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 63,783.56 03/31/2014 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 181,596.13 03/31/2014 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 60,532.04 03/31/2014 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 312,113.26 03/31/2014 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 162,942.68 03/31/2014 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 136,906.08 03/31/2014 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 36,045.92 03/31/2014 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 223,329.83 03/31/2014 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 298,304.25 03/31/2014 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 375,698.01 03/31/2014 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 620,914.50 03/31/2014 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 457,901.24 03/31/2014 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,209.07 03/31/2014 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,149.12 03/31/2014 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 80,627.07 03/31/2014 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 241,881.22 03/31/2014 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 184,544.75 03/31/2014 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 226,541.44 03/31/2014 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 156,816.30 03/31/2014 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 451,790.06 03/31/2014 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 322,707.18 03/31/2014 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 308,006.79 03/31/2014 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 254,091.16 03/31/2014 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 86,390.99 03/31/2014 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 164,874.03 03/31/2014 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 27,276.63 03/31/2014 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 20,457.47 03/31/2014 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 44,579.35 03/31/2014 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 51,032.07 03/31/2014 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 03/31/2014 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 372,310.94 03/31/2014 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 356,797.98 03/31/2014 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 689,118.95 03/31/2014 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 320,520.44 03/31/2014 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 655,848.90 03/31/2014 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 351,304.42 03/31/2014 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,164.70 03/31/2014 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,630.19 03/31/2014 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 263,023.76 03/31/2014 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 131,511.88 03/31/2014 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 135,551.93 03/31/2014 ------------------------ ---------------------- 1,167,940,000.0000 9,536,826.29 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.098812800 30,000,000.0000 4,791.74 03/31/2014 89X4045 8945B0001 02/28/2034 00010 0.104145450 55,000,000.0000 4,864.88 03/31/2014 89X4045 8945B0001 03/31/2024 00011 0.089753500 45,000,000.0000 0.00 03/31/2014 89X4045 8945B0001 05/31/2027 00012 0.137375050 17,000,000.0000 7,741.93 03/31/2014 89X4045 8945B0001 05/31/2027 00013 0.137375050 13,000,000.0000 5,920.30 03/31/2014 89X4045 8945B0001 10/31/2039 00006 0.055366850 45,000,000.0000 4,027.37 03/31/2014 ------------------------ ---------------------- 205,000,000.0000 27,346.22 A0002 OBLIGATION 89X4045 8945A0002 09/30/2014 00103 0.117000000 60,000,000.0000 0.00 03/31/2014 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 16,238.04 03/31/2014 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,115.86 03/31/2014 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 17,789.64 03/31/2014 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 263,772.38 03/31/2014 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 361,823.20 03/31/2014 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 29,508.15 03/31/2014 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,049.50 03/31/2014 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 44,448.84 03/31/2014 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 403,546.96 03/31/2014 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 287,502.76 03/31/2014 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 107,080.11 03/31/2014 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 55,572.55 03/31/2014 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 228,646.06 03/31/2014 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 210,387.23 03/31/2014 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 18,161.71 03/31/2014 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 574,050.28 03/31/2014 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 799,882.87 03/31/2014 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 97,309.39 03/31/2014 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 9,479.83 03/31/2014 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 24,389.50 03/31/2014 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 345,256.91 03/31/2014 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 575,428.18 03/31/2014 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 350,552.49 03/31/2014 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 296,788.67 03/31/2014 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 18,358.23 03/31/2014 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 11,987.23 03/31/2014 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 2,517.07 03/31/2014 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 5,759.43 03/31/2014 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 108,028.26 03/31/2014 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 35,228.80 03/31/2014 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 28,632.88 03/31/2014 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 178,502.72 03/31/2014 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 362,825.94 03/31/2014 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 147,789.13 03/31/2014 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 148,800.00 03/31/2014 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 149,810.87 03/31/2014 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 149,810.87 03/31/2014 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 168,537.23 03/31/2014 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 106,343.48 03/31/2014 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 0.00 03/31/2014 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 0.00 03/31/2014 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 0.00 03/31/2014 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 0.00 03/31/2014 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 0.00 03/31/2014 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 03/31/2014 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,526.10 03/31/2014 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 102,062.65 03/31/2014 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 506,025.19 03/31/2014 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 97,107.18 03/31/2014 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 356,059.67 03/31/2014 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,127,110.72 03/31/2014 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 41,884.62 03/31/2014 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 55,297.66 03/31/2014 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 217,650.41 03/31/2014 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 46,869.61 03/31/2014 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,182.32 03/31/2014 ------------------------ ---------------------- 1,495,300,000.0000 9,470,489.38 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,078,244.02 03/31/2014 ------------------------ ---------------------- 218,800,000.0000 1,078,244.02 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.098812800 35,000,000.0000 5,590.37 03/31/2014 89X4045 8945B0002 05/31/2027 00002 0.137375050 5,000,000.0000 2,277.04 03/31/2014 89X4045 8945B0002 12/31/2023 00003 0.092761100 55,000,000.0000 12,579.93 03/31/2014 ------------------------ ---------------------- 95,000,000.0000 20,447.34 C0003 SUB-COHORT 89X4045 8945C0003 06/30/2014 00004 0.083000000 10,000,000.0000 1,352.76 03/31/2014 89X4045 8945C0003 06/30/2014 00005 0.077000000 53,000,000.0000 3,494.78 03/31/2014 ------------------------ ---------------------- 63,000,000.0000 4,847.54 A0003 OBLIGATION 89X4045 8945A0003 09/30/2014 00003 0.140000000 77,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 09/30/2014 00010 0.140000000 14,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 203,501.10 03/31/2014 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 52,641.03 03/31/2014 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 436,816.24 03/31/2014 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,561.04 03/31/2014 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 289,469.23 03/31/2014 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 393,543.65 03/31/2014 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 21,855.00 03/31/2014 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 03/31/2014 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 814,642.68 03/31/2014 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 65,935.03 03/31/2014 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 55,606.30 03/31/2014 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 83,409.45 03/31/2014 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 103,268.84 03/31/2014 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 119,156.35 03/31/2014 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 123,128.23 03/31/2014 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 131,071.99 03/31/2014 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 150,931.38 03/31/2014 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 170,790.77 03/31/2014 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 190,650.17 03/31/2014 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 258,752.49 03/31/2014 ------------------------ ---------------------- 828,000,000.0000 3,802,730.97 ======================== ====================== 4,073,040,000.0000 23,940,931.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 03/31/2014 INT - 0.0000 -1,475,852.00 478033 ------------------------ ---------------------- 0.0000 -1,475,852.00 ======================== ====================== 0.0000 -1,475,852.00