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 12/31/2011 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 463,240.76 12/31/2011 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 154,413.59 12/31/2011 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 796,182.07 12/31/2011 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2011 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2011 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 143,417.03 12/31/2011 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 307,898.36 12/31/2011 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 157,908.20 12/31/2011 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 89,723.63 12/31/2011 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 119,844.89 12/31/2011 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 150,938.13 12/31/2011 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 249,454.81 12/31/2011 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 183,963.60 12/31/2011 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,407.38 12/31/2011 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 68,833.55 12/31/2011 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 488,061.68 12/31/2011 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 569,405.30 12/31/2011 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 785,706.72 12/31/2011 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2011 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2011 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2011 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 108,526.37 12/31/2011 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 81,394.78 12/31/2011 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 177,369.23 12/31/2011 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 203,042.86 12/31/2011 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 302,996.72 12/31/2011 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 302,996.72 12/31/2011 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 173,140.98 12/31/2011 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 93,030.60 12/31/2011 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 193,270.38 12/31/2011 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 103,537.70 12/31/2011 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 38,559.56 12/31/2011 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 325,431.15 12/31/2011 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 232,450.82 12/31/2011 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 159,431.48 12/31/2011 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 365,501.42 12/31/2011 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 149,577.36 12/31/2011 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 143,344.97 12/31/2011 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 276,856.21 12/31/2011 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 128,770.33 12/31/2011 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 263,489.84 12/31/2011 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,137.91 12/31/2011 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 44,886.48 12/31/2011 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 21,563.63 12/31/2011 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 12/31/2011 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 12/31/2011 ------------------------ ---------------------- 1,362,940,000.0000 11,021,444.39 B0001 OBLIGATION 89X4045 8945B0001 10/31/2039 00006 0.056534850 45,000,000.0000 4,251.73 12/31/2011 89X4045 8945B0001 12/31/2037 00008 0.116044450 55,000,000.0000 0.00 12/31/2011 89X4045 8945B0001 12/31/2038 00007 0.118026400 35,000,000.0000 0.00 12/31/2011 ------------------------ ---------------------- 135,000,000.0000 4,251.73 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 672,867.39 12/31/2011 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 922,989.13 12/31/2011 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,029,423.91 12/31/2011 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 733,402.17 12/31/2011 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 221,108.24 12/31/2011 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 909,721.15 12/31/2011 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 837,074.18 12/31/2011 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 230,626.92 12/31/2011 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 321,356.04 12/31/2011 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 0.00 12/31/2011 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 12/31/2011 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 12/31/2011 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 12/31/2011 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 12/31/2011 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 314,938.86 12/31/2011 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 47,693.96 12/31/2011 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 429,815.38 12/31/2011 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 710,214.29 12/31/2011 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,443,586.79 12/31/2011 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 588,013.19 12/31/2011 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 592,035.16 12/31/2011 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 596,057.14 12/31/2011 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 596,057.14 12/31/2011 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 670,564.29 12/31/2011 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 423,112.09 12/31/2011 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 719,766.48 12/31/2011 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 333,965.03 12/31/2011 ------------------------ ---------------------- 1,073,900,000.0000 13,344,388.93 REVENUE BONDS 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 532,173.91 12/31/2011 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 487,650.27 12/31/2011 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 743,239.34 12/31/2011 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,290,042.86 12/31/2011 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,186,483.52 12/31/2011 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 1,521,684.78 12/31/2011 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 0.00 12/31/2011 ------------------------ ---------------------- 506,600,000.0000 8,761,274.68 ======================== ====================== 3,078,440,000.0000 33,131,359.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 11/30/2011 INT - 0.0000 -1,296,135.51 477247 INTCREDIT 12/31/2011 INT - 0.0000 -560,743.49 477271 INTCREDIT 12/31/2011 INT - 0.0000 -1,296,192.00 477272 ------------------------ ---------------------- 0.0000 -3,153,071.00 ======================== ====================== 0.0000 -3,153,071.00