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 63,783.56 03/31/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 181,596.13 03/31/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 60,532.04 03/31/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 312,113.26 03/31/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 162,942.68 03/31/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 136,906.08 03/31/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 36,045.92 03/31/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 223,329.83 03/31/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 298,304.25 03/31/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 375,698.01 03/31/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 620,914.50 03/31/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 457,901.24 03/31/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,209.07 03/31/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,149.12 03/31/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 80,627.07 03/31/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 241,881.22 03/31/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 184,544.75 03/31/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 226,541.44 03/31/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 156,816.30 03/31/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 451,790.06 03/31/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 322,707.18 03/31/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 308,006.79 03/31/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 254,091.16 03/31/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 86,390.99 03/31/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 164,874.03 03/31/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 27,276.63 03/31/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 20,457.47 03/31/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 44,579.35 03/31/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 51,032.07 03/31/2013 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 03/31/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 372,310.94 03/31/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 356,797.98 03/31/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 689,118.95 03/31/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 320,520.44 03/31/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 655,848.90 03/31/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 351,304.42 03/31/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,164.70 03/31/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,630.19 03/31/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 263,023.76 03/31/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 131,511.88 03/31/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 135,551.93 03/31/2013 ------------------------ ---------------------- 1,177,940,000.0000 9,536,826.29 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.150234000 30,000,000.0000 7,285.32 03/31/2013 89X4045 8945B0001 02/28/2034 00010 0.164647850 55,000,000.0000 7,691.08 03/31/2013 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 0.00 03/31/2013 89X4045 8945B0001 05/31/2027 00012 0.162888300 17,000,000.0000 9,154.68 03/31/2013 89X4045 8945B0001 05/31/2027 00013 0.162888300 13,000,000.0000 7,000.64 03/31/2013 89X4045 8945B0001 05/31/2029 00014 0.162888300 5,000,000.0000 2,692.55 03/31/2013 89X4045 8945B0001 10/31/2039 00006 0.118931600 45,000,000.0000 8,651.05 03/31/2013 89X4045 8945B0001 12/31/2037 00008 0.124359480 55,000,000.0000 16,819.11 03/31/2013 89X4045 8945B0001 12/31/2038 00007 0.057948780 35,000,000.0000 0.00 03/31/2013 ------------------------ ---------------------- 300,000,000.0000 59,294.43 A0002 OBLIGATION 89X4045 8945A0002 09/30/2013 00061 0.149000000 60,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 16,238.04 03/31/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 263,772.38 03/31/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 361,823.20 03/31/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 403,546.96 03/31/2013 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 190,348.34 03/31/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 95,174.17 03/31/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 287,502.76 03/31/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 302,855.80 03/31/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 706,663.54 03/31/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 55,572.55 03/31/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 228,646.06 03/31/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 210,387.23 03/31/2013 89X4045 8945A0002 02/28/2043 00062 5.993000000 15,000,000.0000 75,726.77 03/31/2013 89X4045 8945A0002 02/28/2043 00063 5.993000000 18,000,000.0000 90,872.12 03/31/2013 89X4045 8945A0002 03/31/2025 00067 4.992000000 10,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 03/31/2028 00066 5.445000000 10,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 03/31/2043 00064 5.958000000 15,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 03/31/2043 00065 5.958000000 18,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 574,050.28 03/31/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 799,882.87 03/31/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 97,309.39 03/31/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 345,256.91 03/31/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 575,428.18 03/31/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 304,819.06 03/31/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 350,552.49 03/31/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 296,788.67 03/31/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 455,718.23 03/31/2013 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 109,372.38 03/31/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 187,023.48 03/31/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 274,946.52 03/31/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 18,358.23 03/31/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 11,987.23 03/31/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 108,028.26 03/31/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 35,228.80 03/31/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 28,632.88 03/31/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 178,502.72 03/31/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 362,825.94 03/31/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 147,789.13 03/31/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 148,800.00 03/31/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 149,810.87 03/31/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 149,810.87 03/31/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 168,537.23 03/31/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 106,343.48 03/31/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 180,903.53 03/31/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 77,247.28 03/31/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 0.00 03/31/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 0.00 03/31/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 1,045,496.82 03/31/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 41,884.62 03/31/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 55,297.66 03/31/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 83,868.96 03/31/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 419,344.78 03/31/2013 ------------------------ ---------------------- 1,891,300,000.0000 11,178,977.67 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 0.00 03/31/2013 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,078,244.02 03/31/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 298,206.52 03/31/2013 ------------------------ ---------------------- 331,600,000.0000 1,376,450.54 ======================== ====================== 3,700,840,000.0000 22,151,548.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 03/31/2013 INT - 0.0000 -455,677.00 477645 ------------------------ ---------------------- 0.0000 -455,677.00 ======================== ====================== 0.0000 -455,677.00