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 0.00 01/31/2016 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 179,859.07 01/31/2016 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 411,646.72 01/31/2016 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 211,116.39 01/31/2016 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 180,749.67 01/31/2016 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 227,644.40 01/31/2016 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 376,226.92 01/31/2016 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 277,453.30 01/31/2016 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 90,814.75 01/31/2016 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 137,667.10 01/31/2016 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 27,618.96 01/31/2016 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 82,856.87 01/31/2016 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 63,216.15 01/31/2016 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 77,602.20 01/31/2016 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 53,717.72 01/31/2016 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 154,761.54 01/31/2016 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 110,543.96 01/31/2016 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 0.00 01/31/2016 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 0.00 01/31/2016 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 222,438.46 01/31/2016 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 254,635.71 01/31/2016 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 435,087.30 01/31/2016 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 310,776.64 01/31/2016 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 213,152.95 01/31/2016 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 488,659.51 01/31/2016 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 225,592.09 01/31/2016 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 216,192.42 01/31/2016 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 417,553.63 01/31/2016 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 194,210.99 01/31/2016 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 397,394.51 01/31/2016 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 212,863.74 01/31/2016 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 89,772.95 01/31/2016 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 43,127.27 01/31/2016 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 90,099.29 01/31/2016 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 45,049.64 01/31/2016 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 46,433.57 01/31/2016 ------------------------ ---------------------- 1,044,940,000.0000 6,566,536.39 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.522856620 30,000,000.0000 0.00 01/31/2016 89X4045 8945B0001 02/28/2034 00010 0.286784150 55,000,000.0000 66,117.50 01/31/2016 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 40,831.70 01/31/2016 89X4045 8945B0001 05/31/2027 00012 0.445778150 17,000,000.0000 12,872.61 01/31/2016 89X4045 8945B0001 05/31/2027 00013 0.445778150 13,000,000.0000 9,843.76 01/31/2016 ------------------------ ---------------------- 160,000,000.0000 129,665.57 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 0.00 01/31/2016 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 277,291.48 01/31/2016 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 1,140,879.81 01/31/2016 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 1,049,773.35 01/31/2016 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 11,004.62 01/31/2016 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 347,830.77 01/31/2016 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 484,668.13 01/31/2016 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 33,333.52 01/31/2016 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 3,247.34 01/31/2016 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 8,354.67 01/31/2016 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 118,268.41 01/31/2016 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 197,114.01 01/31/2016 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 120,082.42 01/31/2016 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 101,665.52 01/31/2016 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 59,812.91 01/31/2016 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 12,559.45 01/31/2016 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 28,737.94 01/31/2016 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 539,030.77 01/31/2016 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 890,678.57 01/31/2016 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,810,399.82 01/31/2016 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 737,426.37 01/31/2016 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 742,470.33 01/31/2016 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 747,514.29 01/31/2016 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 747,514.29 01/31/2016 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 840,953.57 01/31/2016 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 530,624.18 01/31/2016 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 108,994.13 01/31/2016 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 31,193.61 01/31/2016 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 127,456.23 01/31/2016 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 25,767.58 01/31/2016 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 61,842.20 01/31/2016 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 127,435.16 01/31/2016 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 306,612.75 01/31/2016 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 58,839.56 01/31/2016 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 215,745.05 01/31/2016 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 682,943.30 01/31/2016 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 21,344.26 01/31/2016 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 28,179.51 01/31/2016 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 18,386.56 01/31/2016 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 79,990.16 01/31/2016 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 110,913.93 01/31/2016 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 16,055.27 01/31/2016 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 30,986.37 01/31/2016 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 7,746.59 01/31/2016 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 14,325.58 01/31/2016 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 38,085.71 01/31/2016 ------------------------ ---------------------- 1,355,300,000.0000 13,694,080.05 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,380,135.71 01/31/2016 ------------------------ ---------------------- 218,800,000.0000 5,380,135.71 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.522856620 35,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 02/28/2029 00008 0.286784150 7,000,000.0000 8,414.95 01/31/2016 89X4045 8945B0002 02/28/2034 00006 0.286784150 45,000,000.0000 54,096.13 01/31/2016 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 3,629.48 01/31/2016 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 1,814.74 01/31/2016 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 7,258.97 01/31/2016 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 40,831.70 01/31/2016 89X4045 8945B0002 04/30/2020 00011 0.279765200 2,000,000.0000 1,410.32 01/31/2016 89X4045 8945B0002 04/30/2024 00015 0.279765200 15,000,000.0000 10,577.42 01/31/2016 89X4045 8945B0002 04/30/2025 00012 0.279765200 3,000,000.0000 2,115.48 01/31/2016 89X4045 8945B0002 04/30/2027 00014 0.279765200 11,000,000.0000 7,756.78 01/31/2016 89X4045 8945B0002 04/30/2028 00026 0.279765200 17,000,000.0000 11,987.75 01/31/2016 89X4045 8945B0002 04/30/2032 00018 0.279765200 9,000,000.0000 6,346.45 01/31/2016 89X4045 8945B0002 05/31/2027 00002 0.445778150 5,000,000.0000 3,786.06 01/31/2016 89X4045 8945B0002 05/31/2032 00027 0.445778150 16,000,000.0000 12,115.40 01/31/2016 89X4045 8945B0002 05/31/2036 00013 0.445778150 29,000,000.0000 21,959.15 01/31/2016 89X4045 8945B0002 06/30/2025 00007 0.618693250 30,000,000.0000 15,763.97 01/31/2016 89X4045 8945B0002 06/30/2033 00028 0.618693250 11,000,000.0000 5,780.12 01/31/2016 89X4045 8945B0002 06/30/2033 00029 0.618693250 12,000,000.0000 6,305.59 01/31/2016 89X4045 8945B0002 07/31/2020 00020 0.522856620 3,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 07/31/2025 00021 0.522856620 12,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 07/31/2029 00019 0.522856620 3,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 07/31/2029 00023 0.522856620 5,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 07/31/2033 00030 0.522856620 15,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 07/31/2035 00024 0.522856620 10,000,000.0000 0.00 01/31/2016 89X4045 8945B0002 08/31/2035 00025 0.286784150 15,000,000.0000 18,032.04 01/31/2016 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 3,629.48 01/31/2016 89X4045 8945B0002 10/31/2024 00017 0.279765200 5,000,000.0000 3,525.81 01/31/2016 89X4045 8945B0002 10/31/2039 00004 0.279765200 45,000,000.0000 31,732.27 01/31/2016 89X4045 8945B0002 11/30/2032 00016 0.445778150 21,000,000.0000 15,901.46 01/31/2016 89X4045 8945B0002 12/31/2023 00003 0.618693250 55,000,000.0000 28,900.60 01/31/2016 ------------------------ ---------------------- 499,000,000.0000 323,672.12 A0003 OBLIGATION 89X4045 8945A0003 02/29/2016 00054 0.261000000 11,000,000.0000 12,067.66 01/31/2016 89X4045 8945A0003 02/29/2016 00055 0.261000000 63,000,000.0000 69,114.81 01/31/2016 89X4045 8945A0003 02/29/2016 00056 0.261000000 14,000,000.0000 15,358.85 01/31/2016 89X4045 8945A0003 02/29/2016 00057 0.261000000 23,000,000.0000 25,232.39 01/31/2016 89X4045 8945A0003 02/29/2016 00058 0.261000000 18,000,000.0000 19,747.09 01/31/2016 89X4045 8945A0003 02/29/2016 00059 0.261000000 35,000,000.0000 38,397.12 01/31/2016 89X4045 8945A0003 02/29/2016 00060 0.261000000 30,000,000.0000 32,911.81 01/31/2016 89X4045 8945A0003 02/29/2016 00061 0.261000000 20,000,000.0000 21,941.21 01/31/2016 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 19,252.52 01/31/2016 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 0.00 01/31/2016 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 0.00 01/31/2016 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 0.00 01/31/2016 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89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 199,538.93 01/31/2016 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 325,563.52 01/31/2016 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 27,718.69 01/31/2016 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 260,870.90 01/31/2016 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 306,239.75 01/31/2016 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 146,440.57 01/31/2016 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 42,129.18 01/31/2016 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 105,322.95 01/31/2016 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 39,266.81 01/31/2016 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 568,971.98 01/31/2016 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 16,165.71 01/31/2016 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 33,600.27 01/31/2016 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 23,166.54 01/31/2016 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 34,749.81 01/31/2016 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 43,023.57 01/31/2016 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 49,642.58 01/31/2016 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 51,297.34 01/31/2016 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 54,606.84 01/31/2016 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 62,880.60 01/31/2016 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 71,154.37 01/31/2016 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 79,428.13 01/31/2016 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 4,910.60 01/31/2016 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 88,636.15 01/31/2016 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 21,170.27 01/31/2016 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 68,215.33 01/31/2016 ------------------------ ---------------------- 1,352,700,000.0000 6,572,002.34 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.248320450 5,000,000.0000 3,129.52 01/31/2016 89X4045 8945B0003 01/31/2029 00003 0.522856620 15,000,000.0000 0.00 01/31/2016 89X4045 8945B0003 02/28/2031 00012 0.216594650 4,000,000.0000 2,183.75 01/31/2016 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 5,444.23 01/31/2016 89X4045 8945B0003 03/31/2031 00011 0.248320450 5,000,000.0000 3,129.52 01/31/2016 89X4045 8945B0003 05/31/2032 00001 0.445778150 10,000,000.0000 7,572.12 01/31/2016 89X4045 8945B0003 06/30/2034 00005 0.618693250 21,000,000.0000 11,034.78 01/31/2016 89X4045 8945B0003 07/31/2022 00008 0.522856620 6,000,000.0000 0.00 01/31/2016 89X4045 8945B0003 08/31/2034 00006 0.216594650 19,000,000.0000 10,372.81 01/31/2016 89X4045 8945B0003 09/30/2027 00010 0.248320450 5,000,000.0000 3,129.52 01/31/2016 89X4045 8945B0003 10/31/2027 00007 0.279765200 25,000,000.0000 17,629.04 01/31/2016 89X4045 8945B0003 12/31/2024 00002 0.618693250 10,000,000.0000 5,254.66 01/31/2016 ------------------------ ---------------------- 131,000,000.0000 68,879.95 C0004 OBLIGATION 89X4045 8945C0004 02/29/2016 00007 0.272000000 25,000,000.0000 28,582.42 01/31/2016 89X4045 8945C0004 02/29/2016 00008 0.286000000 13,000,000.0000 15,627.86 01/31/2016 89X4045 8945C0004 02/29/2016 00009 0.216000000 12,000,000.0000 6,551.21 01/31/2016 ------------------------ ---------------------- 50,000,000.0000 50,761.49 ======================== ====================== 4,811,740,000.0000 32,785,733.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 01/31/2016 INT - 0.0000 -565,264.00 478859 ------------------------ ---------------------- 0.0000 -565,264.00 ======================== ====================== 0.0000 -565,264.00