Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 463,240.76 12/31/2015 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 154,413.59 12/31/2015 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 796,182.07 12/31/2015 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2015 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2015 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 143,417.03 12/31/2015 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 307,898.36 12/31/2015 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 157,908.20 12/31/2015 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 119,844.89 12/31/2015 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 150,938.13 12/31/2015 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 249,454.81 12/31/2015 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 183,963.60 12/31/2015 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,407.38 12/31/2015 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 68,833.55 12/31/2015 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 785,706.72 12/31/2015 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2015 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2015 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2015 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 177,369.23 12/31/2015 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 203,042.86 12/31/2015 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 325,431.15 12/31/2015 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 232,450.82 12/31/2015 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 159,431.48 12/31/2015 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 365,501.42 12/31/2015 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 149,577.36 12/31/2015 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 143,344.97 12/31/2015 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 276,856.21 12/31/2015 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 128,770.33 12/31/2015 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 263,489.84 12/31/2015 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,137.91 12/31/2015 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 44,886.48 12/31/2015 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 21,563.63 12/31/2015 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 12/31/2015 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 12/31/2015 ------------------------ ---------------------- 1,044,940,000.0000 8,314,091.95 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.242009600 30,000,000.0000 30,433.54 12/31/2015 89X4045 8945B0001 02/28/2034 00010 0.286784150 55,000,000.0000 52,721.14 12/31/2015 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 30,540.78 12/31/2015 89X4045 8945B0001 05/31/2027 00012 0.445778150 17,000,000.0000 6,436.30 12/31/2015 89X4045 8945B0001 05/31/2027 00013 0.445778150 13,000,000.0000 4,921.88 12/31/2015 ------------------------ ---------------------- 160,000,000.0000 125,053.64 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 41,422.26 12/31/2015 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 18,152.12 12/31/2015 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 45,380.30 12/31/2015 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 672,867.39 12/31/2015 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 922,989.13 12/31/2015 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 75,273.51 12/31/2015 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 48,594.13 12/31/2015 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 113,386.30 12/31/2015 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,029,423.91 12/31/2015 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 733,402.17 12/31/2015 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 273,154.89 12/31/2015 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 221,108.24 12/31/2015 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 909,721.15 12/31/2015 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 837,074.18 12/31/2015 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 7,296.54 12/31/2015 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 230,626.92 12/31/2015 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 321,356.04 12/31/2015 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 47,693.96 12/31/2015 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 10,014.73 12/31/2015 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 22,915.22 12/31/2015 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 429,815.38 12/31/2015 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 710,214.29 12/31/2015 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,443,586.79 12/31/2015 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 588,013.19 12/31/2015 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 592,035.16 12/31/2015 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 596,057.14 12/31/2015 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 596,057.14 12/31/2015 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 670,564.29 12/31/2015 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 423,112.09 12/31/2015 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 81,524.07 12/31/2015 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 23,331.80 12/31/2015 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 95,333.11 12/31/2015 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 17,085.03 12/31/2015 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 41,004.07 12/31/2015 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 84,495.05 12/31/2015 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 203,297.58 12/31/2015 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 39,013.19 12/31/2015 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 143,048.35 12/31/2015 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 452,821.10 12/31/2015 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 10,672.13 12/31/2015 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 14,089.75 12/31/2015 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 9,193.28 12/31/2015 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 39,995.08 12/31/2015 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 55,456.97 12/31/2015 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 0.00 12/31/2015 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 0.00 12/31/2015 ------------------------ ---------------------- 1,355,300,000.0000 13,941,669.12 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,290,042.86 12/31/2015 ------------------------ ---------------------- 218,800,000.0000 4,290,042.86 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.242009600 35,000,000.0000 35,505.79 12/31/2015 89X4045 8945B0002 02/28/2029 00008 0.286784150 7,000,000.0000 6,709.96 12/31/2015 89X4045 8945B0002 02/28/2034 00006 0.286784150 45,000,000.0000 43,135.48 12/31/2015 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 2,714.74 12/31/2015 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 1,357.37 12/31/2015 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 5,429.47 12/31/2015 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 30,540.78 12/31/2015 89X4045 8945B0002 04/30/2020 00011 0.279765200 2,000,000.0000 935.11 12/31/2015 89X4045 8945B0002 04/30/2024 00015 0.279765200 15,000,000.0000 7,013.29 12/31/2015 89X4045 8945B0002 04/30/2025 00012 0.279765200 3,000,000.0000 1,402.66 12/31/2015 89X4045 8945B0002 04/30/2027 00014 0.279765200 11,000,000.0000 5,143.08 12/31/2015 89X4045 8945B0002 04/30/2028 00026 0.279765200 17,000,000.0000 7,948.40 12/31/2015 89X4045 8945B0002 04/30/2032 00018 0.279765200 9,000,000.0000 4,207.98 12/31/2015 89X4045 8945B0002 05/31/2027 00002 0.445778150 5,000,000.0000 1,893.03 12/31/2015 89X4045 8945B0002 05/31/2032 00027 0.445778150 16,000,000.0000 6,057.70 12/31/2015 89X4045 8945B0002 05/31/2036 00013 0.445778150 29,000,000.0000 10,979.58 12/31/2015 89X4045 8945B0002 06/30/2025 00007 0.618693250 30,000,000.0000 0.00 12/31/2015 89X4045 8945B0002 06/30/2033 00028 0.618693250 11,000,000.0000 0.00 12/31/2015 89X4045 8945B0002 06/30/2033 00029 0.618693250 12,000,000.0000 0.00 12/31/2015 89X4045 8945B0002 07/31/2020 00020 0.242009600 3,000,000.0000 3,043.35 12/31/2015 89X4045 8945B0002 07/31/2025 00021 0.242009600 12,000,000.0000 12,173.41 12/31/2015 89X4045 8945B0002 07/31/2029 00019 0.242009600 3,000,000.0000 3,043.35 12/31/2015 89X4045 8945B0002 07/31/2029 00023 0.242009600 5,000,000.0000 5,072.26 12/31/2015 89X4045 8945B0002 07/31/2033 00030 0.242009600 15,000,000.0000 15,216.77 12/31/2015 89X4045 8945B0002 07/31/2035 00024 0.242009600 10,000,000.0000 10,144.51 12/31/2015 89X4045 8945B0002 08/31/2035 00025 0.286784150 15,000,000.0000 14,378.49 12/31/2015 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 2,714.74 12/31/2015 89X4045 8945B0002 10/31/2024 00017 0.279765200 5,000,000.0000 2,337.76 12/31/2015 89X4045 8945B0002 10/31/2039 00004 0.279765200 45,000,000.0000 21,039.88 12/31/2015 89X4045 8945B0002 11/30/2032 00016 0.445778150 21,000,000.0000 7,950.73 12/31/2015 89X4045 8945B0002 12/31/2023 00003 0.618693250 55,000,000.0000 0.00 12/31/2015 ------------------------ ---------------------- 499,000,000.0000 268,089.67 A0003 OBLIGATION 89X4045 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149,248.63 12/31/2015 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 243,510.93 12/31/2015 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 20,732.68 12/31/2015 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 195,122.95 12/31/2015 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 229,057.38 12/31/2015 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 109,532.79 12/31/2015 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 31,511.26 12/31/2015 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 78,778.14 12/31/2015 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 26,035.60 12/31/2015 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 377,253.16 12/31/2015 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 10,718.57 12/31/2015 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 16,800.14 12/31/2015 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 0.00 12/31/2015 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 0.00 12/31/2015 ------------------------ ---------------------- 1,339,700,000.0000 5,480,439.03 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.248320450 5,000,000.0000 2,075.01 12/31/2015 89X4045 8945B0003 01/31/2029 00003 0.242009600 15,000,000.0000 15,216.77 12/31/2015 89X4045 8945B0003 02/28/2031 00012 0.216594650 4,000,000.0000 1,447.92 12/31/2015 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 4,072.10 12/31/2015 89X4045 8945B0003 03/31/2031 00011 0.248320450 5,000,000.0000 2,075.01 12/31/2015 89X4045 8945B0003 05/31/2032 00001 0.445778150 10,000,000.0000 3,786.06 12/31/2015 89X4045 8945B0003 06/30/2034 00005 0.618693250 21,000,000.0000 0.00 12/31/2015 89X4045 8945B0003 07/31/2022 00008 0.182500000 6,000,000.0000 1,830.00 12/31/2015 89X4045 8945B0003 08/31/2034 00006 0.216594650 19,000,000.0000 6,877.62 12/31/2015 89X4045 8945B0003 09/30/2027 00010 0.248320450 5,000,000.0000 2,075.01 12/31/2015 89X4045 8945B0003 10/31/2027 00007 0.279765200 25,000,000.0000 11,688.82 12/31/2015 89X4045 8945B0003 12/31/2024 00002 0.618693250 10,000,000.0000 0.00 12/31/2015 ------------------------ ---------------------- 131,000,000.0000 51,144.32 C0004 OBLIGATION 89X4045 8945C0004 02/29/2016 00007 0.272000000 25,000,000.0000 22,791.21 12/31/2015 89X4045 8945C0004 02/29/2016 00008 0.286000000 13,000,000.0000 12,461.43 12/31/2015 89X4045 8945C0004 02/29/2016 00009 0.216000000 12,000,000.0000 4,343.74 12/31/2015 ------------------------ ---------------------- 50,000,000.0000 39,596.38 ======================== ====================== 4,798,740,000.0000 32,510,126.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 12/31/2015 INT - 0.0000 -471,229.00 478818 ------------------------ ---------------------- 0.0000 -471,229.00 ======================== ====================== 0.0000 -471,229.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================