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 129,741.03 11/30/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 369,381.52 11/30/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,127.17 11/30/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 634,864.13 11/30/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,438.86 11/30/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,478.26 11/30/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 107,566.02 11/30/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 205,271.70 11/30/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 105,275.27 11/30/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 44,370.17 11/30/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 59,265.75 11/30/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 74,641.99 11/30/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 123,360.50 11/30/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 90,973.76 11/30/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 11/30/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 11/30/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 134,831.25 11/30/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 404,493.75 11/30/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 308,610.98 11/30/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 378,841.30 11/30/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 262,241.17 11/30/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 755,520.65 11/30/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 539,657.61 11/30/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,511.24 11/30/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,842.39 11/30/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,726.41 11/30/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,367.39 11/30/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 81,397.24 11/30/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 61,047.93 11/30/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 133,030.94 11/30/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 152,286.74 11/30/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 62,022.25 11/30/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 128,850.77 11/30/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 69,027.20 11/30/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 25,707.14 11/30/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 216,960.58 11/30/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,971.84 11/30/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 106,290.82 11/30/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 243,674.89 11/30/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 73,969.06 11/30/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 70,887.02 11/30/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 136,911.05 11/30/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 63,679.56 11/30/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 130,301.10 11/30/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 69,795.58 11/30/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 0.00 11/30/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 11/30/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 439,850.05 11/30/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 219,925.03 11/30/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 226,681.14 11/30/2012 ------------------------ ---------------------- 1,177,940,000.0000 9,983,668.20 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.202888440 30,000,000.0000 20,288.84 11/30/2012 89X4045 8945B0001 02/28/2034 00010 0.193108920 55,000,000.0000 26,407.38 11/30/2012 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 13,121.65 11/30/2012 89X4045 8945B0001 05/31/2027 00012 0.162888300 17,000,000.0000 0.00 11/30/2012 89X4045 8945B0001 05/31/2027 00013 0.162888300 13,000,000.0000 0.00 11/30/2012 89X4045 8945B0001 05/31/2029 00014 0.162888300 5,000,000.0000 0.00 11/30/2012 89X4045 8945B0001 10/31/2039 00006 0.172060260 45,000,000.0000 6,346.49 11/30/2012 89X4045 8945B0001 12/31/2037 00008 0.225763440 55,000,000.0000 51,907.09 11/30/2012 89X4045 8945B0001 12/31/2038 00007 0.165098940 35,000,000.0000 9,630.77 11/30/2012 ------------------------ ---------------------- 300,000,000.0000 127,702.22 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,534.78 11/30/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,978.26 11/30/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,847.83 11/30/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 387,184.24 11/30/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 193,592.12 11/30/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,804.35 11/30/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 165,836.19 11/30/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 682,311.46 11/30/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 627,824.59 11/30/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 114,049.72 11/30/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 158,917.13 11/30/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 162,728.80 11/30/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 577,367.12 11/30/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 962,278.53 11/30/2012 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 509,743.61 11/30/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 586,222.83 11/30/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 496,314.54 11/30/2012 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 762,089.67 11/30/2012 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 182,901.52 11/30/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 380,421.20 11/30/2012 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 467,581.30 11/30/2012 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 54,783.51 11/30/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 35,771.55 11/30/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 322,371.27 11/30/2012 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 105,127.62 11/30/2012 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 85,444.48 11/30/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 532,676.80 11/30/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,082,722.78 11/30/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 441,023.20 11/30/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 444,039.78 11/30/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 447,056.35 11/30/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 447,056.35 11/30/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 502,938.40 11/30/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 317,343.65 11/30/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 539,841.16 11/30/2012 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 154,522.10 11/30/2012 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 33,985.71 11/30/2012 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 29,236.43 11/30/2012 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 24,738.52 11/30/2012 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 16,867.17 11/30/2012 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 54,351.00 11/30/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 222,650.00 11/30/2012 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 237,050.36 11/30/2012 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 0.00 11/30/2012 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 0.00 11/30/2012 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 0.00 11/30/2012 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 0.00 11/30/2012 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 0.00 11/30/2012 ------------------------ ---------------------- 1,636,300,000.0000 16,227,127.98 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 495,507.69 11/30/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,217,629.28 11/30/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 889,889.50 11/30/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 1,213,369.57 11/30/2012 ------------------------ ---------------------- 391,600,000.0000 5,816,396.04 ======================== ====================== 3,505,840,000.0000 32,154,894.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 11/30/2012 INT - 0.0000 -2,464,677.00 477538 ------------------------ ---------------------- 0.0000 -2,464,677.00 ======================== ====================== 0.0000 -2,464,677.00