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 96,762.36 04/30/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 275,489.01 04/30/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 91,829.67 04/30/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 473,489.01 04/30/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 247,190.93 04/30/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 207,692.31 04/30/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 70,929.08 04/30/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 100,401.64 04/30/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 51,491.80 04/30/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 222,642.62 04/30/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 337,506.45 04/30/2012 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 396,308.24 04/30/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 107,803.02 04/30/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 323,409.07 04/30/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 246,746.92 04/30/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 302,898.90 04/30/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 209,672.39 04/30/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 604,069.23 04/30/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 431,478.02 04/30/2012 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 290,250.00 04/30/2012 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 338,625.00 04/30/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 467,259.33 04/30/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 385,467.03 04/30/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 131,058.79 04/30/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 250,120.88 04/30/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 53,673.37 04/30/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,255.03 04/30/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 87,720.65 04/30/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 100,417.93 04/30/2012 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 98,803.28 04/30/2012 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 98,803.28 04/30/2012 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 56,459.02 04/30/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 30,336.07 04/30/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 63,022.95 04/30/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 33,762.30 04/30/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 12,573.77 04/30/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 106,118.85 04/30/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 75,799.18 04/30/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 51,988.52 04/30/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 119,185.25 04/30/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 04/30/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 220,088.52 04/30/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 105,731.37 04/30/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 351,677.86 04/30/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 175,838.93 04/30/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 181,240.71 04/30/2012 ------------------------ ---------------------- 1,362,940,000.0000 8,724,088.54 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.121665720 30,000,000.0000 8,975.34 04/30/2012 89X4045 8945B0001 02/28/2034 00010 0.205750560 55,000,000.0000 19,169.66 04/30/2012 89X4045 8945B0001 03/31/2024 00011 0.206998620 45,000,000.0000 7,635.20 04/30/2012 89X4045 8945B0001 10/31/2039 00006 0.183991860 45,000,000.0000 0.00 04/30/2012 89X4045 8945B0001 12/31/2037 00008 0.126344750 55,000,000.0000 23,036.28 04/30/2012 89X4045 8945B0001 12/31/2038 00007 0.133729080 35,000,000.0000 3,836.49 04/30/2012 ------------------------ ---------------------- 265,000,000.0000 62,652.97 A0002 OBLIGATION 89X4045 8945A0002 09/30/2012 00034 0.146000000 30,000,000.0000 3,590.16 04/30/2012 89X4045 8945A0002 09/30/2012 00035 0.146000000 10,000,000.0000 1,196.72 04/30/2012 89X4045 8945A0002 09/30/2012 00036 0.207000000 40,000,000.0000 6,786.89 04/30/2012 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 400,153.85 04/30/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 548,901.10 04/30/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 612,197.80 04/30/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 288,766.48 04/30/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 144,383.24 04/30/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 436,153.85 04/30/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 109,352.45 04/30/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 449,916.44 04/30/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 413,987.77 04/30/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 04/30/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 04/30/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,108.24 04/30/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 461,628.30 04/30/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 769,380.49 04/30/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 468,708.79 04/30/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 396,823.49 04/30/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 283,722.53 04/30/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,587.77 04/30/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 212,571.74 04/30/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 351,247.28 04/30/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 713,947.81 04/30/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 290,810.87 04/30/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 292,800.00 04/30/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 294,789.13 04/30/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 294,789.13 04/30/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 331,637.77 04/30/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 209,256.52 04/30/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 355,971.47 04/30/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 108,901.64 04/30/2012 ------------------------ ---------------------- 1,198,900,000.0000 9,406,069.72 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 242,360.66 04/30/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,121,705.98 04/30/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 586,793.48 04/30/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 904,945.05 04/30/2012 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 744,615.38 04/30/2012 ------------------------ ---------------------- 426,600,000.0000 4,600,420.55 ======================== ====================== 3,253,440,000.0000 22,793,231.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 04/30/2012 INT - 0.0000 -2,382,833.00 477369 ------------------------ ---------------------- 0.0000 -2,382,833.00 ======================== ====================== 0.0000 -2,382,833.00