Report Account Number Security Number (Full) Shares/Par Accrued Income Gross Request Date Coupon Rate ------------------------- ------------------------------- ------------------------ ---------------------- --------------- ------------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2019 00036 30,000,000.0000 370,379.67 05/31/2016 3.714000000 89X4045 8945A0001 01/31/2019 00037 10,000,000.0000 123,459.89 05/31/2016 3.714000000 89X4045 8945A0001 01/31/2020 00013 50,000,000.0000 636,579.67 05/31/2016 3.830000000 89X4045 8945A0001 01/31/2021 00015 25,000,000.0000 332,334.48 05/31/2016 3.999000000 89X4045 8945A0001 01/31/2022 00014 20,000,000.0000 279,230.77 05/31/2016 4.200000000 89X4045 8945A0001 02/28/2025 00038 10,000,000.0000 106,975.00 05/31/2016 4.279000000 89X4045 8945A0001 03/31/2020 00039 30,000,000.0000 204,150.00 05/31/2016 4.083000000 89X4045 8945A0001 03/31/2021 00040 15,000,000.0000 104,700.00 05/31/2016 4.188000000 89X4045 8945A0001 04/30/2020 00042 18,000,000.0000 60,242.77 05/31/2016 3.973000000 89X4045 8945A0001 04/30/2021 00043 22,000,000.0000 75,872.50 05/31/2016 4.094000000 89X4045 8945A0001 04/30/2022 00016 35,000,000.0000 125,394.16 05/31/2016 4.253000000 89X4045 8945A0001 04/30/2023 00017 25,000,000.0000 92,473.51 05/31/2016 4.391000000 89X4045 8945A0001 05/31/2020 00044 15,000,000.0000 0.00 05/31/2016 3.574000000 89X4045 8945A0001 05/31/2021 00045 22,000,000.0000 0.00 05/31/2016 3.694000000 89X4045 8945A0001 06/30/2020 00047 10,000,000.0000 135,421.98 05/31/2016 3.243000000 89X4045 8945A0001 06/30/2020 00048 30,000,000.0000 406,265.93 05/31/2016 3.243000000 89X4045 8945A0001 06/30/2021 00046 22,000,000.0000 309,963.08 05/31/2016 3.374000000 89X4045 8945A0001 06/30/2024 00020 20,000,000.0000 380,501.10 05/31/2016 4.556000000 89X4045 8945A0001 06/30/2026 00061 15,000,000.0000 263,390.11 05/31/2016 4.205000000 89X4045 8945A0001 06/30/2039 00018 35,000,000.0000 758,830.77 05/31/2016 5.192000000 89X4045 8945A0001 06/30/2039 00019 25,000,000.0000 542,021.98 05/31/2016 5.192000000 89X4045 8945A0001 07/31/2019 00021 46,940,000.0000 628,204.21 05/31/2016 4.026000000 89X4045 8945A0001 07/31/2020 00049 50,000,000.0000 518,239.01 05/31/2016 3.118000000 89X4045 8945A0001 07/31/2020 00050 17,000,000.0000 176,201.26 05/31/2016 3.118000000 89X4045 8945A0001 07/31/2022 00051 30,000,000.0000 336,273.63 05/31/2016 3.372000000 89X4045 8945A0001 08/31/2019 00054 20,000,000.0000 132,300.00 05/31/2016 2.646000000 89X4045 8945A0001 08/31/2022 00052 20,000,000.0000 151,450.00 05/31/2016 3.029000000 89X4045 8945A0001 09/30/2019 00022 35,000,000.0000 215,775.00 05/31/2016 3.699000000 89X4045 8945A0001 09/30/2019 00025 25,000,000.0000 154,125.00 05/31/2016 3.699000000 89X4045 8945A0001 09/30/2021 00057 22,000,000.0000 105,710.00 05/31/2016 2.883000000 89X4045 8945A0001 09/30/2023 00056 46,000,000.0000 242,343.33 05/31/2016 3.161000000 89X4045 8945A0001 10/31/2018 00028 24,000,000.0000 75,188.48 05/31/2016 3.719000000 89X4045 8945A0001 10/31/2018 00029 23,000,000.0000 72,055.63 05/31/2016 3.719000000 89X4045 8945A0001 10/31/2019 00026 43,000,000.0000 139,168.10 05/31/2016 3.842000000 89X4045 8945A0001 10/31/2019 00027 20,000,000.0000 64,729.35 05/31/2016 3.842000000 89X4045 8945A0001 10/31/2025 00059 45,000,000.0000 132,449.18 05/31/2016 3.494000000 89X4045 8945A0001 10/31/2034 00060 20,000,000.0000 70,946.20 05/31/2016 4.211000000 89X4045 8945A0001 11/30/2018 00031 15,000,000.0000 0.00 05/31/2016 3.533000000 89X4045 8945A0001 11/30/2019 00030 7,000,000.0000 0.00 05/31/2016 3.637000000 89X4045 8945A0001 12/31/2018 00033 26,000,000.0000 441,777.14 05/31/2016 4.069000000 89X4045 8945A0001 12/31/2018 00034 13,000,000.0000 220,888.57 05/31/2016 4.069000000 89X4045 8945A0001 12/31/2019 00032 13,000,000.0000 227,674.29 05/31/2016 4.194000000 ------------------------ ---------------------- 1,044,940,000.0000 9,413,685.75 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 30,000,000.0000 51,857.09 05/31/2016 0.522856620 89X4045 8945B0001 02/28/2034 00010 55,000,000.0000 70,812.68 05/31/2016 0.512202360 89X4045 8945B0001 03/31/2024 00011 45,000,000.0000 38,924.92 05/31/2016 0.518998980 89X4045 8945B0001 05/31/2027 00012 17,000,000.0000 0.00 05/31/2016 0.576999000 89X4045 8945B0001 05/31/2027 00013 13,000,000.0000 0.00 05/31/2016 0.576999000 ------------------------ ---------------------- 160,000,000.0000 161,594.69 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 9,000,000.0000 33,118.76 05/31/2016 1.107000000 89X4045 8945A0002 01/31/2020 00097 2,000,000.0000 14,513.35 05/31/2016 2.183000000 89X4045 8945A0002 01/31/2020 00099 5,000,000.0000 36,283.38 05/31/2016 2.183000000 89X4045 8945A0002 01/31/2023 00001 40,000,000.0000 537,984.62 05/31/2016 4.046000000 89X4045 8945A0002 01/31/2026 00004 50,000,000.0000 737,967.03 05/31/2016 4.440000000 89X4045 8945A0002 01/31/2026 00100 5,000,000.0000 60,184.20 05/31/2016 3.621000000 89X4045 8945A0002 01/31/2029 00098 3,000,000.0000 38,852.97 05/31/2016 3.896000000 89X4045 8945A0002 01/31/2029 00101 7,000,000.0000 90,656.92 05/31/2016 3.896000000 89X4045 8945A0002 01/31/2036 00003 50,000,000.0000 823,065.93 05/31/2016 4.952000000 89X4045 8945A0002 01/31/2039 00002 35,000,000.0000 586,384.62 05/31/2016 5.040000000 89X4045 8945A0002 01/31/2043 00102 15,000,000.0000 218,398.35 05/31/2016 4.380000000 89X4045 8945A0002 02/28/2026 00007 15,000,000.0000 164,925.00 05/31/2016 4.398000000 89X4045 8945A0002 02/28/2038 00008 55,000,000.0000 678,562.50 05/31/2016 4.935000000 89X4045 8945A0002 02/28/2040 00006 50,000,000.0000 624,375.00 05/31/2016 4.995000000 89X4045 8945A0002 04/30/2017 00071 7,000,000.0000 3,667.77 05/31/2016 0.622000000 89X4045 8945A0002 04/30/2023 00010 35,000,000.0000 115,929.89 05/31/2016 3.932000000 89X4045 8945A0002 04/30/2039 00009 40,000,000.0000 161,536.96 05/31/2016 4.794000000 89X4045 8945A0002 06/30/2016 00015 20,000,000.0000 163,441.76 05/31/2016 1.957000000 89X4045 8945A0002 06/30/2017 00075 3,000,000.0000 15,922.42 05/31/2016 1.271000000 89X4045 8945A0002 06/30/2019 00076 5,000,000.0000 40,964.84 05/31/2016 1.962000000 89X4045 8945A0002 06/30/2036 00012 30,000,000.0000 579,896.70 05/31/2016 4.629000000 89X4045 8945A0002 06/30/2036 00016 50,000,000.0000 966,494.51 05/31/2016 4.629000000 89X4045 8945A0002 06/30/2038 00014 30,000,000.0000 588,791.21 05/31/2016 4.700000000 89X4045 8945A0002 06/30/2040 00013 25,000,000.0000 498,489.01 05/31/2016 4.775000000 89X4045 8945A0002 08/31/2016 00025 10,000,000.0000 35,575.00 05/31/2016 1.423000000 89X4045 8945A0002 08/31/2017 00086 2,000,000.0000 7,470.00 05/31/2016 1.494000000 89X4045 8945A0002 08/31/2019 00085 3,000,000.0000 17,092.50 05/31/2016 2.279000000 89X4045 8945A0002 08/31/2023 00027 40,000,000.0000 320,600.00 05/31/2016 3.206000000 89X4045 8945A0002 08/31/2029 00018 50,000,000.0000 529,750.00 05/31/2016 4.238000000 89X4045 8945A0002 08/31/2032 00019 98,900,000.0000 1,076,773.75 05/31/2016 4.355000000 89X4045 8945A0002 08/31/2033 00020 40,000,000.0000 438,600.00 05/31/2016 4.386000000 89X4045 8945A0002 08/31/2034 00021 40,000,000.0000 441,600.00 05/31/2016 4.416000000 89X4045 8945A0002 08/31/2035 00022 40,000,000.0000 444,600.00 05/31/2016 4.446000000 89X4045 8945A0002 08/31/2035 00023 40,000,000.0000 444,600.00 05/31/2016 4.446000000 89X4045 8945A0002 08/31/2035 00024 45,000,000.0000 500,175.00 05/31/2016 4.446000000 89X4045 8945A0002 08/31/2037 00026 30,000,000.0000 315,600.00 05/31/2016 4.208000000 89X4045 8945A0002 09/30/2017 00052 36,400,000.0000 54,054.00 05/31/2016 0.891000000 89X4045 8945A0002 09/30/2028 00106 3,000,000.0000 15,470.00 05/31/2016 3.094000000 89X4045 8945A0002 09/30/2034 00087 9,000,000.0000 63,210.00 05/31/2016 4.214000000 89X4045 8945A0002 10/31/2019 00088 5,000,000.0000 8,588.18 05/31/2016 2.039000000 89X4045 8945A0002 10/31/2019 00090 12,000,000.0000 20,611.63 05/31/2016 2.039000000 89X4045 8945A0002 10/31/2023 00107 20,000,000.0000 42,473.37 05/31/2016 2.521000000 89X4045 8945A0002 10/31/2025 00092 34,000,000.0000 102,192.17 05/31/2016 3.568000000 89X4045 8945A0002 10/31/2028 00089 6,000,000.0000 19,610.87 05/31/2016 3.880000000 89X4045 8945A0002 10/31/2028 00091 22,000,000.0000 71,906.52 05/31/2016 3.880000000 89X4045 8945A0002 10/31/2035 00093 64,000,000.0000 227,620.87 05/31/2016 4.222000000 89X4045 8945A0002 11/30/2016 00056 20,000,000.0000 0.00 05/31/2016 0.630000000 89X4045 8945A0002 11/30/2018 00057 15,000,000.0000 0.00 05/31/2016 1.109000000 89X4045 8945A0002 11/30/2020 00108 6,000,000.0000 0.00 05/31/2016 1.809000000 89X4045 8945A0002 11/30/2023 00109 20,000,000.0000 0.00 05/31/2016 2.361000000 89X4045 8945A0002 11/30/2035 00094 15,000,000.0000 0.00 05/31/2016 4.365000000 89X4045 8945A0002 12/31/2021 00095 6,000,000.0000 78,722.64 05/31/2016 3.142000000 89X4045 8945A0002 12/31/2022 00110 16,000,000.0000 151,933.19 05/31/2016 2.274000000 89X4045 8945A0002 12/31/2022 00111 4,000,000.0000 37,983.30 05/31/2016 2.274000000 89X4045 8945A0002 12/31/2023 00112 7,000,000.0000 70,241.54 05/31/2016 2.403000000 89X4045 8945A0002 12/31/2035 00096 10,000,000.0000 186,742.86 05/31/2016 4.472000000 ------------------------ ---------------------- 1,355,300,000.0000 13,504,205.09 REVENUE BONDS 89X4045 894505850 08/31/2028 218,800,000.0000 3,199,950.00 05/31/2016 5.850000000 ------------------------ ---------------------- 218,800,000.0000 3,199,950.00 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 35,000,000.0000 60,499.94 05/31/2016 0.522856620 89X4045 8945B0002 02/28/2029 00008 7,000,000.0000 9,012.52 05/31/2016 0.512202360 89X4045 8945B0002 02/28/2034 00006 45,000,000.0000 57,937.64 05/31/2016 0.512202360 89X4045 8945B0002 03/31/2020 00009 4,000,000.0000 3,459.99 05/31/2016 0.518998980 89X4045 8945B0002 03/31/2020 00010 2,000,000.0000 1,730.00 05/31/2016 0.518998980 89X4045 8945B0002 03/31/2030 00031 8,000,000.0000 6,919.99 05/31/2016 0.518998980 89X4045 8945B0002 03/31/2034 00005 45,000,000.0000 38,924.92 05/31/2016 0.518998980 89X4045 8945B0002 04/30/2020 00011 2,000,000.0000 813.75 05/31/2016 0.480375000 89X4045 8945B0002 04/30/2024 00015 15,000,000.0000 6,103.13 05/31/2016 0.480375000 89X4045 8945B0002 04/30/2025 00012 3,000,000.0000 1,220.63 05/31/2016 0.480375000 89X4045 8945B0002 04/30/2027 00014 11,000,000.0000 4,475.63 05/31/2016 0.480375000 89X4045 8945B0002 04/30/2028 00026 17,000,000.0000 6,916.88 05/31/2016 0.480375000 89X4045 8945B0002 04/30/2032 00018 9,000,000.0000 3,661.88 05/31/2016 0.480375000 89X4045 8945B0002 05/31/2027 00002 5,000,000.0000 0.00 05/31/2016 0.576999000 89X4045 8945B0002 05/31/2032 00027 16,000,000.0000 0.00 05/31/2016 0.576999000 89X4045 8945B0002 05/31/2036 00013 29,000,000.0000 0.00 05/31/2016 0.576999000 89X4045 8945B0002 06/30/2025 00007 30,000,000.0000 77,294.28 05/31/2016 0.618693250 89X4045 8945B0002 06/30/2033 00028 11,000,000.0000 28,341.24 05/31/2016 0.618693250 89X4045 8945B0002 06/30/2033 00029 12,000,000.0000 30,917.71 05/31/2016 0.618693250 89X4045 8945B0002 07/31/2020 00020 3,000,000.0000 5,185.71 05/31/2016 0.522856620 89X4045 8945B0002 07/31/2025 00021 12,000,000.0000 20,742.84 05/31/2016 0.522856620 89X4045 8945B0002 07/31/2029 00019 3,000,000.0000 5,185.71 05/31/2016 0.522856620 89X4045 8945B0002 07/31/2029 00023 5,000,000.0000 8,642.85 05/31/2016 0.522856620 89X4045 8945B0002 07/31/2033 00030 15,000,000.0000 25,928.55 05/31/2016 0.522856620 89X4045 8945B0002 07/31/2035 00024 10,000,000.0000 17,285.70 05/31/2016 0.522856620 89X4045 8945B0002 08/31/2035 00025 15,000,000.0000 19,312.55 05/31/2016 0.512202360 89X4045 8945B0002 09/30/2025 00022 4,000,000.0000 3,459.99 05/31/2016 0.518998980 89X4045 8945B0002 10/31/2024 00017 5,000,000.0000 2,034.38 05/31/2016 0.480375000 89X4045 8945B0002 10/31/2039 00004 45,000,000.0000 18,309.38 05/31/2016 0.480375000 89X4045 8945B0002 11/30/2032 00016 21,000,000.0000 0.00 05/31/2016 0.576999000 89X4045 8945B0002 12/31/2023 00003 55,000,000.0000 141,706.18 05/31/2016 0.618693250 ------------------------ ---------------------- 499,000,000.0000 606,023.97 A0003 OBLIGATION 89X4045 8945A0003 09/30/2017 00072 7,700,000.0000 9,548.00 05/31/2016 0.744000000 89X4045 8945A0003 01/31/2021 00031 35,000,000.0000 170,912.50 05/31/2016 1.469000000 89X4045 8945A0003 01/31/2024 00030 4,000,000.0000 25,370.11 05/31/2016 1.908000000 89X4045 8945A0003 01/31/2024 00032 7,000,000.0000 44,397.69 05/31/2016 1.908000000 89X4045 8945A0003 01/31/2024 00033 5,000,000.0000 31,712.64 05/31/2016 1.908000000 89X4045 8945A0003 01/31/2027 00077 13,000,000.0000 101,640.00 05/31/2016 2.352000000 89X4045 8945A0003 01/31/2031 00013 30,000,000.0000 415,056.59 05/31/2016 4.162000000 89X4045 8945A0003 02/28/2021 00036 23,000,000.0000 101,257.50 05/31/2016 1.761000000 89X4045 8945A0003 02/28/2021 00037 5,000,000.0000 22,012.50 05/31/2016 1.761000000 89X4045 8945A0003 02/28/2022 00078 5,000,000.0000 20,387.50 05/31/2016 1.631000000 89X4045 8945A0003 02/28/2026 00035 19,000,000.0000 114,760.00 05/31/2016 2.416000000 89X4045 8945A0003 02/28/2027 00079 13,000,000.0000 72,670.00 05/31/2016 2.236000000 89X4045 8945A0003 02/28/2031 00015 15,000,000.0000 156,225.00 05/31/2016 4.166000000 89X4045 8945A0003 02/29/2024 00038 8,000,000.0000 45,020.00 05/31/2016 2.251000000 89X4045 8945A0003 03/31/2024 00043 17,000,000.0000 62,333.33 05/31/2016 2.200000000 89X4045 8945A0003 03/31/2025 00041 5,000,000.0000 19,125.00 05/31/2016 2.295000000 89X4045 8945A0003 03/31/2026 00042 15,000,000.0000 59,250.00 05/31/2016 2.370000000 89X4045 8945A0003 03/31/2026 00082 6,000,000.0000 21,770.00 05/31/2016 2.177000000 89X4045 8945A0003 03/31/2026 00083 12,000,000.0000 43,540.00 05/31/2016 2.177000000 89X4045 8945A0003 03/31/2028 00040 3,000,000.0000 12,555.00 05/31/2016 2.511000000 89X4045 8945A0003 03/31/2030 00039 3,000,000.0000 13,130.00 05/31/2016 2.626000000 89X4045 8945A0003 03/31/2031 00016 18,000,000.0000 125,130.00 05/31/2016 4.171000000 89X4045 8945A0003 04/30/2023 00044 3,000,000.0000 5,466.28 05/31/2016 2.163000000 89X4045 8945A0003 04/30/2023 00046 12,000,000.0000 21,865.11 05/31/2016 2.163000000 89X4045 8945A0003 04/30/2024 00045 5,000,000.0000 9,556.93 05/31/2016 2.269000000 89X4045 8945A0003 04/30/2031 00084 17,000,000.0000 38,107.26 05/31/2016 2.661000000 89X4045 8945A0003 04/30/2031 00085 53,000,000.0000 118,804.97 05/31/2016 2.661000000 89X4045 8945A0003 04/30/2034 00018 28,000,000.0000 101,683.37 05/31/2016 4.311000000 89X4045 8945A0003 05/31/2021 00048 5,000,000.0000 0.00 05/31/2016 1.898000000 89X4045 8945A0003 05/31/2021 00049 6,000,000.0000 0.00 05/31/2016 1.898000000 89X4045 8945A0003 05/31/2022 00050 11,000,000.0000 0.00 05/31/2016 2.103000000 89X4045 8945A0003 05/31/2022 00051 14,000,000.0000 0.00 05/31/2016 2.103000000 89X4045 8945A0003 05/31/2025 00086 5,000,000.0000 0.00 05/31/2016 2.101000000 89X4045 8945A0003 05/31/2025 00088 20,000,000.0000 0.00 05/31/2016 2.101000000 89X4045 8945A0003 05/31/2027 00001 11,000,000.0000 0.00 05/31/2016 3.762000000 89X4045 8945A0003 05/31/2030 00087 15,000,000.0000 0.00 05/31/2016 2.599000000 89X4045 8945A0003 05/31/2035 00014 20,000,000.0000 0.00 05/31/2016 4.354000000 89X4045 8945A0003 06/30/2023 00052 11,000,000.0000 112,216.92 05/31/2016 2.443000000 89X4045 8945A0003 06/30/2023 00053 8,000,000.0000 81,612.31 05/31/2016 2.443000000 89X4045 8945A0003 06/30/2036 00012 36,000,000.0000 660,999.56 05/31/2016 4.397000000 89X4045 8945A0003 07/31/2021 00062 14,000,000.0000 96,195.00 05/31/2016 2.067000000 89X4045 8945A0003 07/31/2026 00063 18,000,000.0000 161,973.79 05/31/2016 2.707000000 89X4045 8945A0003 07/31/2026 00064 10,000,000.0000 89,985.44 05/31/2016 2.707000000 89X4045 8945A0003 08/31/2022 00065 6,000,000.0000 33,495.00 05/31/2016 2.233000000 89X4045 8945A0003 08/31/2025 00066 11,000,000.0000 71,445.00 05/31/2016 2.598000000 89X4045 8945A0003 08/31/2025 00067 14,000,000.0000 90,930.00 05/31/2016 2.598000000 89X4045 8945A0003 08/31/2034 00011 6,000,000.0000 64,860.00 05/31/2016 4.324000000 89X4045 8945A0003 09/30/2020 00004 51,000,000.0000 210,205.00 05/31/2016 2.473000000 89X4045 8945A0003 09/30/2021 00005 50,000,000.0000 234,333.33 05/31/2016 2.812000000 89X4045 8945A0003 09/30/2022 00006 19,000,000.0000 98,958.33 05/31/2016 3.125000000 89X4045 8945A0003 09/30/2022 00007 31,000,000.0000 161,458.33 05/31/2016 3.125000000 89X4045 8945A0003 09/30/2022 00069 4,000,000.0000 13,746.67 05/31/2016 2.062000000 89X4045 8945A0003 09/30/2023 00008 23,000,000.0000 129,375.00 05/31/2016 3.375000000 89X4045 8945A0003 09/30/2023 00009 27,000,000.0000 151,875.00 05/31/2016 3.375000000 89X4045 8945A0003 09/30/2030 00071 15,000,000.0000 72,625.00 05/31/2016 2.905000000 89X4045 8945A0003 09/30/2033 00068 4,000,000.0000 20,893.33 05/31/2016 3.134000000 89X4045 8945A0003 09/30/2033 00070 10,000,000.0000 52,233.33 05/31/2016 3.134000000 89X4045 8945A0003 10/31/2021 00074 8,000,000.0000 13,087.39 05/31/2016 1.942000000 89X4045 8945A0003 10/31/2029 00017 55,000,000.0000 189,634.92 05/31/2016 4.093000000 89X4045 8945A0003 10/31/2034 00073 2,000,000.0000 5,387.93 05/31/2016 3.198000000 89X4045 8945A0003 11/30/2027 00019 5,000,000.0000 0.00 05/31/2016 3.967000000 89X4045 8945A0003 12/31/2018 00020 14,000,000.0000 113,590.77 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00021 21,000,000.0000 170,386.15 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00022 26,000,000.0000 210,954.29 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00023 30,000,000.0000 243,408.79 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00024 31,000,000.0000 251,522.42 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00025 33,000,000.0000 267,749.67 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00026 38,000,000.0000 308,317.80 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00027 43,000,000.0000 348,885.93 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2018 00028 48,000,000.0000 389,454.07 05/31/2016 1.943000000 89X4045 8945A0003 12/31/2020 00029 3,000,000.0000 24,077.80 05/31/2016 1.922000000 89X4045 8945A0003 12/31/2026 00002 28,000,000.0000 434,603.08 05/31/2016 3.717000000 89X4045 8945A0003 12/31/2026 00075 9,000,000.0000 103,802.64 05/31/2016 2.762000000 89X4045 8945A0003 12/31/2026 00076 29,000,000.0000 334,475.16 05/31/2016 2.762000000 ------------------------ ---------------------- 1,284,700,000.0000 8,002,042.43 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 5,000,000.0000 4,324.99 05/31/2016 0.518998980 89X4045 8945B0003 01/31/2029 00003 15,000,000.0000 25,928.55 05/31/2016 0.522856620 89X4045 8945B0003 02/28/2022 00013 3,000,000.0000 3,862.51 05/31/2016 0.512202360 89X4045 8945B0003 02/28/2031 00012 4,000,000.0000 5,150.01 05/31/2016 0.512202360 89X4045 8945B0003 02/28/2031 00015 4,000,000.0000 5,150.01 05/31/2016 0.512202360 89X4045 8945B0003 02/28/2045 00014 3,000,000.0000 3,862.51 05/31/2016 0.512202360 89X4045 8945B0003 03/31/2027 00004 6,000,000.0000 5,189.99 05/31/2016 0.518998980 89X4045 8945B0003 03/31/2031 00011 5,000,000.0000 4,324.99 05/31/2016 0.518998980 89X4045 8945B0003 05/31/2032 00001 10,000,000.0000 0.00 05/31/2016 0.576999000 89X4045 8945B0003 06/30/2034 00005 21,000,000.0000 54,106.00 05/31/2016 0.618693250 89X4045 8945B0003 07/31/2022 00008 6,000,000.0000 10,371.42 05/31/2016 0.522856620 89X4045 8945B0003 08/31/2034 00006 19,000,000.0000 24,462.56 05/31/2016 0.512202360 89X4045 8945B0003 09/30/2027 00010 5,000,000.0000 4,324.99 05/31/2016 0.518998980 89X4045 8945B0003 10/31/2027 00007 25,000,000.0000 10,171.88 05/31/2016 0.480375000 89X4045 8945B0003 12/31/2024 00002 10,000,000.0000 25,764.76 05/31/2016 0.618693250 ------------------------ ---------------------- 141,000,000.0000 186,995.17 ======================== ====================== 4,703,740,000.0000 35,074,497.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 05/31/2016 INT - 0.0000 -2,607,951.00 479021 ------------------------ ---------------------- 0.0000 -2,607,951.00 ======================== ====================== 0.0000 -2,607,951.00