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 30,724,264.20 03/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 8,379,276.22 03/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 6,532,871.05 03/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 5,396,908.81 03/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 6,771,336.22 03/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 753,570.18 03/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 1,977,402.04 03/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 158,646,993.6400 2,046,546.22 03/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 15,626,770.83 03/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 8,021,927.82 03/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 5,916,732.39 03/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 4,450,921.19 03/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 933,714.77 03/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 163,598.33 03/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 90,718.98 03/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 576,368,625.3200 7,600,861.25 03/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 11,837,956.80 03/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 8,915,785.32 03/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 5,301,194.25 03/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 4,229,237.40 03/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,033,984.61 03/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 12,771,550.3900 168,424.82 03/31/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 51,128.82 03/31/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 502,933,383.9200 7,094,881.25 03/31/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 13,192,838.25 03/31/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 8,002,165.39 03/31/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 7,062,680.04 03/31/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 6,876,071.88 03/31/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 133,078,260.4900 1,877,335.02 03/31/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 66,052.52 03/31/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 385,918,204.3300 4,976,608.20 03/31/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 7,534,789.07 03/31/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 5,373,998.64 03/31/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 3,813,995.91 03/31/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 187,164,218.0000 2,413,576.17 03/31/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 71,709.39 03/31/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 622,015,718.0900 9,168,200.68 03/31/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 10,034,662.42 03/31/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 6,515,129.61 03/31/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 215,314,080.3900 3,173,621.89 03/31/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 26,561,378.7500 396,043.44 03/31/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 9,609,797.70 03/31/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 11,514,293.58 03/31/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 326,991,749.8900 4,875,610.49 03/31/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 1,493,687.42 03/31/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 14,460,353.76 03/31/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 228,117,914.8100 3,689,465.09 03/31/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 58,329,812.5600 913,065.72 03/31/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 415,511,470.8600 6,504,208.81 03/31/2019 ------------------------ ---------------------- 20,588,913,439.7100 287,629,974.86 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 52,128,406.9100 763,681.16 03/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 250,007.21 03/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 454,976.39 03/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 254,848.76 03/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 277,706.63 03/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 33,616.31 03/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 60,090.23 03/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 18,397,877.2600 373,476.91 03/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 398,537.25 03/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,029,859.46 03/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,383,146.79 03/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 91,267.44 03/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,774.21 03/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 8,359,806.3100 129,994.99 03/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 172,752.45 03/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 201,949.51 03/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 15,546.16 03/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 9,786.53 03/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 5,442.90 03/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 7,197,842.3300 73,058.10 03/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 132,422.62 03/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 48,908.01 03/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 57,607.98 03/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 938,188.0000 9,522.61 03/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 3,736.66 03/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 35,275,153.6200 523,836.03 03/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 212,386.54 03/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 386,939.84 03/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 743,669.0000 11,043.48 03/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 4,837,759.6000 70,147.51 03/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 476,198.85 03/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 271,991.55 03/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 7,160,112.0000 103,821.62 03/31/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 83,136.01 03/31/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 507,738.92 03/31/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 9,744,843.0000 141,300.22 03/31/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 516,997.0000 7,677.41 03/31/2019 ------------------------ ---------------------- 560,714,871.8800 9,029,935.25 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,913,331,562.9800 22,194,646.13 03/31/2019 ------------------------ ---------------------- 1,913,331,562.9800 22,194,646.13 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 132,218,283.2400 1,983,274.25 03/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,651,388.88 03/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 802,065.11 03/31/2019 ------------------------ ---------------------- 295,781,882.6100 4,436,728.24 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 525,078,816.7500 7,666,150.72 03/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,893,415.85 03/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,063,370.51 03/31/2019 ------------------------ ---------------------- 796,091,581.2700 11,622,937.08 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 2,939,037.50 03/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 5,458,212.50 03/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 7,010,950.00 03/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 332,206,832.2700 5,248,867.95 03/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 189,249,750.3600 2,687,346.45 03/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 3,474,004.11 03/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 109,375,000.0000 1,391,304.69 03/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 930,186.56 03/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 3,180,125.00 03/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 572,422.50 03/31/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 141,250,000.0000 2,505,351.25 03/31/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 1,773,700.00 03/31/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 375,000,000.0000 4,575,000.00 03/31/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 150,000,000.0000 1,900,950.00 03/31/2019 ------------------------ ---------------------- 3,008,854,759.2100 43,647,458.51 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 237,305,784.7700 3,084,975.20 03/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 845,544.11 03/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 106,732.27 03/31/2019 ------------------------ ---------------------- 310,557,814.3300 4,037,251.58 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 278,145,914.4200 3,991,393.87 03/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 562,269.51 03/31/2019 ------------------------ ---------------------- 317,328,458.6900 4,553,663.38 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 262,140,805.4500 3,735,506.48 03/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,262,344.28 03/31/2019 ------------------------ ---------------------- 350,726,369.1400 4,997,850.76 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 449,353,783.7500 6,021,340.70 03/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 2,186,075.82 03/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,143,602.65 03/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 136,638.69 03/31/2019 ------------------------ ---------------------- 782,661,034.6400 10,487,657.86 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 45,073,318.6800 637,787.46 03/31/2019 ------------------------ ---------------------- 45,073,318.6800 637,787.46 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 43,736,789.8600 511,720.44 03/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 71,015.70 03/31/2019 ------------------------ ---------------------- 49,806,508.0400 582,736.14 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 155,086,279.8900 2,031,630.27 03/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,534,175.03 03/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,079,892.92 03/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 93,277.33 03/31/2019 ------------------------ ---------------------- 438,089,736.6300 5,738,975.55 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 44,675,460.2800 464,624.79 03/31/2019 ------------------------ ---------------------- 44,675,460.2800 464,624.79 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 117,762,479.0400 1,401,373.50 03/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 6,125,458.14 03/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,254,160.16 03/31/2019 ------------------------ ---------------------- 737,898,470.3300 8,780,991.80 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 512,320,169.7500 6,096,610.02 03/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,706,118.41 03/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 578,789.66 03/31/2019 ------------------------ ---------------------- 704,329,251.3400 8,381,518.09 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 34,527,857.3800 452,314.93 03/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 3,748,110.34 03/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,929,861.21 03/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 452,005.44 03/31/2019 ------------------------ ---------------------- 502,465,032.0900 6,582,291.92 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 216,086,631.8900 2,398,561.61 03/31/2019 ------------------------ ---------------------- 216,086,631.8900 2,398,561.61 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 119,326,937.0300 2,263,393.34 03/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 427,240.35 03/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 6,515.88 03/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 242,272.69 03/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 47,033,887.8100 642,012.57 03/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 255,939.84 03/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 106,150.09 03/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 97,353,549.7800 1,780,645.10 03/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 5,436.04 03/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 719,662.31 03/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 321,496.45 03/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,016,422.8400 55,171.88 03/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 69,009,439.2400 1,121,403.39 03/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 9,808.01 03/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 195,448.01 03/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 11,630.15 03/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 119,305,838.1500 2,011,794.70 03/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 10,810.07 03/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,098,615.3900 18,525.40 03/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 229,601,595.1800 3,225,902.41 03/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 37,734.19 03/31/2019 ------------------------ ---------------------- 821,807,813.4200 13,468,992.87 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 13,975,000.00 03/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 11,180,000.00 03/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 9,782,500.00 03/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 1,746,875.00 03/31/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 11,669,125.00 03/31/2019 ------------------------ ---------------------- 3,460,000,000.0000 48,353,500.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 10,276,875.00 03/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 3,827,250.00 03/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 6,024,375.00 03/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,126,250.00 03/31/2019 20X4521 2021OTHOR 09/30/2059 02014 2.835000000000 585,000,000.0000 8,292,375.00 03/31/2019 ------------------------ ---------------------- 2,155,000,000.0000 30,547,125.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 9,025,854.6100 109,296.78 03/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 435,934.80 03/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 585,786.83 03/31/2019 ------------------------ ---------------------- 93,400,808.3700 1,131,018.41 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 18,363,509.5500 341,074.64 03/31/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 497,438.50 03/31/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 60,000,000.0000 1,114,410.00 03/31/2019 ------------------------ ---------------------- 105,145,672.5300 1,952,923.14 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,610,692.6300 307,099.32 03/31/2019 ------------------------ ---------------------- 20,610,692.6300 307,099.32 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,598,528.5900 231,258.59 03/31/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 166,886.70 03/31/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 214,400.84 03/31/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 126,226.10 03/31/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 116,249.53 03/31/2019 ------------------------ ---------------------- 46,579,960.8300 855,021.76 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 10,860,327.4500 199,352.17 03/31/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 98,217.45 03/31/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 421,673.19 03/31/2019 ------------------------ ---------------------- 39,182,981.3500 719,242.81 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 1,731,929.3000 22,016.29 03/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 370,066.02 03/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 115,456.74 03/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 165,256.00 03/31/2019 ------------------------ ---------------------- 52,925,979.1400 672,795.05 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 10,117,265.9800 128,610.69 03/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 298,647.26 03/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 131,773.33 03/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 71,314.32 03/31/2019 ------------------------ ---------------------- 49,586,658.5600 630,345.60 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 1,602,342.55 03/31/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 551,973.32 03/31/2019 ------------------------ ---------------------- 150,283,632.0000 2,154,315.87 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 351,755.61 03/31/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 589,363.44 03/31/2019 ------------------------ ---------------------- 58,147,609.0000 941,119.05 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 741,246.64 03/31/2019 ------------------------ ---------------------- 37,857,336.0000 741,246.64 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 785,460.14 03/31/2019 ------------------------ ---------------------- 39,972,526.0000 785,460.14 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,311,173.61 03/31/2019 ------------------------ ---------------------- 97,123,971.0000 1,311,173.61 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 860,632.91 03/31/2019 ------------------------ ---------------------- 63,515,344.0000 860,632.91 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 595,917.85 03/31/2019 ------------------------ ---------------------- 33,291,500.0000 595,917.85 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,557,169.16 03/31/2019 ------------------------ ---------------------- 120,244,723.0000 1,557,169.16 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 380,181.40 03/31/2019 ------------------------ ---------------------- 29,132,674.0000 380,181.40 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,615,757.60 03/31/2019 ------------------------ ---------------------- 113,386,498.0000 1,615,757.60 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 439,079.50 03/31/2019 ------------------------ ---------------------- 30,704,860.0000 439,079.50 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,247,978.80 03/31/2019 ------------------------ ---------------------- 92,442,874.0000 1,247,978.80 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 947,844.07 03/31/2019 ------------------------ ---------------------- 69,951,592.0000 947,844.07 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 321,650.00 03/31/2019 ------------------------ ---------------------- 17,500,000.0000 321,650.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 1,838,165.47 03/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 31,928,440.0000 448,913.87 03/31/2019 ------------------------ ---------------------- 162,665,671.0000 2,287,079.34 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 894,278.13 03/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 10,270,552.0000 144,660.72 03/31/2019 ------------------------ ---------------------- 73,762,077.0000 1,038,938.85 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 1,366,548.73 03/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 31,208,612.0000 493,408.16 03/31/2019 ------------------------ ---------------------- 117,644,332.0000 1,859,956.89 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 861,011.71 03/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 11,223,890.0000 174,531.49 03/31/2019 ------------------------ ---------------------- 66,594,418.0000 1,035,543.20 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 16,729,679.0000 310,837.44 03/31/2019 ------------------------ ---------------------- 16,729,679.0000 310,837.44 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 10,397,496.0000 193,705.35 03/31/2019 ------------------------ ---------------------- 10,397,496.0000 193,705.35 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 24,138,000.0000 471,173.76 03/31/2019 ------------------------ ---------------------- 24,138,000.0000 471,173.76 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,458,646.3400 1,318,962.40 03/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 434,235,770.9500 6,448,401.20 03/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 1,848,131.17 03/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 2,425,000.0000 36,011.25 03/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 511,289,703.5100 7,771,603.49 03/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 1,919,645.60 03/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 1,650,000.0000 25,080.00 03/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 358,167,491.9900 5,426,237.50 03/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 35,331,561.0000 535,273.15 03/31/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 119,273,051.3500 1,806,986.73 03/31/2019 ------------------------ ---------------------- 1,814,576,975.9400 27,136,332.49 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,411,345.3900 43,365.02 03/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 119,988.61 03/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 125,574.05 03/31/2019 ------------------------ ---------------------- 22,728,734.9400 288,927.68 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 25,605,057.0000 325,491.48 03/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 171,421.32 03/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 28,157.08 03/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 6,320,000.0000 80,339.84 03/31/2019 ------------------------ ---------------------- 47,625,057.0000 605,409.72 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,053,196.4800 55,217.06 03/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 344,683.53 03/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 79,574.00 03/31/2019 ------------------------ ---------------------- 26,512,280.1700 479,474.59 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,759,068.6100 86,003.51 03/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 78,611.02 03/31/2019 ------------------------ ---------------------- 9,109,068.6100 164,614.53 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,466,405.7600 44,571.65 03/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 160,634.06 03/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 51,045.86 03/31/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 12,558.10 03/31/2019 ------------------------ ---------------------- 14,874,784.7600 268,809.67 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 5,889,432.6300 99,775.82 03/31/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 491,303.50 03/31/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 847,075.00 03/31/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 203,298.00 03/31/2019 ------------------------ ---------------------- 96,889,432.6300 1,641,452.32 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,813,353.2200 86,984.51 03/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 66,864.55 03/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 59,635.95 03/31/2019 ------------------------ ---------------------- 11,813,353.2200 213,485.01 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,706,248.9000 139,263.48 03/31/2019 ------------------------ ---------------------- 7,706,248.9000 139,263.48 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,929,245.5200 184,730.33 03/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 155,009.85 03/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 26,325.35 03/31/2019 ------------------------ ---------------------- 23,639,245.5200 366,065.53 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,125,205.1900 20,334.15 03/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 52,933.65 03/31/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 1,500,000.0000 27,107.25 03/31/2019 ------------------------ ---------------------- 5,554,328.1900 100,375.05 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,007,430.9300 108,563.29 03/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 26,559.64 03/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 64,572.63 03/31/2019 ------------------------ ---------------------- 11,050,303.8800 199,695.56 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,761,075.1300 31,825.27 03/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 150,445.24 03/31/2019 ------------------------ ---------------------- 10,086,075.1300 182,270.51 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,268,214.3700 375,805.43 03/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 36,792.93 03/31/2019 ------------------------ ---------------------- 26,644,174.3700 412,598.36 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,038,363.6100 1,058,981.47 03/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 167,990.00 03/31/2019 ------------------------ ---------------------- 73,038,363.6100 1,226,971.47 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 145,286.41 03/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 21,273.59 03/31/2019 ------------------------ ---------------------- 10,000,000.0000 166,560.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 10,942.99 03/31/2019 ------------------------ ---------------------- 657,000.0000 10,942.99 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,967,761.0500 235,510.24 03/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 807,053.97 03/31/2019 ------------------------ ---------------------- 66,259,761.0500 1,042,564.21 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 77,223.26 03/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 75,709.08 03/31/2019 ------------------------ ---------------------- 9,181,817.0000 152,932.34 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 11,000,000.0000 168,300.00 03/31/2019 ------------------------ ---------------------- 11,000,000.0000 168,300.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 49,968.00 03/31/2019 ------------------------ ---------------------- 3,000,000.0000 49,968.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 2,284,356.5500 33,237.39 03/31/2019 ------------------------ ---------------------- 2,284,356.5500 33,237.39 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,900,000.0000 164,894.40 03/31/2019 ------------------------ ---------------------- 9,900,000.0000 164,894.40 882 SUB-COHORT 20X4521 2021882 09/30/2059 02018 3.092900000000 16,151,032.3100 249,767.64 03/31/2019 ------------------------ ---------------------- 16,151,032.3100 249,767.64 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 56,518,249.7000 822,340.53 03/31/2019 ------------------------ ---------------------- 56,518,249.7000 822,340.53 ======================== ====================== 42,319,914,206.0500 592,227,669.87 ============================================================================================================================ 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-EC 09/30/2055 02013 03/19/2019 INT + 0.0000 5,821.11 328279 2021BA-LI 09/30/2055 02013 12/20/2018 INT + 0.0000 6,621.22 327960 2021BA-LI 09/30/2055 02013 03/19/2019 INT + 0.0000 6,513.58 328280 2021BA-SH 09/30/2058 02016 12/20/2018 INT + 0.0000 1,360.29 327965 2021BA-SH 09/30/2058 02016 03/19/2019 INT + 0.0000 4,050.05 328281 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-AM 09/30/2058 02017 03/19/2019 INT + 0.0000 7,287.08 328282 2021CR-CD 09/30/2054 02013 12/20/2018 INT + 0.0000 10,538.70 327975 2021CR-CD 09/30/2054 02013 03/19/2019 INT + 0.0000 16,690.84 328283 2021CR-CI 09/30/2056 02014 12/20/2018 INT + 0.0000 4,577.31 327978 2021CR-CI 09/30/2056 02014 03/19/2019 INT + 0.0000 5,328.75 328284 2021CR-IF 09/30/2055 02014 12/20/2018 INT + 0.0000 2,404.51 327984 2021CR-IF 09/30/2055 02014 03/19/2019 INT + 0.0000 2,484.35 328285 2021CR-LI 09/30/2055 02014 12/20/2018 INT + 0.0000 4,882.61 327972 2021CR-LI 09/30/2055 02014 03/19/2019 INT + 0.0000 6,294.52 328286 2021CR-RD 09/30/2056 02015 12/20/2018 INT + 0.0000 2,921.32 327980 2021CR-RD 09/30/2056 02015 03/19/2019 INT + 0.0000 3,591.69 328287 2021CR-RF 09/30/2055 02014 12/20/2018 INT + 0.0000 5,658.36 327983 2021CR-RF 09/30/2055 02014 03/19/2019 INT + 0.0000 5,831.72 328288 2021CRLI2 09/30/2057 02016 12/20/2018 INT + 0.0000 2,723.13 327986 2021CRLI2 09/30/2057 02016 03/19/2019 INT + 0.0000 2,843.84 328289 2021CRRF2 09/30/2057 02016 12/20/2018 INT + 0.0000 2,132.77 327988 2021CRRF2 09/30/2057 02016 03/19/2019 INT + 0.0000 2,593.89 328290 2021FORD 09/30/2050 02009 12/20/2018 INT + 0.0000 1,713,042.06 327995 2021FORD 09/30/2050 02009 03/19/2019 INT + 0.0000 1,713,042.06 328309 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 09/30/2055 02015 03/05/2019 INT + 0.0000 6,953.14 328232 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 09/30/2056 02016 03/05/2019 INT + 0.0000 14,616.25 328234 2021HBCU 09/30/2057 02017 01/10/2019 INT + 0.0000 30,460.16 328083 2021HBCU 09/30/2057 02017 03/05/2019 INT + 0.0000 22,084.65 328236 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 2021HBCU 09/30/2058 02018 03/05/2019 INT + 0.0000 36,528.05 328238 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 09/30/2055 02015 03/19/2019 INT + 0.0000 1,290.69 328303 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 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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 9,956,418.34 ======================== ====================== 0.0000 9,956,418.34