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 463,240.76 12/31/2016 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 154,413.59 12/31/2016 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 796,182.07 12/31/2016 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 415,656.93 12/31/2016 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 349,239.13 12/31/2016 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 144,209.39 12/31/2016 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 309,590.11 12/31/2016 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 158,775.82 12/31/2016 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 120,507.02 12/31/2016 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 151,772.04 12/31/2016 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 250,833.01 12/31/2016 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 184,979.97 12/31/2016 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 45,656.87 12/31/2016 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 69,211.76 12/31/2016 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 785,706.72 12/31/2016 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 648,171.20 12/31/2016 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 220,378.21 12/31/2016 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 420,583.70 12/31/2016 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 178,349.17 12/31/2016 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 204,164.64 12/31/2016 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 327,219.23 12/31/2016 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 233,728.02 12/31/2016 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 160,307.47 12/31/2016 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 367,509.67 12/31/2016 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 150,403.76 12/31/2016 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 144,136.93 12/31/2016 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 278,385.80 12/31/2016 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 129,481.77 12/31/2016 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 264,945.58 12/31/2016 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 141,917.68 12/31/2016 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 45,133.10 12/31/2016 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 21,682.12 12/31/2016 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 12/31/2016 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 12/31/2016 ------------------------ ---------------------- 1,044,940,000.0000 8,336,473.24 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.502254480 30,000,000.0000 62,987.65 12/31/2016 89X4045 8945B0001 02/28/2034 00010 0.538891080 55,000,000.0000 98,796.70 12/31/2016 89X4045 8945B0001 03/31/2024 00011 0.507773760 45,000,000.0000 57,436.70 12/31/2016 89X4045 8945B0001 05/31/2027 00012 0.716917140 17,000,000.0000 10,322.82 12/31/2016 89X4045 8945B0001 05/31/2027 00013 0.716917140 13,000,000.0000 7,893.92 12/31/2016 ------------------------ ---------------------- 160,000,000.0000 237,437.79 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 41,422.26 12/31/2016 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 18,152.12 12/31/2016 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 45,380.30 12/31/2016 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 672,867.39 12/31/2016 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 922,989.13 12/31/2016 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 75,273.51 12/31/2016 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 48,594.13 12/31/2016 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 113,386.30 12/31/2016 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,029,423.91 12/31/2016 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 733,402.17 12/31/2016 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 273,154.89 12/31/2016 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 222,329.83 12/31/2016 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 914,747.24 12/31/2016 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 841,698.90 12/31/2016 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 7,336.85 12/31/2016 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 231,901.10 12/31/2016 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 323,131.49 12/31/2016 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 10,070.06 12/31/2016 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 23,041.82 12/31/2016 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 432,190.06 12/31/2016 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 714,138.12 12/31/2016 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,451,562.40 12/31/2016 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 591,261.88 12/31/2016 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 595,306.08 12/31/2016 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 599,350.28 12/31/2016 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 599,350.28 12/31/2016 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 674,269.06 12/31/2016 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 425,449.72 12/31/2016 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 81,972.00 12/31/2016 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 23,460.00 12/31/2016 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 95,856.92 12/31/2016 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 17,179.42 12/31/2016 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 41,230.61 12/31/2016 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 84,961.88 12/31/2016 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 204,420.77 12/31/2016 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 39,228.73 12/31/2016 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 143,838.67 12/31/2016 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 455,322.87 12/31/2016 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 14,167.17 12/31/2016 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 9,243.79 12/31/2016 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 40,214.84 12/31/2016 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 55,761.68 12/31/2016 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 0.00 12/31/2016 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 0.00 12/31/2016 ------------------------ ---------------------- 1,305,300,000.0000 13,938,040.63 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,313,744.75 12/31/2016 ------------------------ ---------------------- 218,800,000.0000 4,313,744.75 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.502254480 35,000,000.0000 73,485.59 12/31/2016 89X4045 8945B0002 02/28/2029 00008 0.538891080 7,000,000.0000 12,574.13 12/31/2016 89X4045 8945B0002 02/28/2034 00006 0.538891080 45,000,000.0000 80,833.66 12/31/2016 89X4045 8945B0002 03/31/2020 00009 0.507773760 4,000,000.0000 5,105.48 12/31/2016 89X4045 8945B0002 03/31/2020 00010 0.507773760 2,000,000.0000 2,552.74 12/31/2016 89X4045 8945B0002 03/31/2030 00031 0.507773760 8,000,000.0000 10,210.97 12/31/2016 89X4045 8945B0002 03/31/2034 00005 0.507773760 45,000,000.0000 57,436.70 12/31/2016 89X4045 8945B0002 04/30/2020 00011 0.531812640 2,000,000.0000 1,772.71 12/31/2016 89X4045 8945B0002 04/30/2024 00015 0.531812640 15,000,000.0000 13,295.32 12/31/2016 89X4045 8945B0002 04/30/2025 00012 0.531812640 3,000,000.0000 2,659.06 12/31/2016 89X4045 8945B0002 04/30/2027 00014 0.531812640 11,000,000.0000 9,749.90 12/31/2016 89X4045 8945B0002 04/30/2028 00026 0.531812640 17,000,000.0000 15,068.02 12/31/2016 89X4045 8945B0002 04/30/2032 00018 0.531812640 9,000,000.0000 7,977.19 12/31/2016 89X4045 8945B0002 05/31/2027 00002 0.716917140 5,000,000.0000 3,036.12 12/31/2016 89X4045 8945B0002 05/31/2032 00027 0.716917140 16,000,000.0000 9,715.60 12/31/2016 89X4045 8945B0002 05/31/2036 00013 0.716917140 29,000,000.0000 17,609.52 12/31/2016 89X4045 8945B0002 06/30/2025 00007 0.487336320 30,000,000.0000 0.00 12/31/2016 89X4045 8945B0002 06/30/2033 00028 0.487336320 11,000,000.0000 0.00 12/31/2016 89X4045 8945B0002 06/30/2033 00029 0.487336320 12,000,000.0000 0.00 12/31/2016 89X4045 8945B0002 07/31/2020 00020 0.502254480 3,000,000.0000 6,298.77 12/31/2016 89X4045 8945B0002 07/31/2025 00021 0.502254480 12,000,000.0000 25,195.06 12/31/2016 89X4045 8945B0002 07/31/2029 00019 0.502254480 3,000,000.0000 6,298.77 12/31/2016 89X4045 8945B0002 07/31/2029 00023 0.502254480 5,000,000.0000 10,497.94 12/31/2016 89X4045 8945B0002 07/31/2033 00030 0.502254480 15,000,000.0000 31,493.83 12/31/2016 89X4045 8945B0002 07/31/2035 00024 0.502254480 10,000,000.0000 20,995.88 12/31/2016 89X4045 8945B0002 08/31/2035 00025 0.538891080 15,000,000.0000 26,944.55 12/31/2016 89X4045 8945B0002 09/30/2025 00022 0.507773760 4,000,000.0000 5,105.48 12/31/2016 89X4045 8945B0002 10/31/2024 00017 0.531812640 5,000,000.0000 4,431.77 12/31/2016 89X4045 8945B0002 10/31/2039 00004 0.531812640 45,000,000.0000 39,885.95 12/31/2016 89X4045 8945B0002 11/30/2032 00016 0.716917140 21,000,000.0000 12,751.72 12/31/2016 89X4045 8945B0002 12/31/2023 00003 0.487336320 55,000,000.0000 0.00 12/31/2016 ------------------------ ---------------------- 499,000,000.0000 512,982.43 A0003 OBLIGATION 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 14,479.38 12/31/2016 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 213,763.45 12/31/2016 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 31,730.87 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94,527.47 12/31/2016 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 29,002.75 12/31/2016 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 89,851.65 12/31/2016 89X4045 8945A0003 03/31/2026 00082 2.177000000 6,000,000.0000 33,013.85 12/31/2016 89X4045 8945A0003 03/31/2026 00083 2.177000000 12,000,000.0000 66,027.69 12/31/2016 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 19,039.45 12/31/2016 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 19,911.43 12/31/2016 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 189,757.58 12/31/2016 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 10,934.50 12/31/2016 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 43,738.01 12/31/2016 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 19,117.27 12/31/2016 89X4045 8945A0003 04/30/2031 00084 2.661000000 17,000,000.0000 76,228.09 12/31/2016 89X4045 8945A0003 04/30/2031 00085 2.661000000 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2.473000000 51,000,000.0000 318,772.42 12/31/2016 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 355,362.64 12/31/2016 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 150,068.68 12/31/2016 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 244,848.90 12/31/2016 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 20,846.59 12/31/2016 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 196,195.05 12/31/2016 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 230,315.93 12/31/2016 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 110,134.62 12/31/2016 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 31,684.40 12/31/2016 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 79,210.99 12/31/2016 89X4045 8945A0003 10/31/2021 00074 1.942000000 8,000,000.0000 26,179.45 12/31/2016 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 379,337.43 12/31/2016 89X4045 8945A0003 10/31/2034 00073 3.198000000 2,000,000.0000 10,777.79 12/31/2016 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 16,892.45 12/31/2016 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2026 00075 2.762000000 9,000,000.0000 0.00 12/31/2016 89X4045 8945A0003 12/31/2026 00076 2.762000000 29,000,000.0000 0.00 12/31/2016 ------------------------ ---------------------- 1,369,700,000.0000 6,730,503.29 B0003 OBLIGATION 89X4045 8945B0003 09/30/2018 00009 0.507773760 5,000,000.0000 6,381.86 12/31/2016 89X4045 8945B0003 01/31/2029 00003 0.502254480 15,000,000.0000 31,493.83 12/31/2016 89X4045 8945B0003 02/28/2022 00013 0.538891080 3,000,000.0000 5,388.91 12/31/2016 89X4045 8945B0003 02/28/2031 00012 0.538891080 4,000,000.0000 7,185.21 12/31/2016 89X4045 8945B0003 02/28/2031 00015 0.538891080 4,000,000.0000 7,185.21 12/31/2016 89X4045 8945B0003 02/28/2045 00014 0.538891080 3,000,000.0000 5,388.91 12/31/2016 89X4045 8945B0003 03/31/2027 00004 0.507773760 6,000,000.0000 7,658.23 12/31/2016 89X4045 8945B0003 03/31/2031 00011 0.507773760 5,000,000.0000 6,381.86 12/31/2016 89X4045 8945B0003 05/31/2032 00001 0.716917140 10,000,000.0000 6,072.25 12/31/2016 89X4045 8945B0003 06/30/2034 00005 0.487336320 21,000,000.0000 0.00 12/31/2016 89X4045 8945B0003 07/31/2022 00008 0.502254480 6,000,000.0000 12,597.53 12/31/2016 89X4045 8945B0003 08/31/2034 00006 0.538891080 19,000,000.0000 34,129.77 12/31/2016 89X4045 8945B0003 09/30/2027 00010 0.507773760 5,000,000.0000 6,381.86 12/31/2016 89X4045 8945B0003 10/31/2027 00007 0.531812640 25,000,000.0000 22,158.86 12/31/2016 89X4045 8945B0003 12/31/2024 00002 0.487336320 10,000,000.0000 0.00 12/31/2016 ------------------------ ---------------------- 141,000,000.0000 158,404.29 C0005 OBLIGATION 89X4045 8945C0005 04/30/2017 00001 0.684000000 20,000,000.0000 11,714.92 12/31/2016 ------------------------ ---------------------- 20,000,000.0000 11,714.92 ======================== ====================== 4,758,740,000.0000 34,239,301.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00