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 97,837.50 10/31/2014 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 278,550.00 10/31/2014 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 92,850.00 10/31/2014 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 478,750.00 10/31/2014 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 249,937.50 10/31/2014 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 210,000.00 10/31/2014 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 72,104.70 10/31/2014 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 104,318.41 10/31/2014 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 53,500.55 10/31/2014 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 224,107.38 10/31/2014 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 339,726.89 10/31/2014 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 108,393.75 10/31/2014 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 325,181.25 10/31/2014 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 248,099.02 10/31/2014 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 304,558.70 10/31/2014 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 210,821.33 10/31/2014 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 607,379.35 10/31/2014 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 433,842.39 10/31/2014 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 472,451.10 10/31/2014 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 389,750.00 10/31/2014 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 132,515.00 10/31/2014 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 252,900.00 10/31/2014 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 54,562.98 10/31/2014 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 40,922.24 10/31/2014 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 89,174.59 10/31/2014 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 102,082.32 10/31/2014 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 13,064.29 10/31/2014 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 110,258.65 10/31/2014 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 78,756.18 10/31/2014 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 54,016.65 10/31/2014 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 123,834.78 10/31/2014 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 0.00 10/31/2014 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 221,536.48 10/31/2014 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 106,426.97 10/31/2014 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 353,604.95 10/31/2014 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 176,802.47 10/31/2014 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 182,233.86 10/31/2014 ------------------------ ---------------------- 1,124,940,000.0000 7,394,852.23 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.255897850 30,000,000.0000 19,350.08 10/31/2014 89X4045 8945B0001 02/28/2034 00010 0.187540650 55,000,000.0000 17,238.33 10/31/2014 89X4045 8945B0001 03/31/2024 00011 0.136374950 45,000,000.0000 5,212.14 10/31/2014 89X4045 8945B0001 05/31/2027 00012 0.171531750 17,000,000.0000 12,223.40 10/31/2014 89X4045 8945B0001 05/31/2027 00013 0.171531750 13,000,000.0000 9,347.31 10/31/2014 ------------------------ ---------------------- 160,000,000.0000 63,371.26 A0002 OBLIGATION 89X4045 8945A0002 06/30/2015 00104 0.303000000 11,000,000.0000 11,140.19 10/31/2014 89X4045 8945A0002 06/30/2015 00105 0.303000000 63,000,000.0000 63,802.91 10/31/2014 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 24,907.50 10/31/2014 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 10,915.00 10/31/2014 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 27,287.50 10/31/2014 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 404,600.00 10/31/2014 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 555,000.00 10/31/2014 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 45,262.50 10/31/2014 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 29,220.00 10/31/2014 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 68,180.00 10/31/2014 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 619,000.00 10/31/2014 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 441,000.00 10/31/2014 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 164,250.00 10/31/2014 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 111,164.92 10/31/2014 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 457,373.62 10/31/2014 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 420,849.45 10/31/2014 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 130,821.20 10/31/2014 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 12,744.54 10/31/2014 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 32,788.86 10/31/2014 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 464,157.88 10/31/2014 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 773,596.47 10/31/2014 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 471,277.17 10/31/2014 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 398,997.96 10/31/2014 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 36,723.01 10/31/2014 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 23,978.73 10/31/2014 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 5,035.03 10/31/2014 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 11,520.91 10/31/2014 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 216,095.03 10/31/2014 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 357,069.06 10/31/2014 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 725,781.20 10/31/2014 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 295,630.94 10/31/2014 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 297,653.04 10/31/2014 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 299,675.14 10/31/2014 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 299,675.14 10/31/2014 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 337,134.53 10/31/2014 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 212,724.86 10/31/2014 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 17,271.43 10/31/2014 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 14,857.86 10/31/2014 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 12,572.03 10/31/2014 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 8,571.84 10/31/2014 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 27,621.00 10/31/2014 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 7,905.00 10/31/2014 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 32,299.62 10/31/2014 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 0.00 10/31/2014 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 52,672.13 10/31/2014 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 69,539.75 10/31/2014 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 273,706.97 10/31/2014 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 63,010.76 10/31/2014 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 149,471.74 10/31/2014 ------------------------ ---------------------- 1,506,300,000.0000 9,586,534.42 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 2,156,872.38 10/31/2014 ------------------------ ---------------------- 218,800,000.0000 2,156,872.38 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.255897850 35,000,000.0000 22,575.10 10/31/2014 89X4045 8945B0002 02/28/2029 00008 0.187540650 7,000,000.0000 2,193.97 10/31/2014 89X4045 8945B0002 02/28/2034 00006 0.187540650 45,000,000.0000 14,104.08 10/31/2014 89X4045 8945B0002 03/31/2020 00009 0.136374950 4,000,000.0000 463.30 10/31/2014 89X4045 8945B0002 03/31/2020 00010 0.136374950 2,000,000.0000 231.65 10/31/2014 89X4045 8945B0002 03/31/2034 00005 0.136374950 45,000,000.0000 5,212.14 10/31/2014 89X4045 8945B0002 04/30/2020 00011 0.141160100 2,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 04/30/2024 00015 0.141160100 15,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 04/30/2025 00012 0.141160100 3,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 04/30/2027 00014 0.141160100 11,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 04/30/2028 00026 0.141160100 17,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 04/30/2032 00018 0.141160100 9,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 05/31/2027 00002 0.171531750 5,000,000.0000 3,595.12 10/31/2014 89X4045 8945B0002 05/31/2032 00027 0.065820450 16,000,000.0000 894.44 10/31/2014 89X4045 8945B0002 05/31/2036 00013 0.171531750 29,000,000.0000 20,851.68 10/31/2014 89X4045 8945B0002 06/30/2025 00007 0.203330550 30,000,000.0000 20,555.88 10/31/2014 89X4045 8945B0002 06/30/2033 00028 0.067444700 11,000,000.0000 630.10 10/31/2014 89X4045 8945B0002 06/30/2033 00029 0.067444700 12,000,000.0000 687.38 10/31/2014 89X4045 8945B0002 07/31/2020 00020 0.255897850 3,000,000.0000 1,935.01 10/31/2014 89X4045 8945B0002 07/31/2025 00021 0.255897850 12,000,000.0000 7,740.03 10/31/2014 89X4045 8945B0002 07/31/2029 00019 0.255897850 3,000,000.0000 1,935.01 10/31/2014 89X4045 8945B0002 07/31/2029 00023 0.167622600 5,000,000.0000 1,400.68 10/31/2014 89X4045 8945B0002 07/31/2033 00030 0.090257200 15,000,000.0000 1,149.85 10/31/2014 89X4045 8945B0002 07/31/2035 00024 0.167622600 10,000,000.0000 2,801.36 10/31/2014 89X4045 8945B0002 08/31/2035 00025 0.187540650 15,000,000.0000 4,701.36 10/31/2014 89X4045 8945B0002 09/30/2025 00022 0.136374950 4,000,000.0000 463.30 10/31/2014 89X4045 8945B0002 10/31/2024 00017 0.141160100 5,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 10/31/2039 00004 0.141160100 45,000,000.0000 0.00 10/31/2014 89X4045 8945B0002 11/30/2032 00016 0.190478900 21,000,000.0000 13,479.64 10/31/2014 89X4045 8945B0002 12/31/2023 00003 0.203330550 55,000,000.0000 37,685.79 10/31/2014 ------------------------ ---------------------- 491,000,000.0000 165,286.87 A0003 OBLIGATION 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 312,150.00 10/31/2014 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 105,300.83 10/31/2014 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 63,940.05 10/31/2014 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 0.00 10/31/2014 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 172,990.33 10/31/2014 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 364,022.95 10/31/2014 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 529,073.80 10/31/2014 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 43,717.79 10/31/2014 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 107,412.45 10/31/2014 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 119,741.76 10/31/2014 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 50,566.62 10/31/2014 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 82,503.43 10/31/2014 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 66,109.20 10/31/2014 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 77,606.46 10/31/2014 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 0.00 10/31/2014 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 82,916.80 10/31/2014 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 90,919.73 10/31/2014 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 136,379.59 10/31/2014 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 168,850.92 10/31/2014 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 194,827.99 10/31/2014 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 201,322.26 10/31/2014 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 214,310.79 10/31/2014 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 246,782.12 10/31/2014 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 279,253.45 10/31/2014 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 311,724.78 10/31/2014 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 347,862.72 10/31/2014 ------------------------ ---------------------- 737,000,000.0000 4,370,286.82 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 0.082322100 15,000,000.0000 0.00 10/31/2014 89X4045 8945B0003 05/31/2032 00001 0.065820450 10,000,000.0000 559.02 10/31/2014 89X4045 8945B0003 12/31/2024 00002 0.081332950 10,000,000.0000 0.00 10/31/2014 ------------------------ ---------------------- 35,000,000.0000 559.02 C0004 OBLIGATION 89X4045 8945C0004 06/30/2015 00001 0.262000000 14,000,000.0000 6,080.11 10/31/2014 89X4045 8945C0004 06/30/2015 00002 0.180000000 23,000,000.0000 0.00 10/31/2014 ------------------------ ---------------------- 37,000,000.0000 6,080.11 ======================== ====================== 4,310,040,000.0000 23,743,843.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 10/31/2014 INT - 0.0000 -1,142,570.00 478268 ------------------------ ---------------------- 0.0000 -1,142,570.00 ======================== ====================== 0.0000 -1,142,570.00