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 369,381.52 11/30/2018 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,127.17 11/30/2018 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 634,864.13 11/30/2018 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,438.86 11/30/2018 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,478.26 11/30/2018 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 107,566.02 11/30/2018 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 205,271.70 11/30/2018 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 105,275.27 11/30/2018 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 59,265.75 11/30/2018 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 74,641.99 11/30/2018 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 123,360.50 11/30/2018 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 90,973.76 11/30/2018 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 11/30/2018 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 11/30/2018 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 134,831.25 11/30/2018 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 404,493.75 11/30/2018 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 308,610.98 11/30/2018 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 378,841.30 11/30/2018 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 262,241.17 11/30/2018 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 755,520.65 11/30/2018 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 539,657.61 11/30/2018 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,511.24 11/30/2018 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,842.39 11/30/2018 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,726.41 11/30/2018 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,367.39 11/30/2018 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 133,030.94 11/30/2018 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 152,286.74 11/30/2018 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 216,960.58 11/30/2018 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,971.84 11/30/2018 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 106,290.82 11/30/2018 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 243,674.89 11/30/2018 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 136,911.05 11/30/2018 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 63,679.56 11/30/2018 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 130,301.10 11/30/2018 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 69,795.58 11/30/2018 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 11/30/2018 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 439,850.05 11/30/2018 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 219,925.03 11/30/2018 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 226,681.14 11/30/2018 ------------------------ ---------------------- 982,940,000.0000 9,236,648.39 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 2.215787980 30,000,000.0000 222,185.87 11/30/2018 89X4045 8945B0001 02/28/2034 00010 2.309986085 55,000,000.0000 316,752.90 11/30/2018 89X4045 8945B0001 03/31/2024 00011 2.412609850 45,000,000.0000 181,441.48 11/30/2018 89X4045 8945B0001 05/31/2027 00012 2.550988650 17,000,000.0000 0.00 11/30/2018 89X4045 8945B0001 05/31/2027 00013 2.550988650 13,000,000.0000 0.00 11/30/2018 ------------------------ ---------------------- 160,000,000.0000 720,380.25 A0002 OBLIGATION 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 14,474.24 11/30/2018 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 36,185.60 11/30/2018 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,534.78 11/30/2018 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,978.26 11/30/2018 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 60,022.01 11/30/2018 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 38,748.26 11/30/2018 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 90,412.61 11/30/2018 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,847.83 11/30/2018 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,804.35 11/30/2018 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 217,809.78 11/30/2018 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 165,836.19 11/30/2018 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 682,311.46 11/30/2018 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 627,824.59 11/30/2018 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 114,049.72 11/30/2018 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 158,917.13 11/30/2018 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 40,786.14 11/30/2018 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 577,367.12 11/30/2018 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 962,278.53 11/30/2018 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 586,222.83 11/30/2018 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 496,314.54 11/30/2018 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 17,186.93 11/30/2018 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 532,676.80 11/30/2018 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,082,722.78 11/30/2018 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 441,023.20 11/30/2018 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 444,039.78 11/30/2018 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 447,056.35 11/30/2018 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 447,056.35 11/30/2018 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 502,938.40 11/30/2018 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 317,343.65 11/30/2018 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 15,555.00 11/30/2018 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 63,557.31 11/30/2018 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 8,448.90 11/30/2018 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 20,277.35 11/30/2018 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 41,784.53 11/30/2018 89X4045 8945A0002 10/31/2025 00092 3.568000000 1,000,000.0000 2,956.91 11/30/2018 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 19,292.82 11/30/2018 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 70,740.33 11/30/2018 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 223,929.28 11/30/2018 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 0.00 11/30/2018 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 0.00 11/30/2018 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 0.00 11/30/2018 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 78,379.24 11/30/2018 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 151,270.43 11/30/2018 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 37,817.61 11/30/2018 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 69,935.14 11/30/2018 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 185,928.26 11/30/2018 ------------------------ ---------------------- 1,159,900,000.0000 12,769,643.32 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,217,629.28 11/30/2018 ------------------------ ---------------------- 218,800,000.0000 3,217,629.28 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 2.215787980 35,000,000.0000 259,216.85 11/30/2018 89X4045 8945B0002 02/28/2029 00008 2.309986085 7,000,000.0000 40,314.01 11/30/2018 89X4045 8945B0002 02/28/2034 00006 2.309986085 45,000,000.0000 259,161.46 11/30/2018 89X4045 8945B0002 03/31/2020 00009 2.412609850 4,000,000.0000 16,128.13 11/30/2018 89X4045 8945B0002 03/31/2020 00010 2.412609850 2,000,000.0000 8,064.07 11/30/2018 89X4045 8945B0002 03/31/2030 00031 2.412609850 8,000,000.0000 32,256.26 11/30/2018 89X4045 8945B0002 03/31/2034 00005 2.412609850 45,000,000.0000 181,441.48 11/30/2018 89X4045 8945B0002 04/30/2020 00011 2.517693350 2,000,000.0000 4,138.67 11/30/2018 89X4045 8945B0002 04/30/2024 00015 2.517693350 15,000,000.0000 31,040.06 11/30/2018 89X4045 8945B0002 04/30/2025 00012 2.517693350 3,000,000.0000 6,208.01 11/30/2018 89X4045 8945B0002 04/30/2027 00014 2.517693350 11,000,000.0000 22,762.71 11/30/2018 89X4045 8945B0002 04/30/2028 00026 2.517693350 17,000,000.0000 35,178.73 11/30/2018 89X4045 8945B0002 04/30/2032 00018 2.517693350 9,000,000.0000 18,624.03 11/30/2018 89X4045 8945B0002 05/31/2027 00002 2.550988650 5,000,000.0000 0.00 11/30/2018 89X4045 8945B0002 05/31/2032 00027 2.550988650 16,000,000.0000 0.00 11/30/2018 89X4045 8945B0002 05/31/2036 00013 2.550988650 29,000,000.0000 0.00 11/30/2018 89X4045 8945B0002 06/30/2025 00007 2.137431970 30,000,000.0000 268,789.40 11/30/2018 89X4045 8945B0002 06/30/2033 00028 2.137431970 11,000,000.0000 98,556.11 11/30/2018 89X4045 8945B0002 06/30/2033 00029 2.137431970 12,000,000.0000 107,515.76 11/30/2018 89X4045 8945B0002 07/31/2020 00020 2.215787980 3,000,000.0000 22,218.59 11/30/2018 89X4045 8945B0002 07/31/2025 00021 2.215787980 12,000,000.0000 88,874.35 11/30/2018 89X4045 8945B0002 07/31/2029 00019 2.215787980 3,000,000.0000 22,218.59 11/30/2018 89X4045 8945B0002 07/31/2029 00023 2.215787980 5,000,000.0000 37,030.98 11/30/2018 89X4045 8945B0002 07/31/2033 00030 2.215787980 15,000,000.0000 111,092.93 11/30/2018 89X4045 8945B0002 07/31/2035 00024 2.215787980 10,000,000.0000 74,061.96 11/30/2018 89X4045 8945B0002 08/31/2035 00025 2.309986085 15,000,000.0000 86,387.15 11/30/2018 89X4045 8945B0002 09/30/2025 00022 2.412609850 4,000,000.0000 16,128.13 11/30/2018 89X4045 8945B0002 10/31/2024 00017 2.517693350 5,000,000.0000 10,346.69 11/30/2018 89X4045 8945B0002 10/31/2039 00004 2.517693350 45,000,000.0000 93,120.17 11/30/2018 89X4045 8945B0002 11/30/2032 00016 2.550988650 21,000,000.0000 0.00 11/30/2018 89X4045 8945B0002 12/31/2023 00003 2.137431970 55,000,000.0000 492,780.57 11/30/2018 ------------------------ ---------------------- 499,000,000.0000 2,443,655.85 A0003 OBLIGATION 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 170,451.90 11/30/2018 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 25,301.74 11/30/2018 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 101,366.09 11/30/2018 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 413,938.04 11/30/2018 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 101,816.93 11/30/2018 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 22,134.12 11/30/2018 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 20,500.14 11/30/2018 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 115,394.03 11/30/2018 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 73,071.49 11/30/2018 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 157,088.12 11/30/2018 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 62,675.82 11/30/2018 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 59,575.55 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11/30/2018 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2025 00086 2.101000000 5,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2025 00088 2.101000000 20,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2030 00087 2.599000000 15,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 0.00 11/30/2018 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 111,727.42 11/30/2018 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 81,256.30 11/30/2018 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 658,116.20 11/30/2018 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 95,935.76 11/30/2018 89X4045 8945A0003 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3,000,000.0000 23,972.77 11/30/2018 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 432,707.28 11/30/2018 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 103,349.84 11/30/2018 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 333,016.14 11/30/2018 ------------------------ ---------------------- 1,587,000,000.0000 10,453,142.77 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 2.215787980 15,000,000.0000 111,092.93 11/30/2018 89X4045 8945B0003 01/31/2048 00021 2.245543145 13,000,000.0000 72,780.22 11/30/2018 89X4045 8945B0003 01/31/2048 00038 2.322907450 2,000,000.0000 7,764.24 11/30/2018 89X4045 8945B0003 02/28/2022 00013 2.309986085 3,000,000.0000 17,277.43 11/30/2018 89X4045 8945B0003 02/28/2031 00012 2.309986085 4,000,000.0000 23,036.57 11/30/2018 89X4045 8945B0003 02/28/2031 00015 2.309986085 4,000,000.0000 23,036.57 11/30/2018 89X4045 8945B0003 02/28/2045 00014 2.309986085 3,000,000.0000 17,277.43 11/30/2018 89X4045 8945B0003 02/28/2048 00018 2.309986085 12,000,000.0000 69,109.72 11/30/2018 89X4045 8945B0003 02/28/2048 00022 2.309986085 5,000,000.0000 28,795.72 11/30/2018 89X4045 8945B0003 02/28/2048 00029 2.309986085 7,000,000.0000 40,314.01 11/30/2018 89X4045 8945B0003 02/28/2048 00035 2.392665520 29,000,000.0000 115,962.35 11/30/2018 89X4045 8945B0003 02/28/2048 00036 2.392665520 18,000,000.0000 71,976.63 11/30/2018 89X4045 8945B0003 03/31/2027 00004 2.412609850 6,000,000.0000 24,192.20 11/30/2018 89X4045 8945B0003 03/31/2031 00011 2.412609850 5,000,000.0000 20,160.16 11/30/2018 89X4045 8945B0003 03/31/2048 00019 2.412609850 26,000,000.0000 104,832.86 11/30/2018 89X4045 8945B0003 03/31/2048 00026 2.412609850 24,000,000.0000 96,768.79 11/30/2018 89X4045 8945B0003 03/31/2048 00034 2.412609850 54,200,000.0000 218,536.19 11/30/2018 89X4045 8945B0003 04/30/2048 00017 2.517693350 19,000,000.0000 39,317.40 11/30/2018 89X4045 8945B0003 04/30/2048 00030 2.517693350 67,000,000.0000 138,645.58 11/30/2018 89X4045 8945B0003 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10/31/2027 00007 2.517693350 25,000,000.0000 51,733.43 11/30/2018 89X4045 8945B0003 10/31/2047 00032 2.517693350 4,000,000.0000 8,277.35 11/30/2018 89X4045 8945B0003 10/31/2048 00024 2.517693350 27,000,000.0000 55,872.10 11/30/2018 89X4045 8945B0003 11/30/2047 00031 2.550988650 24,000,000.0000 0.00 11/30/2018 89X4045 8945B0003 11/30/2048 00025 2.550988650 25,000,000.0000 0.00 11/30/2018 89X4045 8945B0003 12/31/2024 00002 2.137431970 10,000,000.0000 89,596.47 11/30/2018 ------------------------ ---------------------- 687,200,000.0000 2,525,185.52 A0004 OBLIGATION 89X4045 8945A0004 03/31/2024 00004 3.078000000 7,800,000.0000 40,233.86 11/30/2018 89X4045 8945A0004 09/30/2022 00001 2.513000000 9,000,000.0000 37,902.12 11/30/2018 89X4045 8945A0004 09/30/2022 00002 2.513000000 20,000,000.0000 84,226.92 11/30/2018 89X4045 8945A0004 12/31/2023 00003 3.064000000 4,200,000.0000 21,331.43 11/30/2018 ------------------------ ---------------------- 41,000,000.0000 183,694.33 B0004 OBLIGATION 89X4045 8945B0004 09/30/2021 00004 2.412609850 5,000,000.0000 20,160.16 11/30/2018 89X4045 8945B0004 05/31/2048 00002 2.298702110 42,000,000.0000 0.00 11/30/2018 89X4045 8945B0004 06/30/2048 00001 2.289184735 63,800,000.0000 244,083.54 11/30/2018 89X4045 8945B0004 11/30/2032 00003 2.298702110 7,000,000.0000 0.00 11/30/2018 ------------------------ ---------------------- 117,800,000.0000 264,243.70 C0006 OBLIGATION 89X4045 8945C0006 09/30/2019 00001 2.653000000 24,000,000.0000 52,476.92 11/30/2018 ------------------------ ---------------------- 24,000,000.0000 52,476.92 ======================== ====================== 5,477,640,000.0000 41,866,700.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00