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 10/31/2011 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 278,550.00 10/31/2011 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2011 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2011 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2011 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2011 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 71,708.52 10/31/2011 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 103,748.36 10/31/2011 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,208.20 10/31/2011 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2011 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2011 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 398,479.89 10/31/2011 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2011 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2011 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2011 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2011 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2011 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2011 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2011 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 293,475.00 10/31/2011 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 342,387.50 10/31/2011 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2011 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2011 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2011 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2011 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 54,263.19 10/31/2011 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,697.39 10/31/2011 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 88,684.62 10/31/2011 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 101,521.43 10/31/2011 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 102,096.72 10/31/2011 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 102,096.72 10/31/2011 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 58,340.98 10/31/2011 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 31,347.27 10/31/2011 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 65,123.72 10/31/2011 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 34,887.70 10/31/2011 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 12,992.90 10/31/2011 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 109,656.15 10/31/2011 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,325.82 10/31/2011 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 53,721.48 10/31/2011 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,158.09 10/31/2011 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2011 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2011 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2011 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2011 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2011 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2011 ------------------------ ---------------------- 1,362,940,000.0000 8,818,177.54 B0001 OBLIGATION 89X4045 8945B0001 10/31/2039 00006 0.056534850 45,000,000.0000 0.00 10/31/2011 ------------------------ ---------------------- 45,000,000.0000 0.00 A0002 OBLIGATION 89X4045 8945A0002 08/31/2012 00031 0.204000000 55,000,000.0000 0.00 10/31/2011 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2011 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2011 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2011 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2011 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 110,554.12 10/31/2011 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 454,860.58 10/31/2011 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 418,537.09 10/31/2011 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2011 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2011 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,821.20 10/31/2011 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2011 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2011 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2011 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2011 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 124,728.26 10/31/2011 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,846.98 10/31/2011 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 214,907.69 10/31/2011 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 355,107.14 10/31/2011 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 721,793.39 10/31/2011 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 294,006.59 10/31/2011 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 296,017.58 10/31/2011 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 298,028.57 10/31/2011 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 298,028.57 10/31/2011 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 335,282.14 10/31/2011 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 211,556.04 10/31/2011 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 359,883.24 10/31/2011 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 112,531.69 10/31/2011 ------------------------ ---------------------- 1,128,900,000.0000 8,888,120.35 REVENUE BONDS 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 320,000.00 10/31/2011 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 164,316.94 10/31/2011 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 250,439.34 10/31/2011 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,145,021.43 10/31/2011 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 593,241.76 10/31/2011 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 915,000.00 10/31/2011 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 748,695.65 10/31/2011 ------------------------ ---------------------- 506,600,000.0000 5,136,715.12 ======================== ====================== 3,043,440,000.0000 22,843,013.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 10/31/2011 INT - 0.0000 -1,680,743.49 477242 ------------------------ ---------------------- 0.0000 -1,680,743.49 ======================== ====================== 0.0000 -1,680,743.49