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 07/31/2014 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 177,904.08 07/31/2014 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 408,300.00 07/31/2014 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 209,400.00 07/31/2014 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 133,850.00 07/31/2014 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 178,785.00 07/31/2014 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 225,170.00 07/31/2014 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 372,137.50 07/31/2014 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 274,437.50 07/31/2014 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 89,350.00 07/31/2014 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 135,446.67 07/31/2014 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,318.75 07/31/2014 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 81,956.25 07/31/2014 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 62,529.02 07/31/2014 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 76,758.70 07/31/2014 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 53,133.83 07/31/2014 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 153,079.35 07/31/2014 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 109,342.39 07/31/2014 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 07/31/2014 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 07/31/2014 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 134,623.37 07/31/2014 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 100,967.53 07/31/2014 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 220,020.65 07/31/2014 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 251,867.93 07/31/2014 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 256,293.33 07/31/2014 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 137,300.00 07/31/2014 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 51,133.33 07/31/2014 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 431,550.00 07/31/2014 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 308,250.00 07/31/2014 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 211,420.00 07/31/2014 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 484,686.67 07/31/2014 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 223,140.00 07/31/2014 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 213,842.50 07/31/2014 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 413,015.00 07/31/2014 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 192,100.00 07/31/2014 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 393,075.00 07/31/2014 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 210,550.00 07/31/2014 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 88,325.00 07/31/2014 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 42,431.67 07/31/2014 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 89,119.95 07/31/2014 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 44,559.97 07/31/2014 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 45,928.86 07/31/2014 ------------------------ ---------------------- 1,167,940,000.0000 7,313,099.80 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.255897850 30,000,000.0000 0.00 07/31/2014 89X4045 8945B0001 02/28/2034 00010 0.104145450 55,000,000.0000 24,010.52 07/31/2014 89X4045 8945B0001 03/31/2024 00011 0.089753500 45,000,000.0000 13,499.91 07/31/2014 89X4045 8945B0001 05/31/2027 00012 0.171531750 17,000,000.0000 4,873.38 07/31/2014 89X4045 8945B0001 05/31/2027 00013 0.171531750 13,000,000.0000 3,726.70 07/31/2014 ------------------------ ---------------------- 160,000,000.0000 46,110.51 A0002 OBLIGATION 89X4045 8945A0002 06/30/2015 00104 0.303000000 11,000,000.0000 2,807.69 07/31/2014 89X4045 8945A0002 06/30/2015 00105 0.303000000 63,000,000.0000 16,080.41 07/31/2014 89X4045 8945A0002 09/30/2014 00103 0.117000000 60,000,000.0000 23,400.00 07/31/2014 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 0.00 07/31/2014 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 274,277.45 07/31/2014 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,128,478.94 07/31/2014 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,038,362.77 07/31/2014 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 10,885.00 07/31/2014 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 344,050.00 07/31/2014 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 479,400.00 07/31/2014 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 32,971.20 07/31/2014 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 3,212.04 07/31/2014 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 8,263.86 07/31/2014 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 116,982.88 07/31/2014 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 194,971.47 07/31/2014 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 118,777.17 07/31/2014 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 100,560.46 07/31/2014 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 90,606.77 07/31/2014 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 59,162.77 07/31/2014 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 12,422.93 07/31/2014 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 28,425.57 07/31/2014 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 533,171.74 07/31/2014 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 880,997.28 07/31/2014 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,790,721.56 07/31/2014 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 729,410.87 07/31/2014 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 734,400.00 07/31/2014 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 739,389.13 07/31/2014 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 739,389.13 07/31/2014 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 831,812.77 07/31/2014 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 524,856.52 07/31/2014 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 67,600.00 07/31/2014 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 58,153.33 07/31/2014 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 49,206.67 07/31/2014 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 33,550.00 07/31/2014 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 108,108.00 07/31/2014 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 126,420.00 07/31/2014 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 25,487.50 07/31/2014 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 61,170.00 07/31/2014 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 303,280.00 07/31/2014 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 58,200.00 07/31/2014 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 213,400.00 07/31/2014 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 675,520.00 07/31/2014 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 21,000.00 07/31/2014 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 27,725.00 07/31/2014 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 109,125.00 07/31/2014 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 15,880.76 07/31/2014 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 37,671.74 07/31/2014 ------------------------ ---------------------- 1,543,300,000.0000 13,579,746.38 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,321,655.98 07/31/2014 ------------------------ ---------------------- 218,800,000.0000 5,321,655.98 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.255897850 35,000,000.0000 0.00 07/31/2014 89X4045 8945B0002 02/28/2029 00008 0.145405050 7,000,000.0000 2,565.50 07/31/2014 89X4045 8945B0002 02/28/2034 00006 0.145405050 45,000,000.0000 16,492.52 07/31/2014 89X4045 8945B0002 03/31/2020 00009 0.130016650 4,000,000.0000 1,310.85 07/31/2014 89X4045 8945B0002 03/31/2020 00010 0.130016650 2,000,000.0000 655.43 07/31/2014 89X4045 8945B0002 03/31/2034 00005 0.130016650 45,000,000.0000 14,747.09 07/31/2014 89X4045 8945B0002 04/30/2020 00011 0.159687500 2,000,000.0000 533.75 07/31/2014 89X4045 8945B0002 04/30/2024 00015 0.159687500 15,000,000.0000 4,003.13 07/31/2014 89X4045 8945B0002 04/30/2025 00012 0.159687500 3,000,000.0000 800.63 07/31/2014 89X4045 8945B0002 04/30/2027 00014 0.159687500 11,000,000.0000 2,935.63 07/31/2014 89X4045 8945B0002 04/30/2032 00018 0.214240400 9,000,000.0000 0.00 07/31/2014 89X4045 8945B0002 05/31/2027 00002 0.171531750 5,000,000.0000 1,433.35 07/31/2014 89X4045 8945B0002 05/31/2036 00013 0.171531750 29,000,000.0000 8,313.42 07/31/2014 89X4045 8945B0002 06/30/2025 00007 0.203330550 30,000,000.0000 5,180.75 07/31/2014 89X4045 8945B0002 07/31/2020 00020 0.255897850 3,000,000.0000 0.00 07/31/2014 89X4045 8945B0002 07/31/2025 00021 0.255897850 12,000,000.0000 0.00 07/31/2014 89X4045 8945B0002 07/31/2029 00019 0.255897850 3,000,000.0000 0.00 07/31/2014 89X4045 8945B0002 10/31/2024 00017 0.176550500 5,000,000.0000 749.74 07/31/2014 89X4045 8945B0002 10/31/2039 00004 0.120012000 45,000,000.0000 13,612.32 07/31/2014 89X4045 8945B0002 11/30/2032 00016 0.190478900 21,000,000.0000 3,397.31 07/31/2014 89X4045 8945B0002 12/31/2023 00003 0.203330550 55,000,000.0000 9,498.04 07/31/2014 ------------------------ ---------------------- 386,000,000.0000 86,229.46 E0004 OBLIGATION 89X4045 8945E0004 08/31/2014 00002 0.140000000 10,000,000.0000 2,320.65 07/31/2014 ------------------------ ---------------------- 10,000,000.0000 2,320.65 A0003 OBLIGATION 89X4045 8945A0003 09/30/2014 00003 0.140000000 77,000,000.0000 35,933.33 07/31/2014 89X4045 8945A0003 09/30/2014 00010 0.140000000 14,000,000.0000 6,533.33 07/31/2014 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 0.00 07/31/2014 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 259,808.97 07/31/2014 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 250,260.00 07/31/2014 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 301,770.00 07/31/2014 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 68,970.00 07/31/2014 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 145,133.33 07/31/2014 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 133,343.80 07/31/2014 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 107,865.00 07/31/2014 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 420,410.00 07/31/2014 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 468,666.67 07/31/2014 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 197,916.67 07/31/2014 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 322,916.67 07/31/2014 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 258,750.00 07/31/2014 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 303,750.00 07/31/2014 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 562,787.50 07/31/2014 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 33,058.33 07/31/2014 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 22,914.73 07/31/2014 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 34,372.09 07/31/2014 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 42,555.92 07/31/2014 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 49,102.99 07/31/2014 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 50,739.76 07/31/2014 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 54,013.29 07/31/2014 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 62,197.12 07/31/2014 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 70,380.95 07/31/2014 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 78,564.78 07/31/2014 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 87,672.72 07/31/2014 ------------------------ ---------------------- 828,000,000.0000 4,430,387.95 ======================== ====================== 4,314,040,000.0000 30,779,550.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 07/31/2014 INT - 0.0000 -9,816,249.00 478160 ------------------------ ---------------------- 0.0000 -9,816,249.00 ======================== ====================== 0.0000 -9,816,249.00