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 275,489.01 04/30/2016 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 91,829.67 04/30/2016 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 473,489.01 04/30/2016 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 247,190.93 04/30/2016 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 207,692.31 04/30/2016 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 70,929.08 04/30/2016 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 100,401.64 04/30/2016 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 51,491.80 04/30/2016 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 222,642.62 04/30/2016 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 337,506.45 04/30/2016 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 107,803.02 04/30/2016 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 323,409.07 04/30/2016 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 246,746.92 04/30/2016 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 302,898.90 04/30/2016 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 209,672.39 04/30/2016 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 604,069.23 04/30/2016 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 431,478.02 04/30/2016 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 467,259.33 04/30/2016 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 385,467.03 04/30/2016 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 131,058.79 04/30/2016 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 250,120.88 04/30/2016 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 87,720.65 04/30/2016 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 100,417.93 04/30/2016 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 106,118.85 04/30/2016 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 75,799.18 04/30/2016 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 51,988.52 04/30/2016 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 119,185.25 04/30/2016 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 04/30/2016 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 220,088.52 04/30/2016 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 105,731.37 04/30/2016 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 351,677.86 04/30/2016 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 175,838.93 04/30/2016 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 181,240.71 04/30/2016 ------------------------ ---------------------- 1,044,940,000.0000 7,114,453.87 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.522856620 30,000,000.0000 38,571.39 04/30/2016 89X4045 8945B0001 02/28/2034 00010 0.512202360 55,000,000.0000 46,951.88 04/30/2016 89X4045 8945B0001 03/31/2024 00011 0.518998980 45,000,000.0000 19,143.41 04/30/2016 89X4045 8945B0001 05/31/2027 00012 0.445778150 17,000,000.0000 31,558.65 04/30/2016 89X4045 8945B0001 05/31/2027 00013 0.445778150 13,000,000.0000 24,133.09 04/30/2016 ------------------------ ---------------------- 160,000,000.0000 160,358.42 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,633.79 04/30/2016 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 10,795.05 04/30/2016 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 26,987.64 04/30/2016 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 400,153.85 04/30/2016 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 548,901.10 04/30/2016 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 44,765.11 04/30/2016 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 28,898.90 04/30/2016 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 67,430.77 04/30/2016 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 612,197.80 04/30/2016 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 436,153.85 04/30/2016 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 162,445.05 04/30/2016 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 109,352.45 04/30/2016 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 449,916.44 04/30/2016 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 413,987.77 04/30/2016 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,108.24 04/30/2016 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 12,675.08 04/30/2016 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 32,610.16 04/30/2016 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 461,628.30 04/30/2016 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 769,380.49 04/30/2016 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 468,708.79 04/30/2016 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 396,823.49 04/30/2016 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,587.77 04/30/2016 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 4,952.93 04/30/2016 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 11,333.07 04/30/2016 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 212,571.74 04/30/2016 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 351,247.28 04/30/2016 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 713,947.81 04/30/2016 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 290,810.87 04/30/2016 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 292,800.00 04/30/2016 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 294,789.13 04/30/2016 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 294,789.13 04/30/2016 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 331,637.77 04/30/2016 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 209,256.52 04/30/2016 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 26,583.93 04/30/2016 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 7,608.20 04/30/2016 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 31,086.89 04/30/2016 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 04/30/2016 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 52,327.87 04/30/2016 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,085.25 04/30/2016 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 45,076.72 04/30/2016 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 196,104.92 04/30/2016 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 271,918.03 04/30/2016 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 62,667.36 04/30/2016 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 120,946.81 04/30/2016 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 30,236.70 04/30/2016 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 55,915.96 04/30/2016 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 148,657.14 04/30/2016 ------------------------ ---------------------- 1,355,300,000.0000 9,758,493.92 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,121,705.98 04/30/2016 ------------------------ ---------------------- 218,800,000.0000 2,121,705.98 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.522856620 35,000,000.0000 44,999.96 04/30/2016 89X4045 8945B0002 02/28/2029 00008 0.512202360 7,000,000.0000 5,975.69 04/30/2016 89X4045 8945B0002 02/28/2034 00006 0.512202360 45,000,000.0000 38,415.18 04/30/2016 89X4045 8945B0002 03/31/2020 00009 0.518998980 4,000,000.0000 1,701.64 04/30/2016 89X4045 8945B0002 03/31/2020 00010 0.518998980 2,000,000.0000 850.82 04/30/2016 89X4045 8945B0002 03/31/2030 00031 0.518998980 8,000,000.0000 3,403.27 04/30/2016 89X4045 8945B0002 03/31/2034 00005 0.518998980 45,000,000.0000 19,143.41 04/30/2016 89X4045 8945B0002 04/30/2020 00011 0.480375000 2,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 04/30/2024 00015 0.480375000 15,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 04/30/2025 00012 0.480375000 3,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 04/30/2027 00014 0.480375000 11,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 04/30/2028 00026 0.480375000 17,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 04/30/2032 00018 0.480375000 9,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 05/31/2027 00002 0.445778150 5,000,000.0000 9,281.96 04/30/2016 89X4045 8945B0002 05/31/2032 00027 0.445778150 16,000,000.0000 29,702.26 04/30/2016 89X4045 8945B0002 05/31/2036 00013 0.445778150 29,000,000.0000 53,835.34 04/30/2016 89X4045 8945B0002 06/30/2025 00007 0.618693250 30,000,000.0000 61,530.32 04/30/2016 89X4045 8945B0002 06/30/2033 00028 0.618693250 11,000,000.0000 22,561.12 04/30/2016 89X4045 8945B0002 06/30/2033 00029 0.618693250 12,000,000.0000 24,612.13 04/30/2016 89X4045 8945B0002 07/31/2020 00020 0.522856620 3,000,000.0000 3,857.14 04/30/2016 89X4045 8945B0002 07/31/2025 00021 0.522856620 12,000,000.0000 15,428.56 04/30/2016 89X4045 8945B0002 07/31/2029 00019 0.522856620 3,000,000.0000 3,857.14 04/30/2016 89X4045 8945B0002 07/31/2029 00023 0.522856620 5,000,000.0000 6,428.57 04/30/2016 89X4045 8945B0002 07/31/2033 00030 0.522856620 15,000,000.0000 19,285.70 04/30/2016 89X4045 8945B0002 07/31/2035 00024 0.522856620 10,000,000.0000 12,857.13 04/30/2016 89X4045 8945B0002 08/31/2035 00025 0.512202360 15,000,000.0000 12,805.06 04/30/2016 89X4045 8945B0002 09/30/2025 00022 0.518998980 4,000,000.0000 1,701.64 04/30/2016 89X4045 8945B0002 10/31/2024 00017 0.480375000 5,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 10/31/2039 00004 0.480375000 45,000,000.0000 0.00 04/30/2016 89X4045 8945B0002 11/30/2032 00016 0.445778150 21,000,000.0000 38,984.22 04/30/2016 89X4045 8945B0002 12/31/2023 00003 0.618693250 55,000,000.0000 112,805.58 04/30/2016 ------------------------ ---------------------- 499,000,000.0000 544,023.84 A0003 OBLIGATION 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 4,695.74 04/30/2016 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 127,125.00 04/30/2016 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 18,870.33 04/30/2016 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 33,023.08 04/30/2016 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 23,587.91 04/30/2016 89X4045 8945A0003 01/31/2027 00077 2.352000000 13,000,000.0000 75,600.00 04/30/2016 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 308,719.78 04/30/2016 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 67,138.13 04/30/2016 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 14,595.24 04/30/2016 89X4045 8945A0003 02/28/2022 00078 1.631000000 5,000,000.0000 13,517.80 04/30/2016 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 76,090.87 04/30/2016 89X4045 8945A0003 02/28/2027 00079 2.236000000 13,000,000.0000 48,183.37 04/30/2016 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 103,583.97 04/30/2016 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 29,850.22 04/30/2016 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 30,655.74 04/30/2016 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 9,405.74 04/30/2016 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 29,139.34 04/30/2016 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 10,706.56 04/30/2016 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 21,413.11 04/30/2016 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 6,174.59 04/30/2016 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 6,457.38 04/30/2016 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 61,539.34 04/30/2016 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 04/30/2031 00084 0.000000000 17,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 04/30/2031 00085 0.000000000 53,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 39,412.02 04/30/2016 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 47,294.43 04/30/2016 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 96,071.48 04/30/2016 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 122,272.79 04/30/2016 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 171,859.67 04/30/2016 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 361,643.72 04/30/2016 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 89,330.58 04/30/2016 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 64,967.69 04/30/2016 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 526,190.44 04/30/2016 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 71,550.00 04/30/2016 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 120,476.37 04/30/2016 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 66,931.32 04/30/2016 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 22,208.64 04/30/2016 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 47,371.14 04/30/2016 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 60,290.54 04/30/2016 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 43,005.00 04/30/2016 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 103,379.51 04/30/2016 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 115,245.90 04/30/2016 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 48,668.03 04/30/2016 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 79,405.74 04/30/2016 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 6,760.66 04/30/2016 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 63,627.05 04/30/2016 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 74,692.62 04/30/2016 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 35,717.21 04/30/2016 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 10,275.41 04/30/2016 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 25,688.52 04/30/2016 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 0.00 04/30/2016 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 82,374.86 04/30/2016 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 90,424.23 04/30/2016 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 135,636.35 04/30/2016 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 167,930.71 04/30/2016 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 193,766.21 04/30/2016 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 200,225.08 04/30/2016 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 213,142.83 04/30/2016 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 245,437.20 04/30/2016 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 277,731.57 04/30/2016 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 310,025.93 04/30/2016 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 19,167.20 04/30/2016 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 345,966.92 04/30/2016 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 82,632.36 04/30/2016 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 266,259.84 04/30/2016 ------------------------ ---------------------- 1,244,700,000.0000 6,265,131.01 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.518998980 5,000,000.0000 2,127.05 04/30/2016 89X4045 8945B0003 01/31/2029 00003 0.522856620 15,000,000.0000 19,285.70 04/30/2016 89X4045 8945B0003 02/28/2022 00013 0.512202360 3,000,000.0000 2,561.01 04/30/2016 89X4045 8945B0003 02/28/2031 00012 0.512202360 4,000,000.0000 3,414.68 04/30/2016 89X4045 8945B0003 02/28/2031 00015 0.512202360 4,000,000.0000 3,414.68 04/30/2016 89X4045 8945B0003 02/28/2045 00014 0.512202360 3,000,000.0000 2,561.01 04/30/2016 89X4045 8945B0003 03/31/2027 00004 0.518998980 6,000,000.0000 2,552.45 04/30/2016 89X4045 8945B0003 03/31/2031 00011 0.518998980 5,000,000.0000 2,127.05 04/30/2016 89X4045 8945B0003 05/31/2032 00001 0.445778150 10,000,000.0000 18,563.91 04/30/2016 89X4045 8945B0003 06/30/2034 00005 0.618693250 21,000,000.0000 43,071.22 04/30/2016 89X4045 8945B0003 07/31/2022 00008 0.522856620 6,000,000.0000 7,714.28 04/30/2016 89X4045 8945B0003 08/31/2034 00006 0.512202360 19,000,000.0000 16,219.74 04/30/2016 89X4045 8945B0003 09/30/2027 00010 0.518998980 5,000,000.0000 2,127.05 04/30/2016 89X4045 8945B0003 10/31/2027 00007 0.480375000 25,000,000.0000 0.00 04/30/2016 89X4045 8945B0003 12/31/2024 00002 0.618693250 10,000,000.0000 20,510.11 04/30/2016 ------------------------ ---------------------- 141,000,000.0000 146,249.94 ======================== ====================== 4,663,740,000.0000 26,110,416.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 04/30/2016 INT - 0.0000 -1,462,719.00 478996 ------------------------ ---------------------- 0.0000 -1,462,719.00 ======================== ====================== 0.0000 -1,462,719.00