024 00015 2.058083890 15,000,000.0000 51,593.07 06/30/2018 89X4045 8945B0002 04/30/2025 00012 2.058083890 3,000,000.0000 10,318.61 06/30/2018 89X4045 8945B0002 04/30/2027 00014 2.058083890 11,000,000.0000 37,834.92 06/30/2018 89X4045 8945B0002 04/30/2028 00026 2.058083890 17,000,000.0000 58,472.15 06/30/2018 89X4045 8945B0002 04/30/2032 00018 2.058083890 9,000,000.0000 30,955.84 06/30/2018 89X4045 8945B0002 05/31/2027 00002 2.081297525 5,000,000.0000 8,553.28 06/30/2018 89X4045 8945B0002 05/31/2032 00027 2.081297525 16,000,000.0000 27,370.49 06/30/2018 89X4045 8945B0002 05/31/2036 00013 2.081297525 29,000,000.0000 49,609.02 06/30/2018 89X4045 8945B0002 06/30/2025 00007 2.137431970 30,000,000.0000 0.00 06/30/2018 89X4045 8945B0002 06/30/2033 00028 2.137431970 11,000,000.0000 0.00 06/30/2018 89X4045 8945B0002 06/30/2033 00029 2.137431970 12,000,000.0000 0.00 06/30/2018 89X4045 8945B0002 07/31/2020 00020 1.692914165 3,000,000.0000 20,871.55 06/30/2018 89X4045 8945B0002 07/31/2025 00021 1.692914165 12,000,000.0000 83,486.19 06/30/2018 89X4045 8945B0002 07/31/2029 00019 1.692914165 3,000,000.0000 20,871.55 06/30/2018 89X4045 8945B0002 07/31/2029 00023 1.692914165 5,000,000.0000 34,785.91 06/30/2018 89X4045 8945B0002 07/31/2033 00030 1.692914165 15,000,000.0000 104,357.73 06/30/2018 89X4045 8945B0002 07/31/2035 00024 1.692914165 10,000,000.0000 69,571.82 06/30/2018 89X4045 8945B0002 08/31/2035 00025 1.861698195 15,000,000.0000 93,339.95 06/30/2018 89X4045 8945B0002 09/30/2025 00022 1.970601055 4,000,000.0000 19,652.02 06/30/2018 89X4045 8945B0002 10/31/2024 00017 2.058083890 5,000,000.0000 17,197.69 06/30/2018 89X4045 8945B0002 10/31/2039 00004 2.058083890 45,000,000.0000 154,779.21 06/30/2018 89X4045 8945B0002 11/30/2032 00016 2.081297525 21,000,000.0000 35,923.77 06/30/2018 89X4045 8945B0002 12/31/2023 00003 2.137431970 55,000,000.0000 0.00 06/30/2018 ------------------------ ---------------------- 499,000,000.0000 1,793,371.03 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 213,045.58 06/30/2018 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 31,624.31 06/30/2018 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 55,342.54 06/30/2018 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 39,530.39 06/30/2018 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 126,696.13 06/30/2018 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 517,375.69 06/30/2018 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 134,276.25 06/30/2018 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 29,190.49 06/30/2018 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 27,035.60 06/30/2018 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 152,181.74 06/30/2018 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 96,366.74 06/30/2018 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 207,167.93 06/30/2018 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 59,700.43 06/30/2018 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 92,989.07 06/30/2018 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 28,530.74 06/30/2018 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 88,389.34 06/30/2018 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 32,476.56 06/30/2018 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 64,953.11 06/30/2018 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 18,729.59 06/30/2018 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 19,587.38 06/30/2018 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 186,669.34 06/30/2018 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 10,756.22 06/30/2018 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 43,024.89 06/30/2018 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 18,805.57 06/30/2018 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 74,985.24 06/30/2018 89X4045 8945A0003 04/30/2031 00085 2.661000000 53,000,000.0000 233,777.53 06/30/2018 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 200,086.63 06/30/2018 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 7,778.69 06/30/2018 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 9,334.43 06/30/2018 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 18,961.48 06/30/2018 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 24,132.79 06/30/2018 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 8,610.66 06/30/2018 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 34,442.62 06/30/2018 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 33,919.67 06/30/2018 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 31,954.92 06/30/2018 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 71,377.05 06/30/2018 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 119,908.84 06/30/2018 89X4045 8945A0003 07/31/2025 00092 1.713000000 48,000,000.0000 340,707.18 06/30/2018 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 201,903.31 06/30/2018 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 112,168.51 06/30/2018 89X4045 8945A0003 07/31/2030 00090 2.145000000 12,000,000.0000 106,657.46 06/30/2018 89X4045 8945A0003 07/31/2030 00091 2.145000000 25,000,000.0000 222,203.04 06/30/2018 89X4045 8945A0003 07/31/2041 00095 3.164000000 19,000,000.0000 249,099.45 06/30/2018 89X4045 8945A0003 07/31/2042 00096 3.181000000 14,000,000.0000 184,533.15 06/30/2018 89X4045 8945A0003 07/31/2043 00097 3.198000000 23,000,000.0000 304,781.77 06/30/2018 89X4045 8945A0003 07/31/2044 00098 3.215000000 17,000,000.0000 226,470.99 06/30/2018 89X4045 8945A0003 07/31/2045 00099 3.230000000 27,000,000.0000 361,367.40 06/30/2018 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 44,417.28 06/30/2018 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 94,742.28 06/30/2018 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 120,581.09 06/30/2018 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 86,010.00 06/30/2018 89X4045 8945A0003 08/31/2037 00105 2.902000000 30,000,000.0000 288,622.83 06/30/2018 89X4045 8945A0003 08/31/2038 00100 2.929000000 7,000,000.0000 67,971.90 06/30/2018 89X4045 8945A0003 08/31/2041 00102 2.991000000 13,000,000.0000 128,905.60 06/30/2018 89X4045 8945A0003 08/31/2043 00101 3.024000000 10,000,000.0000 100,252.17 06/30/2018 89X4045 8945A0003 08/31/2046 00104 3.066000000 22,000,000.0000 223,618.04 06/30/2018 89X4045 8945A0003 08/31/2047 00103 3.076000000 18,000,000.0000 183,556.96 06/30/2018 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 313,584.51 06/30/2018 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 349,579.23 06/30/2018 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 147,626.37 06/30/2018 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 240,864.07 06/30/2018 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 20,507.32 06/30/2018 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 193,002.05 06/30/2018 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 226,567.62 06/30/2018 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 108,342.21 06/30/2018 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 31,168.74 06/30/2018 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 77,921.86 06/30/2018 89X4045 8945A0003 09/30/2041 00106 3.156000000 17,000,000.0000 133,397.05 06/30/2018 89X4045 8945A0003 09/30/2043 00107 3.193000000 14,000,000.0000 111,144.32 06/30/2018 89X4045 8945A0003 09/30/2044 00108 3.209000000 9,000,000.0000 71,807.95 06/30/2018 89X4045 8945A0003 09/30/2047 00109 3.247000000 10,000,000.0000 80,731.42 06/30/2018 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 25,752.61 06/30/2018 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 373,152.58 06/30/2018 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 10,602.07 06/30/2018 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 16,258.20 06/30/2018 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 0.00 06/30/2018 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 0.00 06/30/2018 ------------------------ ---------------------- 1,612,000,000.0000 9,344,296.77 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 1.970601055 5,000,000.0000 24,565.03 06/30/2018 89X4045 8945B0003 01/31/2029 00003 1.692914165 15,000,000.0000 104,357.73 06/30/2018 89X4045 8945B0003 02/28/2022 00013 1.861698195 3,000,000.0000 18,667.99 06/30/2018 89X4045 8945B0003 02/28/2031 00012 1.861698195 4,000,000.0000 24,890.65 06/30/2018 89X4045 8945B0003 02/28/2031 00015 1.861698195 4,000,000.0000 24,890.65 06/30/2018 89X4045 8945B0003 02/28/2045 00014 1.861698195 3,000,000.0000 18,667.99 06/30/2018 89X4045 8945B0003 03/31/2027 00004 1.970601055 6,000,000.0000 29,478.03 06/30/2018 89X4045 8945B0003 03/31/2031 00011 1.970601055 5,000,000.0000 24,565.03 06/30/2018 89X4045 8945B0003 05/31/2032 00001 2.081297525 10,000,000.0000 17,106.56 06/30/2018 89X4045 8945B0003 06/30/2034 00005 2.137431970 21,000,000.0000 0.00 06/30/2018 89X4045 8945B0003 07/31/2022 00008 1.692914165 6,000,000.0000 41,743.09 06/30/2018 89X4045 8945B0003 08/31/2034 00006 1.861698195 19,000,000.0000 118,230.60 06/30/2018 89X4045 8945B0003 09/30/2027 00010 1.970601055 5,000,000.0000 24,565.03 06/30/2018 89X4045 8945B0003 10/31/2027 00007 2.058083890 25,000,000.0000 85,988.45 06/30/2018 89X4045 8945B0003 12/31/2024 00002 2.137431970 10,000,000.0000 0.00 06/30/2018 ------------------------ ---------------------- 141,000,000.0000 557,716.83 A0004 OBLIGATION 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 56,233.52 06/30/2018 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 124,963.39 06/30/2018 ------------------------ ---------------------- 29,000,000.0000 181,196.91 E0005 OBLIGATION 89X4045 8945E0005 08/31/2018 00001 2.068000000 133,000,000.0000 67,266.20 06/30/2018 ------------------------ ---------------------- 133,000,000.0000 67,266.20 ======================== ====================== 5,085,640,000.0000 38,883,097.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00