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 39,944,210.00 03/31/2016 20X4521 2021820 09/30/2053 02010 3.039999840 601,904,837.6300 9,148,953.53 03/31/2016 20X4521 2021820 09/30/2054 02010 3.039999840 464,973,028.6000 7,067,590.03 03/31/2016 20X4521 2021820 09/30/2055 02010 3.039999840 384,121,623.8100 5,838,648.68 03/31/2016 20X4521 2021820 09/30/2056 02010 3.039999840 331,513,025.5700 5,038,997.99 03/31/2016 20X4521 2021820 09/30/2050 02011 3.029999760 463,028,570.6600 7,014,882.84 03/31/2016 20X4521 2021820 09/30/2053 02011 3.029999760 1,211,377,584.1100 18,352,370.40 03/31/2016 20X4521 2021820 09/30/2054 02011 3.029999760 621,854,869.4600 9,421,101.27 03/31/2016 20X4521 2021820 09/30/2055 02011 3.029999760 458,661,425.9900 6,948,720.60 03/31/2016 20X4521 2021820 09/30/2056 02011 3.029999760 117,211,972.5500 1,775,761.38 03/31/2016 20X4521 2021820 09/30/2050 02012 3.150000000 6,879,164.4200 108,346.84 03/31/2016 20X4521 2021820 09/30/2053 02012 3.150000000 833,416,750.9300 13,126,313.83 03/31/2016 20X4521 2021820 09/30/2054 02012 3.150000000 897,664,970.8700 14,138,223.29 03/31/2016 20X4521 2021820 09/30/2055 02012 3.150000000 676,078,508.0700 10,648,236.50 03/31/2016 20X4521 2021820 09/30/2056 02012 3.150000000 267,674,293.9900 4,215,870.13 03/31/2016 20X4521 2021820 09/30/2053 02013 3.249999720 61,264,285.7700 995,544.64 03/31/2016 20X4521 2021820 09/30/2054 02013 3.249999720 677,608,838.5900 11,011,143.63 03/31/2016 20X4521 2021820 09/30/2055 02013 3.249999720 935,198,004.7300 15,196,967.58 03/31/2016 20X4521 2021820 09/30/2056 02013 3.249999720 279,418,236.1300 4,540,546.34 03/31/2016 20X4521 2021820 09/30/2054 02014 2.739999960 17,463,275.5300 239,246.87 03/31/2016 20X4521 2021820 09/30/2055 02014 2.739999960 453,551,111.2400 6,213,650.22 03/31/2016 20X4521 2021820 09/30/2056 02014 2.739999960 332,117,000.0000 4,550,002.90 03/31/2016 20X4521 2021820 09/30/2055 02015 3.510000000 15,968,515.6200 280,247.45 03/31/2016 20X4521 2021820 09/30/2056 02015 3.510000000 267,151,212.5900 4,688,503.78 03/31/2016 ------------------------ ---------------------- 13,004,009,659.7400 200,504,080.72 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.929999680 101,341,439.6900 1,484,652.09 03/31/2016 20X4521 2021825 09/30/2053 02010 2.929999680 23,122,655.9000 338,746.91 03/31/2016 20X4521 2021825 09/30/2054 02010 2.929999680 31,056,409.0000 454,976.39 03/31/2016 20X4521 2021825 09/30/2055 02010 2.929999680 17,395,820.0000 254,848.76 03/31/2016 20X4521 2021825 09/30/2056 02010 2.929999680 12,536,938.0000 183,666.14 03/31/2016 20X4521 2021825 09/30/2050 02011 4.059999720 21,733,550.7700 441,191.08 03/31/2016 20X4521 2021825 09/30/2053 02011 4.059999720 35,324,650.0300 717,090.40 03/31/2016 20X4521 2021825 09/30/2054 02011 4.059999720 19,632,377.0000 398,537.25 03/31/2016 20X4521 2021825 09/30/2055 02011 4.059999720 50,731,993.0000 1,029,859.46 03/31/2016 20X4521 2021825 09/30/2056 02011 4.059999720 16,411,830.0000 333,160.15 03/31/2016 20X4521 2021825 09/30/2050 02012 3.109999680 842,817.5600 13,105.81 03/31/2016 20X4521 2021825 09/30/2053 02012 3.109999680 15,063,718.4600 234,240.82 03/31/2016 20X4521 2021825 09/30/2054 02012 3.109999680 11,109,482.0000 172,752.45 03/31/2016 20X4521 2021825 09/30/2055 02012 3.109999680 12,987,107.0000 201,949.51 03/31/2016 20X4521 2021825 09/30/2056 02012 3.109999680 999,753.0000 15,546.16 03/31/2016 20X4521 2021825 09/30/2055 02014 3.109999680 13,443,084.8300 209,039.97 03/31/2016 20X4521 2021825 09/30/2056 02014 3.109999680 7,922,245.0000 123,190.91 03/31/2016 20X4521 2021825 09/30/2055 02015 3.109999680 5,639,534.6000 87,694.76 03/31/2016 20X4521 2021825 09/30/2056 02015 3.109999680 18,341,297.0000 285,207.17 03/31/2016 ------------------------ ---------------------- 415,636,702.8400 6,979,456.19 BEACON SUB-COHORT 20X4521 2021BEACO 09/30/2050 02010 2.889999720 30,973,348.7800 447,564.89 03/31/2016 ------------------------ ---------------------- 30,973,348.7800 447,564.89 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.319999840 3,685,444,034.1000 42,751,150.79 03/31/2016 ------------------------ ---------------------- 3,685,444,034.1000 42,751,150.79 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.722999840 313,372,474.7800 7,400,290.99 03/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.722999840 185,890,000.0000 4,389,792.35 03/31/2016 ------------------------ ---------------------- 499,262,474.7800 11,790,083.34 SOLYNDRA SUB-COHORT 20X4521 2021SOLYN 09/30/2050 02009 0.999999720 58,645,394.2600 293,226.97 03/31/2016 ------------------------ ---------------------- 58,645,394.2600 293,226.97 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.999999720 64,031,186.1600 320,155.93 03/31/2016 ------------------------ ---------------------- 64,031,186.1600 320,155.93 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 2.999999880 155,539,627.6900 2,333,094.42 03/31/2016 20X4521 2021SWIPS 09/30/2053 02011 2.999999880 110,092,592.2000 1,651,388.88 03/31/2016 20X4521 2021SWIPS 09/30/2054 02011 2.999999880 53,471,007.1700 802,065.11 03/31/2016 ------------------------ ---------------------- 319,103,227.0600 4,786,548.41 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.919999960 638,803,895.4700 9,326,536.87 03/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.919999960 198,179,167.9200 2,893,415.85 03/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.919999960 72,833,596.6000 1,063,370.51 03/31/2016 ------------------------ ---------------------- 909,816,659.9900 13,283,323.23 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.309999840 175,000,000.0000 2,896,250.00 03/31/2016 20X4521 2021871 09/30/2053 02010 3.309999840 325,000,000.0000 5,378,750.00 03/31/2016 20X4521 2021871 09/30/2050 02011 2.809999800 499,000,000.0000 7,010,950.00 03/31/2016 20X4521 2021871 09/30/2054 02012 3.159999720 392,805,523.9500 6,206,327.28 03/31/2016 20X4521 2021871 09/30/2054 02013 3.159999720 244,821,415.8700 3,868,178.37 03/31/2016 20X4521 2021871 09/30/2056 02013 3.160000800 150,000,000.0000 2,370,000.60 03/31/2016 20X4521 2021871 09/30/2050 02014 3.159999720 130,000,000.0000 2,054,000.00 03/31/2016 20X4521 2021871 09/30/2055 02014 3.159999720 75,000,000.0000 1,185,000.00 03/31/2016 ------------------------ ---------------------- 1,991,626,939.8200 30,969,456.25 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.599999920 286,956,124.8500 3,730,429.62 03/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.599999920 65,041,854.9500 845,544.11 03/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.599999920 8,210,174.6100 106,732.27 03/31/2016 ------------------------ ---------------------- 360,208,154.4100 4,682,706.00 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.869999920 317,505,210.3900 4,556,199.77 03/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.869999920 39,182,544.2700 562,269.51 03/31/2016 ------------------------ ---------------------- 356,687,754.6600 5,118,469.28 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.849999760 304,303,024.0000 4,336,318.09 03/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.849999760 94,887,084.0000 1,352,140.95 03/31/2016 ------------------------ ---------------------- 399,190,108.0000 5,688,459.04 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.679999840 513,009,977.8800 6,874,333.70 03/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.679999840 193,520,078.3500 2,593,169.05 03/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.679999840 159,970,347.2300 2,143,602.65 03/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.679999840 10,196,916.8300 136,638.69 03/31/2016 ------------------------ ---------------------- 876,697,320.2900 11,747,744.09 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.829999960 59,029,463.7300 835,266.91 03/31/2016 ------------------------ ---------------------- 59,029,463.7300 835,266.91 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000 55,767,040.7900 652,474.38 03/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000 6,069,718.1800 71,015.70 03/31/2016 ------------------------ ---------------------- 61,836,758.9700 723,490.08 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.619999720 172,482,520.0000 2,259,521.01 03/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.619999720 334,196,097.5200 4,377,968.88 03/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.619999720 158,770,452.0800 2,079,892.92 03/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.619999720 7,327,430.3400 95,989.34 03/31/2016 ------------------------ ---------------------- 672,776,499.9400 8,813,372.15 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.079999720 55,507,569.9300 577,278.73 03/31/2016 ------------------------ ---------------------- 55,507,569.9300 577,278.73 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.379999960 169,755,889.1600 2,020,095.08 03/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.379999960 514,744,381.5200 6,125,458.14 03/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.379999960 105,391,609.7700 1,254,160.16 03/31/2016 ------------------------ ---------------------- 789,891,880.4500 9,399,713.38 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.379999960 588,427,637.4300 7,002,288.89 03/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.379999960 143,371,294.8900 1,706,118.41 03/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.379999960 48,637,786.7000 578,789.66 03/31/2016 ------------------------ ---------------------- 780,436,719.0200 9,287,196.96 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.619999720 79,931,245.1800 1,047,099.31 03/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.619999720 307,056,364.9900 4,022,438.38 03/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.619999720 147,317,649.5700 1,929,861.21 03/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.619999720 34,504,232.1400 452,005.44 03/31/2016 ------------------------ ---------------------- 568,809,491.8800 7,451,404.34 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.219999760 261,402,375.9700 2,901,566.37 03/31/2016 ------------------------ ---------------------- 261,402,375.9700 2,901,566.37 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793599720 136,177,153.6900 2,583,008.25 03/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793599720 25,760,840.5800 488,631.62 03/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793599720 4,337,561.0100 82,274.86 03/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793599720 12,772,706.2100 242,272.69 03/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.729999880 53,725,677.4600 733,355.50 03/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.729999880 18,750,171.1900 255,939.84 03/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.729999880 6,035,010.2100 82,377.89 03/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658099680 107,967,146.3000 1,974,773.09 03/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658099680 6,996.1800 127.96 03/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.249999720 22,884,701.5000 371,876.40 03/31/2016 ------------------------ ---------------------- 388,417,964.3300 6,814,638.10 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000 1,000,000,000.0000 14,445,000.00 03/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000 800,000,000.0000 11,556,000.00 03/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000 400,000,000.0000 5,778,000.00 03/31/2016 ------------------------ ---------------------- 2,200,000,000.0000 31,779,000.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000 725,000,000.0000 10,276,875.00 03/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000 270,000,000.0000 3,827,250.00 03/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000 125,000,000.0000 1,771,875.00 03/31/2016 ------------------------ ---------------------- 1,120,000,000.0000 15,876,000.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.517999920 14,000,000.0000 246,260.00 03/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.517999920 36,000,000.0000 633,240.00 03/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.517999920 32,000,000.0000 562,880.00 03/31/2016 ------------------------ ---------------------- 82,000,000.0000 1,442,380.00 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714699960 22,923,518.8100 425,769.98 03/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714699960 13,782,162.9800 255,983.00 03/31/2016 ------------------------ ---------------------- 36,705,681.7900 681,752.98 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.979999720 22,635,870.8000 337,274.47 03/31/2016 ------------------------ ---------------------- 22,635,870.8000 337,274.47 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671199720 15,443,249.7800 283,476.29 03/31/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200800 2,195,000.0000 40,291.43 03/31/2016 ------------------------ ---------------------- 17,638,249.7800 323,767.72 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671199720 11,790,970.2000 216,435.05 03/31/2016 ------------------------ ---------------------- 11,790,970.2000 216,435.05 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542399920 5,255,034.5200 66,802.00 03/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542399920 12,446,370.2700 158,218.26 03/31/2016 ------------------------ ---------------------- 17,701,404.7900 225,020.26 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542399920 13,750,213.3100 174,792.71 03/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542399920 4,877,096.5600 61,997.65 03/31/2016 ------------------------ ---------------------- 18,627,309.8700 236,790.36 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000 111,778,343.0000 2,072,370.48 03/31/2016 ------------------------ ---------------------- 111,778,343.0000 2,072,370.48 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.678999840 21,733,433.0000 399,786.50 03/31/2016 ------------------------ ---------------------- 21,733,433.0000 399,786.50 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 3.787999920 97,123,971.0000 1,839,528.01 03/31/2016 ------------------------ ---------------------- 97,123,971.0000 1,839,528.01 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 3.803999760 63,515,344.0000 1,208,061.84 03/31/2016 ------------------------ ---------------------- 63,515,344.0000 1,208,061.84 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.911999760 33,291,500.0000 651,181.74 03/31/2016 ------------------------ ---------------------- 33,291,500.0000 651,181.74 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.599999920 120,244,723.0000 1,563,181.40 03/31/2016 ------------------------ ---------------------- 120,244,723.0000 1,563,181.40 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.619999720 29,132,674.0000 381,638.03 03/31/2016 ------------------------ ---------------------- 29,132,674.0000 381,638.03 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.859999840 113,386,498.0000 1,621,426.92 03/31/2016 ------------------------ ---------------------- 113,386,498.0000 1,621,426.92 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.859999840 30,704,860.0000 439,079.50 03/31/2016 ------------------------ ---------------------- 30,704,860.0000 439,079.50 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 3.789999720 92,442,874.0000 1,751,792.46 03/31/2016 ------------------------ ---------------------- 92,442,874.0000 1,751,792.46 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 3.807000000 69,951,592.0000 1,331,528.55 03/31/2016 ------------------------ ---------------------- 69,951,592.0000 1,331,528.55 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.908999880 17,500,000.0000 342,037.50 03/31/2016 ------------------------ ---------------------- 17,500,000.0000 342,037.50 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.726999720 130,737,231.0000 2,436,288.30 03/31/2016 ------------------------ ---------------------- 130,737,231.0000 2,436,288.30 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.762999720 63,491,525.0000 1,194,593.04 03/31/2016 ------------------------ ---------------------- 63,491,525.0000 1,194,593.04 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.989999880 86,435,720.0000 1,724,392.61 03/31/2016 ------------------------ ---------------------- 86,435,720.0000 1,724,392.61 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.009999680 55,370,528.0000 1,110,179.09 03/31/2016 ------------------------ ---------------------- 55,370,528.0000 1,110,179.09 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219599880 101,857,865.8400 1,639,707.92 03/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964099960 182,889,880.8400 2,710,519.48 03/31/2016 ------------------------ ---------------------- 284,747,746.6800 4,350,227.40 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542399920 5,243,304.5300 66,652.89 03/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542399920 6,400,000.0000 81,356.80 03/31/2016 ------------------------ ---------------------- 11,643,304.5300 148,009.69 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542399920 5,818,048.3600 73,959.03 03/31/2016 ------------------------ ---------------------- 5,818,048.3600 73,959.03 0489 20X4521 2021CR-RD 09/30/2056 02015 1.689998400 1,385,408.0000 11,706.69 03/31/2016 ------------------------ ---------------------- 1,385,408.0000 11,706.69 ======================== ====================== 31,576,976,499.9100 461,935,741.77 ============================================================================================================================ 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 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 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 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 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 09/30/2056 02013 02/04/2016 INT + 0.0000 6,707.25 319374 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 09/30/2056 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 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 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 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 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 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 12,856,115.47 ======================== ====================== 0.0000 12,856,115.47