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 162,161.60 06/30/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 461,685.08 06/30/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 153,895.03 06/30/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 793,508.29 06/30/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 414,261.05 06/30/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 348,066.30 06/30/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 141,858.15 06/30/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 304,551.64 06/30/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 156,191.80 06/30/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 88,748.37 06/30/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 118,542.23 06/30/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 149,297.50 06/30/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 246,743.34 06/30/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 181,963.99 06/30/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 43,942.62 06/30/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 66,613.11 06/30/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 783,068.12 06/30/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 645,994.48 06/30/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 219,638.12 06/30/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 419,171.27 06/30/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 107,346.74 06/30/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 80,510.05 06/30/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 175,441.30 06/30/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 200,835.87 06/30/2013 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 92,019.40 06/30/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 191,169.62 06/30/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 102,412.30 06/30/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 38,140.44 06/30/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 321,893.85 06/30/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 229,924.18 06/30/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 157,698.52 06/30/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 361,528.58 06/30/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 147,951.52 06/30/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 141,786.88 06/30/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 273,846.90 06/30/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 127,370.65 06/30/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 260,625.82 06/30/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 139,603.80 06/30/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 43,438.52 06/30/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 20,868.03 06/30/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 06/30/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 06/30/2013 ------------------------ ---------------------- 1,177,940,000.0000 9,114,315.06 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.150234000 30,000,000.0000 18,522.00 06/30/2013 89X4045 8945B0001 02/28/2034 00010 0.164647850 55,000,000.0000 30,268.14 06/30/2013 89X4045 8945B0001 03/31/2024 00011 0.154577500 45,000,000.0000 17,342.33 06/30/2013 89X4045 8945B0001 05/31/2027 00012 0.139616150 17,000,000.0000 1,950.80 06/30/2013 89X4045 8945B0001 05/31/2027 00013 0.139616150 13,000,000.0000 1,491.79 06/30/2013 89X4045 8945B0001 05/31/2029 00014 0.139616150 5,000,000.0000 573.77 06/30/2013 89X4045 8945B0001 10/31/2039 00006 0.121004800 45,000,000.0000 9,100.22 06/30/2013 89X4045 8945B0001 12/31/2037 00008 0.187460350 55,000,000.0000 0.00 06/30/2013 ------------------------ ---------------------- 265,000,000.0000 79,249.05 A0002 OBLIGATION 89X4045 8945A0002 09/30/2013 00061 0.149000000 60,000,000.0000 22,227.87 06/30/2013 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 41,283.15 06/30/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 670,607.73 06/30/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 919,889.50 06/30/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,025,966.85 06/30/2013 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 483,936.46 06/30/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 241,968.23 06/30/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 730,939.23 06/30/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 769,972.38 06/30/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 1,796,602.21 06/30/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 218,704.89 06/30/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 899,832.88 06/30/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 827,975.54 06/30/2013 89X4045 8945A0002 02/28/2043 00062 5.993000000 15,000,000.0000 298,021.47 06/30/2013 89X4045 8945A0002 02/28/2043 00063 5.993000000 18,000,000.0000 357,625.76 06/30/2013 89X4045 8945A0002 03/31/2025 00067 4.992000000 10,000,000.0000 124,118.03 06/30/2013 89X4045 8945A0002 03/31/2028 00066 5.445000000 10,000,000.0000 135,381.15 06/30/2013 89X4045 8945A0002 03/31/2043 00064 5.958000000 15,000,000.0000 222,204.10 06/30/2013 89X4045 8945A0002 03/31/2043 00065 5.958000000 18,000,000.0000 266,644.92 06/30/2013 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 7,217.23 06/30/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 228,120.11 06/30/2013 89X4045 8945A0002 04/30/2025 00070 4.553000000 12,000,000.0000 90,565.11 06/30/2013 89X4045 8945A0002 04/30/2028 00072 5.042000000 6,000,000.0000 50,145.98 06/30/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 317,863.04 06/30/2013 89X4045 8945A0002 04/30/2043 00068 5.633000000 28,000,000.0000 261,444.67 06/30/2013 89X4045 8945A0002 04/30/2043 00069 5.633000000 15,000,000.0000 140,059.65 06/30/2013 89X4045 8945A0002 05/31/2043 00073 6.192000000 18,000,000.0000 91,357.38 06/30/2013 89X4045 8945A0002 05/31/2043 00074 6.192000000 20,000,000.0000 101,508.20 06/30/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2028 00077 6.607000000 8,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2043 00078 6.938000000 21,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 06/30/2043 00079 6.938000000 36,000,000.0000 0.00 06/30/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 475,483.43 06/30/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 699,016.57 06/30/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 72,248.53 06/30/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 47,175.54 06/30/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 425,143.48 06/30/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 138,642.39 06/30/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 112,684.24 06/30/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 702,494.57 06/30/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,427,895.63 06/30/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 581,621.74 06/30/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 585,600.00 06/30/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 589,578.26 06/30/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 589,578.26 06/30/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 663,275.54 06/30/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 418,513.04 06/30/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 711,942.93 06/30/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 304,005.43 06/30/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 50,422.95 06/30/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 43,376.67 06/30/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 36,703.33 06/30/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 25,025.00 06/30/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 80,637.93 06/30/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 330,334.97 06/30/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 351,700.08 06/30/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 518,475.14 06/30/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 10,327.87 06/30/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 13,635.25 06/30/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 20,680.33 06/30/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 103,401.64 06/30/2013 ------------------------ ---------------------- 2,070,300,000.0000 21,471,804.46 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 735,160.66 06/30/2013 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,243,411.96 06/30/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,173,586.96 06/30/2013 ------------------------ ---------------------- 331,600,000.0000 6,152,159.58 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.420928950 35,000,000.0000 0.00 06/30/2013 ------------------------ ---------------------- 35,000,000.0000 0.00 E0004 OBLIGATION 89X4045 8945E0004 08/31/2013 00001 0.058000000 10,000,000.0000 472.83 06/30/2013 ------------------------ ---------------------- 10,000,000.0000 472.83 ======================== ====================== 3,889,840,000.0000 36,818,000.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 06/30/2013 INT - 0.0000 -10,554,424.00 477705 ------------------------ ---------------------- 0.0000 -10,554,424.00 ======================== ====================== 0.0000 -10,554,424.00