Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 820 SUB-COHORT 20X4521 2021820 09/30/2050 02010 3.040000000000 2,599,198,249.7700 72,430,991.22 08/31/2016 20X4521 2021820 09/30/2053 02010 3.040000000000 601,904,837.6300 16,773,081.47 08/31/2016 20X4521 2021820 09/30/2054 02010 3.040000000000 464,973,028.6000 12,957,248.40 08/31/2016 20X4521 2021820 09/30/2055 02010 3.040000000000 384,121,623.8100 10,704,189.25 08/31/2016 20X4521 2021820 09/30/2056 02010 3.040000000000 461,015,638.7800 12,846,969.13 08/31/2016 20X4521 2021820 09/30/2050 02011 3.030000000000 442,104,767.5300 12,279,459.92 08/31/2016 20X4521 2021820 09/30/2053 02011 3.030000000000 1,211,377,584.1100 33,646,012.40 08/31/2016 20X4521 2021820 09/30/2054 02011 3.030000000000 621,854,869.4600 17,272,019.00 08/31/2016 20X4521 2021820 09/30/2055 02011 3.030000000000 458,661,425.9900 12,739,321.11 08/31/2016 20X4521 2021820 09/30/2056 02011 3.030000000000 336,250,295.3400 9,339,351.95 08/31/2016 20X4521 2021820 09/30/2050 02012 3.150000000000 6,879,164.4200 198,635.87 08/31/2016 20X4521 2021820 09/30/2053 02012 3.150000000000 815,916,533.0100 23,559,589.89 08/31/2016 20X4521 2021820 09/30/2054 02012 3.150000000000 897,664,970.8700 25,920,076.03 08/31/2016 20X4521 2021820 09/30/2055 02012 3.150000000000 676,078,508.0700 19,521,766.92 08/31/2016 20X4521 2021820 09/30/2056 02012 3.150000000000 381,720,293.9900 11,022,173.49 08/31/2016 20X4521 2021820 09/30/2053 02013 3.250000000000 48,260,022.4100 1,437,746.50 08/31/2016 20X4521 2021820 09/30/2054 02013 3.250000000000 677,608,838.5900 20,187,096.65 08/31/2016 20X4521 2021820 09/30/2055 02013 3.250000000000 935,198,004.7300 27,861,107.22 08/31/2016 20X4521 2021820 09/30/2056 02013 3.250000000000 520,619,766.3100 15,510,130.54 08/31/2016 20X4521 2021820 09/30/2054 02014 2.740000000000 16,265,136.4900 408,526.01 08/31/2016 20X4521 2021820 09/30/2055 02014 2.740000000000 453,551,111.2400 11,391,692.08 08/31/2016 20X4521 2021820 09/30/2056 02014 2.740000000000 538,264,000.0000 13,519,397.47 08/31/2016 20X4521 2021820 09/30/2055 02015 3.510000000000 15,632,852.6200 502,987.03 08/31/2016 20X4521 2021820 09/30/2056 02015 3.510000000000 637,604,719.7300 20,514,931.86 08/31/2016 20X4521 2021820 09/30/2056 02016 3.510000000000 32,231,553.6100 1,037,050.24 08/31/2016 ------------------------ ---------------------- 14,234,957,797.1100 403,581,551.65 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 98,403,337.8100 2,642,949.65 08/31/2016 20X4521 2021825 09/30/2053 02010 2.930000000000 23,122,655.9000 621,036.00 08/31/2016 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 834,123.38 08/31/2016 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 467,222.73 08/31/2016 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 509,128.82 08/31/2016 20X4521 2021825 09/30/2050 02011 4.060000000000 19,236,290.2500 715,910.60 08/31/2016 20X4521 2021825 09/30/2053 02011 4.060000000000 35,324,650.0300 1,314,665.73 08/31/2016 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 730,651.63 08/31/2016 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,888,075.67 08/31/2016 20X4521 2021825 09/30/2056 02011 4.060000000000 46,827,257.0000 1,742,754.41 08/31/2016 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 3,252.72 08/31/2016 20X4521 2021825 09/30/2053 02012 3.110000000000 15,063,718.4600 429,441.51 08/31/2016 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 316,712.82 08/31/2016 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 370,240.78 08/31/2016 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 28,501.29 08/31/2016 20X4521 2021825 09/30/2055 02014 3.110000000000 13,291,119.3200 378,907.66 08/31/2016 20X4521 2021825 09/30/2056 02014 3.110000000000 12,698,149.0000 362,003.06 08/31/2016 20X4521 2021825 09/30/2055 02015 3.110000000000 5,529,816.9000 157,645.86 08/31/2016 20X4521 2021825 09/30/2056 02015 3.110000000000 30,834,937.0000 879,052.66 08/31/2016 20X4521 2021825 09/30/2056 02016 2.030000000000 5,313,645.0000 98,878.08 08/31/2016 ------------------------ ---------------------- 468,628,698.8700 14,491,155.06 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 3,537,767,994.8400 75,236,532.69 08/31/2016 ------------------------ ---------------------- 3,537,767,994.8400 75,236,532.69 NISSAN SUB-COHORT 20X4521 2021NISSA 09/30/2050 02009 4.723000000000 298,485,501.3100 12,922,681.04 08/31/2016 20X4521 2021NISSA 09/30/2053 02009 4.723000000000 185,890,000.0000 8,047,952.64 08/31/2016 ------------------------ ---------------------- 484,375,501.3100 20,970,633.68 ABOUND SUB-COHORT 20X4521 2021ABOUN 09/30/2050 02011 0.519998400000 61,363,220.0700 292,497.12 08/31/2016 ------------------------ ---------------------- 61,363,220.0700 292,497.12 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 154,288,066.0700 4,242,921.82 08/31/2016 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 3,027,546.29 08/31/2016 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,470,452.70 08/31/2016 ------------------------ ---------------------- 317,851,665.4400 8,740,920.81 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 638,803,895.4700 17,098,650.94 08/31/2016 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 5,304,595.73 08/31/2016 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,949,512.60 08/31/2016 ------------------------ ---------------------- 909,816,659.9900 24,352,759.27 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 5,309,791.67 08/31/2016 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 9,861,041.67 08/31/2016 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 12,853,408.33 08/31/2016 20X4521 2021871 09/30/2054 02012 3.160000000000 382,770,582.9600 11,087,587.89 08/31/2016 20X4521 2021871 09/30/2054 02013 3.160000000000 236,551,148.5100 6,852,098.27 08/31/2016 20X4521 2021871 09/30/2056 02013 3.160000800000 250,000,000.0000 7,241,668.50 08/31/2016 20X4521 2021871 09/30/2050 02014 3.160000000000 130,000,000.0000 3,765,666.67 08/31/2016 20X4521 2021871 09/30/2055 02014 3.160000000000 75,000,000.0000 2,172,500.00 08/31/2016 ------------------------ ---------------------- 2,073,321,731.4700 59,143,763.00 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 285,871,455.0600 6,813,269.68 08/31/2016 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,550,164.21 08/31/2016 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 195,675.83 08/31/2016 ------------------------ ---------------------- 359,123,484.6200 8,559,109.72 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 314,581,429.3800 8,276,113.10 08/31/2016 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 1,030,827.44 08/31/2016 ------------------------ ---------------------- 353,763,973.6500 9,306,940.54 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 304,303,024.0000 7,949,916.50 08/31/2016 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 94,887,084.0000 2,478,925.07 08/31/2016 ------------------------ ---------------------- 399,190,108.0000 10,428,841.57 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 499,977,927.5600 12,282,791.09 08/31/2016 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 193,520,078.3500 4,754,143.26 08/31/2016 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,929,938.20 08/31/2016 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 250,504.26 08/31/2016 ------------------------ ---------------------- 863,665,269.9700 21,217,376.81 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 57,989,550.9700 1,504,345.60 08/31/2016 ------------------------ ---------------------- 57,989,550.9700 1,504,345.60 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 54,101,555.7000 1,160,478.37 08/31/2016 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 130,195.45 08/31/2016 ------------------------ ---------------------- 60,171,273.8800 1,290,673.82 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 172,482,520.0000 4,142,455.19 08/31/2016 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 334,196,097.5200 8,026,276.27 08/31/2016 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,813,137.02 08/31/2016 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,327,430.3400 175,980.45 08/31/2016 ------------------------ ---------------------- 672,776,499.9400 16,157,848.93 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 53,816,627.4300 1,026,103.70 08/31/2016 ------------------------ ---------------------- 53,816,627.4300 1,026,103.70 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 169,442,830.5600 3,696,677.75 08/31/2016 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 11,230,006.59 08/31/2016 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,299,293.62 08/31/2016 ------------------------ ---------------------- 789,578,821.8500 17,225,977.96 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 578,812,417.5300 12,627,757.58 08/31/2016 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 3,127,883.75 08/31/2016 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 1,061,114.38 08/31/2016 ------------------------ ---------------------- 770,821,499.1200 16,816,755.71 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 73,543,698.2400 1,766,274.49 08/31/2016 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 307,056,364.9900 7,374,470.37 08/31/2016 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,538,078.88 08/31/2016 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 828,676.64 08/31/2016 ------------------------ ---------------------- 562,421,944.9400 13,507,500.38 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 254,443,643.7600 5,177,928.15 08/31/2016 ------------------------ ---------------------- 254,443,643.7600 5,177,928.15 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 136,177,153.6900 4,735,515.13 08/31/2016 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 24,405,111.8400 848,679.63 08/31/2016 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 1,919,094.5900 66,735.87 08/31/2016 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 444,166.60 08/31/2016 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 53,725,677.4600 1,344,485.08 08/31/2016 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 469,223.03 08/31/2016 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 9,379,199.7200 234,714.47 08/31/2016 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 107,734,002.0100 3,612,599.40 08/31/2016 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 1,741,446.1400 58,395.19 08/31/2016 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 38,508,228.4300 1,147,224.31 08/31/2016 ------------------------ ---------------------- 405,112,791.2800 12,961,738.71 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 26,482,500.00 08/31/2016 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 21,186,000.00 08/31/2016 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 18,537,750.00 08/31/2016 ------------------------ ---------------------- 2,500,000,000.0000 66,206,250.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 18,840,937.50 08/31/2016 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 7,016,625.00 08/31/2016 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 11,044,687.50 08/31/2016 ------------------------ ---------------------- 1,420,000,000.0000 36,902,250.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 3.518000000000 14,000,000.0000 451,476.67 08/31/2016 20X4521 2021OF-CH 09/30/2055 02013 3.518000000000 36,000,000.0000 1,160,940.00 08/31/2016 20X4521 2021OF-CH 09/30/2056 02013 3.518000000000 50,000,000.0000 1,612,416.67 08/31/2016 ------------------------ ---------------------- 100,000,000.0000 3,224,833.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 22,707,138.4400 773,210.23 08/31/2016 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 911,970.59 08/31/2016 ------------------------ ---------------------- 49,489,301.4200 1,685,180.82 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 22,459,483.5200 613,518.22 08/31/2016 ------------------------ ---------------------- 22,459,483.5200 613,518.22 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 15,326,965.4300 515,793.26 08/31/2016 20X4521 2021BA-LI 09/30/2056 02013 3.671200800000 9,265,000.0000 311,792.02 08/31/2016 ------------------------ ---------------------- 24,591,965.4300 827,585.28 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 396,797.59 08/31/2016 ------------------------ ---------------------- 11,790,970.2000 396,797.59 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 5,093,254.4600 118,699.99 08/31/2016 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,403,970.2700 685,269.33 08/31/2016 ------------------------ ---------------------- 34,497,224.7300 803,969.32 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 13,567,101.8300 316,185.83 08/31/2016 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,873,096.5600 556,370.47 08/31/2016 ------------------------ ---------------------- 37,440,198.3900 872,556.30 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,799,345.88 08/31/2016 ------------------------ ---------------------- 111,778,343.0000 3,799,345.88 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 732,941.92 08/31/2016 ------------------------ ---------------------- 21,733,433.0000 732,941.92 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 2,403,818.28 08/31/2016 ------------------------ ---------------------- 97,123,971.0000 2,403,818.28 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000800000 63,515,344.0000 1,577,827.47 08/31/2016 ------------------------ ---------------------- 63,515,344.0000 1,577,827.47 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 1,193,833.19 08/31/2016 ------------------------ ---------------------- 33,291,500.0000 1,193,833.19 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.589998400000 120,244,723.0000 2,854,808.37 08/31/2016 ------------------------ ---------------------- 120,244,723.0000 2,854,808.37 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 696,999.23 08/31/2016 ------------------------ ---------------------- 29,132,674.0000 696,999.23 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850001200000 113,386,498.0000 2,962,223.51 08/31/2016 ------------------------ ---------------------- 113,386,498.0000 2,962,223.51 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 804,979.08 08/31/2016 ------------------------ ---------------------- 30,704,860.0000 804,979.08 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 2,287,961.13 08/31/2016 ------------------------ ---------------------- 92,442,874.0000 2,287,961.13 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000800000 69,951,592.0000 1,737,714.64 08/31/2016 ------------------------ ---------------------- 69,951,592.0000 1,737,714.64 M-M7 SUBCOHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 627,068.75 08/31/2016 ------------------------ ---------------------- 17,500,000.0000 627,068.75 M-P1 SUBCOHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 4,466,528.55 08/31/2016 ------------------------ ---------------------- 130,737,231.0000 4,466,528.55 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 2,190,087.25 08/31/2016 ------------------------ ---------------------- 63,491,525.0000 2,190,087.25 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 3,161,386.46 08/31/2016 ------------------------ ---------------------- 86,435,720.0000 3,161,386.46 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 2,035,328.32 08/31/2016 ------------------------ ---------------------- 55,370,528.0000 2,035,328.32 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 3.219600000000 104,342,326.2700 3,079,455.08 08/31/2016 20X4521 2021HUD54 09/30/2056 02016 2.964100000000 434,855,068.5600 11,815,410.83 08/31/2016 ------------------------ ---------------------- 539,197,394.8300 14,894,865.91 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 5,159,964.3800 120,254.69 08/31/2016 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,621,613.4200 224,234.91 08/31/2016 ------------------------ ---------------------- 14,781,577.8000 344,489.60 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 29,156,544.5900 679,502.99 08/31/2016 ------------------------ ---------------------- 29,156,544.5900 679,502.99 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.616999200000 4,358,845.6900 144,521.13 08/31/2016 ------------------------ ---------------------- 4,358,845.6900 144,521.13 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614299200000 5,650,000.0000 187,190.58 08/31/2016 ------------------------ ---------------------- 5,650,000.0000 187,190.58 OF-CL SUBCOHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,987,100.0000 98,965.86 08/31/2016 ------------------------ ---------------------- 2,987,100.0000 98,965.86 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388298400000 5,000,000.0000 155,297.01 08/31/2016 ------------------------ ---------------------- 5,000,000.0000 155,297.01 OF-CC SUBCOHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614299200000 5,500,000.0000 182,220.92 08/31/2016 ------------------------ ---------------------- 5,500,000.0000 182,220.92 ======================== ====================== 33,634,700,181.1100 903,743,801.78 ============================================================================================================================ 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 2021ABOUN 09/30/2050 02011 06/10/2016 INT + 0.0000 13,339.83 319778 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 2021AGUAC 09/30/2050 02011 07/11/2016 INT + 0.0000 141,581.31 319928 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 2021AVSOL 09/30/2050 02011 07/11/2016 INT + 0.0000 69,503.91 319929 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 2021BA-LI 09/30/2055 02013 06/20/2016 INT + 0.0000 2,134.52 319807 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 2021BEACO 09/30/2050 02010 06/16/2016 INT + 0.0000 7,852.02 319790 2021BEACO 09/30/2050 02010 06/24/2016 INT + 0.0000 439,712.83 319846 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 2021COGEN 09/30/2050 02011 06/24/2016 INT + 0.0000 3,529.49 319847 2021CR-CD 09/30/2054 02013 12/17/2015 INT + 0.0000 5,107.59 319213 2021CR-CD 09/30/2054 02013 06/20/2016 INT + 0.0000 4,018.94 319809 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-CI 09/30/2056 02014 06/20/2016 INT + 0.0000 527.60 319811 2021CR-CI 09/30/2056 02014 08/29/2016 INT + 0.0000 27,966.40 320092 2021CR-CI 09/30/2056 02014 08/31/2016 INT - 0.0000 -27,966.40 320105 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-IF 09/30/2055 02014 06/20/2016 INT + 0.0000 1,059.42 319820 2021CR-LI 09/30/2055 02014 03/17/2016 INT + 0.0000 1,671.42 319516 2021CR-LI 09/30/2055 02014 06/20/2016 INT + 0.0000 2,056.55 319814 2021CR-LI 09/30/2056 02014 12/17/2015 INT + 0.0000 676.81 319219 2021CR-RD 09/30/2056 02015 06/20/2016 INT + 0.0000 145.21 319816 2021CR-RF 09/30/2055 02014 12/17/2015 INT + 0.0000 1,195.31 319221 2021CR-RF 09/30/2055 02014 06/20/2016 INT + 0.0000 2,327.71 319818 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 2021FORD 09/30/2050 02009 06/17/2016 INT + 0.0000 1,713,041.94 319804 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 02013 06/10/2016 INT + 0.0000 3,133.08 319774 2021HBCU 09/30/2055 02013 07/11/2016 INT + 0.0000 35,926.92 319924 2021HBCU 09/30/2055 02013 08/11/2016 INT + 0.0000 6,813.47 320032 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 02014 06/10/2016 INT + 0.0000 3,759.28 319775 2021HBCU 09/30/2056 02015 03/04/2016 INT + 0.0000 6,298.39 319465 2021HBCU 09/30/2056 02015 06/10/2016 INT + 0.0000 29,697.01 319776 2021HIGHP 09/30/2050 02011 02/08/2016 INT + 0.0000 154,977.76 319381 2021HIGHP 09/30/2050 02011 08/08/2016 INT + 0.0000 114,421.11 320020 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 09/30/2055 02015 06/20/2016 INT + 0.0000 1,333.25 319822 2021HUD54 09/30/2055 02015 07/19/2016 INT + 0.0000 1,388.77 319964 2021HUD54 09/30/2055 02015 08/05/2016 INT + 0.0000 245.52 320010 2021HUD54 09/30/2055 02015 08/23/2016 INT + 0.0000 1,394.86 320071 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 2021HUD54 09/30/2056 02016 06/20/2016 INT + 0.0000 3,251.65 319824 2021HUD54 09/30/2056 02016 07/19/2016 INT + 0.0000 3,215.98 319966 2021HUD54 09/30/2056 02016 08/23/2016 INT + 0.0000 4,377.30 320073 2021MESQU 09/30/2053 02011 01/06/2016 INT + 0.0000 85,798.47 319307 2021MESQU 09/30/2053 02011 07/11/2016 INT + 0.0000 77,241.92 319930 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 2021MOJAV 09/30/2050 02011 06/16/2016 INT + 0.0000 3,725.40 319792 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 2021NISSA 09/30/2050 02009 06/17/2016 INT + 0.0000 351,555.87 319805 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 2021RECHI 09/30/2050 02011 06/28/2016 INT + 0.0000 13,414.20 319859 2021RECHI 09/30/2050 02011 07/25/2016 INT + 0.0000 928.08 319978 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 2021SOLYN 09/30/2050 02009 08/17/2016 INT + 0.0000 111,426.19 320047 2021SPONE 09/30/2050 02011 12/30/2015 INT + 0.0000 20,258.57 319264 2021SPONE 09/30/2050 02011 06/28/2016 INT + 0.0000 14,100.71 319861 2021SPTWO 09/30/2050 02011 02/29/2016 INT + 0.0000 14,013.69 319451 2021SPTWO 09/30/2050 02011 08/30/2016 INT + 0.0000 41,956.26 320098 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 2021SWIPS 09/30/2050 02011 06/28/2016 INT + 0.0000 18,773.42 319863 2021USGOR 09/30/2050 02011 02/12/2016 INT + 0.0000 20,006.57 319399 2021USGOR 09/30/2050 02011 08/10/2016 INT + 0.0000 19,486.18 320030 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 02010 06/30/2016 INT + 0.0000 436,396.61 319890 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 09/30/2050 02011 06/30/2016 INT + 0.0000 316,995.62 319892 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 02012 06/30/2016 INT + 0.0000 275,628.43 319894 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 09/30/2053 02013 06/30/2016 INT + 0.0000 211,319.28 319896 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 09/30/2054 02014 06/30/2016 INT + 0.0000 16,414.50 319898 2021820 09/30/2055 02015 12/31/2015 INT + 0.0000 552.55 319288 2021820 09/30/2055 02015 06/30/2016 INT + 0.0000 5,890.89 319900 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 02010 06/30/2016 INT + 0.0000 43,043.19 319902 2021825 09/30/2050 02011 03/31/2016 INT + 0.0000 47,821.98 319561 2021825 09/30/2050 02011 06/30/2016 INT + 0.0000 50,694.39 319904 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 09/30/2050 02012 06/30/2016 INT + 0.0000 11,331.60 319906 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 02014 06/30/2016 INT + 0.0000 2,363.06 319908 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 2021825 09/30/2055 02015 06/30/2016 INT + 0.0000 1,706.11 319910 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 02012 07/20/2016 INT + 0.0000 79,331.79 319969 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 2021871 09/30/2054 02013 07/20/2016 INT + 0.0000 64,167.52 319971 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 2021881 09/30/2054 02014 06/30/2016 INT + 0.0000 2,628.17 319912 ------------------------ ---------------------- 0.0000 18,036,462.48 ======================== ====================== 0.0000 18,036,462.48