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 2.810000000000 2,186,780,369.9400 25,603,553.50 02/28/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 6,982,730.19 02/28/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 5,444,059.21 02/28/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 4,497,424.01 02/28/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 5,642,780.19 02/28/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 627,975.15 02/28/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 1,647,835.04 02/28/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 158,646,993.6400 1,705,455.18 02/28/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 13,022,309.03 02/28/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 6,684,939.85 02/28/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 4,930,610.33 02/28/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 3,709,100.99 02/28/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 778,095.64 02/28/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 136,331.95 02/28/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 75,599.15 02/28/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 576,368,625.3200 6,334,051.04 02/28/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 9,864,964.00 02/28/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 7,429,821.10 02/28/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 4,417,661.88 02/28/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 3,524,364.50 02/28/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 861,653.85 02/28/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 10,969,550.3900 120,550.79 02/28/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 42,607.35 02/28/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 502,933,383.9200 5,912,401.04 02/28/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 10,994,031.88 02/28/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 6,668,471.16 02/28/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 5,885,566.70 02/28/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 5,730,059.90 02/28/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 115,008,260.4900 1,352,017.94 02/28/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 55,043.76 02/28/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 385,918,204.3300 4,147,173.50 02/28/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 6,278,990.89 02/28/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 4,478,332.20 02/28/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 3,178,329.92 02/28/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 176,264,218.0000 1,894,179.35 02/28/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 59,757.83 02/28/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 622,015,718.0900 7,640,167.23 02/28/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 8,362,218.69 02/28/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 5,429,274.67 02/28/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 208,614,080.3900 2,562,389.36 02/28/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 26,561,378.7500 330,036.20 02/28/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 8,008,164.75 02/28/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 9,595,244.65 02/28/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 309,161,247.1300 3,841,457.31 02/28/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 1,244,739.52 02/28/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 12,050,294.80 02/28/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 167,703,914.8100 2,260,299.39 02/28/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 58,329,812.5600 760,888.10 02/28/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 367,423,547.0600 4,792,887.08 02/28/2019 ------------------------ ---------------------- 20,425,109,013.1500 237,596,891.74 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 52,128,406.9100 636,400.97 02/28/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 208,339.34 02/28/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 379,146.99 02/28/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 212,373.97 02/28/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 231,422.19 02/28/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 28,013.60 02/28/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 50,075.19 02/28/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 18,397,877.2600 311,230.76 02/28/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 332,114.38 02/28/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 858,216.21 02/28/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,152,622.33 02/28/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 76,056.20 02/28/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,478.51 02/28/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 8,359,806.3100 108,329.16 02/28/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 143,960.37 02/28/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 168,291.26 02/28/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 12,955.13 02/28/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 8,155.44 02/28/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 4,535.75 02/28/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 7,197,842.3300 60,881.75 02/28/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 110,352.19 02/28/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 40,756.67 02/28/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 48,006.65 02/28/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 938,188.0000 7,935.51 02/28/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 3,113.89 02/28/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 35,275,153.6200 436,530.03 02/28/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 176,988.78 02/28/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 322,449.87 02/28/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 743,669.0000 9,202.90 02/28/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 4,837,759.6000 58,456.26 02/28/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 396,832.37 02/28/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 226,659.63 02/28/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 7,160,112.0000 86,518.02 02/28/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 69,280.01 02/28/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 423,115.76 02/28/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 6,799,041.0000 82,155.08 02/28/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 516,997.0000 6,397.84 02/28/2019 ------------------------ ---------------------- 557,769,069.8800 7,489,350.96 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,061,007,602.2400 19,923,073.49 02/28/2019 ------------------------ ---------------------- 2,061,007,602.2400 19,923,073.49 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 134,740,263.4200 1,684,253.29 02/28/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,376,157.40 02/28/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 668,387.59 02/28/2019 ------------------------ ---------------------- 298,303,862.7900 3,728,798.28 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 525,078,816.7500 6,388,458.94 02/28/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,411,179.88 02/28/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 886,142.09 02/28/2019 ------------------------ ---------------------- 796,091,581.2700 9,685,780.91 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 2,449,197.92 02/28/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 4,548,510.42 02/28/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 5,842,458.33 02/28/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 332,206,832.2700 4,374,056.62 02/28/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 189,249,750.3600 2,239,455.38 02/28/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 2,895,003.42 02/28/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 109,375,000.0000 1,159,420.57 02/28/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 775,155.47 02/28/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 2,650,104.17 02/28/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 477,018.75 02/28/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 141,250,000.0000 2,087,792.71 02/28/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 1,478,083.33 02/28/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 375,000,000.0000 3,812,500.00 02/28/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 150,000,000.0000 1,584,125.00 02/28/2019 ------------------------ ---------------------- 3,008,854,759.2100 36,372,882.09 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 237,305,784.7700 2,570,812.67 02/28/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 704,620.10 02/28/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 88,943.56 02/28/2019 ------------------------ ---------------------- 310,557,814.3300 3,364,376.33 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 278,145,914.4200 3,326,161.56 02/28/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 468,557.93 02/28/2019 ------------------------ ---------------------- 317,328,458.6900 3,794,719.49 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 262,140,805.4500 3,112,922.06 02/28/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,051,953.57 02/28/2019 ------------------------ ---------------------- 350,726,369.1400 4,164,875.63 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 449,353,783.7500 5,017,783.92 02/28/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 1,821,729.85 02/28/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,786,335.54 02/28/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 113,865.57 02/28/2019 ------------------------ ---------------------- 782,661,034.6400 8,739,714.88 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 46,021,318.6800 542,668.05 02/28/2019 ------------------------ ---------------------- 46,021,318.6800 542,668.05 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 43,736,789.8600 426,433.70 02/28/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 59,179.75 02/28/2019 ------------------------ ---------------------- 49,806,508.0400 485,613.45 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 155,086,279.8900 1,693,025.22 02/28/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,278,479.19 02/28/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,733,244.10 02/28/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 77,731.11 02/28/2019 ------------------------ ---------------------- 438,089,736.6300 4,782,479.62 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 44,675,460.2800 387,187.32 02/28/2019 ------------------------ ---------------------- 44,675,460.2800 387,187.32 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 117,762,479.0400 1,167,811.25 02/28/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 5,104,548.45 02/28/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,045,133.46 02/28/2019 ------------------------ ---------------------- 737,898,470.3300 7,317,493.16 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 512,320,169.7500 5,080,508.35 02/28/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,421,765.34 02/28/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 482,324.72 02/28/2019 ------------------------ ---------------------- 704,329,251.3400 6,984,598.41 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 34,527,857.3800 376,929.11 02/28/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 3,123,425.28 02/28/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,608,217.67 02/28/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 376,671.20 02/28/2019 ------------------------ ---------------------- 502,465,032.0900 5,485,243.26 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 216,086,631.8900 1,998,801.34 02/28/2019 ------------------------ ---------------------- 216,086,631.8900 1,998,801.34 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 119,326,937.0300 1,886,161.12 02/28/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 356,033.62 02/28/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 5,429.90 02/28/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 201,893.91 02/28/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 47,033,887.8100 535,010.47 02/28/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 213,283.20 02/28/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 88,458.41 02/28/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 97,733,700.1400 1,489,665.20 02/28/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 4,530.04 02/28/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 599,718.60 02/28/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 267,913.70 02/28/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,016,422.8400 45,976.57 02/28/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 69,908,900.6400 946,683.03 02/28/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 8,173.34 02/28/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 162,873.34 02/28/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 9,691.79 02/28/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 120,615,528.3000 1,694,899.45 02/28/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 9,008.39 02/28/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,098,615.3900 15,437.84 02/28/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 232,201,456.2300 2,718,692.05 02/28/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 31,445.16 02/28/2019 ------------------------ ---------------------- 826,996,976.3800 11,290,979.13 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 11,645,833.33 02/28/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 9,316,666.67 02/28/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 8,152,083.33 02/28/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 1,455,729.17 02/28/2019 ------------------------ ---------------------- 2,625,000,000.0000 30,570,312.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 8,564,062.50 02/28/2019 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 3,189,375.00 02/28/2019 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 5,020,312.50 02/28/2019 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,771,875.00 02/28/2019 ------------------------ ---------------------- 1,570,000,000.0000 18,545,625.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 9,025,854.6100 91,080.65 02/28/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 363,279.00 02/28/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 488,155.69 02/28/2019 ------------------------ ---------------------- 93,400,808.3700 942,515.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 19,262,146.9600 298,137.91 02/28/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 414,532.09 02/28/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 60,000,000.0000 928,675.00 02/28/2019 ------------------------ ---------------------- 106,044,309.9400 1,641,345.00 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,610,692.6300 255,916.10 02/28/2019 ------------------------ ---------------------- 20,610,692.6300 255,916.10 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,953,376.0200 198,143.48 02/28/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 139,072.25 02/28/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 178,667.37 02/28/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 105,188.42 02/28/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 96,874.61 02/28/2019 ------------------------ ---------------------- 46,934,808.2600 717,946.13 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,177,450.3300 170,977.73 02/28/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 81,847.87 02/28/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 351,394.32 02/28/2019 ------------------------ ---------------------- 39,500,104.2300 604,219.92 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 2,227,093.0500 23,592.34 02/28/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 308,388.35 02/28/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 96,213.95 02/28/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 137,713.33 02/28/2019 ------------------------ ---------------------- 53,421,142.8900 565,907.97 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 10,576,022.8500 112,035.34 02/28/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 248,872.72 02/28/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 109,811.11 02/28/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 59,428.60 02/28/2019 ------------------------ ---------------------- 50,045,415.4300 530,147.77 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 1,335,285.46 02/28/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 459,977.76 02/28/2019 ------------------------ ---------------------- 150,283,632.0000 1,795,263.22 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 293,129.68 02/28/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 491,136.20 02/28/2019 ------------------------ ---------------------- 58,147,609.0000 784,265.88 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 617,705.53 02/28/2019 ------------------------ ---------------------- 37,857,336.0000 617,705.53 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 654,550.11 02/28/2019 ------------------------ ---------------------- 39,972,526.0000 654,550.11 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,092,644.67 02/28/2019 ------------------------ ---------------------- 97,123,971.0000 1,092,644.67 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 717,194.09 02/28/2019 ------------------------ ---------------------- 63,515,344.0000 717,194.09 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 496,598.21 02/28/2019 ------------------------ ---------------------- 33,291,500.0000 496,598.21 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,297,640.97 02/28/2019 ------------------------ ---------------------- 120,244,723.0000 1,297,640.97 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 316,817.83 02/28/2019 ------------------------ ---------------------- 29,132,674.0000 316,817.83 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,346,464.66 02/28/2019 ------------------------ ---------------------- 113,386,498.0000 1,346,464.66 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 365,899.58 02/28/2019 ------------------------ ---------------------- 30,704,860.0000 365,899.58 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,039,982.33 02/28/2019 ------------------------ ---------------------- 92,442,874.0000 1,039,982.33 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 789,870.06 02/28/2019 ------------------------ ---------------------- 69,951,592.0000 789,870.06 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 268,041.67 02/28/2019 ------------------------ ---------------------- 17,500,000.0000 268,041.67 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 1,531,804.56 02/28/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 31,928,440.0000 374,094.89 02/28/2019 ------------------------ ---------------------- 162,665,671.0000 1,905,899.45 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 745,231.77 02/28/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 10,270,552.0000 120,550.60 02/28/2019 ------------------------ ---------------------- 73,762,077.0000 865,782.37 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 1,138,790.61 02/28/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 31,208,612.0000 411,173.46 02/28/2019 ------------------------ ---------------------- 117,644,332.0000 1,549,964.07 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 717,509.76 02/28/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 11,223,890.0000 145,442.91 02/28/2019 ------------------------ ---------------------- 66,594,418.0000 862,952.67 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 16,729,679.0000 259,031.20 02/28/2019 ------------------------ ---------------------- 16,729,679.0000 259,031.20 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 10,397,496.0000 161,421.13 02/28/2019 ------------------------ ---------------------- 10,397,496.0000 161,421.13 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 24,138,000.0000 392,644.80 02/28/2019 ------------------------ ---------------------- 24,138,000.0000 392,644.80 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,557,930.4900 1,100,210.91 02/28/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 434,837,076.9600 5,381,108.83 02/28/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 1,540,109.31 02/28/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 2,425,000.0000 30,009.38 02/28/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 511,868,499.8300 6,483,667.66 02/28/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 1,599,704.66 02/28/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 1,650,000.0000 20,900.00 02/28/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 358,523,308.4600 4,526,356.77 02/28/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 35,331,561.0000 446,060.96 02/28/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 118,181,103.2300 1,492,036.43 02/28/2019 ------------------------ ---------------------- 1,815,120,230.7700 22,620,164.91 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,606,778.7400 38,207.81 02/28/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 99,990.50 02/28/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 104,645.04 02/28/2019 ------------------------ ---------------------- 22,924,168.2900 242,843.35 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,024,247.2000 275,683.53 02/28/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 142,851.10 02/28/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 23,464.23 02/28/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 6,320,000.0000 66,949.87 02/28/2019 ------------------------ ---------------------- 48,044,247.2000 508,948.73 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,251,797.1500 49,007.29 02/28/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 287,236.27 02/28/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 66,311.67 02/28/2019 ------------------------ ---------------------- 26,710,880.8400 402,555.23 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,911,644.0700 73,967.31 02/28/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 65,509.19 02/28/2019 ------------------------ ---------------------- 9,261,644.0700 139,476.50 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,569,734.0100 38,699.12 02/28/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 133,861.71 02/28/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 42,538.22 02/28/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 10,465.09 02/28/2019 ------------------------ ---------------------- 14,978,113.0100 225,564.14 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 5,889,432.6300 83,146.52 02/28/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 409,419.58 02/28/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 705,895.83 02/28/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 169,415.00 02/28/2019 ------------------------ ---------------------- 96,889,432.6300 1,367,876.93 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,942,840.5300 74,437.12 02/28/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 55,720.46 02/28/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 49,696.62 02/28/2019 ------------------------ ---------------------- 11,942,840.5300 179,854.20 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,758,276.4300 116,836.41 02/28/2019 ------------------------ ---------------------- 7,758,276.4300 116,836.41 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,096,750.2500 156,103.52 02/28/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 129,174.88 02/28/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 21,937.79 02/28/2019 ------------------------ ---------------------- 23,806,750.2500 307,216.19 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,173,292.8300 17,669.30 02/28/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 44,111.37 02/28/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 1,500,000.0000 22,589.37 02/28/2019 ------------------------ ---------------------- 5,602,415.8300 84,370.04 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,080,229.6100 91,565.72 02/28/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 22,133.04 02/28/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 53,810.53 02/28/2019 ------------------------ ---------------------- 11,123,102.5600 167,509.29 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,824,095.4000 27,470.12 02/28/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 125,371.03 02/28/2019 ------------------------ ---------------------- 10,149,095.4000 152,841.15 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,451,859.4800 315,541.06 02/28/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 30,660.77 02/28/2019 ------------------------ ---------------------- 26,827,819.4800 346,201.83 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,472,143.9300 888,557.12 02/28/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 139,991.67 02/28/2019 ------------------------ ---------------------- 73,472,143.9300 1,028,548.79 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 121,072.01 02/28/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 17,727.99 02/28/2019 ------------------------ ---------------------- 10,000,000.0000 138,800.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 9,119.16 02/28/2019 ------------------------ ---------------------- 657,000.0000 9,119.16 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,225,160.3300 199,633.57 02/28/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 27,500,000.0000 360,582.29 02/28/2019 ------------------------ ---------------------- 42,725,160.3300 560,215.86 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 64,352.72 02/28/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 63,090.90 02/28/2019 ------------------------ ---------------------- 9,181,817.0000 127,443.62 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 11,000,000.0000 140,250.00 02/28/2019 ------------------------ ---------------------- 11,000,000.0000 140,250.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 41,640.00 02/28/2019 ------------------------ ---------------------- 3,000,000.0000 41,640.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 2,284,356.5500 27,697.82 02/28/2019 ------------------------ ---------------------- 2,284,356.5500 27,697.82 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,900,000.0000 137,412.00 02/28/2019 ------------------------ ---------------------- 9,900,000.0000 137,412.00 882 SUB-COHORT 20X4521 2021882 09/30/2059 02018 3.092900000000 16,151,032.3100 208,139.70 02/28/2019 ------------------------ ---------------------- 16,151,032.3100 208,139.70 ======================== ====================== 40,814,733,572.1600 475,371,623.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 01/07/2019 INT + 0.0000 40,433.92 328075 2021AGUAC 09/30/2053 02011 10/09/2018 INT + 0.0000 204,673.25 327692 2021AVSOL 09/30/2050 02011 01/07/2019 INT + 0.0000 63,090.64 328073 2021AVSOL 09/30/2050 02011 01/09/2019 INT + 0.0000 4,704.90 328077 2021AVSOL 09/30/2053 02011 10/09/2018 INT + 0.0000 137,645.02 327694 2021AZSOL 09/30/2050 02011 12/06/2018 INT + 0.0000 127,750.87 327878 2021AZSOL 09/30/2050 02011 12/17/2018 INT + 0.0000 34,133.22 327927 2021AZSOL 09/30/2050 02011 02/07/2019 INT + 0.0000 104,551.92 328150 2021BA-EC 09/30/2055 02013 12/20/2018 INT + 0.0000 5,594.33 327955 2021BA-LI 09/30/2055 02013 12/20/2018 INT + 0.0000 6,621.22 327960 2021BA-SH 09/30/2058 02016 12/20/2018 INT + 0.0000 1,360.29 327965 2021COGEN 09/30/2050 02011 10/05/2018 INT + 0.0000 15,274.75 327686 2021COGEN 09/30/2050 02011 10/10/2018 INT - 0.0000 -15,274.75 327702 2021COGEN 09/30/2050 02011 10/10/2018 INT + 0.0000 15,274.76 327704 2021COGEN 09/30/2050 02011 11/14/2018 INT + 0.0000 2,249.76 327807 2021CR-AM 09/30/2058 02017 12/20/2018 INT + 0.0000 7,957.61 327970 2021CR-CD 09/30/2054 02013 12/20/2018 INT + 0.0000 10,538.70 327975 2021CR-CI 09/30/2056 02014 12/20/2018 INT + 0.0000 4,577.31 327978 2021CR-IF 09/30/2055 02014 12/20/2018 INT + 0.0000 2,404.51 327984 2021CR-LI 09/30/2055 02014 12/20/2018 INT + 0.0000 4,882.61 327972 2021CR-RD 09/30/2056 02015 12/20/2018 INT + 0.0000 2,921.32 327980 2021CR-RF 09/30/2055 02014 12/20/2018 INT + 0.0000 5,658.36 327983 2021CRLI2 09/30/2057 02016 12/20/2018 INT + 0.0000 2,723.13 327986 2021CRRF2 09/30/2057 02016 12/20/2018 INT + 0.0000 2,132.77 327988 2021FORD 09/30/2050 02009 12/20/2018 INT + 0.0000 1,713,042.06 327995 2021HBCU 09/30/2053 02013 10/09/2018 INT + 0.0000 33,550.60 327696 2021HBCU 09/30/2053 02013 12/07/2018 INT + 0.0000 3,298.46 327893 2021HBCU 09/30/2053 02013 01/10/2019 INT + 0.0000 37,010.62 328079 2021HBCU 09/30/2053 02013 02/05/2019 INT + 0.0000 7,318.66 328128 2021HBCU 09/30/2054 02014 10/09/2018 INT + 0.0000 10,726.94 327698 2021HBCU 09/30/2054 02014 11/02/2018 INT + 0.0000 896.53 327780 2021HBCU 09/30/2054 02014 12/07/2018 INT + 0.0000 13,179.34 327894 2021HBCU 09/30/2055 02015 10/09/2018 INT + 0.0000 4,568.03 327700 2021HBCU 09/30/2055 02015 12/07/2018 INT + 0.0000 31,177.20 327895 2021HBCU 09/30/2055 02015 02/05/2019 INT + 0.0000 8,509.56 328130 2021HBCU 09/30/2056 02016 12/07/2018 INT + 0.0000 7,986.99 327896 2021HBCU 09/30/2056 02016 01/10/2019 INT + 0.0000 3,190.34 328081 2021HBCU 09/30/2057 02017 01/10/2019 INT + 0.0000 30,460.16 328083 2021HBCU 09/30/2058 02018 11/02/2018 INT + 0.0000 6,937.28 327781 2021HBCU 09/30/2058 02018 12/07/2018 INT + 0.0000 10,839.72 327897 2021HIGHP 09/30/2050 02011 02/05/2019 INT + 0.0000 187,928.61 328124 2021HUD54 09/30/2055 02015 10/18/2018 INT + 0.0000 1,262.61 327731 2021HUD54 09/30/2055 02015 11/21/2018 INT + 0.0000 1,268.18 327826 2021HUD54 09/30/2055 02015 12/26/2018 INT + 0.0000 1,273.77 328018 2021HUD54 09/30/2055 02015 01/18/2019 INT + 0.0000 1,279.38 328093 2021HUD54 09/30/2055 02015 02/27/2019 INT + 0.0000 1,285.03 328202 2021HUD54 09/30/2056 02016 10/18/2018 INT + 0.0000 8,766.25 327732 2021HUD54 09/30/2056 02016 11/21/2018 INT + 0.0000 8,793.14 327827 2021HUD54 09/30/2056 02016 12/26/2018 INT + 0.0000 8,847.66 328019 2021HUD54 09/30/2056 02016 01/18/2019 INT + 0.0000 8,874.82 328095 2021HUD54 09/30/2056 02016 02/27/2019 INT + 0.0000 8,902.07 328204 2021HUD54 09/30/2057 02017 10/18/2018 INT + 0.0000 8,617.07 327733 2021HUD54 09/30/2057 02017 11/21/2018 INT + 0.0000 8,647.18 327828 2021HUD54 09/30/2057 02017 12/26/2018 INT + 0.0000 8,677.39 328020 2021HUD54 09/30/2057 02017 01/18/2019 INT + 0.0000 8,736.49 328097 2021HUD54 09/30/2057 02017 02/27/2019 INT + 0.0000 8,767.04 328206 2021HUD54 09/30/2058 02018 10/18/2018 INT + 0.0000 4,276.36 327734 2021HUD54 09/30/2058 02018 11/21/2018 INT + 0.0000 4,827.37 327829 2021HUD54 09/30/2058 02018 12/26/2018 INT + 0.0000 5,156.30 328021 2021HUD54 09/30/2058 02018 01/18/2019 INT + 0.0000 5,352.58 328099 2021HUD54 09/30/2058 02018 02/27/2019 INT + 0.0000 5,371.57 328208 2021HUD54 09/30/2059 02019 12/26/2018 INT + 0.0000 52.91 328022 2021HUD54 09/30/2059 02019 01/18/2019 INT + 0.0000 362.06 328101 2021HUD54 09/30/2059 02019 02/27/2019 INT + 0.0000 876.10 328210 2021MESQU 09/30/2053 02011 01/07/2019 INT + 0.0000 91,558.32 328074 2021MOJAV 09/30/2050 02011 12/17/2018 INT + 0.0000 267,712.57 327929 2021OF-BC 09/30/2057 02015 12/20/2018 INT + 0.0000 1,077.78 327989 2021OF-CC 09/30/2056 02015 12/20/2018 INT + 0.0000 2,276.55 327991 2021OF-CH 09/30/2054 02013 12/20/2018 INT + 0.0000 20,196.70 327961 2021OF-CL 09/30/2056 02015 12/20/2018 INT + 0.0000 1,630.79 327967 2021OF-CP 09/30/2057 02015 12/20/2018 INT + 0.0000 895.33 327974 2021OF-CV 09/30/2057 02015 12/20/2018 INT + 0.0000 1,240.48 327979 2021OF-FA 09/30/2057 02015 12/20/2018 INT + 0.0000 538.79 327985 2021OF-KH 09/30/2056 02015 12/20/2018 INT + 0.0000 2,707.61 327990 2021OFCH2 09/30/2056 02015 12/20/2018 INT + 0.0000 23,756.32 327993 2021RECHI 09/30/2050 02011 10/25/2018 INT + 0.0000 2,094.42 327754 2021RECHI 09/30/2050 02011 12/27/2018 INT + 0.0000 13,414.20 328029 2021RECHI 09/30/2050 02011 01/25/2019 INT + 0.0000 6,016.01 328110 2021SPEIG 09/30/2050 02011 10/31/2018 INT + 0.0000 124,131.69 327773 2021SPONE 09/30/2050 02011 12/28/2018 INT + 0.0000 163,309.12 328035 2021SPTWO 09/30/2050 02011 02/27/2019 INT + 0.0000 71,743.09 328212 2021SWIPS 09/30/2050 02011 12/28/2018 INT + 0.0000 35,962.14 328033 2021TONOP 09/30/2050 02011 12/27/2018 INT + 0.0000 108,973.39 328031 2021USGOR 09/30/2050 02011 02/12/2019 INT + 0.0000 18,400.83 328167 2021820 09/30/2050 02010 10/04/2018 INT + 0.0000 423,663.81 327658 2021820 09/30/2050 02010 12/31/2018 INT + 0.0000 425,158.06 328042 2021820 09/30/2050 02011 10/04/2018 INT + 0.0000 302,541.35 327660 2021820 09/30/2050 02011 12/31/2018 INT + 0.0000 303,116.52 328044 2021820 09/30/2053 02012 10/04/2018 INT + 0.0000 280,857.01 327662 2021820 09/30/2053 02012 12/31/2018 INT + 0.0000 282,999.19 328047 2021820 09/30/2054 02013 10/04/2018 INT + 0.0000 281,135.78 327664 2021820 09/30/2054 02013 12/31/2018 INT + 0.0000 298,699.41 328052 2021820 09/30/2055 02014 10/04/2018 INT + 0.0000 123,988.10 327666 2021820 09/30/2055 02014 12/31/2018 INT + 0.0000 132,878.85 328056 2021820 09/30/2056 02015 10/04/2018 INT + 0.0000 130,890.96 327668 2021820 09/30/2056 02015 12/31/2018 INT + 0.0000 151,398.53 328060 2021820 09/30/2056 02016 10/04/2018 INT + 0.0000 40,286.15 327670 2021820 09/30/2056 02016 12/31/2018 INT + 0.0000 71,702.04 328065 2021825 09/30/2050 02010 10/04/2018 INT + 0.0000 37,457.38 327672 2021825 09/30/2050 02010 12/31/2018 INT + 0.0000 37,473.28 328048 2021825 09/30/2053 02011 10/04/2018 INT + 0.0000 68,852.07 327674 2021825 09/30/2053 02011 12/31/2018 INT + 0.0000 69,010.44 328051 2021825 09/30/2053 02012 10/04/2018 INT + 0.0000 10,447.64 327676 2021825 09/30/2053 02012 12/31/2018 INT + 0.0000 10,456.50 328055 2021825 09/30/2055 02014 10/04/2018 INT + 0.0000 5,715.77 327678 2021825 09/30/2055 02014 12/31/2018 INT + 0.0000 5,785.35 328059 2021825 09/30/2055 02015 10/04/2018 INT + 0.0000 13,778.69 327680 2021825 09/30/2056 02015 12/31/2018 INT + 0.0000 14,066.62 328063 2021825 09/30/2056 02016 10/04/2018 INT + 0.0000 7,930.54 327682 2021825 09/30/2056 02016 12/31/2018 INT + 0.0000 8,814.71 328066 2021871 09/30/2050 02014 10/18/2018 INT + 0.0000 39,751.56 327724 2021871 09/30/2050 02014 01/16/2019 INT + 0.0000 39,751.56 328089 2021871 09/30/2054 02012 10/18/2018 INT + 0.0000 80,335.34 327722 2021871 09/30/2054 02012 01/16/2019 INT + 0.0000 80,351.53 328085 2021871 09/30/2054 02013 10/18/2018 INT + 0.0000 75,957.48 327726 2021871 09/30/2056 02013 01/16/2019 INT + 0.0000 75,995.89 328087 2021871 09/30/2058 02015 10/18/2018 INT + 0.0000 33,256.88 327725 2021871 09/30/2058 02015 01/16/2019 INT + 0.0000 55,428.13 328091 2021881 09/30/2054 02014 10/04/2018 INT + 0.0000 2,864.85 327684 2021881 09/30/2054 02014 12/31/2018 INT + 0.0000 2,893.74 328068 ------------------------ ---------------------- 0.0000 8,006,102.69 ======================== ====================== 0.0000 8,006,102.69