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 162,708.02 12/31/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 463,240.76 12/31/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 154,413.59 12/31/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 796,182.07 12/31/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 144,209.39 12/31/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 309,590.11 12/31/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 158,775.82 12/31/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 90,219.34 12/31/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 120,507.02 12/31/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 151,772.04 12/31/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 250,833.01 12/31/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 184,979.97 12/31/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,656.87 12/31/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 69,211.76 12/31/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 785,706.72 12/31/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 109,125.97 12/31/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 81,844.48 12/31/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 178,349.17 12/31/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 204,164.64 12/31/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 93,541.76 12/31/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 194,332.31 12/31/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 104,106.59 12/31/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 38,771.43 12/31/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 327,219.23 12/31/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 233,728.02 12/31/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 160,307.47 12/31/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 367,509.67 12/31/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 150,403.76 12/31/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 144,136.93 12/31/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 278,385.80 12/31/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 129,481.77 12/31/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 264,945.58 12/31/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,917.68 12/31/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 45,133.10 12/31/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 21,682.12 12/31/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 12/31/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 12/31/2012 ------------------------ ---------------------- 1,177,940,000.0000 9,211,123.14 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.202888440 30,000,000.0000 25,444.21 12/31/2012 89X4045 8945B0001 02/28/2034 00010 0.193108920 55,000,000.0000 35,403.30 12/31/2012 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 19,790.03 12/31/2012 89X4045 8945B0001 05/31/2027 00012 0.162888300 17,000,000.0000 2,345.41 12/31/2012 89X4045 8945B0001 05/31/2027 00013 0.162888300 13,000,000.0000 1,793.55 12/31/2012 89X4045 8945B0001 05/31/2029 00014 0.162888300 5,000,000.0000 689.83 12/31/2012 89X4045 8945B0001 10/31/2039 00006 0.172060260 45,000,000.0000 12,904.52 12/31/2012 89X4045 8945B0001 12/31/2037 00008 0.124359480 55,000,000.0000 0.00 12/31/2012 89X4045 8945B0001 12/31/2038 00007 0.115901220 35,000,000.0000 0.00 12/31/2012 ------------------------ ---------------------- 300,000,000.0000 98,370.85 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 672,867.39 12/31/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 922,989.13 12/31/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,029,423.91 12/31/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 485,567.12 12/31/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 242,783.56 12/31/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 733,402.17 12/31/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 222,329.83 12/31/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 914,747.24 12/31/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 841,698.90 12/31/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 231,901.10 12/31/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 323,131.49 12/31/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 0.00 12/31/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 477,085.60 12/31/2012 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 609,689.35 12/31/2012 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 73,446.02 12/31/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 47,957.46 12/31/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 432,190.06 12/31/2012 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 140,940.33 12/31/2012 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 114,551.93 12/31/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 714,138.12 12/31/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,451,562.40 12/31/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 591,261.88 12/31/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 595,306.08 12/31/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 599,350.28 12/31/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 599,350.28 12/31/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 674,269.06 12/31/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 425,449.72 12/31/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 723,743.09 12/31/2012 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 233,049.72 12/31/2012 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 51,257.14 12/31/2012 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 44,094.29 12/31/2012 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 37,310.55 12/31/2012 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 25,439.01 12/31/2012 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 81,972.00 12/31/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 335,800.00 12/31/2012 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 357,518.57 12/31/2012 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 267,854.56 12/31/2012 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 10,730.77 12/31/2012 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 14,167.17 12/31/2012 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 21,487.09 12/31/2012 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 107,435.44 12/31/2012 ------------------------ ---------------------- 1,636,300,000.0000 16,479,249.81 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 747,323.08 12/31/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,313,744.75 12/31/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,193,038.67 12/31/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 1,521,684.78 12/31/2012 ------------------------ ---------------------- 391,600,000.0000 7,775,791.28 ======================== ====================== 3,505,840,000.0000 33,564,535.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 12/31/2012 INT - 0.0000 -3,962,381.00 477561 ------------------------ ---------------------- 0.0000 -3,962,381.00 ======================== ====================== 0.0000 -3,962,381.00