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 30,270.17 02/28/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 86,181.22 02/28/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 28,727.07 02/28/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 148,121.55 02/28/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 77,328.73 02/28/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 64,972.38 02/28/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 02/28/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 508,131.59 02/28/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 260,599.45 02/28/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 177,480.66 02/28/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 237,062.98 02/28/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 298,567.96 02/28/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 493,441.99 02/28/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 363,895.03 02/28/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 132,552.20 02/28/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 200,937.36 02/28/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 52,855.52 02/28/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 158,566.57 02/28/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 120,979.34 02/28/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 148,510.50 02/28/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 102,801.80 02/28/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 296,173.48 02/28/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 211,552.49 02/28/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 146,172.72 02/28/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 120,585.64 02/28/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 40,999.12 02/28/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 78,245.30 02/28/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 0.00 02/28/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 0.00 02/28/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 02/28/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 02/28/2013 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 153,530.49 02/28/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 318,958.46 02/28/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 170,870.60 02/28/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 63,635.71 02/28/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 537,066.35 02/28/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 383,618.82 02/28/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 263,113.35 02/28/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 603,195.22 02/28/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 295,876.24 02/28/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 283,548.07 02/28/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 547,644.20 02/28/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 254,718.23 02/28/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 521,204.42 02/28/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 279,182.32 02/28/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 131,031.59 02/28/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 62,948.08 02/28/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 172,426.69 02/28/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 86,213.34 02/28/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 88,861.82 02/28/2013 ------------------------ ---------------------- 1,177,940,000.0000 9,803,356.82 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.150234000 30,000,000.0000 3,457.44 02/28/2013 89X4045 8945B0001 02/28/2034 00010 0.164647850 55,000,000.0000 0.00 02/28/2013 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 32,481.46 02/28/2013 89X4045 8945B0001 05/31/2027 00012 0.162888300 17,000,000.0000 6,809.27 02/28/2013 89X4045 8945B0001 05/31/2027 00013 0.162888300 13,000,000.0000 5,207.09 02/28/2013 89X4045 8945B0001 05/31/2029 00014 0.162888300 5,000,000.0000 2,002.73 02/28/2013 89X4045 8945B0001 10/31/2039 00006 0.118931600 45,000,000.0000 4,105.58 02/28/2013 89X4045 8945B0001 12/31/2037 00008 0.124359480 55,000,000.0000 11,025.86 02/28/2013 89X4045 8945B0001 12/31/2038 00007 0.057948780 35,000,000.0000 3,269.51 02/28/2013 ------------------------ ---------------------- 300,000,000.0000 68,358.94 A0002 OBLIGATION 89X4045 8945A0002 09/30/2013 00061 0.149000000 60,000,000.0000 6,876.92 02/28/2013 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 7,706.19 02/28/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 125,180.11 02/28/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 171,712.71 02/28/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 191,513.81 02/28/2013 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 90,334.81 02/28/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 45,167.40 02/28/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 136,441.99 02/28/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 143,728.18 02/28/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 335,365.75 02/28/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 02/28/2043 00062 5.993000000 15,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 02/28/2043 00063 5.993000000 18,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 456,198.90 02/28/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 635,668.51 02/28/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 63,791.71 02/28/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 226,335.08 02/28/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 377,225.14 02/28/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 199,825.83 02/28/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 229,806.63 02/28/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 194,561.46 02/28/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 298,748.62 02/28/2013 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 71,699.67 02/28/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 88,756.91 02/28/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 130,483.09 02/28/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 0.00 02/28/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 84,128.57 02/28/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 72,372.14 02/28/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 61,237.97 02/28/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 41,753.16 02/28/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 134,541.00 02/28/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 551,150.00 02/28/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 586,796.79 02/28/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 777,642.27 02/28/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 31,153.85 02/28/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 41,130.49 02/28/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 62,381.87 02/28/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 311,909.34 02/28/2013 ------------------------ ---------------------- 1,838,300,000.0000 6,983,326.87 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 1,226,584.62 02/28/2013 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 02/28/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 0.00 02/28/2013 ------------------------ ---------------------- 331,600,000.0000 1,226,584.62 ======================== ====================== 3,647,840,000.0000 18,081,627.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00