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 10/31/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 278,550.00 10/31/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 72,104.70 10/31/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 104,318.41 10/31/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,500.55 10/31/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 54,562.98 10/31/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,922.24 10/31/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 89,174.59 10/31/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 102,082.32 10/31/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 31,519.51 10/31/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 65,481.54 10/31/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 35,079.40 10/31/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 13,064.29 10/31/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 110,258.65 10/31/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,756.18 10/31/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 54,016.65 10/31/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,834.78 10/31/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2012 ------------------------ ---------------------- 1,177,940,000.0000 7,526,932.68 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.202888440 30,000,000.0000 15,299.78 10/31/2012 89X4045 8945B0001 02/28/2034 00010 0.193108920 55,000,000.0000 17,701.65 10/31/2012 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 6,668.38 10/31/2012 89X4045 8945B0001 05/31/2027 00012 0.213996540 17,000,000.0000 15,207.79 10/31/2012 89X4045 8945B0001 05/31/2027 00013 0.213996540 13,000,000.0000 11,629.48 10/31/2012 89X4045 8945B0001 05/31/2029 00014 0.213996540 5,000,000.0000 4,472.88 10/31/2012 89X4045 8945B0001 10/31/2039 00006 0.172060260 45,000,000.0000 0.00 10/31/2012 89X4045 8945B0001 12/31/2037 00008 0.225763440 55,000,000.0000 41,729.23 10/31/2012 89X4045 8945B0001 12/31/2038 00007 0.165098940 35,000,000.0000 4,894.33 10/31/2012 ------------------------ ---------------------- 300,000,000.0000 117,603.52 A0002 OBLIGATION 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 291,975.00 10/31/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 145,987.50 10/31/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 111,164.92 10/31/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 457,373.62 10/31/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 420,849.45 10/31/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,821.20 10/31/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2012 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 409,793.89 10/31/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2012 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 612,660.33 10/31/2012 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 147,038.48 10/31/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 286,875.00 10/31/2012 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 330,057.39 10/31/2012 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 36,723.01 10/31/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,978.73 10/31/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 216,095.03 10/31/2012 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 70,470.17 10/31/2012 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 57,275.97 10/31/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 357,069.06 10/31/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 725,781.20 10/31/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 295,630.94 10/31/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 297,653.04 10/31/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 299,675.14 10/31/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 299,675.14 10/31/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 337,134.53 10/31/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 212,724.86 10/31/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 361,871.55 10/31/2012 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 78,527.62 10/31/2012 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 17,271.43 10/31/2012 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 14,857.86 10/31/2012 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 12,572.03 10/31/2012 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 8,571.84 10/31/2012 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 27,621.00 10/31/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 113,150.00 10/31/2012 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 120,468.21 10/31/2012 ------------------------ ---------------------- 1,516,300,000.0000 11,457,024.62 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 251,815.38 10/31/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,156,872.38 10/31/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 596,519.34 10/31/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 915,000.00 10/31/2012 ------------------------ ---------------------- 391,600,000.0000 3,920,207.10 ======================== ====================== 3,385,840,000.0000 23,021,767.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 10/31/2012 INT - 0.0000 -1,288,342.00 477522 ------------------------ ---------------------- 0.0000 -1,288,342.00 ======================== ====================== 0.0000 -1,288,342.00