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 97,837.50 10/31/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 278,550.00 10/31/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 72,104.70 10/31/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 104,318.41 10/31/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,500.55 10/31/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 54,562.98 10/31/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,922.24 10/31/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 89,174.59 10/31/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 102,082.32 10/31/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 65,481.54 10/31/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 35,079.40 10/31/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 13,064.29 10/31/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 110,258.65 10/31/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,756.18 10/31/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 54,016.65 10/31/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,834.78 10/31/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2013 ------------------------ ---------------------- 1,167,940,000.0000 7,495,413.17 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.107120200 30,000,000.0000 8,100.05 10/31/2013 89X4045 8945B0001 02/28/2034 00010 0.090746300 55,000,000.0000 8,341.20 10/31/2013 89X4045 8945B0001 03/31/2024 00011 0.031083400 45,000,000.0000 1,187.98 10/31/2013 89X4045 8945B0001 05/31/2027 00012 0.139616150 17,000,000.0000 9,949.09 10/31/2013 89X4045 8945B0001 05/31/2027 00013 0.139616150 13,000,000.0000 7,608.12 10/31/2013 89X4045 8945B0001 05/31/2029 00014 0.139616150 5,000,000.0000 2,926.20 10/31/2013 89X4045 8945B0001 10/31/2039 00006 0.101167050 45,000,000.0000 0.00 10/31/2013 89X4045 8945B0001 12/31/2037 00008 0.187460350 55,000,000.0000 34,744.36 10/31/2013 ------------------------ ---------------------- 265,000,000.0000 72,857.00 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,907.50 10/31/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 145,987.50 10/31/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 464,550.00 10/31/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 1,083,950.00 10/31/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 111,164.92 10/31/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 457,373.62 10/31/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 420,849.45 10/31/2013 89X4045 8945A0002 02/28/2043 00062 5.993000000 15,000,000.0000 151,480.52 10/31/2013 89X4045 8945A0002 02/28/2043 00063 5.993000000 18,000,000.0000 181,776.63 10/31/2013 89X4045 8945A0002 03/31/2025 00067 4.992000000 10,000,000.0000 42,514.29 10/31/2013 89X4045 8945A0002 03/31/2028 00066 5.445000000 10,000,000.0000 46,372.25 10/31/2013 89X4045 8945A0002 03/31/2043 00064 5.958000000 15,000,000.0000 76,111.81 10/31/2013 89X4045 8945A0002 03/31/2043 00065 5.958000000 18,000,000.0000 91,334.18 10/31/2013 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 04/30/2025 00070 4.553000000 12,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 04/30/2028 00072 5.042000000 6,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 04/30/2043 00068 5.633000000 28,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 04/30/2043 00069 5.633000000 15,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 05/31/2043 00073 6.192000000 18,000,000.0000 465,922.62 10/31/2013 89X4045 8945A0002 05/31/2043 00074 6.192000000 20,000,000.0000 517,691.80 10/31/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,821.20 10/31/2013 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 12,744.54 10/31/2013 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 32,788.86 10/31/2013 89X4045 8945A0002 06/30/2028 00077 6.607000000 8,000,000.0000 176,665.43 10/31/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 409,793.89 10/31/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 612,660.33 10/31/2013 89X4045 8945A0002 06/30/2043 00078 6.938000000 21,000,000.0000 486,979.73 10/31/2013 89X4045 8945A0002 06/30/2043 00079 6.938000000 36,000,000.0000 834,822.39 10/31/2013 89X4045 8945A0002 07/31/2034 00080 7.164000000 25,000,000.0000 447,750.00 10/31/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 286,875.00 10/31/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 421,740.00 10/31/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 36,723.01 10/31/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,978.73 10/31/2013 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 5,035.03 10/31/2013 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 11,520.91 10/31/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 216,095.03 10/31/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 70,470.17 10/31/2013 89X4045 8945A0002 08/31/2025 00083 6.973000000 5,000,000.0000 58,750.41 10/31/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 57,275.97 10/31/2013 89X4045 8945A0002 08/31/2028 00084 7.249000000 5,000,000.0000 61,075.83 10/31/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 357,069.06 10/31/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 725,781.20 10/31/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 295,630.94 10/31/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 297,653.04 10/31/2013 89X4045 8945A0002 08/31/2034 00081 7.413000000 20,000,000.0000 249,830.39 10/31/2013 89X4045 8945A0002 08/31/2034 00082 7.413000000 15,000,000.0000 187,372.79 10/31/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 299,675.14 10/31/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 299,675.14 10/31/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 337,134.53 10/31/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 212,724.86 10/31/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 361,871.55 10/31/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 154,522.10 10/31/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 17,271.43 10/31/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 14,857.86 10/31/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 12,572.03 10/31/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 8,571.84 10/31/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 27,621.00 10/31/2013 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 32,299.62 10/31/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 113,150.00 10/31/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 120,468.21 10/31/2013 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 0.00 10/31/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 52,672.13 10/31/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,539.75 10/31/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 105,469.67 10/31/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 527,348.36 10/31/2013 ------------------------ ---------------------- 2,195,300,000.0000 17,684,965.67 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,156,872.38 10/31/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 596,519.34 10/31/2013 ------------------------ ---------------------- 278,800,000.0000 2,753,391.72 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.107120200 35,000,000.0000 9,450.06 10/31/2013 ------------------------ ---------------------- 35,000,000.0000 9,450.06 C0003 SUB-COHORT 89X4045 8945C0003 02/28/2014 00001 0.090000000 39,000,000.0000 5,914.64 10/31/2013 89X4045 8945C0003 02/28/2014 00002 0.021000000 5,000,000.0000 89.92 10/31/2013 ------------------------ ---------------------- 44,000,000.0000 6,004.56 A0003 OBLIGATION 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 0.00 10/31/2013 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 10/31/2013 ------------------------ ---------------------- 39,000,000.0000 0.00 ======================== ====================== 4,025,040,000.0000 28,022,082.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 10/31/2013 INT - 0.0000 -1,377,160.00 477825 ------------------------ ---------------------- 0.0000 -1,377,160.00 ======================== ====================== 0.0000 -1,377,160.00