Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 278,550.00 10/31/2015 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2015 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2015 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2015 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2015 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 71,708.52 10/31/2015 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 103,748.36 10/31/2015 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,208.20 10/31/2015 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2015 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2015 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2015 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2015 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2015 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2015 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2015 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2015 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2015 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2015 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2015 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2015 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2015 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 88,684.62 10/31/2015 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 101,521.43 10/31/2015 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 109,656.15 10/31/2015 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,325.82 10/31/2015 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 53,721.48 10/31/2015 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,158.09 10/31/2015 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2015 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2015 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2015 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2015 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2015 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2015 ------------------------ ---------------------- 1,044,940,000.0000 7,184,151.06 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.242009600 30,000,000.0000 18,299.90 10/31/2015 89X4045 8945B0001 02/28/2034 00010 0.286784150 55,000,000.0000 26,360.57 10/31/2015 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 10,290.92 10/31/2015 89X4045 8945B0001 05/31/2027 00012 0.191475350 17,000,000.0000 13,644.59 10/31/2015 89X4045 8945B0001 05/31/2027 00013 0.191475350 13,000,000.0000 10,434.10 10/31/2015 ------------------------ ---------------------- 160,000,000.0000 79,030.08 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,907.50 10/31/2015 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 10,915.00 10/31/2015 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 27,287.50 10/31/2015 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2015 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2015 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 45,262.50 10/31/2015 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 29,220.00 10/31/2015 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 68,180.00 10/31/2015 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2015 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2015 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 164,250.00 10/31/2015 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 110,554.12 10/31/2015 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 454,860.58 10/31/2015 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 418,537.09 10/31/2015 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,821.20 10/31/2015 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 12,744.54 10/31/2015 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 32,788.86 10/31/2015 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2015 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2015 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2015 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2015 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,846.98 10/31/2015 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 5,007.36 10/31/2015 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 11,457.61 10/31/2015 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 214,907.69 10/31/2015 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 355,107.14 10/31/2015 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 721,793.39 10/31/2015 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 294,006.59 10/31/2015 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 296,017.58 10/31/2015 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 298,028.57 10/31/2015 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 298,028.57 10/31/2015 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 335,282.14 10/31/2015 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 211,556.04 10/31/2015 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 27,470.07 10/31/2015 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 7,861.80 10/31/2015 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 32,123.11 10/31/2015 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 10/31/2015 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 52,672.13 10/31/2015 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,539.75 10/31/2015 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 45,373.28 10/31/2015 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 197,395.08 10/31/2015 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 273,706.97 10/31/2015 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 63,010.76 10/31/2015 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 121,609.57 10/31/2015 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 30,402.39 10/31/2015 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 56,222.36 10/31/2015 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 149,471.74 10/31/2015 ------------------------ ---------------------- 1,355,300,000.0000 9,849,857.04 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,145,021.43 10/31/2015 ------------------------ ---------------------- 218,800,000.0000 2,145,021.43 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.242009600 35,000,000.0000 21,349.89 10/31/2015 89X4045 8945B0002 02/28/2029 00008 0.286784150 7,000,000.0000 3,354.98 10/31/2015 89X4045 8945B0002 02/28/2034 00006 0.286784150 45,000,000.0000 21,567.74 10/31/2015 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 914.75 10/31/2015 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 457.37 10/31/2015 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 1,829.50 10/31/2015 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 10,290.92 10/31/2015 89X4045 8945B0002 04/30/2020 00011 0.279765200 2,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 04/30/2024 00015 0.279765200 15,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 04/30/2025 00012 0.279765200 3,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 04/30/2027 00014 0.279765200 11,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 04/30/2028 00026 0.279765200 17,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 04/30/2032 00018 0.279765200 9,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 05/31/2027 00002 0.191475350 5,000,000.0000 4,013.11 10/31/2015 89X4045 8945B0002 05/31/2032 00027 0.191475350 16,000,000.0000 12,841.96 10/31/2015 89X4045 8945B0002 05/31/2036 00013 0.191475350 29,000,000.0000 23,276.06 10/31/2015 89X4045 8945B0002 06/30/2025 00007 0.210272850 30,000,000.0000 21,257.72 10/31/2015 89X4045 8945B0002 06/30/2033 00028 0.210272850 11,000,000.0000 7,794.50 10/31/2015 89X4045 8945B0002 06/30/2033 00029 0.210272850 12,000,000.0000 8,503.09 10/31/2015 89X4045 8945B0002 07/31/2020 00020 0.242009600 3,000,000.0000 1,829.99 10/31/2015 89X4045 8945B0002 07/31/2025 00021 0.242009600 12,000,000.0000 7,319.96 10/31/2015 89X4045 8945B0002 07/31/2029 00019 0.242009600 3,000,000.0000 1,829.99 10/31/2015 89X4045 8945B0002 07/31/2029 00023 0.242009600 5,000,000.0000 3,049.98 10/31/2015 89X4045 8945B0002 07/31/2033 00030 0.242009600 15,000,000.0000 9,149.95 10/31/2015 89X4045 8945B0002 07/31/2035 00024 0.242009600 10,000,000.0000 6,099.97 10/31/2015 89X4045 8945B0002 08/31/2035 00025 0.286784150 15,000,000.0000 7,189.25 10/31/2015 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 914.75 10/31/2015 89X4045 8945B0002 10/31/2024 00017 0.279765200 5,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 10/31/2039 00004 0.279765200 45,000,000.0000 0.00 10/31/2015 89X4045 8945B0002 11/30/2032 00016 0.191475350 21,000,000.0000 16,855.08 10/31/2015 89X4045 8945B0002 12/31/2023 00003 0.210272850 55,000,000.0000 38,972.49 10/31/2015 ------------------------ ---------------------- 499,000,000.0000 230,663.00 A0003 OBLIGATION 89X4045 8945A0003 02/29/2016 00054 0.261000000 11,000,000.0000 4,811.29 10/31/2015 89X4045 8945A0003 02/29/2016 00055 0.261000000 63,000,000.0000 27,555.58 10/31/2015 89X4045 8945A0003 02/29/2016 00056 0.261000000 14,000,000.0000 6,123.46 10/31/2015 89X4045 8945A0003 02/29/2016 00057 0.261000000 23,000,000.0000 10,059.97 10/31/2015 89X4045 8945A0003 02/29/2016 00058 0.261000000 18,000,000.0000 7,873.02 10/31/2015 89X4045 8945A0003 02/29/2016 00059 0.261000000 35,000,000.0000 15,308.65 10/31/2015 89X4045 8945A0003 02/29/2016 00060 0.261000000 30,000,000.0000 13,121.70 10/31/2015 89X4045 8945A0003 02/29/2016 00061 0.261000000 20,000,000.0000 8,747.80 10/31/2015 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 4,852.26 10/31/2015 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 128,537.50 10/31/2015 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 19,080.00 10/31/2015 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 33,390.00 10/31/2015 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 23,850.00 10/31/2015 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 312,150.00 10/31/2015 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 67,875.91 10/31/2015 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 14,755.63 10/31/2015 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 76,927.03 10/31/2015 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 104,722.25 10/31/2015 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 30,178.24 10/31/2015 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 31,677.60 10/31/2015 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 9,719.26 10/31/2015 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 30,110.66 10/31/2015 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 6,380.41 10/31/2015 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 6,672.62 10/31/2015 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 63,590.66 10/31/2015 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 39,671.31 10/31/2015 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 47,605.57 10/31/2015 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 96,703.52 10/31/2015 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 123,077.21 10/31/2015 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 172,990.33 10/31/2015 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 364,022.95 10/31/2015 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 89,820.08 10/31/2015 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 65,323.70 10/31/2015 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 529,073.80 10/31/2015 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 72,345.00 10/31/2015 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 121,815.00 10/31/2015 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 67,675.00 10/31/2015 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 22,452.69 10/31/2015 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 47,891.70 10/31/2015 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 60,953.08 10/31/2015 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 43,477.58 10/31/2015 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 106,825.49 10/31/2015 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 119,087.43 10/31/2015 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 50,290.30 10/31/2015 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 82,052.60 10/31/2015 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 6,986.01 10/31/2015 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 65,747.95 10/31/2015 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 77,182.38 10/31/2015 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 36,907.79 10/31/2015 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 10,617.92 10/31/2015 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 26,544.81 10/31/2015 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 0.00 10/31/2015 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 82,916.80 10/31/2015 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 90,919.73 10/31/2015 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 136,379.59 10/31/2015 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 168,850.92 10/31/2015 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 194,827.99 10/31/2015 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 201,322.26 10/31/2015 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 214,310.79 10/31/2015 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 246,782.12 10/31/2015 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 279,253.45 10/31/2015 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 311,724.78 10/31/2015 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 19,272.23 10/31/2015 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 347,862.72 10/31/2015 ------------------------ ---------------------- 1,301,700,000.0000 5,899,636.08 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.248320450 5,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 01/31/2029 00003 0.242009600 15,000,000.0000 9,149.95 10/31/2015 89X4045 8945B0003 02/28/2031 00012 0.216594650 4,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 1,372.12 10/31/2015 89X4045 8945B0003 03/31/2031 00011 0.248320450 5,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 05/31/2032 00001 0.191475350 10,000,000.0000 8,026.23 10/31/2015 89X4045 8945B0003 06/30/2034 00005 0.181507200 21,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 07/31/2022 00008 0.182500000 6,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 08/31/2034 00006 0.216594650 19,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 09/30/2027 00010 0.248320450 5,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 10/31/2027 00007 0.279765200 25,000,000.0000 0.00 10/31/2015 89X4045 8945B0003 12/31/2024 00002 0.210272850 10,000,000.0000 7,085.91 10/31/2015 ------------------------ ---------------------- 131,000,000.0000 25,634.21 C0004 OBLIGATION 89X4045 8945C0004 02/29/2016 00007 0.272000000 25,000,000.0000 11,395.60 10/31/2015 89X4045 8945C0004 02/29/2016 00008 0.286000000 13,000,000.0000 6,230.71 10/31/2015 89X4045 8945C0004 02/29/2016 00009 0.216000000 12,000,000.0000 0.00 10/31/2015 ------------------------ ---------------------- 50,000,000.0000 17,626.31 ======================== ====================== 4,760,740,000.0000 25,431,619.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 10/31/2015 INT - 0.0000 -97,690.00 478745 ------------------------ ---------------------- 0.0000 -97,690.00 ======================== ====================== 0.0000 -97,690.00