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 2,155,299,167.2900 35,328,945.51 04/30/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 9,775,822.26 04/30/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 7,621,682.89 04/30/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 6,296,393.62 04/30/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 7,899,892.26 04/30/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 879,165.21 04/30/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 2,306,969.05 04/30/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 135,048,160.7400 2,032,474.82 04/30/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 18,231,232.64 04/30/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 9,358,915.78 04/30/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 6,902,854.46 04/30/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 5,192,741.39 04/30/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,089,333.90 04/30/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 190,864.72 04/30/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 105,838.81 04/30/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 554,737,126.9700 8,534,861.84 04/30/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 13,810,949.60 04/30/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 10,401,749.54 04/30/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 6,184,726.63 04/30/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 4,934,110.31 04/30/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,206,315.38 04/30/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 203,788.31 04/30/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 59,650.29 04/30/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 481,621,602.6900 7,926,608.61 04/30/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 15,391,644.63 04/30/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 9,335,859.62 04/30/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 8,239,793.37 04/30/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 8,022,083.86 04/30/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 156,790,260.4900 2,580,480.24 04/30/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 77,061.27 04/30/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 375,167,588.3200 5,644,302.57 04/30/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 8,790,587.25 04/30/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 6,269,665.07 04/30/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 4,449,661.89 04/30/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 194,648,218.0000 2,928,433.78 04/30/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 83,660.96 04/30/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 610,387,615.1300 10,496,276.30 04/30/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 11,707,106.16 04/30/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 7,600,984.54 04/30/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 232,559,080.3900 3,999,105.33 04/30/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 17,689,149.5100 307,713.07 04/30/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 11,211,430.66 04/30/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 13,433,342.51 04/30/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 367,890,854.1700 6,399,676.01 04/30/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 91,808,153.3900 1,732,335.70 04/30/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 16,870,412.71 04/30/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 314,551,966.8100 5,935,307.27 04/30/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 57,279,803.9500 1,046,067.65 04/30/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 493,005,511.3200 9,003,472.07 04/30/2019 ------------------------ ---------------------- 20,711,785,517.8900 338,032,352.32 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 49,555,081.1700 846,978.93 04/30/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 291,675.08 04/30/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 530,805.79 04/30/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 297,323.56 04/30/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 323,991.07 04/30/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 39,219.03 04/30/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 70,105.26 04/30/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 14,988,519.0800 354,978.09 04/30/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 464,960.13 04/30/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,201,502.70 04/30/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,613,671.26 04/30/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 106,478.68 04/30/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,069.91 04/30/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 7,685,866.5100 139,434.43 04/30/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 201,544.52 04/30/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 235,607.77 04/30/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 18,137.19 04/30/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 11,417.62 04/30/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 6,350.06 04/30/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 6,612,687.3600 78,305.24 04/30/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 154,493.06 04/30/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 57,059.34 04/30/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 67,209.31 04/30/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 13,679.72 04/30/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 4,359.44 04/30/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 34,320,580.3900 594,604.06 04/30/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 247,784.30 04/30/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 451,429.82 04/30/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 743,669.0000 12,884.07 04/30/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 4,194,360.9600 70,954.61 04/30/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 555,565.32 04/30/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 317,323.48 04/30/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 7,160,112.0000 121,125.23 04/30/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,612,880.4000 94,951.23 04/30/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 592,362.07 04/30/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 12,865,713.0000 217,644.98 04/30/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 516,997.0000 8,956.97 04/30/2019 ------------------------ ---------------------- 555,092,384.7200 10,416,943.33 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,913,331,562.9800 25,893,753.82 04/30/2019 ------------------------ ---------------------- 1,913,331,562.9800 25,893,753.82 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 132,218,283.2400 2,313,819.96 04/30/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,926,620.36 04/30/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 935,742.63 04/30/2019 ------------------------ ---------------------- 295,781,882.6100 5,176,182.95 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 525,078,816.7500 8,943,842.51 04/30/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,375,651.83 04/30/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,240,598.93 04/30/2019 ------------------------ ---------------------- 796,091,581.2700 13,560,093.27 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 3,428,877.08 04/30/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 6,367,914.58 04/30/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 8,179,441.67 04/30/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 327,100,999.5600 6,029,561.76 04/30/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 183,820,774.8400 3,045,297.50 04/30/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 4,053,004.79 04/30/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 106,250,000.0000 1,576,811.98 04/30/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 1,085,217.66 04/30/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 3,710,145.83 04/30/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 667,826.25 04/30/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 138,125,000.0000 2,858,243.65 04/30/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 2,069,316.67 04/30/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 370,312,500.0000 5,270,781.25 04/30/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 148,125,000.0000 2,190,052.81 04/30/2019 ------------------------ ---------------------- 2,985,507,450.9800 50,532,493.48 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 237,305,784.7700 3,599,137.74 04/30/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 986,468.13 04/30/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 124,520.98 04/30/2019 ------------------------ ---------------------- 310,557,814.3300 4,710,126.85 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 278,145,914.4200 4,656,626.18 04/30/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 655,981.10 04/30/2019 ------------------------ ---------------------- 317,328,458.6900 5,312,607.28 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 4,336,281.18 04/30/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,472,735.00 04/30/2019 ------------------------ ---------------------- 349,414,506.8700 5,809,016.18 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 446,149,487.4900 6,974,803.65 04/30/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 2,550,421.79 04/30/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,500,869.76 04/30/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 159,411.80 04/30/2019 ------------------------ ---------------------- 779,456,738.3800 12,185,507.00 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 44,838,599.7500 740,210.55 04/30/2019 ------------------------ ---------------------- 44,838,599.7500 740,210.55 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 40,310,272.2400 550,235.22 04/30/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 82,851.65 04/30/2019 ------------------------ ---------------------- 46,379,990.4200 633,086.87 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 155,086,279.8900 2,370,235.31 04/30/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,789,870.87 04/30/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,426,541.74 04/30/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 108,823.55 04/30/2019 ------------------------ ---------------------- 438,089,736.6300 6,695,471.47 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 43,173,623.5600 523,839.97 04/30/2019 ------------------------ ---------------------- 43,173,623.5600 523,839.97 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 117,762,479.0400 1,634,935.75 04/30/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 7,146,367.83 04/30/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,463,186.85 04/30/2019 ------------------------ ---------------------- 737,898,470.3300 10,244,490.43 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 512,320,169.7500 7,112,711.69 04/30/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,990,471.48 04/30/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 675,254.61 04/30/2019 ------------------------ ---------------------- 704,329,251.3400 9,778,437.78 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 33,028,569.6500 504,786.64 04/30/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 4,372,795.39 04/30/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,251,504.74 04/30/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 527,339.68 04/30/2019 ------------------------ ---------------------- 500,965,744.3600 7,656,426.45 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 216,086,631.8900 2,798,321.88 04/30/2019 ------------------------ ---------------------- 216,086,631.8900 2,798,321.88 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 117,490,048.9800 2,599,976.46 04/30/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 498,447.07 04/30/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 7,601.86 04/30/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 282,651.47 04/30/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 46,237,501.3000 736,332.21 04/30/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 298,596.48 04/30/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 123,841.77 04/30/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 97,100,553.3600 2,072,020.62 04/30/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 6,342.05 04/30/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 839,606.03 04/30/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 375,079.19 04/30/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,016,422.8400 64,367.20 04/30/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 69,009,439.2400 1,308,303.95 04/30/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 11,442.68 04/30/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 228,022.68 04/30/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 13,568.51 04/30/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 119,305,838.1500 2,347,093.81 04/30/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 12,611.75 04/30/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,098,615.3900 21,612.97 04/30/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 229,601,595.1800 3,763,552.81 04/30/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 44,023.22 04/30/2019 ------------------------ ---------------------- 818,921,542.4400 15,655,094.79 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 16,304,166.66 04/30/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 13,043,333.33 04/30/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 11,412,916.67 04/30/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 2,038,020.83 04/30/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 13,613,979.17 04/30/2019 ------------------------ ---------------------- 3,460,000,000.0000 56,412,416.66 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 11,867,041.67 04/30/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 4,419,450.00 04/30/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 6,956,541.67 04/30/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 2,455,250.00 04/30/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 9,575,475.00 04/30/2019 ------------------------ ---------------------- 2,155,000,000.0000 35,273,758.34 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 9,025,854.6100 127,512.91 04/30/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 508,590.60 04/30/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 683,417.97 04/30/2019 ------------------------ ---------------------- 93,400,808.3700 1,319,521.48 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 18,363,509.5500 397,920.42 04/30/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 580,344.92 04/30/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 60,000,000.0000 1,300,145.00 04/30/2019 ------------------------ ---------------------- 105,145,672.5300 2,278,410.34 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,414,522.6300 354,872.45 04/30/2019 ------------------------ ---------------------- 20,414,522.6300 354,872.45 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,598,528.5900 269,801.69 04/30/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 194,701.15 04/30/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 250,134.32 04/30/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 147,263.78 04/30/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 135,624.45 04/30/2019 ------------------------ ---------------------- 46,579,960.8300 997,525.39 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 10,860,327.4500 232,577.53 04/30/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 114,587.02 04/30/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 491,952.05 04/30/2019 ------------------------ ---------------------- 39,182,981.3500 839,116.60 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 1,731,929.3000 25,685.67 04/30/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 431,743.69 04/30/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 134,699.53 04/30/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 192,798.67 04/30/2019 ------------------------ ---------------------- 52,925,979.1400 784,927.56 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 10,117,265.9800 150,045.80 04/30/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 348,421.81 04/30/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 153,735.56 04/30/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 83,200.04 04/30/2019 ------------------------ ---------------------- 49,586,658.5600 735,403.21 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 1,869,399.64 04/30/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 643,968.87 04/30/2019 ------------------------ ---------------------- 150,283,632.0000 2,513,368.51 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 410,381.55 04/30/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 687,590.68 04/30/2019 ------------------------ ---------------------- 58,147,609.0000 1,097,972.23 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 864,787.75 04/30/2019 ------------------------ ---------------------- 37,857,336.0000 864,787.75 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 916,370.16 04/30/2019 ------------------------ ---------------------- 39,972,526.0000 916,370.16 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,529,702.54 04/30/2019 ------------------------ ---------------------- 97,123,971.0000 1,529,702.54 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,004,071.73 04/30/2019 ------------------------ ---------------------- 63,515,344.0000 1,004,071.73 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 695,237.49 04/30/2019 ------------------------ ---------------------- 33,291,500.0000 695,237.49 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,816,697.36 04/30/2019 ------------------------ ---------------------- 120,244,723.0000 1,816,697.36 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 443,544.96 04/30/2019 ------------------------ ---------------------- 29,132,674.0000 443,544.96 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,885,050.53 04/30/2019 ------------------------ ---------------------- 113,386,498.0000 1,885,050.53 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 512,259.41 04/30/2019 ------------------------ ---------------------- 30,704,860.0000 512,259.41 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,455,975.27 04/30/2019 ------------------------ ---------------------- 92,442,874.0000 1,455,975.27 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,105,818.08 04/30/2019 ------------------------ ---------------------- 69,951,592.0000 1,105,818.08 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 375,258.33 04/30/2019 ------------------------ ---------------------- 17,500,000.0000 375,258.33 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 2,144,526.38 04/30/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 31,928,440.0000 523,732.84 04/30/2019 ------------------------ ---------------------- 162,665,671.0000 2,668,259.22 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 1,043,324.48 04/30/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 10,270,552.0000 168,770.85 04/30/2019 ------------------------ ---------------------- 73,762,077.0000 1,212,095.33 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 1,594,306.86 04/30/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 31,208,612.0000 575,642.85 04/30/2019 ------------------------ ---------------------- 117,644,332.0000 2,169,949.71 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 1,004,513.66 04/30/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 11,223,890.0000 203,620.07 04/30/2019 ------------------------ ---------------------- 66,594,418.0000 1,208,133.73 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 16,729,679.0000 362,643.68 04/30/2019 ------------------------ ---------------------- 16,729,679.0000 362,643.68 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 10,397,496.0000 225,989.58 04/30/2019 ------------------------ ---------------------- 10,397,496.0000 225,989.58 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 24,138,000.0000 549,702.72 04/30/2019 ------------------------ ---------------------- 24,138,000.0000 549,702.72 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,358,924.2100 1,537,277.02 04/30/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 433,632,618.9400 7,512,685.12 04/30/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 2,156,153.03 04/30/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 6,475,000.0000 112,179.38 04/30/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 510,708,882.7800 9,056,570.85 04/30/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 2,239,586.53 04/30/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 4,050,000.0000 71,820.00 04/30/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 357,810,413.2600 6,324,299.05 04/30/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 35,331,561.0000 624,485.34 04/30/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 137,941,538.7100 2,438,116.70 04/30/2019 ------------------------ ---------------------- 1,838,054,689.7000 32,073,173.02 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,411,345.3900 50,592.53 04/30/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 139,986.71 04/30/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 146,503.06 04/30/2019 ------------------------ ---------------------- 22,728,734.9400 337,082.30 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 25,605,057.0000 379,740.07 04/30/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 199,991.54 04/30/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 32,849.93 04/30/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 6,320,000.0000 93,729.81 04/30/2019 ------------------------ ---------------------- 47,625,057.0000 706,311.35 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,053,196.4800 64,419.90 04/30/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 402,130.78 04/30/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 92,836.33 04/30/2019 ------------------------ ---------------------- 26,512,280.1700 559,387.01 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,759,068.6100 100,337.43 04/30/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 91,712.86 04/30/2019 ------------------------ ---------------------- 9,109,068.6100 192,050.29 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,466,405.7600 52,000.26 04/30/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 187,406.40 04/30/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 59,553.50 04/30/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 14,651.12 04/30/2019 ------------------------ ---------------------- 14,874,784.7600 313,611.28 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 5,889,432.6300 116,405.13 04/30/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 573,187.42 04/30/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 988,254.17 04/30/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 237,181.00 04/30/2019 ------------------------ ---------------------- 96,889,432.6300 1,915,027.72 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,813,353.2200 101,481.93 04/30/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 78,008.64 04/30/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 69,575.27 04/30/2019 ------------------------ ---------------------- 11,813,353.2200 249,065.84 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,706,248.9000 162,474.06 04/30/2019 ------------------------ ---------------------- 7,706,248.9000 162,474.06 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,929,245.5200 215,518.72 04/30/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 180,844.83 04/30/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 30,712.91 04/30/2019 ------------------------ ---------------------- 23,639,245.5200 427,076.46 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,125,205.1900 23,723.17 04/30/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 61,755.92 04/30/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 1,500,000.0000 31,625.12 04/30/2019 ------------------------ ---------------------- 5,554,328.1900 117,104.21 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,007,430.9300 126,657.17 04/30/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 30,986.25 04/30/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 75,334.74 04/30/2019 ------------------------ ---------------------- 11,050,303.8800 232,978.16 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,761,075.1300 37,129.48 04/30/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 175,519.44 04/30/2019 ------------------------ ---------------------- 10,086,075.1300 212,648.92 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,268,214.3700 438,439.67 04/30/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 42,925.08 04/30/2019 ------------------------ ---------------------- 26,644,174.3700 481,364.75 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,038,363.6100 1,235,478.38 04/30/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 195,988.33 04/30/2019 ------------------------ ---------------------- 73,038,363.6100 1,431,466.71 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 169,500.81 04/30/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 24,819.19 04/30/2019 ------------------------ ---------------------- 10,000,000.0000 194,320.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 12,766.82 04/30/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 972,800.0000 18,903.45 04/30/2019 ------------------------ ---------------------- 1,629,800.0000 31,670.27 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,967,761.0500 274,761.94 04/30/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 941,562.97 04/30/2019 ------------------------ ---------------------- 66,259,761.0500 1,216,324.91 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 90,093.81 04/30/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 88,327.26 04/30/2019 ------------------------ ---------------------- 9,181,817.0000 178,421.07 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 11,000,000.0000 196,350.00 04/30/2019 ------------------------ ---------------------- 11,000,000.0000 196,350.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 58,296.00 04/30/2019 ------------------------ ---------------------- 3,000,000.0000 58,296.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 2,284,356.5500 38,776.95 04/30/2019 ------------------------ ---------------------- 2,284,356.5500 38,776.95 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,900,000.0000 192,376.80 04/30/2019 ------------------------ ---------------------- 9,900,000.0000 192,376.80 882 SUB-COHORT 20X4521 2021882 09/30/2059 02018 3.130700000000 16,002,342.9600 292,241.45 04/30/2019 ------------------------ ---------------------- 16,002,342.9600 292,241.45 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 56,518,249.7000 959,397.29 04/30/2019 ------------------------ ---------------------- 56,518,249.7000 959,397.29 ======================== ====================== 42,423,857,352.7400 692,732,293.84 ============================================================================================================================ 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 09/30/2050 02011 04/09/2019 INT + 0.0000 42,937.57 328395 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 09/30/2050 02011 04/09/2019 INT + 0.0000 19,640.67 328396 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 2021COGEN 09/30/2050 02011 04/03/2019 INT + 0.0000 15,619.10 328374 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 09/30/2053 02013 04/08/2019 INT + 0.0000 34,842.09 328390 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 09/30/2054 02014 04/08/2019 INT + 0.0000 10,870.68 328391 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 09/30/2055 02015 04/08/2019 INT + 0.0000 4,627.43 328392 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 09/30/2055 02015 04/17/2019 INT + 0.0000 1,296.39 328422 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 09/30/2056 02016 03/19/2019 INT + 0.0000 8,929.39 328304 2021HUD54 09/30/2056 02016 04/17/2019 INT + 0.0000 8,956.81 328424 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 09/30/2057 02017 03/19/2019 INT + 0.0000 8,797.70 328305 2021HUD54 09/30/2057 02017 04/17/2019 INT + 0.0000 8,828.48 328426 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 09/30/2058 02018 03/19/2019 INT + 0.0000 5,390.62 328306 2021HUD54 09/30/2058 02018 04/17/2019 INT + 0.0000 5,409.74 328428 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 2021HUD54 09/30/2059 02019 03/19/2019 INT + 0.0000 879.49 328307 2021HUD54 09/30/2059 02019 04/17/2019 INT + 0.0000 1,492.47 328430 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-BC 09/30/2057 02015 03/19/2019 INT + 0.0000 1,138.87 328291 2021OF-CC 09/30/2056 02015 12/20/2018 INT + 0.0000 2,276.55 327991 2021OF-CC 09/30/2056 02015 03/19/2019 INT + 0.0000 2,340.03 328292 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-CL 09/30/2056 02015 03/19/2019 INT + 0.0000 1,867.30 328293 2021OF-CP 09/30/2057 02015 12/20/2018 INT + 0.0000 895.33 327974 2021OF-CP 09/30/2057 02015 03/19/2019 INT + 0.0000 940.22 328294 2021OF-CV 09/30/2057 02015 12/20/2018 INT + 0.0000 1,240.48 327979 2021OF-CV 09/30/2057 02015 03/19/2019 INT + 0.0000 1,315.58 328295 2021OF-FA 09/30/2057 02015 12/20/2018 INT + 0.0000 538.79 327985 2021OF-FA 09/30/2057 02015 03/19/2019 INT + 0.0000 869.02 328296 2021OF-KH 09/30/2056 02015 12/20/2018 INT + 0.0000 2,707.61 327990 2021OF-KH 09/30/2056 02015 03/19/2019 INT + 0.0000 2,757.27 328297 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 2021RECHI 09/30/2050 02011 03/25/2019 INT + 0.0000 13,414.20 328320 2021RECHI 09/30/2050 02011 04/24/2019 INT + 0.0000 3,321.27 328458 2021SPEIG 09/30/2050 02011 10/31/2018 INT + 0.0000 124,131.69 327773 2021SPEIG 09/30/2050 02011 04/29/2019 INT + 0.0000 18,694.04 328464 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 2021SWIPS 09/30/2050 02011 03/29/2019 INT + 0.0000 37,829.70 328330 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 2021USGOR 09/30/2050 02011 04/15/2019 INT + 0.0000 40,090.26 328417 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 02010 04/03/2019 INT + 0.0000 442,310.90 328355 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 09/30/2050 02011 04/03/2019 INT + 0.0000 304,424.94 328356 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 09/30/2053 02012 04/03/2019 INT + 0.0000 285,265.38 328357 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 09/30/2054 02013 04/03/2019 INT + 0.0000 300,645.30 328358 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 09/30/2055 02014 04/03/2019 INT + 0.0000 138,634.57 328359 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 02015 04/03/2019 INT + 0.0000 171,392.42 328360 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 2021820 09/30/2056 02016 04/03/2019 INT + 0.0000 132,289.37 328361 2021820 09/30/2057 02017 04/03/2019 INT + 0.0000 8,828.25 328362 2021820 09/30/2058 02018 04/03/2019 INT + 0.0000 16,436.31 328363 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 09/30/2050 02010 04/03/2019 INT + 0.0000 37,699.22 328364 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 02011 04/03/2019 INT + 0.0000 69,209.97 328365 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 09/30/2053 02012 04/03/2019 INT + 0.0000 10,479.76 328366 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 02014 04/03/2019 INT + 0.0000 5,939.32 328367 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 02015 04/03/2019 INT + 0.0000 14,175.41 328368 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 2021825 09/30/2056 02016 04/03/2019 INT + 0.0000 9,329.28 328369 2021825 09/30/2057 02017 04/03/2019 INT + 0.0000 1,749.25 328370 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 09/30/2050 02014 04/18/2019 INT + 0.0000 39,751.56 328439 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 02012 04/18/2019 INT + 0.0000 80,672.16 328437 2021871 09/30/2054 02013 10/18/2018 INT + 0.0000 75,957.48 327726 2021871 09/30/2054 02013 04/18/2019 INT + 0.0000 77,091.45 328438 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 2021871 09/30/2058 02015 04/18/2019 INT + 0.0000 55,428.13 328440 2021871 09/30/2059 02016 04/18/2019 INT + 0.0000 57,187.50 328441 2021871 09/30/2059 02017 04/18/2019 INT + 0.0000 23,761.88 328442 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 2021881 09/30/2054 02014 04/03/2019 INT + 0.0000 2,922.93 328371 2021882 09/30/2059 02018 04/03/2019 INT + 0.0000 2,299.41 328372 2021882 09/30/2059 02018 04/30/2019 INT + 0.0000 28.10 328468 ------------------------ ---------------------- 0.0000 12,460,998.11 ======================== ====================== 0.0000 12,460,998.11