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 369,381.52 11/30/2015 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,127.17 11/30/2015 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 634,864.13 11/30/2015 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,438.86 11/30/2015 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,478.26 11/30/2015 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 106,975.00 11/30/2015 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 204,150.00 11/30/2015 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 104,700.00 11/30/2015 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 58,940.11 11/30/2015 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 74,231.87 11/30/2015 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 122,682.69 11/30/2015 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 90,473.90 11/30/2015 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 11/30/2015 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 11/30/2015 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 134,831.25 11/30/2015 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 404,493.75 11/30/2015 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 308,610.98 11/30/2015 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 378,841.30 11/30/2015 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 262,241.17 11/30/2015 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 755,520.65 11/30/2015 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 539,657.61 11/30/2015 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,511.24 11/30/2015 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,842.39 11/30/2015 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,726.41 11/30/2015 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,367.39 11/30/2015 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 132,300.00 11/30/2015 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 151,450.00 11/30/2015 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 215,775.00 11/30/2015 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,125.00 11/30/2015 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 105,710.00 11/30/2015 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 242,343.33 11/30/2015 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 73,562.64 11/30/2015 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 70,497.53 11/30/2015 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 136,158.79 11/30/2015 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 63,329.67 11/30/2015 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 129,585.16 11/30/2015 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 69,412.09 11/30/2015 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 0.00 11/30/2015 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 11/30/2015 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 439,850.05 11/30/2015 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 219,925.03 11/30/2015 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 226,681.14 11/30/2015 ------------------------ ---------------------- 1,044,940,000.0000 9,368,793.08 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.242009600 30,000,000.0000 24,267.26 11/30/2015 89X4045 8945B0001 02/28/2034 00010 0.286784150 55,000,000.0000 39,324.79 11/30/2015 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 20,249.87 11/30/2015 89X4045 8945B0001 05/31/2027 00012 0.445778150 17,000,000.0000 0.00 11/30/2015 89X4045 8945B0001 05/31/2027 00013 0.445778150 13,000,000.0000 0.00 11/30/2015 ------------------------ ---------------------- 160,000,000.0000 83,841.92 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 33,029.51 11/30/2015 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 14,474.24 11/30/2015 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 36,185.60 11/30/2015 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,534.78 11/30/2015 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,978.26 11/30/2015 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 60,022.01 11/30/2015 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 38,748.26 11/30/2015 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 90,412.61 11/30/2015 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,847.83 11/30/2015 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,804.35 11/30/2015 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 217,809.78 11/30/2015 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 164,925.00 11/30/2015 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 678,562.50 11/30/2015 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 624,375.00 11/30/2015 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 3,588.46 11/30/2015 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 113,423.08 11/30/2015 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 158,043.96 11/30/2015 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 162,728.80 11/30/2015 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 15,852.96 11/30/2015 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 40,786.14 11/30/2015 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 577,367.12 11/30/2015 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 962,278.53 11/30/2015 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 586,222.83 11/30/2015 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 496,314.54 11/30/2015 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 35,575.00 11/30/2015 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 7,470.00 11/30/2015 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 17,092.50 11/30/2015 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 320,600.00 11/30/2015 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 529,750.00 11/30/2015 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,076,773.75 11/30/2015 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 438,600.00 11/30/2015 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 441,600.00 11/30/2015 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 444,600.00 11/30/2015 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 444,600.00 11/30/2015 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 500,175.00 11/30/2015 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 315,600.00 11/30/2015 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 54,054.00 11/30/2015 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 15,470.00 11/30/2015 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 63,210.00 11/30/2015 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 8,402.47 11/30/2015 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 20,165.93 11/30/2015 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 41,554.95 11/30/2015 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 99,982.42 11/30/2015 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 19,186.81 11/30/2015 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 70,351.65 11/30/2015 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 222,698.90 11/30/2015 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 0.00 11/30/2015 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 0.00 11/30/2015 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 0.00 11/30/2015 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 0.00 11/30/2015 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 0.00 11/30/2015 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 78,379.24 11/30/2015 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 151,270.43 11/30/2015 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 37,817.61 11/30/2015 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 69,935.14 11/30/2015 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 185,928.26 11/30/2015 ------------------------ ---------------------- 1,355,300,000.0000 13,464,160.21 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,199,950.00 11/30/2015 ------------------------ ---------------------- 218,800,000.0000 3,199,950.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.242009600 35,000,000.0000 28,311.81 11/30/2015 89X4045 8945B0002 02/28/2029 00008 0.286784150 7,000,000.0000 5,004.97 11/30/2015 89X4045 8945B0002 02/28/2034 00006 0.286784150 45,000,000.0000 32,174.82 11/30/2015 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 1,799.99 11/30/2015 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 899.99 11/30/2015 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 3,599.98 11/30/2015 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 20,249.87 11/30/2015 89X4045 8945B0002 04/30/2020 00011 0.279765200 2,000,000.0000 459.89 11/30/2015 89X4045 8945B0002 04/30/2024 00015 0.279765200 15,000,000.0000 3,449.16 11/30/2015 89X4045 8945B0002 04/30/2025 00012 0.279765200 3,000,000.0000 689.83 11/30/2015 89X4045 8945B0002 04/30/2027 00014 0.279765200 11,000,000.0000 2,529.38 11/30/2015 89X4045 8945B0002 04/30/2028 00026 0.279765200 17,000,000.0000 3,909.05 11/30/2015 89X4045 8945B0002 04/30/2032 00018 0.279765200 9,000,000.0000 2,069.50 11/30/2015 89X4045 8945B0002 05/31/2027 00002 0.445778150 5,000,000.0000 0.00 11/30/2015 89X4045 8945B0002 05/31/2032 00027 0.445778150 16,000,000.0000 0.00 11/30/2015 89X4045 8945B0002 05/31/2036 00013 0.445778150 29,000,000.0000 0.00 11/30/2015 89X4045 8945B0002 06/30/2025 00007 0.210272850 30,000,000.0000 26,442.53 11/30/2015 89X4045 8945B0002 06/30/2033 00028 0.210272850 11,000,000.0000 9,695.59 11/30/2015 89X4045 8945B0002 06/30/2033 00029 0.210272850 12,000,000.0000 10,577.01 11/30/2015 89X4045 8945B0002 07/31/2020 00020 0.242009600 3,000,000.0000 2,426.73 11/30/2015 89X4045 8945B0002 07/31/2025 00021 0.242009600 12,000,000.0000 9,706.91 11/30/2015 89X4045 8945B0002 07/31/2029 00019 0.242009600 3,000,000.0000 2,426.73 11/30/2015 89X4045 8945B0002 07/31/2029 00023 0.242009600 5,000,000.0000 4,044.54 11/30/2015 89X4045 8945B0002 07/31/2033 00030 0.242009600 15,000,000.0000 12,133.63 11/30/2015 89X4045 8945B0002 07/31/2035 00024 0.242009600 10,000,000.0000 8,089.09 11/30/2015 89X4045 8945B0002 08/31/2035 00025 0.286784150 15,000,000.0000 10,724.94 11/30/2015 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 1,799.99 11/30/2015 89X4045 8945B0002 10/31/2024 00017 0.279765200 5,000,000.0000 1,149.72 11/30/2015 89X4045 8945B0002 10/31/2039 00004 0.279765200 45,000,000.0000 10,347.48 11/30/2015 89X4045 8945B0002 11/30/2032 00016 0.445778150 21,000,000.0000 0.00 11/30/2015 89X4045 8945B0002 12/31/2023 00003 0.210272850 55,000,000.0000 48,477.97 11/30/2015 ------------------------ ---------------------- 499,000,000.0000 263,191.10 A0003 OBLIGATION 89X4045 8945A0003 02/29/2016 00054 0.261000000 11,000,000.0000 7,177.50 11/30/2015 89X4045 8945A0003 02/29/2016 00055 0.261000000 63,000,000.0000 41,107.50 11/30/2015 89X4045 8945A0003 02/29/2016 00056 0.261000000 14,000,000.0000 9,135.00 11/30/2015 89X4045 8945A0003 02/29/2016 00057 0.261000000 23,000,000.0000 15,007.50 11/30/2015 89X4045 8945A0003 02/29/2016 00058 0.261000000 18,000,000.0000 11,745.00 11/30/2015 89X4045 8945A0003 02/29/2016 00059 0.261000000 35,000,000.0000 22,837.50 11/30/2015 89X4045 8945A0003 02/29/2016 00060 0.261000000 30,000,000.0000 19,575.00 11/30/2015 89X4045 8945A0003 02/29/2016 00061 0.261000000 20,000,000.0000 13,050.00 11/30/2015 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 9,548.00 11/30/2015 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 170,451.90 11/30/2015 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 25,301.74 11/30/2015 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 44,278.04 11/30/2015 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 31,627.17 11/30/2015 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 413,938.04 11/30/2015 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 101,257.50 11/30/2015 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 22,012.50 11/30/2015 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 114,760.00 11/30/2015 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 156,225.00 11/30/2015 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 45,020.00 11/30/2015 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 62,333.33 11/30/2015 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 19,125.00 11/30/2015 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 59,250.00 11/30/2015 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 12,555.00 11/30/2015 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 13,130.00 11/30/2015 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 125,130.00 11/30/2015 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 5,348.08 11/30/2015 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 21,392.31 11/30/2015 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 9,350.27 11/30/2015 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 99,484.62 11/30/2015 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 111,727.42 11/30/2015 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 81,256.30 11/30/2015 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 658,116.20 11/30/2015 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 95,935.76 11/30/2015 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 161,537.28 11/30/2015 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 89,742.93 11/30/2015 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 33,495.00 11/30/2015 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 71,445.00 11/30/2015 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 90,930.00 11/30/2015 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 64,860.00 11/30/2015 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 210,205.00 11/30/2015 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 234,333.33 11/30/2015 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 98,958.33 11/30/2015 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 161,458.33 11/30/2015 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 13,746.67 11/30/2015 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 129,375.00 11/30/2015 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 151,875.00 11/30/2015 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 72,625.00 11/30/2015 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 20,893.33 11/30/2015 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 52,233.33 11/30/2015 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 12,804.40 11/30/2015 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 185,534.34 11/30/2015 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 5,271.43 11/30/2015 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 0.00 11/30/2015 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 113,095.27 11/30/2015 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 169,642.91 11/30/2015 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 210,034.08 11/30/2015 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 242,347.01 11/30/2015 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 250,425.24 11/30/2015 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 266,581.71 11/30/2015 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 306,972.88 11/30/2015 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 347,364.05 11/30/2015 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 387,755.22 11/30/2015 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 23,972.77 11/30/2015 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 432,707.28 11/30/2015 ------------------------ ---------------------- 1,301,700,000.0000 7,260,411.30 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.248320450 5,000,000.0000 2,075.01 11/30/2015 89X4045 8945B0003 01/31/2029 00003 0.242009600 15,000,000.0000 12,133.63 11/30/2015 89X4045 8945B0003 02/28/2031 00012 0.216594650 4,000,000.0000 2,160.01 11/30/2015 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 2,699.98 11/30/2015 89X4045 8945B0003 03/31/2031 00011 0.248320450 5,000,000.0000 2,075.01 11/30/2015 89X4045 8945B0003 05/31/2032 00001 0.445778150 10,000,000.0000 0.00 11/30/2015 89X4045 8945B0003 06/30/2034 00005 0.181507200 21,000,000.0000 15,977.61 11/30/2015 89X4045 8945B0003 07/31/2022 00008 0.182500000 6,000,000.0000 3,660.00 11/30/2015 89X4045 8945B0003 08/31/2034 00006 0.216594650 19,000,000.0000 10,260.06 11/30/2015 89X4045 8945B0003 09/30/2027 00010 0.248320450 5,000,000.0000 2,075.01 11/30/2015 89X4045 8945B0003 10/31/2027 00007 0.279765200 25,000,000.0000 5,748.60 11/30/2015 89X4045 8945B0003 12/31/2024 00002 0.210272850 10,000,000.0000 8,814.18 11/30/2015 ------------------------ ---------------------- 131,000,000.0000 67,679.10 C0004 OBLIGATION 89X4045 8945C0004 02/29/2016 00007 0.272000000 25,000,000.0000 17,000.00 11/30/2015 89X4045 8945C0004 02/29/2016 00008 0.286000000 13,000,000.0000 9,295.00 11/30/2015 89X4045 8945C0004 02/29/2016 00009 0.216000000 12,000,000.0000 2,136.26 11/30/2015 ------------------------ ---------------------- 50,000,000.0000 28,431.26 ======================== ====================== 4,760,740,000.0000 33,736,457.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 11/30/2015 INT - 0.0000 -304,694.00 478770 ------------------------ ---------------------- 0.0000 -304,694.00 ======================== ====================== 0.0000 -304,694.00