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 88,768.68 02/29/2016 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 29,589.56 02/29/2016 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 152,568.68 02/29/2016 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 79,650.41 02/29/2016 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 66,923.08 02/29/2016 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 02/29/2016 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 508,701.64 02/29/2016 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 260,891.80 02/29/2016 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 237,725.11 02/29/2016 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 299,401.87 02/29/2016 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 494,820.19 02/29/2016 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 364,911.40 02/29/2016 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 133,292.62 02/29/2016 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 202,059.78 02/29/2016 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 53,456.04 02/29/2016 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 160,368.13 02/29/2016 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 122,353.85 02/29/2016 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 150,197.80 02/29/2016 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 103,969.78 02/29/2016 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 299,538.46 02/29/2016 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 213,956.04 02/29/2016 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 150,561.34 02/29/2016 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 124,206.04 02/29/2016 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 42,230.05 02/29/2016 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 80,594.51 02/29/2016 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 02/29/2016 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 02/29/2016 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 537,668.85 02/29/2016 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 384,049.18 02/29/2016 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 263,408.52 02/29/2016 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 603,871.91 02/29/2016 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 296,702.64 02/29/2016 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 284,340.03 02/29/2016 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 549,173.79 02/29/2016 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 255,429.67 02/29/2016 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 522,660.16 02/29/2016 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 279,962.09 02/29/2016 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 131,763.52 02/29/2016 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,299.70 02/29/2016 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 174,385.71 02/29/2016 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 87,192.86 02/29/2016 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 89,871.43 02/29/2016 ------------------------ ---------------------- 1,044,940,000.0000 8,944,516.92 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.522856620 30,000,000.0000 12,428.56 02/29/2016 89X4045 8945B0001 02/28/2034 00010 0.286784150 55,000,000.0000 0.00 02/29/2016 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 50,458.68 02/29/2016 89X4045 8945B0001 05/31/2027 00012 0.445778150 17,000,000.0000 18,893.67 02/29/2016 89X4045 8945B0001 05/31/2027 00013 0.445778150 13,000,000.0000 14,448.10 02/29/2016 ------------------------ ---------------------- 160,000,000.0000 96,229.01 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 7,937.55 02/29/2016 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 3,478.41 02/29/2016 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 8,696.02 02/29/2016 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 128,938.46 02/29/2016 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 176,868.13 02/29/2016 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 14,424.31 02/29/2016 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,311.87 02/29/2016 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 21,727.69 02/29/2016 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 197,263.74 02/29/2016 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 140,538.46 02/29/2016 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 52,343.41 02/29/2016 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 14,473.46 02/29/2016 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 457,473.08 02/29/2016 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 637,443.96 02/29/2016 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 64,516.48 02/29/2016 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 6,285.16 02/29/2016 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 16,170.33 02/29/2016 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 228,906.59 02/29/2016 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 381,510.99 02/29/2016 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 232,417.58 02/29/2016 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 196,771.98 02/29/2016 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 02/29/2016 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 134,691.93 02/29/2016 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 38,548.20 02/29/2016 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 157,506.89 02/29/2016 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 33,889.97 02/29/2016 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 81,335.93 02/29/2016 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 167,604.95 02/29/2016 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 403,262.42 02/29/2016 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,386.81 02/29/2016 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 283,751.65 02/29/2016 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 898,218.90 02/29/2016 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 31,327.87 02/29/2016 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 41,360.25 02/29/2016 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 26,986.72 02/29/2016 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 117,404.92 02/29/2016 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 162,793.03 02/29/2016 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 31,074.73 02/29/2016 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 59,973.63 02/29/2016 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 14,993.41 02/29/2016 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 27,726.92 02/29/2016 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 73,714.29 02/29/2016 ------------------------ ---------------------- 1,355,300,000.0000 5,861,051.08 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 02/29/2016 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.522856620 35,000,000.0000 14,499.99 02/29/2016 89X4045 8945B0002 02/28/2029 00008 0.286784150 7,000,000.0000 0.00 02/29/2016 89X4045 8945B0002 02/28/2034 00006 0.286784150 45,000,000.0000 0.00 02/29/2016 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 4,485.22 02/29/2016 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 2,242.61 02/29/2016 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 8,970.43 02/29/2016 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 50,458.68 02/29/2016 89X4045 8945B0002 04/30/2020 00011 0.279765200 2,000,000.0000 1,854.88 02/29/2016 89X4045 8945B0002 04/30/2024 00015 0.279765200 15,000,000.0000 13,911.61 02/29/2016 89X4045 8945B0002 04/30/2025 00012 0.279765200 3,000,000.0000 2,782.32 02/29/2016 89X4045 8945B0002 04/30/2027 00014 0.279765200 11,000,000.0000 10,201.85 02/29/2016 89X4045 8945B0002 04/30/2028 00026 0.279765200 17,000,000.0000 15,766.49 02/29/2016 89X4045 8945B0002 04/30/2032 00018 0.279765200 9,000,000.0000 8,346.97 02/29/2016 89X4045 8945B0002 05/31/2027 00002 0.445778150 5,000,000.0000 5,556.96 02/29/2016 89X4045 8945B0002 05/31/2032 00027 0.445778150 16,000,000.0000 17,782.27 02/29/2016 89X4045 8945B0002 05/31/2036 00013 0.445778150 29,000,000.0000 32,230.37 02/29/2016 89X4045 8945B0002 06/30/2025 00007 0.618693250 30,000,000.0000 30,510.90 02/29/2016 89X4045 8945B0002 06/30/2033 00028 0.618693250 11,000,000.0000 11,187.33 02/29/2016 89X4045 8945B0002 06/30/2033 00029 0.618693250 12,000,000.0000 12,204.36 02/29/2016 89X4045 8945B0002 07/31/2020 00020 0.522856620 3,000,000.0000 1,242.86 02/29/2016 89X4045 8945B0002 07/31/2025 00021 0.522856620 12,000,000.0000 4,971.42 02/29/2016 89X4045 8945B0002 07/31/2029 00019 0.522856620 3,000,000.0000 1,242.86 02/29/2016 89X4045 8945B0002 07/31/2029 00023 0.522856620 5,000,000.0000 2,071.43 02/29/2016 89X4045 8945B0002 07/31/2033 00030 0.522856620 15,000,000.0000 6,214.28 02/29/2016 89X4045 8945B0002 07/31/2035 00024 0.522856620 10,000,000.0000 4,142.85 02/29/2016 89X4045 8945B0002 08/31/2035 00025 0.286784150 15,000,000.0000 0.00 02/29/2016 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 4,485.22 02/29/2016 89X4045 8945B0002 10/31/2024 00017 0.279765200 5,000,000.0000 4,637.20 02/29/2016 89X4045 8945B0002 10/31/2039 00004 0.279765200 45,000,000.0000 41,734.84 02/29/2016 89X4045 8945B0002 11/30/2032 00016 0.445778150 21,000,000.0000 23,339.23 02/29/2016 89X4045 8945B0002 12/31/2023 00003 0.618693250 55,000,000.0000 55,936.65 02/29/2016 ------------------------ ---------------------- 499,000,000.0000 393,012.08 A0003 OBLIGATION 89X4045 8945A0003 04/30/2016 00080 0.436000000 25,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 04/30/2016 00081 0.436000000 14,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 23,791.74 02/29/2016 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 40,962.50 02/29/2016 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 6,080.44 02/29/2016 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 10,640.77 02/29/2016 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 7,600.55 02/29/2016 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 24,360.00 02/29/2016 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 99,476.37 02/29/2016 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 155,322.40 02/29/2016 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 47,655.74 02/29/2016 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 147,639.34 02/29/2016 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 31,284.59 02/29/2016 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 32,717.38 02/29/2016 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 311,799.34 02/29/2016 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 21,570.58 02/29/2016 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 86,282.31 02/29/2016 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 37,712.77 02/29/2016 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 401,254.62 02/29/2016 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 23,595.36 02/29/2016 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 28,314.43 02/29/2016 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 57,516.48 02/29/2016 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 73,202.79 02/29/2016 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 102,889.67 02/29/2016 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 216,510.38 02/29/2016 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 44,296.15 02/29/2016 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 32,215.38 02/29/2016 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 260,920.88 02/29/2016 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 23,055.00 02/29/2016 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 38,820.16 02/29/2016 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 21,566.76 02/29/2016 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 02/29/2016 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 523,789.51 02/29/2016 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 583,912.57 02/29/2016 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 246,584.70 02/29/2016 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 402,322.40 02/29/2016 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 34,253.99 02/29/2016 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 322,377.05 02/29/2016 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 378,442.62 02/29/2016 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 180,967.21 02/29/2016 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 52,062.08 02/29/2016 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 130,155.19 02/29/2016 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 51,644.40 02/29/2016 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 748,321.84 02/29/2016 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 21,261.43 02/29/2016 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,316.53 02/29/2016 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 44,838.46 02/29/2016 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 67,257.69 02/29/2016 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 83,271.43 02/29/2016 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 96,082.42 02/29/2016 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 99,285.16 02/29/2016 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 105,690.66 02/29/2016 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 121,704.40 02/29/2016 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 137,718.13 02/29/2016 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 153,731.87 02/29/2016 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 9,504.40 02/29/2016 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 171,553.85 02/29/2016 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 40,974.73 02/29/2016 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 132,029.67 02/29/2016 ------------------------ ---------------------- 1,195,700,000.0000 7,398,109.27 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.248320450 5,000,000.0000 4,116.00 02/29/2016 89X4045 8945B0003 01/31/2029 00003 0.522856620 15,000,000.0000 6,214.28 02/29/2016 89X4045 8945B0003 02/28/2022 00013 0.512202360 3,000,000.0000 0.00 02/29/2016 89X4045 8945B0003 02/28/2031 00012 0.216594650 4,000,000.0000 0.00 02/29/2016 89X4045 8945B0003 02/28/2031 00015 0.512202360 4,000,000.0000 0.00 02/29/2016 89X4045 8945B0003 02/28/2045 00014 0.512202360 3,000,000.0000 0.00 02/29/2016 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 6,727.82 02/29/2016 89X4045 8945B0003 03/31/2031 00011 0.248320450 5,000,000.0000 4,116.00 02/29/2016 89X4045 8945B0003 05/31/2032 00001 0.445778150 10,000,000.0000 11,113.92 02/29/2016 89X4045 8945B0003 06/30/2034 00005 0.618693250 21,000,000.0000 21,357.63 02/29/2016 89X4045 8945B0003 07/31/2022 00008 0.522856620 6,000,000.0000 2,485.71 02/29/2016 89X4045 8945B0003 08/31/2034 00006 0.216594650 19,000,000.0000 0.00 02/29/2016 89X4045 8945B0003 09/30/2027 00010 0.248320450 5,000,000.0000 4,116.00 02/29/2016 89X4045 8945B0003 10/31/2027 00007 0.279765200 25,000,000.0000 23,186.02 02/29/2016 89X4045 8945B0003 12/31/2024 00002 0.618693250 10,000,000.0000 10,170.30 02/29/2016 ------------------------ ---------------------- 141,000,000.0000 93,603.68 D0004 OBLIGATION 89X4045 8945D0004 04/30/2016 00001 1.307999820 250,000,000.0000 0.00 02/29/2016 ------------------------ ---------------------- 250,000,000.0000 0.00 ======================== ====================== 4,864,740,000.0000 22,786,522.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00