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 40,375,937.73 05/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 11,172,368.30 05/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 8,710,494.74 05/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 7,195,878.42 05/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 9,028,448.30 05/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,004,760.24 05/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 2,636,536.06 05/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 135,048,160.7400 2,322,828.36 05/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 20,835,694.44 05/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 10,695,903.75 05/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 7,888,976.53 05/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 5,934,561.59 05/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,244,953.03 05/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 218,131.11 05/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 120,958.64 05/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 554,737,126.9700 9,754,127.81 05/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 15,783,942.40 05/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 11,887,713.77 05/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 7,068,259.00 05/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 5,638,983.21 05/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,378,646.15 05/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 232,900.93 05/31/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 68,171.76 05/31/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 481,621,602.6900 9,058,981.27 05/31/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 17,590,451.00 05/31/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 10,669,553.85 05/31/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 9,416,906.71 05/31/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 9,168,095.84 05/31/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 162,704,829.5200 3,060,369.37 05/31/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 88,070.02 05/31/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 375,167,588.3200 6,450,631.51 05/31/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 10,046,385.42 05/31/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 7,165,331.51 05/31/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 5,085,327.88 05/31/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 268,603,218.0000 4,618,363.73 05/31/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 95,612.52 05/31/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 610,387,615.1300 11,995,744.34 05/31/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 13,379,549.90 05/31/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 8,686,839.47 05/31/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 247,308,080.3900 4,860,263.27 05/31/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 17,689,149.5100 351,672.09 05/31/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 12,813,063.61 05/31/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 15,352,391.44 05/31/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 468,889,966.6400 9,321,845.13 05/31/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 91,808,153.3900 1,979,812.22 05/31/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 19,280,471.67 05/31/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 340,042,830.7500 7,332,910.30 05/31/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 57,279,803.9500 1,195,505.88 05/31/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 545,372,854.2800 11,382,658.63 05/31/2019 ------------------------ ---------------------- 20,985,261,406.2900 391,645,984.85 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 49,555,081.1700 967,975.92 05/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 333,342.95 05/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 606,635.19 05/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 339,798.35 05/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 370,275.51 05/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 44,821.75 05/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 80,120.30 05/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 14,988,519.0800 405,689.25 05/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 531,383.00 05/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,373,145.94 05/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,844,195.72 05/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 121,689.92 05/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,365.62 05/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 7,685,866.5100 159,353.63 05/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 230,336.59 05/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 269,266.02 05/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 20,728.21 05/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 13,048.71 05/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 7,257.21 05/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 6,612,687.3600 89,491.70 05/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 176,563.50 05/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 65,210.68 05/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 76,810.64 05/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 15,633.96 05/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 4,982.22 05/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 34,320,580.3900 679,547.49 05/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 283,182.06 05/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 515,919.79 05/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 26,099.90 05/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 4,194,360.9600 81,090.98 05/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 634,931.80 05/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 362,655.40 05/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 181,928.83 05/31/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,612,880.4000 108,515.69 05/31/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 676,985.22 05/31/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 13,315,713.0000 257,437.12 05/31/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 983,997.0000 19,483.14 05/31/2019 ------------------------ ---------------------- 558,833,892.7200 11,977,899.91 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,913,331,562.9800 29,592,861.51 05/31/2019 ------------------------ ---------------------- 1,913,331,562.9800 29,592,861.51 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 132,218,283.2400 2,644,365.66 05/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,201,851.84 05/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,069,420.14 05/31/2019 ------------------------ ---------------------- 295,781,882.6100 5,915,637.64 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 525,078,816.7500 10,221,534.30 05/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 3,857,887.80 05/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,417,827.35 05/31/2019 ------------------------ ---------------------- 796,091,581.2700 15,497,249.45 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 3,918,716.67 05/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 7,277,616.67 05/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 9,347,933.33 05/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 327,100,999.5600 6,890,927.72 05/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 183,820,774.8400 3,480,340.00 05/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 4,632,005.48 05/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 106,250,000.0000 1,802,070.83 05/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 1,240,248.75 05/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 4,240,166.67 05/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 763,230.00 05/31/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 138,125,000.0000 3,266,564.17 05/31/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 2,364,933.33 05/31/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 370,312,500.0000 6,023,750.00 05/31/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 148,125,000.0000 2,502,917.50 05/31/2019 ------------------------ ---------------------- 2,985,507,450.9800 57,751,421.12 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 237,305,784.7700 4,113,300.27 05/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,127,392.15 05/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 142,309.69 05/31/2019 ------------------------ ---------------------- 310,557,814.3300 5,383,002.11 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 278,145,914.4200 5,321,858.50 05/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 749,692.68 05/31/2019 ------------------------ ---------------------- 317,328,458.6900 6,071,551.18 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 4,955,749.92 05/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,683,125.71 05/31/2019 ------------------------ ---------------------- 349,414,506.8700 6,638,875.63 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 446,149,487.4900 7,971,204.18 05/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 2,914,767.76 05/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,858,136.87 05/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 182,184.91 05/31/2019 ------------------------ ---------------------- 779,456,738.3800 13,926,293.72 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 44,838,599.7500 845,954.92 05/31/2019 ------------------------ ---------------------- 44,838,599.7500 845,954.92 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 40,310,272.2400 628,840.25 05/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 94,687.60 05/31/2019 ------------------------ ---------------------- 46,379,990.4200 723,527.85 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 155,086,279.8900 2,708,840.36 05/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,045,566.70 05/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,773,190.56 05/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 124,369.78 05/31/2019 ------------------------ ---------------------- 438,089,736.6300 7,651,967.40 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 43,020,603.5600 596,552.37 05/31/2019 ------------------------ ---------------------- 43,020,603.5600 596,552.37 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 117,762,479.0400 1,868,498.00 05/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 8,167,277.52 05/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,672,213.54 05/31/2019 ------------------------ ---------------------- 737,898,470.3300 11,707,989.06 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 512,320,169.7500 8,128,813.36 05/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,274,824.55 05/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 771,719.55 05/31/2019 ------------------------ ---------------------- 704,329,251.3400 11,175,357.46 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 33,028,569.6500 576,899.02 05/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 4,997,480.45 05/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,573,148.28 05/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 602,673.92 05/31/2019 ------------------------ ---------------------- 500,965,744.3600 8,750,201.67 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 216,086,631.8900 3,198,082.15 05/31/2019 ------------------------ ---------------------- 216,086,631.8900 3,198,082.15 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 117,490,048.9800 2,971,401.67 05/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 569,653.80 05/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 8,687.84 05/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 323,030.26 05/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 46,071,169.1900 838,495.28 05/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 341,253.12 05/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 141,533.46 05/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 97,100,553.3600 2,368,023.56 05/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 7,248.06 05/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 959,549.75 05/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 428,661.93 05/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,538,095.8100 86,284.72 05/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 69,009,439.2400 1,495,204.52 05/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 13,077.35 05/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 260,597.35 05/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 15,506.86 05/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 119,305,838.1500 2,682,392.93 05/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 14,413.43 05/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,715,129.8900 38,561.84 05/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 229,096,595.5200 4,291,742.89 05/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 50,312.25 05/31/2019 ------------------------ ---------------------- 819,388,398.1400 17,905,632.87 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 18,633,333.33 05/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 14,906,666.66 05/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 13,043,333.33 05/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 2,329,166.67 05/31/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 15,558,833.33 05/31/2019 ------------------------ ---------------------- 3,460,000,000.0000 64,471,333.32 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 13,562,333.33 05/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 5,050,800.00 05/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 7,950,333.33 05/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 2,806,000.00 05/31/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 10,943,400.00 05/31/2019 ------------------------ ---------------------- 2,155,000,000.0000 40,312,866.66 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 9,025,854.6100 145,729.04 05/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 581,246.40 05/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 781,049.10 05/31/2019 ------------------------ ---------------------- 93,400,808.3700 1,508,024.54 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 18,363,509.5500 454,766.19 05/31/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 663,251.34 05/31/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 74,000,000.0000 1,832,585.33 05/31/2019 ------------------------ ---------------------- 119,145,672.5300 2,950,602.86 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,414,522.6300 405,568.52 05/31/2019 ------------------------ ---------------------- 20,414,522.6300 405,568.52 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,598,528.5900 308,344.79 05/31/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 222,515.60 05/31/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 285,867.79 05/31/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 168,301.47 05/31/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 154,999.37 05/31/2019 ------------------------ ---------------------- 46,579,960.8300 1,140,029.02 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 10,860,327.4500 265,802.89 05/31/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 130,956.60 05/31/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 562,230.91 05/31/2019 ------------------------ ---------------------- 39,182,981.3500 958,990.40 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 1,731,929.3000 29,355.05 05/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 493,421.36 05/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 153,942.32 05/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 220,341.33 05/31/2019 ------------------------ ---------------------- 52,925,979.1400 897,060.06 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 10,117,265.9800 171,480.91 05/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 398,196.35 05/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 175,697.78 05/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 95,085.76 05/31/2019 ------------------------ ---------------------- 49,586,658.5600 840,460.80 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 2,136,456.73 05/31/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 735,964.42 05/31/2019 ------------------------ ---------------------- 150,283,632.0000 2,872,421.15 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 469,007.48 05/31/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 785,817.92 05/31/2019 ------------------------ ---------------------- 58,147,609.0000 1,254,825.40 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 988,328.85 05/31/2019 ------------------------ ---------------------- 37,857,336.0000 988,328.85 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 1,047,280.18 05/31/2019 ------------------------ ---------------------- 39,972,526.0000 1,047,280.18 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,748,231.48 05/31/2019 ------------------------ ---------------------- 97,123,971.0000 1,748,231.48 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,147,510.55 05/31/2019 ------------------------ ---------------------- 63,515,344.0000 1,147,510.55 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 794,557.13 05/31/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 1,743,917.76 05/31/2019 ------------------------ ---------------------- 106,360,680.0000 2,538,474.89 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,076,225.55 05/31/2019 ------------------------ ---------------------- 120,244,723.0000 2,076,225.55 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 506,908.53 05/31/2019 ------------------------ ---------------------- 29,132,674.0000 506,908.53 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,154,343.46 05/31/2019 ------------------------ ---------------------- 113,386,498.0000 2,154,343.46 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 585,439.33 05/31/2019 ------------------------ ---------------------- 30,704,860.0000 585,439.33 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,663,971.73 05/31/2019 ------------------------ ---------------------- 92,442,874.0000 1,663,971.73 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,263,792.10 05/31/2019 ------------------------ ---------------------- 69,951,592.0000 1,263,792.10 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 428,866.67 05/31/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 1,441,243.98 05/31/2019 ------------------------ ---------------------- 76,310,282.0000 1,870,110.65 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 2,450,887.29 05/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,280,585.0000 661,393.37 05/31/2019 ------------------------ ---------------------- 166,017,816.0000 3,112,280.66 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 1,192,370.84 05/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 287,602.55 05/31/2019 ------------------------ ---------------------- 78,805,825.0000 1,479,973.39 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 1,822,064.98 05/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 727,482.12 05/31/2019 ------------------------ ---------------------- 120,946,257.0000 2,549,547.10 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 1,148,015.61 05/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 347,718.88 05/31/2019 ------------------------ ---------------------- 72,141,535.0000 1,495,734.49 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,951,103.0000 1,138,361.99 05/31/2019 ------------------------ ---------------------- 45,951,103.0000 1,138,361.99 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 901,143.68 05/31/2019 ------------------------ ---------------------- 36,277,926.0000 901,143.68 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 1,979,160.80 05/31/2019 ------------------------ ---------------------- 76,043,576.0000 1,979,160.80 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,258,762.0800 1,755,151.88 05/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 433,027,615.1300 8,573,946.78 05/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 2,464,174.89 05/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 6,475,000.0000 128,205.00 05/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 510,126,030.3800 10,338,554.22 05/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 2,559,527.46 05/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 4,602,000.0000 93,267.20 05/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 357,452,067.6400 7,220,531.77 05/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 58,331,561.0000 1,178,297.53 05/31/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 147,452,728.0300 2,978,545.11 05/31/2019 ------------------------ ---------------------- 1,869,471,515.0600 37,290,201.84 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,411,345.3900 57,820.03 05/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 159,984.81 05/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 167,432.07 05/31/2019 ------------------------ ---------------------- 22,728,734.9400 385,236.91 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 25,605,057.0000 433,988.65 05/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 228,561.76 05/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 37,542.77 05/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 10,003,000.0000 169,544.18 05/31/2019 ------------------------ ---------------------- 51,308,057.0000 869,637.36 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,053,196.4800 73,622.74 05/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 459,578.04 05/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 106,098.67 05/31/2019 ------------------------ ---------------------- 26,512,280.1700 639,299.45 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,759,068.6100 114,671.34 05/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 104,814.70 05/31/2019 ------------------------ ---------------------- 9,109,068.6100 219,486.04 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,466,405.7600 59,428.87 05/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 214,178.74 05/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 68,061.15 05/31/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 16,744.14 05/31/2019 ------------------------ ---------------------- 14,874,784.7600 358,412.90 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 5,889,432.6300 133,034.43 05/31/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 655,071.33 05/31/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 1,129,433.33 05/31/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 271,064.00 05/31/2019 ------------------------ ---------------------- 96,889,432.6300 2,188,603.09 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,813,353.2200 115,979.35 05/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 89,152.73 05/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 79,514.60 05/31/2019 ------------------------ ---------------------- 11,813,353.2200 284,646.68 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,706,248.9000 185,684.64 05/31/2019 ------------------------ ---------------------- 7,706,248.9000 185,684.64 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,929,245.5200 246,307.11 05/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 206,679.81 05/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 35,100.47 05/31/2019 ------------------------ ---------------------- 23,639,245.5200 488,087.39 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,125,205.1900 27,112.19 05/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 70,578.20 05/31/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 1,500,000.0000 36,143.00 05/31/2019 ------------------------ ---------------------- 5,554,328.1900 133,833.39 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,007,430.9300 144,751.05 05/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 35,412.86 05/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 86,096.85 05/31/2019 ------------------------ ---------------------- 11,050,303.8800 266,260.76 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,761,075.1300 42,433.69 05/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 200,593.65 05/31/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 66,021.21 05/31/2019 ------------------------ ---------------------- 12,826,075.1300 309,048.55 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,268,214.3700 501,073.91 05/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 49,057.24 05/31/2019 ------------------------ ---------------------- 26,644,174.3700 550,131.15 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,038,363.6100 1,411,975.29 05/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 223,986.67 05/31/2019 ------------------------ ---------------------- 73,038,363.6100 1,635,961.96 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 193,715.21 05/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 28,364.79 05/31/2019 ------------------------ ---------------------- 10,000,000.0000 222,080.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 14,590.66 05/31/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 1,753,858.0000 38,949.68 05/31/2019 ------------------------ ---------------------- 2,410,858.0000 53,540.34 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,967,761.0500 314,013.65 05/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 1,076,071.97 05/31/2019 ------------------------ ---------------------- 66,259,761.0500 1,390,085.62 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 102,964.35 05/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 100,945.44 05/31/2019 ------------------------ ---------------------- 9,181,817.0000 203,909.79 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 23,000,000.0000 469,200.00 05/31/2019 ------------------------ ---------------------- 23,000,000.0000 469,200.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 66,624.00 05/31/2019 ------------------------ ---------------------- 3,000,000.0000 66,624.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 3,365,511.2100 65,290.92 05/31/2019 ------------------------ ---------------------- 3,365,511.2100 65,290.92 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,900,000.0000 219,859.20 05/31/2019 ------------------------ ---------------------- 9,900,000.0000 219,859.20 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 56,518,249.7000 1,096,454.04 05/31/2019 ------------------------ ---------------------- 56,518,249.7000 1,096,454.04 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 3,104,000.0000 64,089.32 05/31/2019 ------------------------ ---------------------- 3,104,000.0000 64,089.32 ======================== ====================== 43,010,324,106.9000 804,470,710.35 ============================================================================================================================ 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 2021COGEN 09/30/2050 02011 05/15/2019 INT + 0.0000 1,591.41 328507 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 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