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 0.00 01/31/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 180,852.76 01/31/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 413,908.52 01/31/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 212,276.37 01/31/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 136,068.51 01/31/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 181,748.29 01/31/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 228,902.10 01/31/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 378,305.52 01/31/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 278,986.19 01/31/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 91,313.74 01/31/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 138,423.52 01/31/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,771.55 01/31/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 83,314.64 01/31/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 63,565.41 01/31/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 78,030.94 01/31/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 54,014.50 01/31/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 155,616.57 01/31/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 111,154.70 01/31/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 01/31/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 01/31/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 136,854.70 01/31/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 102,641.02 01/31/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 223,667.40 01/31/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 256,042.54 01/31/2013 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 125,061.26 01/31/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 259,813.85 01/31/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 139,185.99 01/31/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 51,835.71 01/31/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 437,477.88 01/31/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 312,484.20 01/31/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 214,324.12 01/31/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 491,344.45 01/31/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 226,838.45 01/31/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 217,386.85 01/31/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 419,860.55 01/31/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 195,283.98 01/31/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 399,590.06 01/31/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 214,039.78 01/31/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 90,266.21 01/31/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 43,364.23 01/31/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 90,597.07 01/31/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 45,298.54 01/31/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 46,690.11 01/31/2013 ------------------------ ---------------------- 1,177,940,000.0000 7,554,202.78 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.150234000 30,000,000.0000 0.00 01/31/2013 89X4045 8945B0001 02/28/2034 00010 0.193108920 55,000,000.0000 44,399.22 01/31/2013 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 26,458.41 01/31/2013 89X4045 8945B0001 05/31/2027 00012 0.162888300 17,000,000.0000 4,690.83 01/31/2013 89X4045 8945B0001 05/31/2027 00013 0.162888300 13,000,000.0000 3,587.10 01/31/2013 89X4045 8945B0001 05/31/2029 00014 0.162888300 5,000,000.0000 1,379.66 01/31/2013 89X4045 8945B0001 10/31/2039 00006 0.118931600 45,000,000.0000 0.00 01/31/2013 89X4045 8945B0001 12/31/2037 00008 0.124359480 55,000,000.0000 5,793.25 01/31/2013 89X4045 8945B0001 12/31/2038 00007 0.057948780 35,000,000.0000 1,717.88 01/31/2013 ------------------------ ---------------------- 300,000,000.0000 88,026.35 A0002 OBLIGATION 89X4045 8945A0002 09/30/2013 00061 0.149000000 60,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 278,823.48 01/31/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,147,183.01 01/31/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,055,573.20 01/31/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 349,752.49 01/31/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 487,345.86 01/31/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 33,517.68 01/31/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 118,921.82 01/31/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 198,203.04 01/31/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 104,993.23 01/31/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 120,745.86 01/31/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 102,227.21 01/31/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 156,969.61 01/31/2013 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 37,672.71 01/31/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 0.00 01/31/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 92,108.54 01/31/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 60,143.37 01/31/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 542,008.84 01/31/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 176,753.04 01/31/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 143,659.39 01/31/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 895,599.45 01/31/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,820,402.03 01/31/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 741,500.55 01/31/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 746,572.38 01/31/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 751,644.20 01/31/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 751,644.20 01/31/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 845,599.72 01/31/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 533,555.80 01/31/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 907,645.03 01/31/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 311,577.35 01/31/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 68,528.57 01/31/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 58,952.14 01/31/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 49,882.58 01/31/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 34,010.85 01/31/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 109,593.00 01/31/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 448,950.00 01/31/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 477,986.79 01/31/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 535,709.12 01/31/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 21,461.54 01/31/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 28,334.34 01/31/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 42,974.18 01/31/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 214,870.88 01/31/2013 ------------------------ ---------------------- 1,805,300,000.0000 15,603,597.08 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 999,138.46 01/31/2013 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,409,860.22 01/31/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,496,187.85 01/31/2013 ------------------------ ---------------------- 331,600,000.0000 7,905,186.53 ======================== ====================== 3,614,840,000.0000 31,151,012.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 01/31/2013 INT - 0.0000 -3,222,034.00 477584 ------------------------ ---------------------- 0.0000 -3,222,034.00 ======================== ====================== 0.0000 -3,222,034.00