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 184,690.76 09/30/2015 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 61,563.59 09/30/2015 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 317,432.07 09/30/2015 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 165,719.43 09/30/2015 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 139,239.13 09/30/2015 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 35,266.48 09/30/2015 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 0.00 09/30/2015 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 0.00 09/30/2015 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 297,327.23 09/30/2015 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 374,467.50 09/30/2015 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 618,880.84 09/30/2015 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 456,401.49 09/30/2015 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 178,700.00 09/30/2015 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 270,893.33 09/30/2015 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 81,075.00 09/30/2015 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 243,225.00 09/30/2015 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 185,570.00 09/30/2015 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 227,800.00 09/30/2015 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 157,687.50 09/30/2015 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 454,300.00 09/30/2015 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 324,500.00 09/30/2015 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 313,255.62 09/30/2015 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 258,421.20 09/30/2015 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 87,863.21 09/30/2015 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 167,683.70 09/30/2015 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 43,615.38 09/30/2015 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 49,928.57 09/30/2015 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 0.00 09/30/2015 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 0.00 09/30/2015 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 0.00 09/30/2015 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 0.00 09/30/2015 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 371,091.52 09/30/2015 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 355,629.38 09/30/2015 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 686,861.90 09/30/2015 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 319,470.65 09/30/2015 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 653,700.82 09/30/2015 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 350,153.80 09/30/2015 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 176,650.00 09/30/2015 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 84,863.33 09/30/2015 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 264,485.00 09/30/2015 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 132,242.50 09/30/2015 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 136,305.00 09/30/2015 ------------------------ ---------------------- 1,044,940,000.0000 9,226,960.93 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.242009600 30,000,000.0000 12,133.63 09/30/2015 89X4045 8945B0001 02/28/2034 00010 0.286784150 55,000,000.0000 12,964.22 09/30/2015 89X4045 8945B0001 03/31/2024 00011 0.269260500 45,000,000.0000 0.00 09/30/2015 89X4045 8945B0001 05/31/2027 00012 0.191475350 17,000,000.0000 10,880.00 09/30/2015 89X4045 8945B0001 05/31/2027 00013 0.191475350 13,000,000.0000 8,320.00 09/30/2015 ------------------------ ---------------------- 160,000,000.0000 44,297.85 A0002 OBLIGATION 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 16,514.76 09/30/2015 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 7,237.12 09/30/2015 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 18,092.80 09/30/2015 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 268,267.39 09/30/2015 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 367,989.13 09/30/2015 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 30,011.01 09/30/2015 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 19,374.13 09/30/2015 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 45,206.30 09/30/2015 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 410,423.91 09/30/2015 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 292,402.17 09/30/2015 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 108,904.89 09/30/2015 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 54,370.88 09/30/2015 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 223,701.92 09/30/2015 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 205,837.91 09/30/2015 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 18,102.23 09/30/2015 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 572,170.11 09/30/2015 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 797,263.04 09/30/2015 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 97,850.00 09/30/2015 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 9,532.50 09/30/2015 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 24,525.00 09/30/2015 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 347,175.00 09/30/2015 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 578,625.00 09/30/2015 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 352,500.00 09/30/2015 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 298,437.50 09/30/2015 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 11,728.02 09/30/2015 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 2,462.64 09/30/2015 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 5,634.89 09/30/2015 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 105,692.31 09/30/2015 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 174,642.86 09/30/2015 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 354,980.36 09/30/2015 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 144,593.41 09/30/2015 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 145,582.42 09/30/2015 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 146,571.43 09/30/2015 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 146,571.43 09/30/2015 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 164,892.86 09/30/2015 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 104,043.96 09/30/2015 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 0.00 09/30/2015 89X4045 8945A0002 09/30/2028 00106 3.094000000 3,000,000.0000 0.00 09/30/2015 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 0.00 09/30/2015 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 42,386.82 09/30/2015 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 101,728.37 09/30/2015 89X4045 8945A0002 10/31/2023 00107 2.521000000 20,000,000.0000 209,626.63 09/30/2015 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 504,367.83 09/30/2015 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 96,789.13 09/30/2015 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 354,893.48 09/30/2015 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 1,123,419.13 09/30/2015 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 42,000.00 09/30/2015 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 55,450.00 09/30/2015 89X4045 8945A0002 11/30/2020 00108 1.809000000 6,000,000.0000 36,180.00 09/30/2015 89X4045 8945A0002 11/30/2023 00109 2.361000000 20,000,000.0000 157,400.00 09/30/2015 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 218,250.00 09/30/2015 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 47,130.00 09/30/2015 89X4045 8945A0002 12/31/2022 00110 2.274000000 16,000,000.0000 90,960.00 09/30/2015 89X4045 8945A0002 12/31/2022 00111 2.274000000 4,000,000.0000 22,740.00 09/30/2015 89X4045 8945A0002 12/31/2023 00112 2.403000000 7,000,000.0000 42,052.50 09/30/2015 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 111,800.00 09/30/2015 ------------------------ ---------------------- 1,355,300,000.0000 9,929,085.18 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 1,054,928.57 09/30/2015 ------------------------ ---------------------- 218,800,000.0000 1,054,928.57 B0002 OBLIGATION 89X4045 8945B0002 01/31/2039 00001 0.242009600 35,000,000.0000 14,155.90 09/30/2015 89X4045 8945B0002 02/28/2029 00008 0.286784150 7,000,000.0000 1,649.99 09/30/2015 89X4045 8945B0002 02/28/2034 00006 0.286784150 45,000,000.0000 10,607.09 09/30/2015 89X4045 8945B0002 03/31/2020 00009 0.269260500 4,000,000.0000 0.00 09/30/2015 89X4045 8945B0002 03/31/2020 00010 0.269260500 2,000,000.0000 0.00 09/30/2015 89X4045 8945B0002 03/31/2030 00031 0.269260500 8,000,000.0000 0.00 09/30/2015 89X4045 8945B0002 03/31/2034 00005 0.269260500 45,000,000.0000 0.00 09/30/2015 89X4045 8945B0002 04/30/2020 00011 0.191427900 2,000,000.0000 1,604.85 09/30/2015 89X4045 8945B0002 04/30/2024 00015 0.191427900 15,000,000.0000 12,036.36 09/30/2015 89X4045 8945B0002 04/30/2025 00012 0.191427900 3,000,000.0000 2,407.27 09/30/2015 89X4045 8945B0002 04/30/2027 00014 0.191427900 11,000,000.0000 8,826.66 09/30/2015 89X4045 8945B0002 04/30/2028 00026 0.191427900 17,000,000.0000 13,641.20 09/30/2015 89X4045 8945B0002 04/30/2032 00018 0.191427900 9,000,000.0000 7,221.81 09/30/2015 89X4045 8945B0002 05/31/2027 00002 0.191475350 5,000,000.0000 3,200.00 09/30/2015 89X4045 8945B0002 05/31/2032 00027 0.191475350 16,000,000.0000 10,240.00 09/30/2015 89X4045 8945B0002 05/31/2036 00013 0.191475350 29,000,000.0000 18,559.99 09/30/2015 89X4045 8945B0002 06/30/2025 00007 0.210272850 30,000,000.0000 15,900.08 09/30/2015 89X4045 8945B0002 06/30/2033 00028 0.210272850 11,000,000.0000 5,830.03 09/30/2015 89X4045 8945B0002 06/30/2033 00029 0.210272850 12,000,000.0000 6,360.03 09/30/2015 89X4045 8945B0002 07/31/2020 00020 0.242009600 3,000,000.0000 1,213.36 09/30/2015 89X4045 8945B0002 07/31/2025 00021 0.242009600 12,000,000.0000 4,853.45 09/30/2015 89X4045 8945B0002 07/31/2029 00019 0.242009600 3,000,000.0000 1,213.36 09/30/2015 89X4045 8945B0002 07/31/2029 00023 0.242009600 5,000,000.0000 2,022.27 09/30/2015 89X4045 8945B0002 07/31/2033 00030 0.242009600 15,000,000.0000 6,066.82 09/30/2015 89X4045 8945B0002 07/31/2035 00024 0.242009600 10,000,000.0000 4,044.54 09/30/2015 89X4045 8945B0002 08/31/2035 00025 0.286784150 15,000,000.0000 3,535.70 09/30/2015 89X4045 8945B0002 09/30/2025 00022 0.269260500 4,000,000.0000 0.00 09/30/2015 89X4045 8945B0002 10/31/2024 00017 0.191427900 5,000,000.0000 4,012.12 09/30/2015 89X4045 8945B0002 10/31/2039 00004 0.191427900 45,000,000.0000 36,109.07 09/30/2015 89X4045 8945B0002 11/30/2032 00016 0.191475350 21,000,000.0000 13,440.00 09/30/2015 89X4045 8945B0002 12/31/2023 00003 0.210272850 55,000,000.0000 29,150.15 09/30/2015 ------------------------ ---------------------- 499,000,000.0000 237,902.10 A0003 OBLIGATION 89X4045 8945A0003 02/29/2016 00054 0.261000000 11,000,000.0000 2,366.21 09/30/2015 89X4045 8945A0003 02/29/2016 00055 0.261000000 63,000,000.0000 13,551.92 09/30/2015 89X4045 8945A0003 02/29/2016 00056 0.261000000 14,000,000.0000 3,011.54 09/30/2015 89X4045 8945A0003 02/29/2016 00057 0.261000000 23,000,000.0000 4,947.53 09/30/2015 89X4045 8945A0003 02/29/2016 00058 0.261000000 18,000,000.0000 3,871.98 09/30/2015 89X4045 8945A0003 02/29/2016 00059 0.261000000 35,000,000.0000 7,528.85 09/30/2015 89X4045 8945A0003 02/29/2016 00060 0.261000000 30,000,000.0000 6,453.30 09/30/2015 89X4045 8945A0003 02/29/2016 00061 0.261000000 20,000,000.0000 4,302.20 09/30/2015 89X4045 8945A0003 09/30/2017 00072 0.744000000 7,700,000.0000 0.00 09/30/2015 89X4045 8945A0003 01/31/2021 00031 1.469000000 35,000,000.0000 85,225.95 09/30/2015 89X4045 8945A0003 01/31/2024 00030 1.908000000 4,000,000.0000 12,650.87 09/30/2015 89X4045 8945A0003 01/31/2024 00032 1.908000000 7,000,000.0000 22,139.02 09/30/2015 89X4045 8945A0003 01/31/2024 00033 1.908000000 5,000,000.0000 15,813.59 09/30/2015 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 206,969.02 09/30/2015 89X4045 8945A0003 02/28/2021 00036 1.761000000 23,000,000.0000 33,381.59 09/30/2015 89X4045 8945A0003 02/28/2021 00037 1.761000000 5,000,000.0000 7,256.87 09/30/2015 89X4045 8945A0003 02/28/2026 00035 2.416000000 19,000,000.0000 37,832.97 09/30/2015 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 51,502.75 09/30/2015 89X4045 8945A0003 02/29/2024 00038 2.251000000 8,000,000.0000 14,841.76 09/30/2015 89X4045 8945A0003 03/31/2024 00043 2.200000000 17,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 03/31/2025 00041 2.295000000 5,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 03/31/2026 00042 2.370000000 15,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 03/31/2028 00040 2.511000000 3,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 03/31/2030 00039 2.626000000 3,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 04/30/2023 00044 2.163000000 3,000,000.0000 26,978.72 09/30/2015 89X4045 8945A0003 04/30/2023 00046 2.163000000 12,000,000.0000 107,914.89 09/30/2015 89X4045 8945A0003 04/30/2024 00045 2.269000000 5,000,000.0000 47,168.07 09/30/2015 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 501,856.63 09/30/2015 89X4045 8945A0003 05/31/2021 00048 1.898000000 5,000,000.0000 31,633.33 09/30/2015 89X4045 8945A0003 05/31/2021 00049 1.898000000 6,000,000.0000 37,960.00 09/30/2015 89X4045 8945A0003 05/31/2022 00050 2.103000000 11,000,000.0000 77,110.00 09/30/2015 89X4045 8945A0003 05/31/2022 00051 2.103000000 14,000,000.0000 98,140.00 09/30/2015 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 137,940.00 09/30/2015 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 290,266.67 09/30/2015 89X4045 8945A0003 06/30/2023 00052 2.443000000 11,000,000.0000 67,182.50 09/30/2015 89X4045 8945A0003 06/30/2023 00053 2.443000000 8,000,000.0000 48,860.00 09/30/2015 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 395,730.00 09/30/2015 89X4045 8945A0003 07/31/2021 00062 2.067000000 14,000,000.0000 47,967.88 09/30/2015 89X4045 8945A0003 07/31/2026 00063 2.707000000 18,000,000.0000 80,768.64 09/30/2015 89X4045 8945A0003 07/31/2026 00064 2.707000000 10,000,000.0000 44,871.47 09/30/2015 89X4045 8945A0003 08/31/2022 00065 2.233000000 6,000,000.0000 11,042.31 09/30/2015 89X4045 8945A0003 08/31/2025 00066 2.598000000 11,000,000.0000 23,553.30 09/30/2015 89X4045 8945A0003 08/31/2025 00067 2.598000000 14,000,000.0000 29,976.92 09/30/2015 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 21,382.42 09/30/2015 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2022 00069 2.062000000 4,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2030 00071 2.905000000 15,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2033 00068 3.134000000 4,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 09/30/2033 00070 3.134000000 10,000,000.0000 0.00 09/30/2015 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 935,940.08 09/30/2015 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 66,116.67 09/30/2015 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 68,005.00 09/30/2015 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 102,007.50 09/30/2015 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 126,295.00 09/30/2015 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 145,725.00 09/30/2015 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 150,582.50 09/30/2015 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 160,297.50 09/30/2015 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 184,585.00 09/30/2015 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 208,872.50 09/30/2015 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 233,160.00 09/30/2015 89X4045 8945A0003 12/31/2020 00029 1.922000000 3,000,000.0000 14,415.00 09/30/2015 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 260,190.00 09/30/2015 ------------------------ ---------------------- 1,291,700,000.0000 5,318,143.42 B0003 OBLIGATION 89X4045 8945B0003 01/31/2029 00003 0.242009600 15,000,000.0000 6,066.82 09/30/2015 89X4045 8945B0003 03/31/2027 00004 0.269260500 6,000,000.0000 0.00 09/30/2015 89X4045 8945B0003 05/31/2032 00001 0.191475350 10,000,000.0000 6,400.00 09/30/2015 89X4045 8945B0003 12/31/2024 00002 0.210272850 10,000,000.0000 5,300.03 09/30/2015 ------------------------ ---------------------- 41,000,000.0000 17,766.85 C0004 OBLIGATION 89X4045 8945C0004 02/29/2016 00007 0.272000000 25,000,000.0000 5,604.40 09/30/2015 89X4045 8945C0004 02/29/2016 00008 0.286000000 13,000,000.0000 3,064.29 09/30/2015 ------------------------ ---------------------- 38,000,000.0000 8,668.69 ======================== ====================== 4,648,740,000.0000 25,837,753.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00