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 64,870.52 09/30/2012 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 184,690.76 09/30/2012 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 61,563.59 09/30/2012 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 317,432.07 09/30/2012 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 165,719.43 09/30/2012 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 139,239.13 09/30/2012 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 35,461.33 09/30/2012 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 222,598.37 09/30/2012 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 297,327.23 09/30/2012 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 374,467.50 09/30/2012 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 618,880.84 09/30/2012 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 456,401.49 09/30/2012 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 09/30/2012 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 09/30/2012 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 09/30/2012 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 09/30/2012 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 09/30/2012 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 09/30/2012 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 09/30/2012 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 09/30/2012 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 09/30/2012 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 313,255.62 09/30/2012 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 258,421.20 09/30/2012 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,863.21 09/30/2012 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 167,683.70 09/30/2012 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 26,834.25 09/30/2012 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 20,125.69 09/30/2012 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 43,856.35 09/30/2012 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 50,204.42 09/30/2012 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 09/30/2012 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 371,091.52 09/30/2012 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 355,629.38 09/30/2012 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 686,861.90 09/30/2012 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 319,470.65 09/30/2012 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 653,700.82 09/30/2012 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 350,153.80 09/30/2012 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,650.00 09/30/2012 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 09/30/2012 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 264,485.00 09/30/2012 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 132,242.50 09/30/2012 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 09/30/2012 ------------------------ ---------------------- 1,177,940,000.0000 9,562,101.43 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.202888440 30,000,000.0000 10,144.42 09/30/2012 89X4045 8945B0001 02/28/2034 00010 0.193108920 55,000,000.0000 8,705.73 09/30/2012 89X4045 8945B0001 03/31/2024 00011 0.174955320 45,000,000.0000 0.00 09/30/2012 89X4045 8945B0001 05/31/2027 00012 0.213996540 17,000,000.0000 12,126.47 09/30/2012 89X4045 8945B0001 05/31/2027 00013 0.213996540 13,000,000.0000 9,273.18 09/30/2012 89X4045 8945B0001 05/31/2029 00014 0.213996540 5,000,000.0000 3,566.61 09/30/2012 89X4045 8945B0001 10/31/2039 00006 0.181008960 45,000,000.0000 13,575.67 09/30/2012 89X4045 8945B0001 12/31/2037 00008 0.225763440 55,000,000.0000 31,212.10 09/30/2012 89X4045 8945B0001 12/31/2038 00007 0.192944220 35,000,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 300,000,000.0000 88,604.18 A0002 OBLIGATION 89X4045 8945A0002 03/31/2013 00051 0.174000000 35,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 268,267.39 09/30/2012 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 367,989.13 09/30/2012 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 410,423.91 09/30/2012 89X4045 8945A0002 01/31/2038 00032 3.893000000 30,000,000.0000 193,592.12 09/30/2012 89X4045 8945A0002 01/31/2038 00033 3.893000000 15,000,000.0000 96,796.06 09/30/2012 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 292,402.17 09/30/2012 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 54,671.27 09/30/2012 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 224,937.85 09/30/2012 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 206,975.14 09/30/2012 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 572,170.11 09/30/2012 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 797,263.04 09/30/2012 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 97,850.00 09/30/2012 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 09/30/2012 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 09/30/2012 89X4045 8945A0002 06/30/2037 00044 3.503000000 35,000,000.0000 306,512.50 09/30/2012 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 09/30/2012 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 09/30/2012 89X4045 8945A0002 06/30/2041 00039 3.666000000 50,000,000.0000 458,250.00 09/30/2012 89X4045 8945A0002 06/30/2041 00041 3.666000000 12,000,000.0000 109,980.00 09/30/2012 89X4045 8945A0002 07/31/2041 00030 3.825000000 30,000,000.0000 190,210.60 09/30/2012 89X4045 8945A0002 07/31/2042 00045 3.834000000 44,000,000.0000 187,949.35 09/30/2012 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 18,060.50 09/30/2012 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 11,792.82 09/30/2012 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 106,276.24 09/30/2012 89X4045 8945A0002 08/31/2024 00048 2.788000000 15,000,000.0000 34,657.46 09/30/2012 89X4045 8945A0002 08/31/2027 00047 3.090000000 11,000,000.0000 28,168.51 09/30/2012 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 175,607.73 09/30/2012 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 356,941.57 09/30/2012 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 145,392.27 09/30/2012 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 146,386.74 09/30/2012 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 147,381.22 09/30/2012 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 147,381.22 09/30/2012 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 165,803.87 09/30/2012 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 104,618.78 09/30/2012 89X4045 8945A0002 08/31/2039 00028 4.295000000 50,000,000.0000 177,969.61 09/30/2012 89X4045 8945A0002 08/31/2042 00049 3.668000000 25,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2040 00029 3.796000000 35,000,000.0000 0.00 09/30/2012 89X4045 8945A0002 09/30/2041 00050 3.627000000 39,000,000.0000 0.00 09/30/2012 ------------------------ ---------------------- 1,551,300,000.0000 8,179,416.68 REVENUE BONDS 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 0.00 09/30/2012 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,060,756.91 09/30/2012 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 293,370.17 09/30/2012 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 606,684.78 09/30/2012 ------------------------ ---------------------- 391,600,000.0000 1,960,811.86 ======================== ====================== 3,420,840,000.0000 19,790,934.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00