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 273,933.15 04/30/2015 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 91,311.05 04/30/2015 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 470,814.92 04/30/2015 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 245,794.89 04/30/2015 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 206,519.34 04/30/2015 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 70,929.08 04/30/2015 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 100,401.64 04/30/2015 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 51,491.80 04/30/2015 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 222,393.13 04/30/2015 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 337,128.24 04/30/2015 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 107,502.76 04/30/2015 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 322,508.29 04/30/2015 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 246,059.67 04/30/2015 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 302,055.25 04/30/2015 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 209,088.40 04/30/2015 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 602,386.74 04/30/2015 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 430,276.24 04/30/2015 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 464,620.42 04/30/2015 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 383,290.06 04/30/2015 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 130,318.62 04/30/2015 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 248,708.29 04/30/2015 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 53,673.37 04/30/2015 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,255.03 04/30/2015 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 87,720.65 04/30/2015 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 100,417.93 04/30/2015 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 12,573.77 04/30/2015 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 106,118.85 04/30/2015 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 75,799.18 04/30/2015 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 51,988.52 04/30/2015 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 119,185.25 04/30/2015 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 04/30/2015 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 219,841.90 04/30/2015 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 105,612.88 04/30/2015 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 350,698.34 04/30/2015 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 175,349.17 04/30/2015 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 180,735.91 04/30/2015 ------------------------ ---------------------- 1,089,940,000.0000 7,197,502.73 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.170400250 30,000,000.0000 12,464.90 04/30/2015 89X4045 8945B0001 02/28/2034 00010 0.196384600 55,000,000.0000 18,051.24 04/30/2015 89X4045 8945B0001 03/31/2024 00011 0.218401400 45,000,000.0000 8,077.86 04/30/2015 89X4045 8945B0001 05/31/2027 00012 0.152416700 17,000,000.0000 10,719.28 04/30/2015 89X4045 8945B0001 05/31/2027 00013 0.152416700 13,000,000.0000 8,197.10 04/30/2015 ------------------------ ---------------------- 160,000,000.0000 57,510.38 A0002 OBLIGATION 89X4045 8945A0002 06/30/2015 00104 0.303000000 11,000,000.0000 11,048.62 04/30/2015 89X4045 8945A0002 06/30/2015 00105 0.303000000 63,000,000.0000 63,278.45 04/30/2015 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,494.67 04/30/2015 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 10,734.09 04/30/2015 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 26,835.22 04/30/2015 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 397,893.92 04/30/2015 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 545,801.10 04/30/2015 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 44,512.29 04/30/2015 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 28,735.69 04/30/2015 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 67,049.94 04/30/2015 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 608,740.33 04/30/2015 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 433,690.61 04/30/2015 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 161,527.62 04/30/2015 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 109,352.45 04/30/2015 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 449,916.44 04/30/2015 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 413,987.77 04/30/2015 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 129,745.86 04/30/2015 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 12,639.78 04/30/2015 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 32,519.34 04/30/2015 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 460,342.54 04/30/2015 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 767,237.57 04/30/2015 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 467,403.31 04/30/2015 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 395,718.23 04/30/2015 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 36,124.27 04/30/2015 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,587.77 04/30/2015 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 4,952.93 04/30/2015 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 11,333.07 04/30/2015 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 212,571.74 04/30/2015 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 351,247.28 04/30/2015 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 713,947.81 04/30/2015 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 290,810.87 04/30/2015 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 292,800.00 04/30/2015 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 294,789.13 04/30/2015 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 294,789.13 04/30/2015 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 331,637.77 04/30/2015 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 209,256.52 04/30/2015 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 16,622.95 04/30/2015 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 14,300.00 04/30/2015 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 12,100.00 04/30/2015 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 8,250.00 04/30/2015 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 26,583.93 04/30/2015 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 7,608.20 04/30/2015 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 31,086.89 04/30/2015 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 04/30/2015 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 52,269.23 04/30/2015 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,007.83 04/30/2015 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 45,026.21 04/30/2015 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 195,885.16 04/30/2015 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 271,613.32 04/30/2015 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 62,492.82 04/30/2015 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 120,609.94 04/30/2015 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 30,152.49 04/30/2015 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 55,760.22 04/30/2015 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 148,243.09 04/30/2015 ------------------------ ---------------------- 1,559,300,000.0000 9,898,666.41 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,121,705.98 04/30/2015 ------------------------ ---------------------- 218,800,000.0000 2,121,705.98 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.170400250 35,000,000.0000 14,542.38 04/30/2015 89X4045 8945B0002 02/28/2029 00008 0.196384600 7,000,000.0000 2,297.43 04/30/2015 89X4045 8945B0002 02/28/2034 00006 0.196384600 45,000,000.0000 14,769.20 04/30/2015 89X4045 8945B0002 03/31/2020 00009 0.218401400 4,000,000.0000 718.03 04/30/2015 89X4045 8945B0002 03/31/2020 00010 0.218401400 2,000,000.0000 359.02 04/30/2015 89X4045 8945B0002 03/31/2030 00031 0.218401400 8,000,000.0000 1,436.06 04/30/2015 89X4045 8945B0002 03/31/2034 00005 0.218401400 45,000,000.0000 8,077.86 04/30/2015 89X4045 8945B0002 04/30/2020 00011 0.191427900 2,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 04/30/2024 00015 0.191427900 15,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 04/30/2025 00012 0.191427900 3,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 04/30/2027 00014 0.191427900 11,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 04/30/2028 00026 0.191427900 17,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 04/30/2032 00018 0.191427900 9,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 05/31/2027 00002 0.152416700 5,000,000.0000 3,152.73 04/30/2015 89X4045 8945B0002 05/31/2032 00027 0.152416700 16,000,000.0000 10,088.73 04/30/2015 89X4045 8945B0002 05/31/2036 00013 0.152416700 29,000,000.0000 18,285.83 04/30/2015 89X4045 8945B0002 06/30/2025 00007 0.239972900 30,000,000.0000 23,668.56 04/30/2015 89X4045 8945B0002 06/30/2033 00028 0.239972900 11,000,000.0000 8,678.47 04/30/2015 89X4045 8945B0002 06/30/2033 00029 0.239972900 12,000,000.0000 9,467.42 04/30/2015 89X4045 8945B0002 07/31/2020 00020 0.170400250 3,000,000.0000 1,246.49 04/30/2015 89X4045 8945B0002 07/31/2025 00021 0.170400250 12,000,000.0000 4,985.96 04/30/2015 89X4045 8945B0002 07/31/2029 00019 0.170400250 3,000,000.0000 1,246.49 04/30/2015 89X4045 8945B0002 07/31/2029 00023 0.170400250 5,000,000.0000 2,077.48 04/30/2015 89X4045 8945B0002 07/31/2033 00030 0.170400250 15,000,000.0000 6,232.45 04/30/2015 89X4045 8945B0002 07/31/2035 00024 0.170400250 10,000,000.0000 4,154.97 04/30/2015 89X4045 8945B0002 08/31/2035 00025 0.196384600 15,000,000.0000 4,923.07 04/30/2015 89X4045 8945B0002 09/30/2025 00022 0.218401400 4,000,000.0000 718.03 04/30/2015 89X4045 8945B0002 10/31/2024 00017 0.191427900 5,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 10/31/2039 00004 0.191427900 45,000,000.0000 0.00 04/30/2015 89X4045 8945B0002 11/30/2032 00016 0.152416700 21,000,000.0000 13,241.46 04/30/2015 89X4045 8945B0002 12/31/2023 00003 0.239972900 55,000,000.0000 43,392.36 04/30/2015 ------------------------ ---------------------- 499,000,000.0000 197,760.48 A0003 OBLIGATION 89X4045 8945A0003 09/30/2015 00034 0.204000000 15,000,000.0000 2,508.20 04/30/2015 89X4045 8945A0003 09/30/2015 00047 0.169000000 20,000,000.0000 0.00 04/30/2015 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 126,407.04 04/30/2015 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 18,763.76 04/30/2015 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 32,836.57 04/30/2015 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 23,454.70 04/30/2015 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 306,976.24 04/30/2015 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 67,138.13 04/30/2015 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 14,595.24 04/30/2015 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 76,090.87 04/30/2015 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 103,583.97 04/30/2015 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 29,850.22 04/30/2015 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 30,655.74 04/30/2015 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 9,405.74 04/30/2015 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 29,139.34 04/30/2015 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 6,174.59 04/30/2015 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 6,457.38 04/30/2015 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 61,539.34 04/30/2015 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 0.00 04/30/2015 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 0.00 04/30/2015 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 0.00 04/30/2015 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 0.00 04/30/2015 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 171,667.09 04/30/2015 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 361,238.46 04/30/2015 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 524,724.86 04/30/2015 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 43,005.00 04/30/2015 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 103,379.51 04/30/2015 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 115,245.90 04/30/2015 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 48,668.03 04/30/2015 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 79,405.74 04/30/2015 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 63,627.05 04/30/2015 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 74,692.62 04/30/2015 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 0.00 04/30/2015 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 82,282.55 04/30/2015 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 90,172.38 04/30/2015 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 135,258.56 04/30/2015 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 167,462.98 04/30/2015 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 193,226.52 04/30/2015 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 199,667.40 04/30/2015 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 212,549.17 04/30/2015 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 244,753.59 04/30/2015 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 276,958.01 04/30/2015 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 309,162.43 04/30/2015 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 19,113.81 04/30/2015 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 345,003.31 04/30/2015 ------------------------ ---------------------- 944,000,000.0000 4,806,842.04 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 0.170400250 15,000,000.0000 6,232.45 04/30/2015 89X4045 8945B0003 03/31/2027 00004 0.218401400 6,000,000.0000 1,077.05 04/30/2015 89X4045 8945B0003 05/31/2032 00001 0.152416700 10,000,000.0000 6,305.46 04/30/2015 89X4045 8945B0003 12/31/2024 00002 0.239972900 10,000,000.0000 7,889.52 04/30/2015 ------------------------ ---------------------- 41,000,000.0000 21,504.48 C0004 OBLIGATION 89X4045 8945C0004 06/30/2015 00001 0.262000000 14,000,000.0000 12,159.12 04/30/2015 89X4045 8945C0004 06/30/2015 00002 0.180000000 23,000,000.0000 13,723.76 04/30/2015 89X4045 8945C0004 06/30/2015 00003 0.168000000 18,000,000.0000 10,024.31 04/30/2015 89X4045 8945C0004 06/30/2015 00004 0.151000000 35,000,000.0000 12,993.51 04/30/2015 89X4045 8945C0004 06/30/2015 00005 0.149000000 30,000,000.0000 7,532.32 04/30/2015 89X4045 8945C0004 06/30/2015 00006 0.118000000 20,000,000.0000 0.00 04/30/2015 ------------------------ ---------------------- 140,000,000.0000 56,433.02 ======================== ====================== 4,652,040,000.0000 24,357,925.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 04/30/2015 INT - 0.0000 -2,520,200.00 478481 ------------------------ ---------------------- 0.0000 -2,520,200.00 ======================== ====================== 0.0000 -2,520,200.00