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 130,091.62 05/31/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 370,379.67 05/31/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,459.89 05/31/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 636,579.67 05/31/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 332,334.48 05/31/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 279,230.77 05/31/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 106,975.00 05/31/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 204,150.00 05/31/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 104,700.00 05/31/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 45,101.63 05/31/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 60,242.77 05/31/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 75,872.50 05/31/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 125,394.16 05/31/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 92,473.51 05/31/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 05/31/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 05/31/2012 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 497,841.76 05/31/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 135,421.98 05/31/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 406,265.93 05/31/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 309,963.08 05/31/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 380,501.10 05/31/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 263,390.11 05/31/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 758,830.77 05/31/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 542,021.98 05/31/2012 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 390,225.00 05/31/2012 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 455,262.50 05/31/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 628,204.21 05/31/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 518,239.01 05/31/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 176,201.26 05/31/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 336,273.63 05/31/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 80,950.00 05/31/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 60,712.50 05/31/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 132,300.00 05/31/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 151,450.00 05/31/2012 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 200,900.00 05/31/2012 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 200,900.00 05/31/2012 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 114,800.00 05/31/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 61,683.33 05/31/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 128,146.67 05/31/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 68,650.00 05/31/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 25,566.67 05/31/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 215,775.00 05/31/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,125.00 05/31/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 105,710.00 05/31/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 242,343.33 05/31/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 75,188.48 05/31/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 72,055.63 05/31/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 139,168.10 05/31/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 64,729.35 05/31/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 132,449.18 05/31/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 70,946.20 05/31/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 0.00 05/31/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 05/31/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 441,777.14 05/31/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 220,888.57 05/31/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 227,674.29 05/31/2012 ------------------------ ---------------------- 1,362,940,000.0000 11,874,517.43 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.121665720 30,000,000.0000 12,066.85 05/31/2012 89X4045 8945B0001 02/28/2034 00010 0.205750560 55,000,000.0000 28,754.48 05/31/2012 89X4045 8945B0001 03/31/2024 00011 0.206998620 45,000,000.0000 15,524.90 05/31/2012 89X4045 8945B0001 05/31/2027 00012 0.166998480 17,000,000.0000 0.00 05/31/2012 89X4045 8945B0001 05/31/2027 00013 0.166998480 13,000,000.0000 0.00 05/31/2012 89X4045 8945B0001 05/31/2029 00014 0.166998480 5,000,000.0000 0.00 05/31/2012 89X4045 8945B0001 10/31/2039 00006 0.183991860 45,000,000.0000 7,012.80 05/31/2012 89X4045 8945B0001 12/31/2037 00008 0.126344750 55,000,000.0000 28,938.14 05/31/2012 89X4045 8945B0001 12/31/2038 00007 0.133729080 35,000,000.0000 7,800.86 05/31/2012 ------------------------ ---------------------- 300,000,000.0000 100,098.03 A0002 OBLIGATION 89X4045 8945A0002 09/30/2012 00034 0.146000000 30,000,000.0000 7,300.00 05/31/2012 89X4045 8945A0002 09/30/2012 00035 0.146000000 10,000,000.0000 2,433.33 05/31/2012 89X4045 8945A0002 09/30/2012 00036 0.207000000 40,000,000.0000 13,800.00 05/31/2012 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 537,984.62 05/31/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 737,967.03 05/31/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 823,065.93 05/31/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 388,230.49 05/31/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 194,115.25 05/31/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 586,384.62 05/31/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 164,925.00 05/31/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 678,562.50 05/31/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 624,375.00 05/31/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 115,929.89 05/31/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 161,536.96 05/31/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 163,441.76 05/31/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 579,896.70 05/31/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 966,494.51 05/31/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 588,791.21 05/31/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 498,489.01 05/31/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 381,449.18 05/31/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 35,575.00 05/31/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 320,600.00 05/31/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 529,750.00 05/31/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,076,773.75 05/31/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 438,600.00 05/31/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 441,600.00 05/31/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 444,600.00 05/31/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 444,600.00 05/31/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 500,175.00 05/31/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 315,600.00 05/31/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 536,875.00 05/31/2012 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 15,514.75 05/31/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 221,433.33 05/31/2012 ------------------------ ---------------------- 1,228,900,000.0000 13,536,869.82 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 492,800.00 05/31/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 05/31/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 885,000.00 05/31/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 1,216,648.35 05/31/2012 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 935,384.62 05/31/2012 ------------------------ ---------------------- 426,600,000.0000 6,729,782.97 0353 89X4045 8945F0003 08/31/2012 00001 0.160125000 100,000,000.0000 0.00 05/31/2012 ------------------------ ---------------------- 100,000,000.0000 0.00 ======================== ====================== 3,418,440,000.0000 32,241,268.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 05/31/2012 INT - 0.0000 -4,979,318.00 477381 ------------------------ ---------------------- 0.0000 -4,979,318.00 ======================== ====================== 0.0000 -4,979,318.00