Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 31,178.98 02/29/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 88,768.68 02/29/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 29,589.56 02/29/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 152,568.68 02/29/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 79,650.41 02/29/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 66,923.08 02/29/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 0.00 02/29/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 508,701.64 02/29/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 260,891.80 02/29/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 177,976.37 02/29/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 237,725.11 02/29/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 299,401.87 02/29/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 494,820.19 02/29/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 364,911.40 02/29/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 133,292.62 02/29/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 202,059.78 02/29/2012 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 196,516.48 02/29/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 53,456.04 02/29/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 160,368.13 02/29/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 122,353.85 02/29/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 150,197.80 02/29/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 103,969.78 02/29/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 299,538.46 02/29/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 213,956.04 02/29/2012 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 93,525.00 02/29/2012 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 109,112.50 02/29/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 150,561.34 02/29/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 124,206.04 02/29/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 42,230.05 02/29/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 80,594.51 02/29/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 0.00 02/29/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 0.00 02/29/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 0.00 02/29/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 0.00 02/29/2012 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 500,603.28 02/29/2012 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 500,603.28 02/29/2012 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 286,059.02 02/29/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 153,702.73 02/29/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 319,316.28 02/29/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 171,062.30 02/29/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 63,707.10 02/29/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 537,668.85 02/29/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 384,049.18 02/29/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 263,408.52 02/29/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 603,871.91 02/29/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 296,702.64 02/29/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 284,340.03 02/29/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 549,173.79 02/29/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 255,429.67 02/29/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 522,660.16 02/29/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 279,962.09 02/29/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 131,763.52 02/29/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 63,299.70 02/29/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 174,385.71 02/29/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 87,192.86 02/29/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 89,871.43 02/29/2012 ------------------------ ---------------------- 1,362,940,000.0000 11,547,880.24 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.121665720 30,000,000.0000 2,892.05 02/29/2012 89X4045 8945B0001 02/28/2034 00010 0.210296280 55,000,000.0000 316.02 02/29/2012 89X4045 8945B0001 10/31/2039 00006 0.078283740 45,000,000.0000 2,791.26 02/29/2012 89X4045 8945B0001 12/31/2037 00008 0.126344750 55,000,000.0000 11,422.95 02/29/2012 89X4045 8945B0001 12/31/2038 00007 0.104284150 35,000,000.0000 5,999.91 02/29/2012 ------------------------ ---------------------- 220,000,000.0000 23,422.19 A0002 OBLIGATION 89X4045 8945A0002 09/30/2012 00034 0.146000000 30,000,000.0000 3,470.49 02/29/2012 89X4045 8945A0002 09/30/2012 00035 0.146000000 10,000,000.0000 1,156.83 02/29/2012 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 128,938.46 02/29/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 176,868.13 02/29/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 197,263.74 02/29/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 93,046.98 02/29/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 46,523.49 02/29/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 140,538.46 02/29/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 457,473.08 02/29/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 637,443.96 02/29/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 64,516.48 02/29/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 228,906.59 02/29/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 381,510.99 02/29/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 232,417.58 02/29/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 196,771.98 02/29/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 91,421.70 02/29/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 0.00 02/29/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 551,768.31 02/29/2012 ------------------------ ---------------------- 1,158,900,000.0000 3,630,037.25 REVENUE BONDS 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 805,683.06 02/29/2012 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 1,227,960.66 02/29/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 02/29/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 0.00 02/29/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 291,593.41 02/29/2012 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 369,230.77 02/29/2012 ------------------------ ---------------------- 466,600,000.0000 2,694,467.90 ======================== ====================== 3,208,440,000.0000 17,895,807.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00