Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.039999840 2,627,908,552.8800 53,258,946.67 05/31/2016 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 12,198,604.71 05/31/2016 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 9,423,453.38 05/31/2016 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 7,784,864.91 05/31/2016 20X4521 2021820 09/30/2056 02010 3.039999840 424,974,106.5700 8,612,808.56 05/31/2016 20X4521 2021820 09/30/2050 02011 3.029999760 463,028,570.6600 9,353,177.13 05/31/2016 20X4521 2021820 09/30/2053 02011 3.029999760 1,211,377,584.1100 24,469,827.20 05/31/2016 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 12,561,468.36 05/31/2016 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 9,264,960.80 05/31/2016 20X4521 2021820 09/30/2056 02011 3.029999760 148,871,677.5500 3,007,207.89 05/31/2016 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 144,462.45 05/31/2016 20X4521 2021820 09/30/2053 02012 3.150000000 833,416,750.9300 17,501,751.77 05/31/2016 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 18,850,964.39 05/31/2016 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 14,197,648.67 05/31/2016 20X4521 2021820 09/30/2056 02012 3.150000000 308,062,293.9900 6,469,308.17 05/31/2016 20X4521 2021820 09/30/2053 02013 3.249999720 61,264,285.7700 1,327,392.86 05/31/2016 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 14,681,524.83 05/31/2016 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 20,262,623.43 05/31/2016 20X4521 2021820 09/30/2056 02013 3.249999720 362,305,494.6600 7,849,952.38 05/31/2016 20X4521 2021820 09/30/2054 02014 2.739999960 17,463,275.5300 318,995.83 05/31/2016 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 8,284,866.97 05/31/2016 20X4521 2021820 09/30/2056 02014 2.739999960 377,234,000.0000 6,890,807.73 05/31/2016 20X4521 2021820 09/30/2055 02015 3.510000000 15,968,515.6200 373,663.27 05/31/2016 20X4521 2021820 09/30/2056 02015 3.510000000 435,705,555.7300 10,195,510.00 05/31/2016 20X4521 2021820 09/30/2056 02016 3.510000000 1,700,000.0000 39,780.00 05/31/2016 ------------------------ ---------------------- 13,467,777,047.4100 277,324,572.36 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 101,341,439.6900 1,979,536.12 05/31/2016 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 451,662.55 05/31/2016 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 606,635.19 05/31/2016 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 339,798.35 05/31/2016 20X4521 2021825 09/30/2056 02010 2.929999680 14,978,871.0000 292,587.28 05/31/2016 20X4521 2021825 09/30/2050 02011 4.059999720 21,733,550.7700 588,254.77 05/31/2016 20X4521 2021825 09/30/2053 02011 4.059999720 35,324,650.0300 956,120.53 05/31/2016 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 531,383.00 05/31/2016 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 1,373,145.94 05/31/2016 20X4521 2021825 09/30/2056 02011 4.059999720 30,362,605.0000 821,814.51 05/31/2016 20X4521 2021825 09/30/2050 02012 3.109999680 842,817.5600 17,474.42 05/31/2016 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 312,321.10 05/31/2016 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 230,336.59 05/31/2016 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 269,266.02 05/31/2016 20X4521 2021825 09/30/2056 02012 3.109999680 999,753.0000 20,728.21 05/31/2016 20X4521 2021825 09/30/2055 02014 3.109999680 13,443,084.8300 278,719.96 05/31/2016 20X4521 2021825 09/30/2056 02014 3.109999680 8,670,786.0000 179,774.30 05/31/2016 20X4521 2021825 09/30/2055 02015 3.109999680 5,639,534.6000 116,926.35 05/31/2016 20X4521 2021825 09/30/2056 02015 3.109999680 23,946,082.0000 496,482.10 05/31/2016 ------------------------ ---------------------- 438,382,736.8400 9,862,967.29 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 30,973,348.7800 596,753.19 05/31/2016 ------------------------ ---------------------- 30,973,348.7800 596,753.19 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,685,444,034.1000 57,001,534.39 05/31/2016 ------------------------ ---------------------- 3,685,444,034.1000 57,001,534.39 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 313,372,474.7800 9,867,054.66 05/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 5,853,056.47 05/31/2016 ------------------------ ---------------------- 499,262,474.7800 15,720,111.13 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 29,322,697.3700 195,484.65 05/31/2016 ------------------------ ---------------------- 29,322,697.3700 195,484.65 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 64,031,186.1600 426,874.57 05/31/2016 ------------------------ ---------------------- 64,031,186.1600 426,874.57 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 155,539,627.6900 3,110,792.55 05/31/2016 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 2,201,851.84 05/31/2016 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 1,069,420.14 05/31/2016 ------------------------ ---------------------- 319,103,227.0600 6,382,064.53 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 12,435,382.50 05/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 3,857,887.80 05/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 1,417,827.35 05/31/2016 ------------------------ ---------------------- 909,816,659.9900 17,711,097.65 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 3,861,666.67 05/31/2016 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 7,171,666.67 05/31/2016 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 9,347,933.33 05/31/2016 20X4521 2021871 09/30/2054 02012 3.159999720 387,791,582.5800 8,169,476.01 05/31/2016 20X4521 2021871 09/30/2054 02013 3.159999720 240,612,384.3300 5,068,900.90 05/31/2016 20X4521 2021871 09/30/2056 02013 3.160000800 150,000,000.0000 3,160,000.80 05/31/2016 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 2,738,666.67 05/31/2016 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 1,580,000.00 05/31/2016 ------------------------ ---------------------- 1,982,403,966.9100 41,098,311.05 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 286,956,124.8500 4,973,906.16 05/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 1,127,392.15 05/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 142,309.69 05/31/2016 ------------------------ ---------------------- 360,208,154.4100 6,243,608.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 317,505,210.3900 6,074,933.03 05/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 749,692.68 05/31/2016 ------------------------ ---------------------- 356,687,754.6600 6,824,625.71 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 5,781,757.46 05/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 1,802,854.60 05/31/2016 ------------------------ ---------------------- 399,190,108.0000 7,584,612.06 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 510,543,697.3800 9,121,714.06 05/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 3,457,558.73 05/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 2,858,136.87 05/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 182,184.91 05/31/2016 ------------------------ ---------------------- 874,231,039.7900 15,619,594.57 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 59,003,139.3100 1,113,192.56 05/31/2016 ------------------------ ---------------------- 59,003,139.3100 1,113,192.56 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 55,767,040.7900 869,965.84 05/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 94,687.60 05/31/2016 ------------------------ ---------------------- 61,836,758.9700 964,653.44 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 3,012,694.68 05/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 5,837,291.84 05/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 2,773,190.56 05/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 127,985.78 05/31/2016 ------------------------ ---------------------- 672,776,499.9400 11,751,162.86 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 54,156,001.7700 750,963.22 05/31/2016 ------------------------ ---------------------- 54,156,001.7700 750,963.22 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 169,755,889.1600 2,693,460.11 05/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 8,167,277.52 05/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 1,672,213.54 05/31/2016 ------------------------ ---------------------- 789,891,880.4500 12,532,951.17 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 588,427,637.4300 9,336,385.18 05/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 2,274,824.55 05/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 771,719.55 05/31/2016 ------------------------ ---------------------- 780,436,719.0200 12,382,929.28 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.619999720 78,849,340.9800 1,377,235.16 05/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.619999720 307,056,364.9900 5,363,251.17 05/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.619999720 147,317,649.5700 2,573,148.28 05/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.619999720 34,504,232.1400 602,673.92 05/31/2016 ------------------------ ---------------------- 567,727,587.6800 9,916,308.53 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 261,402,375.9700 3,868,755.16 05/31/2016 ------------------------ ---------------------- 261,402,375.9700 3,868,755.16 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 136,177,153.6900 3,444,011.00 05/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793599720 24,405,111.8400 617,221.55 05/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 109,699.81 05/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793599720 12,772,706.2100 323,030.26 05/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.729999880 53,725,677.4600 977,807.33 05/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 341,253.12 05/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.729999880 7,255,809.0700 132,055.73 05/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,734,002.0100 2,627,345.02 05/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658099680 1,861,530.5700 45,397.77 05/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.249999720 22,884,701.5000 495,835.20 05/31/2016 ------------------------ ---------------------- 389,904,424.5500 9,113,656.79 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 19,260,000.00 05/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 15,408,000.00 05/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000 400,000,000.0000 7,704,000.00 05/31/2016 ------------------------ ---------------------- 2,200,000,000.0000 42,372,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 13,702,500.00 05/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 5,103,000.00 05/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000 125,000,000.0000 2,362,500.00 05/31/2016 ------------------------ ---------------------- 1,120,000,000.0000 21,168,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 328,346.67 05/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 844,320.00 05/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.517999920 35,000,000.0000 820,866.67 05/31/2016 ------------------------ ---------------------- 85,000,000.0000 1,993,533.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 22,923,518.8100 567,693.30 05/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714699960 13,782,162.9800 341,310.67 05/31/2016 ------------------------ ---------------------- 36,705,681.7900 909,003.97 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 22,635,870.8000 449,699.30 05/31/2016 ------------------------ ---------------------- 22,635,870.8000 449,699.30 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,443,249.7800 377,968.39 05/31/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200800 3,385,000.0000 82,846.76 05/31/2016 ------------------------ ---------------------- 18,828,249.7800 460,815.15 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 288,580.07 05/31/2016 ------------------------ ---------------------- 11,790,970.2000 288,580.07 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399920 5,255,034.5200 89,069.33 05/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542399920 15,746,370.2700 266,890.48 05/31/2016 ------------------------ ---------------------- 21,001,404.7900 355,959.81 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399920 13,750,213.3100 233,056.95 05/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542399920 9,793,096.5600 165,986.46 05/31/2016 ------------------------ ---------------------- 23,543,309.8700 399,043.41 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 2,763,160.64 05/31/2016 ------------------------ ---------------------- 111,778,343.0000 2,763,160.64 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 533,048.67 05/31/2016 ------------------------ ---------------------- 21,733,433.0000 533,048.67 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 2,452,704.01 05/31/2016 ------------------------ ---------------------- 97,123,971.0000 2,452,704.01 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 1,610,749.12 05/31/2016 ------------------------ ---------------------- 63,515,344.0000 1,610,749.12 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 868,242.32 05/31/2016 ------------------------ ---------------------- 33,291,500.0000 868,242.32 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.599999920 120,244,723.0000 2,084,241.87 05/31/2016 ------------------------ ---------------------- 120,244,723.0000 2,084,241.87 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.619999720 29,132,674.0000 508,850.71 05/31/2016 ------------------------ ---------------------- 29,132,674.0000 508,850.71 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.859999840 113,386,498.0000 2,161,902.56 05/31/2016 ------------------------ ---------------------- 113,386,498.0000 2,161,902.56 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.859999840 30,704,860.0000 585,439.33 05/31/2016 ------------------------ ---------------------- 30,704,860.0000 585,439.33 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 2,335,723.28 05/31/2016 ------------------------ ---------------------- 92,442,874.0000 2,335,723.28 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 1,775,371.40 05/31/2016 ------------------------ ---------------------- 69,951,592.0000 1,775,371.40 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 456,050.00 05/31/2016 ------------------------ ---------------------- 17,500,000.0000 456,050.00 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 3,248,384.40 05/31/2016 ------------------------ ---------------------- 130,737,231.0000 3,248,384.40 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 1,592,790.72 05/31/2016 ------------------------ ---------------------- 63,491,525.0000 1,592,790.72 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 2,299,190.15 05/31/2016 ------------------------ ---------------------- 86,435,720.0000 2,299,190.15 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 1,480,238.78 05/31/2016 ------------------------ ---------------------- 55,370,528.0000 1,480,238.78 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 101,693,316.5000 2,182,745.35 05/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964099960 231,526,568.5200 4,575,119.34 05/31/2016 ------------------------ ---------------------- 333,219,885.0200 6,757,864.69 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542399920 5,243,304.5300 88,870.52 05/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542399920 6,400,000.0000 108,475.73 05/31/2016 ------------------------ ---------------------- 11,643,304.5300 197,346.25 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542399920 5,818,048.3600 98,612.04 05/31/2016 ------------------------ ---------------------- 5,818,048.3600 98,612.04 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.616999200 1,385,408.0000 33,406.80 05/31/2016 ------------------------ ---------------------- 1,385,408.0000 33,406.80 0494 20X4521 2021OF-KH 09/30/2056 02015 3.614299200 2,900,000.0000 69,876.45 05/31/2016 ------------------------ ---------------------- 2,900,000.0000 69,876.45 ======================== ====================== 32,085,282,773.0600 627,296,613.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021ABOUN 09/30/2050 02011 12/10/2015 INT + 0.0000 6,593.26 319160 2021ABOUN 09/30/2050 02011 03/10/2016 INT + 0.0000 13,339.83 319477 2021AGUAC 09/30/2050 02011 10/07/2015 INT + 0.0000 198,414.13 318993 2021AGUAC 09/30/2050 02011 01/06/2016 INT + 0.0000 30,669.69 319303 2021AGUAC 09/30/2050 02011 04/06/2016 INT + 0.0000 33,048.16 319582 2021AVSOL 09/30/2050 02011 10/07/2015 INT + 0.0000 218,703.27 318995 2021AVSOL 09/30/2050 02011 11/03/2015 INT - 0.0000 -218,703.27 319070 2021AVSOL 09/30/2050 02011 11/03/2015 INT + 0.0000 134,919.36 319071 2021AVSOL 09/30/2050 02011 12/08/2015 INT + 0.0000 11,299.05 319154 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 4,358.43 319299 2021AVSOL 09/30/2050 02011 01/06/2016 INT + 0.0000 58,441.01 319305 2021AVSOL 09/30/2050 02011 04/06/2016 INT + 0.0000 13,868.72 319584 2021AVSOL 09/30/2050 02011 04/12/2016 INT + 0.0000 304.23 319614 2021BA-LI 09/30/2055 02013 12/17/2015 INT + 0.0000 1,687.43 319211 2021BA-LI 09/30/2055 02013 03/17/2016 INT + 0.0000 1,699.69 319508 2021BEACO 09/30/2050 02010 12/18/2015 INT + 0.0000 7,852.01 319241 2021BEACO 09/30/2050 02010 03/16/2016 INT + 0.0000 7,852.01 319491 2021COGEN 09/30/2050 02011 10/06/2015 INT + 0.0000 13,764.94 318989 2021COGEN 09/30/2050 02011 04/01/2016 INT + 0.0000 14,056.31 319577 2021CR-CD 09/30/2054 02013 12/17/2015 INT + 0.0000 5,107.59 319213 2021CR-CD 09/30/2056 02013 03/17/2016 INT + 0.0000 4,046.00 319510 2021CR-CI 09/30/2056 02014 12/17/2015 INT + 0.0000 723.07 319215 2021CR-CI 09/30/2056 02014 03/17/2016 INT + 0.0000 529.54 319512 2021CR-IF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,299.46 319217 2021CR-IF 09/30/2055 02014 03/17/2016 INT + 0.0000 1,063.31 319514 2021CR-LI 09/30/2055 02014 03/17/2016 INT + 0.0000 1,671.42 319516 2021CR-LI 09/30/2056 02014 12/17/2015 INT + 0.0000 676.81 319219 2021CR-RF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,195.31 319221 2021CR-RF 09/30/2056 02014 03/17/2016 INT + 0.0000 1,714.89 319518 2021FORD 09/30/2050 02009 12/18/2015 INT + 0.0000 1,713,041.94 319237 2021FORD 09/30/2050 02009 03/16/2016 INT + 0.0000 1,713,041.94 319493 2021HBCU 09/30/2053 02013 10/14/2015 INT + 0.0000 25,158.83 319006 2021HBCU 09/30/2053 02013 12/10/2015 INT + 0.0000 5,449.79 319164 2021HBCU 09/30/2053 02013 01/08/2016 INT + 0.0000 35,018.50 319314 2021HBCU 09/30/2054 02013 04/08/2016 INT + 0.0000 25,715.46 319605 2021HBCU 09/30/2054 02014 10/14/2015 INT + 0.0000 9,061.49 319008 2021HBCU 09/30/2054 02014 12/10/2015 INT + 0.0000 3,726.71 319165 2021HBCU 09/30/2055 02015 04/08/2016 INT + 0.0000 4,264.33 319609 2021HBCU 09/30/2056 02013 02/04/2016 INT + 0.0000 6,707.25 319374 2021HBCU 09/30/2056 02014 04/08/2016 INT + 0.0000 9,520.65 319607 2021HBCU 09/30/2056 02015 03/04/2016 INT + 0.0000 6,298.39 319465 2021HIGHP 09/30/2050 02011 02/08/2016 INT + 0.0000 154,977.76 319381 2021HUD54 09/30/2055 02015 10/22/2015 INT + 0.0000 1,195.74 319047 2021HUD54 09/30/2055 02015 11/19/2015 INT + 0.0000 1,292.73 319105 2021HUD54 09/30/2055 02015 12/17/2015 INT + 0.0000 1,298.44 319225 2021HUD54 09/30/2055 02015 01/21/2016 INT + 0.0000 1,304.17 319339 2021HUD54 09/30/2055 02015 02/18/2016 INT + 0.0000 1,309.94 319418 2021HUD54 09/30/2055 02015 03/17/2016 INT + 0.0000 1,315.72 319504 2021HUD54 09/30/2055 02015 04/18/2016 INT + 0.0000 1,321.54 319629 2021HUD54 09/30/2055 02015 05/24/2016 INT + 0.0000 1,327.38 319726 2021HUD54 09/30/2056 02016 01/21/2016 INT + 0.0000 46.15 319341 2021HUD54 09/30/2056 02016 02/18/2016 INT + 0.0000 91.20 319419 2021HUD54 09/30/2056 02016 03/17/2016 INT + 0.0000 1,213.09 319506 2021HUD54 09/30/2056 02016 04/18/2016 INT + 0.0000 1,351.93 319631 2021HUD54 09/30/2056 02016 05/24/2016 INT + 0.0000 2,550.49 319727 2021MESQU 09/30/2053 02011 01/06/2016 INT + 0.0000 85,798.47 319307 2021MOJAV 09/30/2050 02011 10/07/2015 INT + 0.0000 3,972,588.90 318991 2021MOJAV 09/30/2050 02011 12/18/2015 INT + 0.0000 4,606.72 319239 2021NISSA 09/30/2050 02009 12/18/2015 INT + 0.0000 351,555.87 319235 2021NISSA 09/30/2050 02009 03/16/2016 INT + 0.0000 351,555.87 319495 2021RECHI 09/30/2050 02011 10/22/2015 INT + 0.0000 4,289.05 319045 2021RECHI 09/30/2050 02011 12/30/2015 INT + 0.0000 13,414.20 319262 2021RECHI 09/30/2050 02011 01/28/2016 INT + 0.0000 5,547.61 319365 2021RECHI 09/30/2050 02011 03/28/2016 INT + 0.0000 13,414.20 319534 2021RECHI 09/30/2050 02011 04/25/2016 INT + 0.0000 372.49 319659 2021SOLYN 09/30/2050 02009 11/17/2015 INT + 0.0000 146,613.44 319099 2021SOLYN 09/30/2050 02009 02/17/2016 INT + 0.0000 146,613.48 319406 2021SOLYN 09/30/2050 02009 05/18/2016 INT + 0.0000 146,613.48 319714 2021SPONE 09/30/2050 02011 12/30/2015 INT + 0.0000 20,258.57 319264 2021SPTWO 09/30/2050 02011 02/29/2016 INT + 0.0000 14,013.69 319451 2021SWIPS 09/30/2050 02011 12/30/2015 INT + 0.0000 15,706.64 319266 2021SWIPS 09/30/2050 02011 03/30/2016 INT + 0.0000 18,701.79 319543 2021USGOR 09/30/2050 02011 02/12/2016 INT + 0.0000 20,006.57 319399 2021820 09/30/2050 02010 12/31/2015 INT + 0.0000 389,702.52 319283 2021820 09/30/2050 02010 02/24/2016 INT + 0.0000 366,635.57 319429 2021820 09/30/2050 02010 03/31/2016 INT + 0.0000 410,600.56 319549 2021820 09/30/2050 02011 12/31/2015 INT + 0.0000 299,770.40 319284 2021820 09/30/2050 02011 03/31/2016 INT + 0.0000 308,690.98 319551 2021820 09/30/2053 02011 12/04/2015 INT + 0.0000 209,872.32 319140 2021820 09/30/2053 02012 12/31/2015 INT + 0.0000 238,409.51 319295 2021820 09/30/2053 02012 03/31/2016 INT + 0.0000 256,029.02 319553 2021820 09/30/2053 02013 12/15/2015 INT + 0.0000 48,533.38 319203 2021820 09/30/2053 02013 12/31/2015 INT + 0.0000 178,881.56 319286 2021820 09/30/2053 02013 03/31/2016 INT + 0.0000 197,074.63 319555 2021820 09/30/2054 02014 12/04/2015 INT + 0.0000 109,600.00 319142 2021820 09/30/2054 02014 12/31/2015 INT + 0.0000 321.54 319287 2021820 09/30/2054 02014 03/31/2016 INT + 0.0000 11,415.58 319557 2021820 09/30/2055 02015 12/31/2015 INT + 0.0000 552.55 319288 2021825 09/30/2050 02010 12/31/2015 INT + 0.0000 40,513.08 319289 2021825 09/30/2050 02010 03/31/2016 INT + 0.0000 42,691.86 319559 2021825 09/30/2050 02011 03/31/2016 INT + 0.0000 47,821.98 319561 2021825 09/30/2050 02012 12/31/2015 INT + 0.0000 10,999.57 319291 2021825 09/30/2050 02012 03/31/2016 INT + 0.0000 10,125.75 319563 2021825 09/30/2053 02011 12/31/2015 INT + 0.0000 45,120.82 319290 2021825 09/30/2055 02014 12/31/2015 INT + 0.0000 2,363.06 319292 2021825 09/30/2055 02014 03/31/2016 INT + 0.0000 2,363.06 319565 2021825 09/30/2055 02015 12/31/2015 INT + 0.0000 1,706.11 319293 2021825 09/30/2055 02015 03/31/2016 INT + 0.0000 1,706.11 319567 2021871 09/30/2054 02012 10/20/2015 INT + 0.0000 78,853.14 319032 2021871 09/30/2054 02012 01/20/2016 INT + 0.0000 78,968.91 319333 2021871 09/30/2054 02012 04/21/2016 INT + 0.0000 79,220.27 319643 2021871 09/30/2054 02013 10/20/2015 INT + 0.0000 42,771.26 319034 2021871 09/30/2054 02013 01/20/2016 INT + 0.0000 39,050.37 319335 2021871 09/30/2054 02013 04/21/2016 INT + 0.0000 66,502.70 319644 2021881 09/30/2054 02014 12/31/2015 INT + 0.0000 7,215.14 319294 2021881 09/30/2054 02014 03/31/2016 INT + 0.0000 2,602.04 319569 ------------------------ ---------------------- 0.0000 13,256,153.61 ======================== ====================== 0.0000 13,256,153.61