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 129,729.28 05/31/2013 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 369,348.07 05/31/2013 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,116.02 05/31/2013 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 634,806.63 05/31/2013 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,408.84 05/31/2013 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,453.04 05/31/2013 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 106,975.00 05/31/2013 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 204,150.00 05/31/2013 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 104,700.00 05/31/2013 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 45,101.63 05/31/2013 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 60,242.77 05/31/2013 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 75,872.50 05/31/2013 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 125,394.16 05/31/2013 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 92,473.51 05/31/2013 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 05/31/2013 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 05/31/2013 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 135,274.31 05/31/2013 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 405,822.93 05/31/2013 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 309,625.08 05/31/2013 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 380,086.19 05/31/2013 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 263,102.90 05/31/2013 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 758,003.31 05/31/2013 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 541,430.94 05/31/2013 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,454.50 05/31/2013 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,795.58 05/31/2013 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,710.50 05/31/2013 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,337.02 05/31/2013 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 80,950.00 05/31/2013 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 60,712.50 05/31/2013 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 132,300.00 05/31/2013 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 151,450.00 05/31/2013 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 61,683.33 05/31/2013 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 128,146.67 05/31/2013 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 68,650.00 05/31/2013 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 25,566.67 05/31/2013 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 215,775.00 05/31/2013 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,125.00 05/31/2013 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 105,710.00 05/31/2013 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 242,343.33 05/31/2013 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 75,188.48 05/31/2013 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 72,055.63 05/31/2013 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 139,168.10 05/31/2013 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 64,729.35 05/31/2013 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 132,449.18 05/31/2013 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 70,946.20 05/31/2013 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 0.00 05/31/2013 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 05/31/2013 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 441,295.41 05/31/2013 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 220,647.71 05/31/2013 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 227,426.02 05/31/2013 ------------------------ ---------------------- 1,177,940,000.0000 10,000,733.29 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.150234000 30,000,000.0000 14,817.60 05/31/2013 89X4045 8945B0001 02/28/2034 00010 0.164647850 55,000,000.0000 22,825.15 05/31/2013 89X4045 8945B0001 03/31/2024 00011 0.154577500 45,000,000.0000 11,625.08 05/31/2013 89X4045 8945B0001 05/31/2027 00012 0.139616150 17,000,000.0000 0.00 05/31/2013 89X4045 8945B0001 05/31/2027 00013 0.139616150 13,000,000.0000 0.00 05/31/2013 89X4045 8945B0001 05/31/2029 00014 0.139616150 5,000,000.0000 0.00 05/31/2013 89X4045 8945B0001 10/31/2039 00006 0.121004800 45,000,000.0000 4,624.70 05/31/2013 89X4045 8945B0001 12/31/2037 00008 0.124359480 55,000,000.0000 28,218.73 05/31/2013 89X4045 8945B0001 12/31/2038 00007 0.136374950 35,000,000.0000 7,977.00 05/31/2013 ------------------------ ---------------------- 300,000,000.0000 90,088.26 A0002 OBLIGATION 89X4045 8945A0002 09/30/2013 00061 0.149000000 60,000,000.0000 14,900.00 05/31/2013 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 33,026.52 05/31/2013 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,486.19 05/31/2013 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,911.60 05/31/2013 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,773.48 05/31/2013 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 387,149.17 05/31/2013 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 193,574.59 05/31/2013 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,751.38 05/31/2013 89X4045 8945A0002 01/31/2043 00059 6.194000000 30,000,000.0000 615,977.90 05/31/2013 89X4045 8945A0002 01/31/2043 00060 6.194000000 70,000,000.0000 1,437,281.77 05/31/2013 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 164,925.00 05/31/2013 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 678,562.50 05/31/2013 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 624,375.00 05/31/2013 89X4045 8945A0002 02/28/2043 00062 5.993000000 15,000,000.0000 224,737.50 05/31/2013 89X4045 8945A0002 02/28/2043 00063 5.993000000 18,000,000.0000 269,685.00 05/31/2013 89X4045 8945A0002 03/31/2025 00067 4.992000000 10,000,000.0000 83,200.00 05/31/2013 89X4045 8945A0002 03/31/2028 00066 5.445000000 10,000,000.0000 90,750.00 05/31/2013 89X4045 8945A0002 03/31/2043 00064 5.958000000 15,000,000.0000 148,950.00 05/31/2013 89X4045 8945A0002 03/31/2043 00065 5.958000000 18,000,000.0000 178,740.00 05/31/2013 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 3,667.77 05/31/2013 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 115,929.89 05/31/2013 89X4045 8945A0002 04/30/2025 00070 4.553000000 12,000,000.0000 46,024.89 05/31/2013 89X4045 8945A0002 04/30/2028 00072 5.042000000 6,000,000.0000 25,484.02 05/31/2013 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 161,536.96 05/31/2013 89X4045 8945A0002 04/30/2043 00068 5.633000000 28,000,000.0000 132,865.33 05/31/2013 89X4045 8945A0002 04/30/2043 00069 5.633000000 15,000,000.0000 71,177.85 05/31/2013 89X4045 8945A0002 05/31/2043 00073 6.192000000 18,000,000.0000 0.00 05/31/2013 89X4045 8945A0002 05/31/2043 00074 6.192000000 20,000,000.0000 0.00 05/31/2013 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 163,263.54 05/31/2013 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 579,264.36 05/31/2013 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 965,440.61 05/31/2013 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 511,418.65 05/31/2013 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 588,149.17 05/31/2013 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 497,945.44 05/31/2013 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 764,593.92 05/31/2013 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 183,502.54 05/31/2013 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 380,386.74 05/31/2013 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 559,213.26 05/31/2013 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 54,482.50 05/31/2013 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 35,575.00 05/31/2013 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 320,600.00 05/31/2013 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 104,550.00 05/31/2013 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 84,975.00 05/31/2013 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 529,750.00 05/31/2013 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,076,773.75 05/31/2013 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 438,600.00 05/31/2013 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 441,600.00 05/31/2013 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 444,600.00 05/31/2013 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 444,600.00 05/31/2013 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 500,175.00 05/31/2013 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 315,600.00 05/31/2013 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 536,875.00 05/31/2013 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 229,250.00 05/31/2013 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 33,800.00 05/31/2013 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 29,076.67 05/31/2013 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 24,603.33 05/31/2013 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 16,775.00 05/31/2013 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 54,054.00 05/31/2013 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 221,433.33 05/31/2013 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 235,755.00 05/31/2013 89X4045 8945A0002 10/31/2042 00053 5.687000000 55,000,000.0000 263,487.36 05/31/2013 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 0.00 05/31/2013 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 0.00 05/31/2013 89X4045 8945A0002 11/30/2027 00054 5.046000000 5,000,000.0000 0.00 05/31/2013 89X4045 8945A0002 11/30/2027 00055 5.046000000 25,000,000.0000 0.00 05/31/2013 ------------------------ ---------------------- 1,997,300,000.0000 20,010,613.48 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 492,800.00 05/31/2013 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 05/31/2013 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 885,000.00 05/31/2013 ------------------------ ---------------------- 331,600,000.0000 4,577,750.00 E0004 OBLIGATION 89X4045 8945E0004 08/31/2013 00001 0.058000000 10,000,000.0000 0.00 05/31/2013 ------------------------ ---------------------- 10,000,000.0000 0.00 ======================== ====================== 3,816,840,000.0000 34,679,185.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 05/31/2013 INT - 0.0000 -7,333,172.00 477680 ------------------------ ---------------------- 0.0000 -7,333,172.00 ======================== ====================== 0.0000 -7,333,172.00