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 02/28/2014 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 86,181.22 02/28/2014 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 28,727.07 02/28/2014 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 148,121.55 02/28/2014 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 77,328.73 02/28/2014 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 64,972.38 02/28/2014 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 02/28/2014 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 508,131.59 02/28/2014 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 260,599.45 02/28/2014 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 177,480.66 02/28/2014 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 237,062.98 02/28/2014 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 298,567.96 02/28/2014 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 493,441.99 02/28/2014 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 363,895.03 02/28/2014 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 132,552.20 02/28/2014 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 200,937.36 02/28/2014 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 52,855.52 02/28/2014 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 158,566.57 02/28/2014 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 120,979.34 02/28/2014 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 148,510.50 02/28/2014 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 102,801.80 02/28/2014 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 296,173.48 02/28/2014 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 211,552.49 02/28/2014 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 146,172.72 02/28/2014 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 120,585.64 02/28/2014 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 40,999.12 02/28/2014 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 78,245.30 02/28/2014 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 0.00 02/28/2014 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 0.00 02/28/2014 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 02/28/2014 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 02/28/2014 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 318,958.46 02/28/2014 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 170,870.60 02/28/2014 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 63,635.71 02/28/2014 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 537,066.35 02/28/2014 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 383,618.82 02/28/2014 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 263,113.35 02/28/2014 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 603,195.22 02/28/2014 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 295,876.24 02/28/2014 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 283,548.07 02/28/2014 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 547,644.20 02/28/2014 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 254,718.23 02/28/2014 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 521,204.42 02/28/2014 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 279,182.32 02/28/2014 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 131,031.59 02/28/2014 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 62,948.08 02/28/2014 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 172,426.69 02/28/2014 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 86,213.34 02/28/2014 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 88,861.82 02/28/2014 ------------------------ ---------------------- 1,167,940,000.0000 9,649,826.33 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.098812800 30,000,000.0000 2,274.05 02/28/2014 89X4045 8945B0001 02/28/2034 00010 0.104145450 55,000,000.0000 0.00 02/28/2014 89X4045 8945B0001 03/31/2024 00011 0.031083400 45,000,000.0000 5,786.62 02/28/2014 89X4045 8945B0001 05/31/2027 00012 0.137375050 17,000,000.0000 5,758.46 02/28/2014 89X4045 8945B0001 05/31/2027 00013 0.137375050 13,000,000.0000 4,403.53 02/28/2014 89X4045 8945B0001 10/31/2039 00006 0.055366850 45,000,000.0000 1,911.29 02/28/2014 ------------------------ ---------------------- 205,000,000.0000 20,133.95 A0002 OBLIGATION 89X4045 8945A0002 09/30/2014 00103 0.117000000 60,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 7,706.19 02/28/2014 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 3,377.02 02/28/2014 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 8,442.54 02/28/2014 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 125,180.11 02/28/2014 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 171,712.71 02/28/2014 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 14,003.87 02/28/2014 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,040.44 02/28/2014 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 21,094.36 02/28/2014 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 191,513.81 02/28/2014 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 136,441.99 02/28/2014 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 50,817.68 02/28/2014 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 14,433.15 02/28/2014 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 456,198.90 02/28/2014 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 635,668.51 02/28/2014 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 63,791.71 02/28/2014 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 6,214.56 02/28/2014 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 15,988.67 02/28/2014 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 226,335.08 02/28/2014 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 377,225.14 02/28/2014 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 229,806.63 02/28/2014 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 194,561.46 02/28/2014 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 02/28/2014 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 84,128.57 02/28/2014 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 72,372.14 02/28/2014 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 61,237.97 02/28/2014 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 41,753.16 02/28/2014 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 134,541.00 02/28/2014 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 157,330.38 02/28/2014 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 33,795.58 02/28/2014 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 81,109.39 02/28/2014 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 402,139.23 02/28/2014 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,171.27 02/28/2014 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 282,961.33 02/28/2014 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 895,717.13 02/28/2014 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 31,153.85 02/28/2014 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 41,130.49 02/28/2014 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 161,888.74 02/28/2014 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 30,725.64 02/28/2014 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 72,886.19 02/28/2014 ------------------------ ---------------------- 1,495,300,000.0000 5,621,596.59 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 02/28/2014 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.098812800 35,000,000.0000 2,653.06 02/28/2014 89X4045 8945B0002 05/31/2027 00002 0.137375050 5,000,000.0000 1,693.67 02/28/2014 89X4045 8945B0002 12/31/2023 00003 0.092761100 55,000,000.0000 8,246.84 02/28/2014 ------------------------ ---------------------- 95,000,000.0000 12,593.57 C0003 SUB-COHORT 89X4045 8945C0003 06/30/2014 00004 0.083000000 10,000,000.0000 641.99 02/28/2014 89X4045 8945C0003 06/30/2014 00005 0.077000000 53,000,000.0000 0.00 02/28/2014 ------------------------ ---------------------- 63,000,000.0000 641.99 A0003 OBLIGATION 89X4045 8945A0003 09/30/2014 00003 0.140000000 77,000,000.0000 29,615.38 02/28/2014 89X4045 8945A0003 09/30/2014 00010 0.140000000 14,000,000.0000 5,384.62 02/28/2014 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 96,576.80 02/28/2014 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 02/28/2014 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 206,258.24 02/28/2014 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 333,447.51 02/28/2014 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 102,318.13 02/28/2014 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 215,307.69 02/28/2014 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 257,989.72 02/28/2014 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 02/28/2014 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 346,491.76 02/28/2014 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 386,263.74 02/28/2014 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 163,118.13 02/28/2014 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 266,140.11 02/28/2014 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 213,255.49 02/28/2014 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 250,343.41 02/28/2014 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 621,864.64 02/28/2014 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,042.58 02/28/2014 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 32,311.77 02/28/2014 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 48,467.65 02/28/2014 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 60,007.57 02/28/2014 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 69,239.50 02/28/2014 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 71,547.49 02/28/2014 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 76,163.45 02/28/2014 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 87,703.37 02/28/2014 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 99,243.29 02/28/2014 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 110,783.20 02/28/2014 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 169,626.63 02/28/2014 ------------------------ ---------------------- 828,000,000.0000 4,368,511.87 ======================== ====================== 4,073,040,000.0000 19,673,304.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00