Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 179,859.07 01/31/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 411,646.72 01/31/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 211,116.39 01/31/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 135,320.88 01/31/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 180,749.67 01/31/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 227,644.40 01/31/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 376,226.92 01/31/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 277,453.30 01/31/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 90,814.75 01/31/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 137,667.10 01/31/2012 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 101,533.52 01/31/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,618.96 01/31/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 82,856.87 01/31/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 63,216.15 01/31/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 77,602.20 01/31/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 53,717.72 01/31/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 154,761.54 01/31/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 110,543.96 01/31/2012 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 01/31/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 01/31/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 136,102.75 01/31/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 102,077.06 01/31/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 222,438.46 01/31/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 254,635.71 01/31/2012 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 405,093.44 01/31/2012 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 405,093.44 01/31/2012 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 231,481.97 01/31/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 124,377.87 01/31/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 258,394.10 01/31/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 138,425.41 01/31/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 51,552.46 01/31/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 435,087.30 01/31/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 310,776.64 01/31/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 213,152.95 01/31/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 488,659.51 01/31/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 225,592.09 01/31/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 216,192.42 01/31/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 417,553.63 01/31/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 194,210.99 01/31/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 397,394.51 01/31/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 212,863.74 01/31/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 89,772.95 01/31/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 43,127.27 01/31/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 90,099.29 01/31/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 45,049.64 01/31/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 46,433.57 01/31/2012 ------------------------ ---------------------- 1,362,940,000.0000 8,655,989.29 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.121665720 30,000,000.0000 0.00 01/31/2012 89X4045 8945B0001 10/31/2039 00006 0.078283740 45,000,000.0000 0.00 01/31/2012 89X4045 8945B0001 12/31/2037 00008 0.126344750 55,000,000.0000 5,901.86 01/31/2012 89X4045 8945B0001 12/31/2038 00007 0.104284150 35,000,000.0000 3,099.95 01/31/2012 ------------------------ ---------------------- 165,000,000.0000 9,001.81 A0002 OBLIGATION 89X4045 8945A0002 09/30/2012 00034 0.146000000 30,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 09/30/2012 00035 0.146000000 10,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 277,291.48 01/31/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,140,879.81 01/31/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,049,773.35 01/31/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 347,830.77 01/31/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 484,668.13 01/31/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 33,333.52 01/31/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 118,268.41 01/31/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 197,114.01 01/31/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 120,082.42 01/31/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 101,665.52 01/31/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 0.00 01/31/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 59,812.91 01/31/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 539,030.77 01/31/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 890,678.57 01/31/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,810,399.82 01/31/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 737,426.37 01/31/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 742,470.33 01/31/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 747,514.29 01/31/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 747,514.29 01/31/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 840,953.57 01/31/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 530,624.18 01/31/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 902,657.97 01/31/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 446,496.72 01/31/2012 ------------------------ ---------------------- 1,158,900,000.0000 12,866,487.21 REVENUE BONDS 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 651,967.21 01/31/2012 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 993,678.69 01/31/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,380,135.71 01/31/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,487,967.03 01/31/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 0.00 01/31/2012 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 190,769.23 01/31/2012 ------------------------ ---------------------- 466,600,000.0000 8,704,517.87 ======================== ====================== 3,153,440,000.0000 30,235,996.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 01/31/2012 INT - 0.0000 -683,071.00 477302 INTCREDIT 01/31/2012 INT - 0.0000 -1,953,784.00 477303 ------------------------ ---------------------- 0.0000 -2,636,855.00 ======================== ====================== 0.0000 -2,636,855.00