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 32,966.98 08/31/2014 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 93,859.24 08/31/2014 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 31,286.41 08/31/2014 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 161,317.93 08/31/2014 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 84,218.07 08/31/2014 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 70,760.87 08/31/2014 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 08/31/2014 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 512,048.36 08/31/2014 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 262,608.20 08/31/2014 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 178,951.63 08/31/2014 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 239,027.77 08/31/2014 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 301,042.50 08/31/2014 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 497,531.66 08/31/2014 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 366,911.01 08/31/2014 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 134,757.38 08/31/2014 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 204,280.22 08/31/2014 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 54,637.50 08/31/2014 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 163,912.50 08/31/2014 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 125,058.04 08/31/2014 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 153,517.39 08/31/2014 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 106,267.66 08/31/2014 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 306,158.70 08/31/2014 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 218,684.78 08/31/2014 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 159,195.48 08/31/2014 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 131,328.80 08/31/2014 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 44,651.79 08/31/2014 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 85,216.30 08/31/2014 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 0.00 08/31/2014 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 0.00 08/31/2014 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 08/31/2014 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 08/31/2014 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 321,417.05 08/31/2014 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 172,187.70 08/31/2014 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 64,126.23 08/31/2014 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 541,206.15 08/31/2014 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 386,575.82 08/31/2014 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 265,141.48 08/31/2014 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 607,844.75 08/31/2014 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 298,328.48 08/31/2014 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 285,898.13 08/31/2014 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 552,183.10 08/31/2014 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 256,829.35 08/31/2014 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 525,524.18 08/31/2014 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 281,496.20 08/31/2014 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 133,211.48 08/31/2014 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,995.30 08/31/2014 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 178,239.89 08/31/2014 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 89,119.95 08/31/2014 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 91,857.72 08/31/2014 ------------------------ ---------------------- 1,167,940,000.0000 9,835,380.13 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.255897850 30,000,000.0000 6,520.14 08/31/2014 89X4045 8945B0001 02/28/2034 00010 0.187540650 55,000,000.0000 0.00 08/31/2014 89X4045 8945B0001 03/31/2024 00011 0.089753500 45,000,000.0000 16,930.22 08/31/2014 89X4045 8945B0001 05/31/2027 00012 0.171531750 17,000,000.0000 7,350.02 08/31/2014 89X4045 8945B0001 05/31/2027 00013 0.171531750 13,000,000.0000 5,620.60 08/31/2014 ------------------------ ---------------------- 160,000,000.0000 36,420.98 A0002 OBLIGATION 89X4045 8945A0002 06/30/2015 00104 0.303000000 11,000,000.0000 5,615.38 08/31/2014 89X4045 8945A0002 06/30/2015 00105 0.303000000 63,000,000.0000 32,160.82 08/31/2014 89X4045 8945A0002 09/30/2014 00103 0.117000000 60,000,000.0000 29,345.90 08/31/2014 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 8,392.74 08/31/2014 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 3,677.88 08/31/2014 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 9,194.70 08/31/2014 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 136,332.61 08/31/2014 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 187,010.87 08/31/2014 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 15,251.49 08/31/2014 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 9,845.87 08/31/2014 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 22,973.70 08/31/2014 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 208,576.09 08/31/2014 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 148,597.83 08/31/2014 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 55,345.11 08/31/2014 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 14,552.77 08/31/2014 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 459,979.89 08/31/2014 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 640,936.96 08/31/2014 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 65,942.39 08/31/2014 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 6,424.08 08/31/2014 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 16,527.72 08/31/2014 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 233,965.76 08/31/2014 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 389,942.93 08/31/2014 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 237,554.35 08/31/2014 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 201,120.92 08/31/2014 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 08/31/2014 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 84,777.05 08/31/2014 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 72,930.00 08/31/2014 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 61,710.00 08/31/2014 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 42,075.00 08/31/2014 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 135,578.07 08/31/2014 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 158,543.11 08/31/2014 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 34,075.68 08/31/2014 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 81,781.63 08/31/2014 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 405,472.17 08/31/2014 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 77,810.87 08/31/2014 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 285,306.52 08/31/2014 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 903,140.87 08/31/2014 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 31,672.13 08/31/2014 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 41,814.75 08/31/2014 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 164,581.97 08/31/2014 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 31,761.52 08/31/2014 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 75,343.48 08/31/2014 ------------------------ ---------------------- 1,543,300,000.0000 5,827,643.58 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 08/31/2014 ------------------------ ---------------------- 218,800,000.0000 0.00 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.255897850 35,000,000.0000 7,606.83 08/31/2014 89X4045 8945B0002 02/28/2029 00008 0.187540650 7,000,000.0000 0.00 08/31/2014 89X4045 8945B0002 02/28/2034 00006 0.187540650 45,000,000.0000 0.00 08/31/2014 89X4045 8945B0002 03/31/2020 00009 0.108700650 4,000,000.0000 1,465.23 08/31/2014 89X4045 8945B0002 03/31/2020 00010 0.108700650 2,000,000.0000 732.61 08/31/2014 89X4045 8945B0002 03/31/2034 00005 0.108700650 45,000,000.0000 16,483.78 08/31/2014 89X4045 8945B0002 04/30/2020 00011 0.159687500 2,000,000.0000 805.00 08/31/2014 89X4045 8945B0002 04/30/2024 00015 0.159687500 15,000,000.0000 6,037.50 08/31/2014 89X4045 8945B0002 04/30/2025 00012 0.159687500 3,000,000.0000 1,207.50 08/31/2014 89X4045 8945B0002 04/30/2027 00014 0.159687500 11,000,000.0000 4,427.50 08/31/2014 89X4045 8945B0002 04/30/2032 00018 0.214240400 9,000,000.0000 1,637.62 08/31/2014 89X4045 8945B0002 05/31/2027 00002 0.171531750 5,000,000.0000 2,161.77 08/31/2014 89X4045 8945B0002 05/31/2036 00013 0.171531750 29,000,000.0000 12,538.27 08/31/2014 89X4045 8945B0002 06/30/2025 00007 0.203330550 30,000,000.0000 10,361.50 08/31/2014 89X4045 8945B0002 07/31/2020 00020 0.255897850 3,000,000.0000 652.01 08/31/2014 89X4045 8945B0002 07/31/2025 00021 0.255897850 12,000,000.0000 2,608.05 08/31/2014 89X4045 8945B0002 07/31/2029 00019 0.255897850 3,000,000.0000 652.01 08/31/2014 89X4045 8945B0002 07/31/2029 00023 0.167622600 5,000,000.0000 0.00 08/31/2014 89X4045 8945B0002 07/31/2035 00024 0.167622600 10,000,000.0000 0.00 08/31/2014 89X4045 8945B0002 08/31/2035 00025 0.187540650 15,000,000.0000 0.00 08/31/2014 89X4045 8945B0002 09/30/2025 00022 0.132637350 4,000,000.0000 0.00 08/31/2014 89X4045 8945B0002 10/31/2024 00017 0.176550500 5,000,000.0000 1,499.47 08/31/2014 89X4045 8945B0002 10/31/2039 00004 0.120012000 45,000,000.0000 18,199.08 08/31/2014 89X4045 8945B0002 11/30/2032 00016 0.190478900 21,000,000.0000 6,794.62 08/31/2014 89X4045 8945B0002 12/31/2023 00003 0.203330550 55,000,000.0000 18,996.09 08/31/2014 ------------------------ ---------------------- 420,000,000.0000 114,866.44 A0003 OBLIGATION 89X4045 8945A0003 09/30/2014 00003 0.140000000 77,000,000.0000 45,063.93 08/31/2014 89X4045 8945A0003 09/30/2014 00010 0.140000000 14,000,000.0000 8,193.44 08/31/2014 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 105,180.98 08/31/2014 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 0.00 08/31/2014 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 313,850.66 08/31/2014 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 403,453.37 08/31/2014 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 104,020.33 08/31/2014 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 218,889.62 08/31/2014 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 266,687.61 08/31/2014 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 0.00 08/31/2014 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 527,235.49 08/31/2014 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 587,754.10 08/31/2014 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 248,206.97 08/31/2014 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 404,969.26 08/31/2014 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 324,497.95 08/31/2014 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 380,932.38 08/31/2014 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 752,422.42 08/31/2014 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 49,858.47 08/31/2014 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 45,829.46 08/31/2014 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 68,744.18 08/31/2014 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 85,111.85 08/31/2014 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 98,205.98 08/31/2014 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 101,479.51 08/31/2014 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 108,026.58 08/31/2014 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 124,394.24 08/31/2014 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 140,761.90 08/31/2014 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 157,129.57 08/31/2014 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 175,345.43 08/31/2014 ------------------------ ---------------------- 828,000,000.0000 5,846,245.68 C0004 OBLIGATION 89X4045 8945C0004 06/30/2015 00001 0.262000000 14,000,000.0000 0.00 08/31/2014 ------------------------ ---------------------- 14,000,000.0000 0.00 ======================== ====================== 4,352,040,000.0000 21,660,556.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 08/31/2014 INT - 0.0000 -5,594,309.00 478195 ------------------------ ---------------------- 0.0000 -5,594,309.00 ======================== ====================== 0.0000 -5,594,309.00