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 96,215.88 04/30/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 273,933.15 04/30/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 91,311.05 04/30/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 470,814.92 04/30/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 245,794.89 04/30/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 206,519.34 04/30/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 70,929.08 04/30/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 100,401.64 04/30/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 51,491.80 04/30/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 222,393.13 04/30/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 337,128.24 04/30/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 107,502.76 04/30/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 322,508.29 04/30/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 246,059.67 04/30/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 302,055.25 04/30/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 209,088.40 04/30/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 602,386.74 04/30/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 430,276.24 04/30/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 464,620.42 04/30/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 383,290.06 04/30/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 130,318.62 04/30/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 248,708.29 04/30/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 53,673.37 04/30/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,255.03 04/30/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 87,720.65 04/30/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 100,417.93 04/30/2013 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 30,336.07 04/30/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 63,022.95 04/30/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 33,762.30 04/30/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 12,573.77 04/30/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 106,118.85 04/30/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 75,799.18 04/30/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 51,988.52 04/30/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 119,185.25 04/30/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 04/30/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 219,841.90 04/30/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 105,612.88 04/30/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 350,698.34 04/30/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 175,349.17 04/30/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 180,735.91 04/30/2013 ------------------------ ---------------------- 1,177,940,000.0000 7,420,839.93 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.150234000 30,000,000.0000 10,989.72 04/30/2013 89X4045 8945B0001 02/28/2034 00010 0.164647850 55,000,000.0000 15,134.07 04/30/2013 89X4045 8945B0001 03/31/2024 00011 0.154577500 45,000,000.0000 5,717.25 04/30/2013 89X4045 8945B0001 05/31/2027 00012 0.162888300 17,000,000.0000 11,424.43 04/30/2013 89X4045 8945B0001 05/31/2027 00013 0.162888300 13,000,000.0000 8,736.33 04/30/2013 89X4045 8945B0001 05/31/2029 00014 0.162888300 5,000,000.0000 3,360.13 04/30/2013 89X4045 8945B0001 10/31/2039 00006 0.121004800 45,000,000.0000 0.00 04/30/2013 89X4045 8945B0001 12/31/2037 00008 0.124359480 55,000,000.0000 22,425.48 04/30/2013 89X4045 8945B0001 12/31/2038 00007 0.136374950 35,000,000.0000 3,923.12 04/30/2013 ------------------------ ---------------------- 300,000,000.0000 81,710.53 A0002 OBLIGATION 89X4045 8945A0002 09/30/2013 00061 0.149000000 60,000,000.0000 7,327.87 04/30/2013 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,494.67 04/30/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 397,893.92 04/30/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 545,801.10 04/30/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 608,740.33 04/30/2013 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 287,135.64 04/30/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 143,567.82 04/30/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 433,690.61 04/30/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 456,850.28 04/30/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 1,065,983.98 04/30/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 109,352.45 04/30/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 449,916.44 04/30/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 413,987.77 04/30/2013 89X4045 8945A0002 02/28/2043 00062 5.993000000 15,000,000.0000 149,010.73 04/30/2013 89X4045 8945A0002 02/28/2043 00063 5.993000000 18,000,000.0000 178,812.88 04/30/2013 89X4045 8945A0002 03/31/2025 00067 4.992000000 10,000,000.0000 40,918.03 04/30/2013 89X4045 8945A0002 03/31/2028 00066 5.445000000 10,000,000.0000 44,631.15 04/30/2013 89X4045 8945A0002 03/31/2043 00064 5.958000000 15,000,000.0000 73,254.10 04/30/2013 89X4045 8945A0002 03/31/2043 00065 5.958000000 18,000,000.0000 87,904.92 04/30/2013 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 04/30/2025 00070 4.553000000 12,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 04/30/2028 00072 5.042000000 6,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 04/30/2043 00068 5.633000000 28,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 04/30/2043 00069 5.633000000 15,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 129,745.86 04/30/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 460,342.54 04/30/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 767,237.57 04/30/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 406,425.41 04/30/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 467,403.31 04/30/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 395,718.23 04/30/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 607,624.31 04/30/2013 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 145,829.83 04/30/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 282,120.17 04/30/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 414,749.83 04/30/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 36,124.27 04/30/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,587.77 04/30/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 212,571.74 04/30/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 69,321.20 04/30/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 56,342.12 04/30/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 351,247.28 04/30/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 713,947.81 04/30/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 290,810.87 04/30/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 292,800.00 04/30/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 294,789.13 04/30/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 294,789.13 04/30/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 331,637.77 04/30/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 209,256.52 04/30/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 355,971.47 04/30/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 152,002.72 04/30/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 16,622.95 04/30/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 14,300.00 04/30/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 12,100.00 04/30/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 8,250.00 04/30/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 26,583.93 04/30/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 108,901.64 04/30/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 115,945.08 04/30/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 0.00 04/30/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 52,269.23 04/30/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,007.83 04/30/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 104,662.91 04/30/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 523,314.56 04/30/2013 ------------------------ ---------------------- 1,959,300,000.0000 14,333,629.68 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 242,360.66 04/30/2013 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,121,705.98 04/30/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 586,793.48 04/30/2013 ------------------------ ---------------------- 331,600,000.0000 2,950,860.12 ======================== ====================== 3,768,840,000.0000 24,787,040.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 04/30/2013 INT - 0.0000 -3,697,553.00 477662 ------------------------ ---------------------- 0.0000 -3,697,553.00 ======================== ====================== 0.0000 -3,697,553.00