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 32,966.98 08/31/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 93,859.24 08/31/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 31,286.41 08/31/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 161,317.93 08/31/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 84,218.07 08/31/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 70,760.87 08/31/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 08/31/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 512,048.36 08/31/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 262,608.20 08/31/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 178,951.63 08/31/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 239,027.77 08/31/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 301,042.50 08/31/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 497,531.66 08/31/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 366,911.01 08/31/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 134,757.38 08/31/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 204,280.22 08/31/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 54,637.50 08/31/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 163,912.50 08/31/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 125,058.04 08/31/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 153,517.39 08/31/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 106,267.66 08/31/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 306,158.70 08/31/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 218,684.78 08/31/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 159,195.48 08/31/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 131,328.80 08/31/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 44,651.79 08/31/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 85,216.30 08/31/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 0.00 08/31/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 0.00 08/31/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 08/31/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 08/31/2012 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 503,896.72 08/31/2012 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 503,896.72 08/31/2012 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 287,940.98 08/31/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 154,713.93 08/31/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 321,417.05 08/31/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 172,187.70 08/31/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 64,126.23 08/31/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 541,206.15 08/31/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 386,575.82 08/31/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 265,141.48 08/31/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 607,844.75 08/31/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 298,328.48 08/31/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 285,898.13 08/31/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 552,183.10 08/31/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 256,829.35 08/31/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 525,524.18 08/31/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 281,496.20 08/31/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 133,211.48 08/31/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,995.30 08/31/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 178,239.89 08/31/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 89,119.95 08/31/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 91,857.72 08/31/2012 ------------------------ ---------------------- 1,267,940,000.0000 11,285,828.48 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.202888440 30,000,000.0000 5,155.36 08/31/2012 89X4045 8945B0001 02/28/2034 00010 0.193108920 55,000,000.0000 0.00 08/31/2012 89X4045 8945B0001 03/31/2024 00011 0.206998620 45,000,000.0000 38,939.49 08/31/2012 89X4045 8945B0001 05/31/2027 00012 0.213996540 17,000,000.0000 9,144.55 08/31/2012 89X4045 8945B0001 05/31/2027 00013 0.213996540 13,000,000.0000 6,992.89 08/31/2012 89X4045 8945B0001 05/31/2029 00014 0.213996540 5,000,000.0000 2,689.57 08/31/2012 89X4045 8945B0001 10/31/2039 00006 0.181008960 45,000,000.0000 6,899.11 08/31/2012 89X4045 8945B0001 12/31/2037 00008 0.225763440 55,000,000.0000 21,034.24 08/31/2012 89X4045 8945B0001 12/31/2038 00007 0.192944220 35,000,000.0000 11,439.59 08/31/2012 ------------------------ ---------------------- 300,000,000.0000 102,294.80 A0002 OBLIGATION 89X4045 8945A0002 09/30/2012 00034 0.146000000 30,000,000.0000 18,309.84 08/31/2012 89X4045 8945A0002 09/30/2012 00035 0.146000000 10,000,000.0000 6,103.28 08/31/2012 89X4045 8945A0002 09/30/2012 00036 0.207000000 40,000,000.0000 34,613.11 08/31/2012 89X4045 8945A0002 09/30/2012 00043 0.194000000 30,000,000.0000 9,805.43 08/31/2012 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 136,332.61 08/31/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 187,010.87 08/31/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 208,576.09 08/31/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 98,382.88 08/31/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 49,191.44 08/31/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 148,597.83 08/31/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 459,979.89 08/31/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 640,936.96 08/31/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 65,942.39 08/31/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 233,965.76 08/31/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 389,942.93 08/31/2012 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 206,562.77 08/31/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 237,554.35 08/31/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 201,120.92 08/31/2012 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 308,820.65 08/31/2012 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 74,116.96 08/31/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 96,664.40 08/31/2012 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 50,425.43 08/31/2012 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 0.00 08/31/2012 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 66,491.80 08/31/2012 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 34,320.00 08/31/2012 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 29,040.00 08/31/2012 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 19,800.00 08/31/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 555,398.36 08/31/2012 ------------------------ ---------------------- 1,525,900,000.0000 4,568,006.95 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 1,236,039.34 08/31/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 08/31/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 0.00 08/31/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 308,315.22 08/31/2012 ------------------------ ---------------------- 391,600,000.0000 1,544,354.56 ======================== ====================== 3,485,440,000.0000 17,500,484.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 08/31/2012 INT - 0.0000 -722,594.00 477474 ------------------------ ---------------------- 0.0000 -722,594.00 ======================== ====================== 0.0000 -722,594.00