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 11/30/2016 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 123,127.17 11/30/2016 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 634,864.13 11/30/2016 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 331,438.86 11/30/2016 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 278,478.26 11/30/2016 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 107,566.02 11/30/2016 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 205,271.70 11/30/2016 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 105,275.27 11/30/2016 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 59,265.75 11/30/2016 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 74,641.99 11/30/2016 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 123,360.50 11/30/2016 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 90,973.76 11/30/2016 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 0.00 11/30/2016 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 0.00 11/30/2016 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 134,831.25 11/30/2016 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 404,493.75 11/30/2016 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 308,610.98 11/30/2016 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 378,841.30 11/30/2016 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 262,241.17 11/30/2016 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 755,520.65 11/30/2016 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 539,657.61 11/30/2016 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 626,511.24 11/30/2016 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 516,842.39 11/30/2016 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 175,726.41 11/30/2016 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 335,367.39 11/30/2016 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 133,030.94 11/30/2016 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 152,286.74 11/30/2016 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 216,960.58 11/30/2016 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 154,971.84 11/30/2016 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 106,290.82 11/30/2016 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 243,674.89 11/30/2016 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 73,969.06 11/30/2016 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 70,887.02 11/30/2016 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 136,911.05 11/30/2016 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 63,679.56 11/30/2016 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 130,301.10 11/30/2016 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 69,795.58 11/30/2016 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 0.00 11/30/2016 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 0.00 11/30/2016 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 439,850.05 11/30/2016 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 219,925.03 11/30/2016 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 226,681.14 11/30/2016 ------------------------ ---------------------- 1,044,940,000.0000 9,381,504.47 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.502254480 30,000,000.0000 50,225.45 11/30/2016 89X4045 8945B0001 02/28/2034 00010 0.538891080 55,000,000.0000 73,692.62 11/30/2016 89X4045 8945B0001 03/31/2024 00011 0.507773760 45,000,000.0000 38,083.03 11/30/2016 89X4045 8945B0001 05/31/2027 00012 0.716917140 17,000,000.0000 0.00 11/30/2016 89X4045 8945B0001 05/31/2027 00013 0.716917140 13,000,000.0000 0.00 11/30/2016 ------------------------ ---------------------- 160,000,000.0000 162,001.10 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 33,029.51 11/30/2016 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 14,474.24 11/30/2016 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 36,185.60 11/30/2016 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 536,534.78 11/30/2016 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 735,978.26 11/30/2016 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 60,022.01 11/30/2016 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 38,748.26 11/30/2016 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 90,412.61 11/30/2016 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 820,847.83 11/30/2016 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 584,804.35 11/30/2016 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 217,809.78 11/30/2016 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 165,836.19 11/30/2016 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 682,311.46 11/30/2016 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 627,824.59 11/30/2016 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 3,608.29 11/30/2016 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 114,049.72 11/30/2016 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 158,917.13 11/30/2016 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 15,852.96 11/30/2016 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 40,786.14 11/30/2016 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 577,367.12 11/30/2016 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 962,278.53 11/30/2016 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 586,222.83 11/30/2016 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 496,314.54 11/30/2016 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 7,511.27 11/30/2016 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 17,186.93 11/30/2016 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 322,371.27 11/30/2016 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 532,676.80 11/30/2016 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,082,722.78 11/30/2016 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 441,023.20 11/30/2016 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 444,039.78 11/30/2016 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 447,056.35 11/30/2016 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 447,056.35 11/30/2016 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 502,938.40 11/30/2016 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 317,343.65 11/30/2016 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 54,351.00 11/30/2016 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 15,555.00 11/30/2016 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 63,557.31 11/30/2016 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 8,448.90 11/30/2016 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 20,277.35 11/30/2016 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 41,784.53 11/30/2016 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 100,534.81 11/30/2016 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 19,292.82 11/30/2016 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 70,740.33 11/30/2016 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 223,929.28 11/30/2016 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 0.00 11/30/2016 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 0.00 11/30/2016 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 0.00 11/30/2016 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 0.00 11/30/2016 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 78,379.24 11/30/2016 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 151,270.43 11/30/2016 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 37,817.61 11/30/2016 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 69,935.14 11/30/2016 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 185,928.26 11/30/2016 ------------------------ ---------------------- 1,305,300,000.0000 13,303,945.52 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 3,217,629.28 11/30/2016 ------------------------ ---------------------- 218,800,000.0000 3,217,629.28 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.502254480 35,000,000.0000 58,596.36 11/30/2016 89X4045 8945B0002 02/28/2029 00008 0.538891080 7,000,000.0000 9,379.06 11/30/2016 89X4045 8945B0002 02/28/2034 00006 0.538891080 45,000,000.0000 60,293.96 11/30/2016 89X4045 8945B0002 03/31/2020 00009 0.507773760 4,000,000.0000 3,385.16 11/30/2016 89X4045 8945B0002 03/31/2020 00010 0.507773760 2,000,000.0000 1,692.58 11/30/2016 89X4045 8945B0002 03/31/2030 00031 0.507773760 8,000,000.0000 6,770.32 11/30/2016 89X4045 8945B0002 03/31/2034 00005 0.507773760 45,000,000.0000 38,083.03 11/30/2016 89X4045 8945B0002 04/30/2020 00011 0.531812640 2,000,000.0000 871.82 11/30/2016 89X4045 8945B0002 04/30/2024 00015 0.531812640 15,000,000.0000 6,538.68 11/30/2016 89X4045 8945B0002 04/30/2025 00012 0.531812640 3,000,000.0000 1,307.74 11/30/2016 89X4045 8945B0002 04/30/2027 00014 0.531812640 11,000,000.0000 4,795.03 11/30/2016 89X4045 8945B0002 04/30/2028 00026 0.531812640 17,000,000.0000 7,410.50 11/30/2016 89X4045 8945B0002 04/30/2032 00018 0.531812640 9,000,000.0000 3,923.21 11/30/2016 89X4045 8945B0002 05/31/2027 00002 0.716917140 5,000,000.0000 0.00 11/30/2016 89X4045 8945B0002 05/31/2032 00027 0.716917140 16,000,000.0000 0.00 11/30/2016 89X4045 8945B0002 05/31/2036 00013 0.716917140 29,000,000.0000 0.00 11/30/2016 89X4045 8945B0002 06/30/2025 00007 0.487336320 30,000,000.0000 61,116.77 11/30/2016 89X4045 8945B0002 06/30/2033 00028 0.487336320 11,000,000.0000 22,409.48 11/30/2016 89X4045 8945B0002 06/30/2033 00029 0.487336320 12,000,000.0000 24,446.71 11/30/2016 89X4045 8945B0002 07/31/2020 00020 0.502254480 3,000,000.0000 5,022.54 11/30/2016 89X4045 8945B0002 07/31/2025 00021 0.502254480 12,000,000.0000 20,090.18 11/30/2016 89X4045 8945B0002 07/31/2029 00019 0.502254480 3,000,000.0000 5,022.54 11/30/2016 89X4045 8945B0002 07/31/2029 00023 0.502254480 5,000,000.0000 8,370.91 11/30/2016 89X4045 8945B0002 07/31/2033 00030 0.502254480 15,000,000.0000 25,112.72 11/30/2016 89X4045 8945B0002 07/31/2035 00024 0.502254480 10,000,000.0000 16,741.82 11/30/2016 89X4045 8945B0002 08/31/2035 00025 0.538891080 15,000,000.0000 20,097.99 11/30/2016 89X4045 8945B0002 09/30/2025 00022 0.507773760 4,000,000.0000 3,385.16 11/30/2016 89X4045 8945B0002 10/31/2024 00017 0.531812640 5,000,000.0000 2,179.56 11/30/2016 89X4045 8945B0002 10/31/2039 00004 0.531812640 45,000,000.0000 19,616.04 11/30/2016 89X4045 8945B0002 11/30/2032 00016 0.716917140 21,000,000.0000 0.00 11/30/2016 89X4045 8945B0002 12/31/2023 00003 0.487336320 55,000,000.0000 112,047.41 11/30/2016 ------------------------ ---------------------- 499,000,000.0000 548,707.28 A0003 OBLIGATION 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 9,600.46 11/30/2016 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 170,451.90 11/30/2016 89X4045 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89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 62,675.82 11/30/2016 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 19,230.08 11/30/2016 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 59,575.55 11/30/2016 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 21,889.62 11/30/2016 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 43,779.23 11/30/2016 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 12,623.98 11/30/2016 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 13,202.14 11/30/2016 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 125,817.53 11/30/2016 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 5,377.62 11/30/2016 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 21,510.50 11/30/2016 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 9,401.93 11/30/2016 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 37,489.23 11/30/2016 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09/30/2020 00004 2.473000000 51,000,000.0000 211,359.97 11/30/2016 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 235,620.88 11/30/2016 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 99,502.06 11/30/2016 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 162,345.47 11/30/2016 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 13,822.20 11/30/2016 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 130,085.85 11/30/2016 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 152,709.48 11/30/2016 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 73,024.04 11/30/2016 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 21,008.13 11/30/2016 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 52,520.33 11/30/2016 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 12,875.14 11/30/2016 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 186,559.39 11/30/2016 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 5,300.55 11/30/2016 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 0.00 11/30/2016 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 113,095.27 11/30/2016 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 169,642.91 11/30/2016 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 210,034.08 11/30/2016 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 242,347.01 11/30/2016 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 250,425.24 11/30/2016 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 266,581.71 11/30/2016 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 306,972.88 11/30/2016 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 347,364.05 11/30/2016 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 387,755.22 11/30/2016 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 23,972.77 11/30/2016 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 432,707.28 11/30/2016 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 103,349.84 11/30/2016 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 333,016.14 11/30/2016 ------------------------ ---------------------- 1,369,700,000.0000 8,521,509.60 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.507773760 5,000,000.0000 4,231.45 11/30/2016 89X4045 8945B0003 01/31/2029 00003 0.502254480 15,000,000.0000 25,112.72 11/30/2016 89X4045 8945B0003 02/28/2022 00013 0.538891080 3,000,000.0000 4,019.60 11/30/2016 89X4045 8945B0003 02/28/2031 00012 0.538891080 4,000,000.0000 5,359.46 11/30/2016 89X4045 8945B0003 02/28/2031 00015 0.538891080 4,000,000.0000 5,359.46 11/30/2016 89X4045 8945B0003 02/28/2045 00014 0.538891080 3,000,000.0000 4,019.60 11/30/2016 89X4045 8945B0003 03/31/2027 00004 0.507773760 6,000,000.0000 5,077.74 11/30/2016 89X4045 8945B0003 03/31/2031 00011 0.507773760 5,000,000.0000 4,231.45 11/30/2016 89X4045 8945B0003 05/31/2032 00001 0.716917140 10,000,000.0000 0.00 11/30/2016 89X4045 8945B0003 06/30/2034 00005 0.487336320 21,000,000.0000 42,781.74 11/30/2016 89X4045 8945B0003 07/31/2022 00008 0.502254480 6,000,000.0000 10,045.09 11/30/2016 89X4045 8945B0003 08/31/2034 00006 0.538891080 19,000,000.0000 25,457.45 11/30/2016 89X4045 8945B0003 09/30/2027 00010 0.507773760 5,000,000.0000 4,231.45 11/30/2016 89X4045 8945B0003 10/31/2027 00007 0.531812640 25,000,000.0000 10,897.80 11/30/2016 89X4045 8945B0003 12/31/2024 00002 0.487336320 10,000,000.0000 20,372.26 11/30/2016 ------------------------ ---------------------- 141,000,000.0000 171,197.27 C0005 OBLIGATION 89X4045 8945C0005 04/30/2017 00001 0.684000000 20,000,000.0000 0.00 11/30/2016 ------------------------ ---------------------- 20,000,000.0000 0.00 ======================== ====================== 4,758,740,000.0000 35,306,494.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00