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 45,422,929.95 06/30/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 12,568,914.34 06/30/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 9,799,306.58 06/30/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 8,095,363.22 06/30/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 10,157,004.34 06/30/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,130,355.28 06/30/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 2,966,103.07 06/30/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 135,048,160.7400 2,613,181.91 06/30/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 23,440,156.25 06/30/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 12,032,891.72 06/30/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 8,875,098.59 06/30/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 6,676,381.79 06/30/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,400,572.16 06/30/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 245,397.50 06/30/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 136,078.47 06/30/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 554,737,126.9700 10,973,393.79 06/30/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 17,756,935.20 06/30/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 13,373,677.99 06/30/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 7,951,791.38 06/30/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 6,343,856.11 06/30/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,550,976.92 06/30/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 262,013.54 06/30/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 76,693.23 06/30/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 481,621,602.6900 10,191,353.92 06/30/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 19,789,257.38 06/30/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 12,003,248.08 06/30/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 10,594,020.05 06/30/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 10,314,107.81 06/30/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 174,213,254.5200 3,686,439.57 06/30/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 99,078.78 06/30/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 375,167,588.3200 7,256,960.45 06/30/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 11,302,183.60 06/30/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 8,060,997.95 06/30/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 5,720,993.86 06/30/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 292,891,218.0000 5,665,468.05 06/30/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 107,564.09 06/30/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 610,387,615.1300 13,495,212.38 06/30/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 15,051,993.63 06/30/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 9,772,694.41 06/30/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 304,429,500.3900 6,730,707.93 06/30/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 17,689,149.5100 395,631.10 06/30/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 14,414,696.56 06/30/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 17,271,440.37 06/30/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 488,889,966.6400 10,934,390.77 06/30/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 91,808,153.3900 2,227,288.75 06/30/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 21,690,530.63 06/30/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 363,064,680.8100 8,808,039.92 06/30/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 57,279,803.9500 1,344,944.12 06/30/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 577,629,610.0400 13,562,887.65 06/30/2019 ------------------------ ---------------------- 21,153,457,857.1100 444,341,205.14 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 49,555,081.1700 1,088,972.91 06/30/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 375,010.82 06/30/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 682,464.59 06/30/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 382,273.14 06/30/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 416,559.95 06/30/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 50,424.47 06/30/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 90,135.34 06/30/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 14,988,519.0800 456,400.41 06/30/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 597,805.88 06/30/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,544,789.19 06/30/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,074,720.19 06/30/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 136,901.16 06/30/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,661.32 06/30/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 7,685,866.5100 179,272.84 06/30/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 259,128.67 06/30/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 302,924.27 06/30/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 23,319.24 06/30/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 14,679.80 06/30/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 8,164.36 06/30/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 6,612,687.3600 100,678.17 06/30/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 198,633.94 06/30/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 73,362.01 06/30/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 86,411.97 06/30/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 17,588.21 06/30/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 5,605.00 06/30/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 34,320,580.3900 764,490.93 06/30/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 318,579.81 06/30/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 580,409.76 06/30/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 29,362.39 06/30/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 4,194,360.9600 91,227.35 06/30/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 714,298.27 06/30/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 407,987.33 06/30/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 204,669.94 06/30/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,612,880.4000 122,080.15 06/30/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 761,608.37 06/30/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 18,296,882.0000 397,957.18 06/30/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 2,339,179.0000 52,105.21 06/30/2019 ------------------------ ---------------------- 565,170,243.7200 13,613,664.54 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,765,655,523.7200 30,722,406.11 06/30/2019 ------------------------ ---------------------- 1,765,655,523.7200 30,722,406.11 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 129,411,743.7200 2,911,764.23 06/30/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,477,083.32 06/30/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,203,097.66 06/30/2019 ------------------------ ---------------------- 292,975,343.0900 6,591,945.21 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 516,850,503.0700 11,319,026.02 06/30/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 4,340,123.78 06/30/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,595,055.77 06/30/2019 ------------------------ ---------------------- 787,863,267.5900 17,254,205.57 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 4,408,556.25 06/30/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 8,187,318.75 06/30/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 10,516,425.00 06/30/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 327,100,999.5600 7,752,293.69 06/30/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 183,820,774.8400 3,915,382.50 06/30/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 5,211,006.16 06/30/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 106,250,000.0000 2,027,329.69 06/30/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 1,395,279.84 06/30/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 4,770,187.50 06/30/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 858,633.75 06/30/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 138,125,000.0000 3,674,884.69 06/30/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 2,660,550.00 06/30/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 370,312,500.0000 6,776,718.75 06/30/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 148,125,000.0000 2,815,782.19 06/30/2019 ------------------------ ---------------------- 2,985,507,450.9800 64,970,348.76 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 233,469,389.8400 4,552,653.10 06/30/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,268,316.17 06/30/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 160,098.40 06/30/2019 ------------------------ ---------------------- 306,721,419.4000 5,981,067.67 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 278,145,914.4200 5,987,090.81 06/30/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 843,404.27 06/30/2019 ------------------------ ---------------------- 317,328,458.6900 6,830,495.08 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 5,575,218.66 06/30/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,893,516.42 06/30/2019 ------------------------ ---------------------- 349,414,506.8700 7,468,735.08 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 446,149,487.4900 8,967,604.70 06/30/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 3,279,113.74 06/30/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,215,403.98 06/30/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 204,958.03 06/30/2019 ------------------------ ---------------------- 779,456,738.3800 15,667,080.45 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 43,890,599.7500 931,577.98 06/30/2019 ------------------------ ---------------------- 43,890,599.7500 931,577.98 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 40,310,272.2400 707,445.28 06/30/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 106,523.55 06/30/2019 ------------------------ ---------------------- 46,379,990.4200 813,968.83 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 150,806,960.8000 2,963,356.78 06/30/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,301,262.54 06/30/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,119,839.38 06/30/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 139,916.00 06/30/2019 ------------------------ ---------------------- 433,810,417.5400 8,524,374.70 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 43,020,603.5600 671,121.42 06/30/2019 ------------------------ ---------------------- 43,020,603.5600 671,121.42 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 109,086,525.2700 1,947,194.48 06/30/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 9,188,187.21 06/30/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,881,240.23 06/30/2019 ------------------------ ---------------------- 729,222,516.5600 13,016,621.92 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 512,320,169.7500 9,144,915.03 06/30/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,559,177.61 06/30/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 868,184.49 06/30/2019 ------------------------ ---------------------- 704,329,251.3400 12,572,277.13 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 33,028,569.6500 649,011.39 06/30/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 5,622,165.51 06/30/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,894,791.81 06/30/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 678,008.16 06/30/2019 ------------------------ ---------------------- 500,965,744.3600 9,843,976.87 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 216,086,631.8900 3,597,842.42 06/30/2019 ------------------------ ---------------------- 216,086,631.8900 3,597,842.42 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 117,311,658.4400 3,337,751.31 06/30/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 640,860.52 06/30/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 9,773.81 06/30/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 363,409.04 06/30/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 45,109,020.8200 923,607.20 06/30/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 383,909.76 06/30/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 159,225.14 06/30/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 95,369,086.0900 2,616,522.40 06/30/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 8,154.07 06/30/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 1,079,493.47 06/30/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 482,244.67 06/30/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,538,095.8100 97,070.31 06/30/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 68,507,837.5400 1,669,878.54 06/30/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 14,712.02 06/30/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 293,172.02 06/30/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 17,445.22 06/30/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 119,305,838.1500 3,017,692.04 06/30/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 16,215.10 06/30/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,715,129.8900 43,382.07 06/30/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 227,525,776.2300 4,795,105.73 06/30/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 56,601.29 06/30/2019 ------------------------ ---------------------- 814,443,970.9700 20,026,225.73 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 20,962,500.00 06/30/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 16,770,000.00 06/30/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 14,673,750.00 06/30/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 2,620,312.50 06/30/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 17,503,687.50 06/30/2019 ------------------------ ---------------------- 3,460,000,000.0000 72,530,250.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 15,257,625.00 06/30/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 5,682,150.00 06/30/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 8,944,125.00 06/30/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 3,156,750.00 06/30/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 12,311,325.00 06/30/2019 ------------------------ ---------------------- 2,155,000,000.0000 45,351,975.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 7,315,071.0900 132,870.59 06/30/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 653,902.20 06/30/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 878,680.24 06/30/2019 ------------------------ ---------------------- 91,690,024.8500 1,665,453.03 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 17,502,735.5100 487,630.59 06/30/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 746,157.76 06/30/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 74,000,000.0000 2,061,658.50 06/30/2019 ------------------------ ---------------------- 118,284,898.4900 3,295,446.85 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,414,522.6300 456,264.58 06/30/2019 ------------------------ ---------------------- 20,414,522.6300 456,264.58 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,263,934.0100 337,675.16 06/30/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 250,330.05 06/30/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 321,601.26 06/30/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 189,339.15 06/30/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 174,374.29 06/30/2019 ------------------------ ---------------------- 46,245,366.2500 1,273,319.91 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 10,560,771.7500 290,780.29 06/30/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 147,326.17 06/30/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 632,509.78 06/30/2019 ------------------------ ---------------------- 38,883,425.6500 1,070,616.24 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 1,269,575.6900 24,208.27 06/30/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 555,099.03 06/30/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 173,185.11 06/30/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 247,884.00 06/30/2019 ------------------------ ---------------------- 52,463,625.5300 1,000,376.41 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 9,677,045.7800 184,521.91 06/30/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 447,970.90 06/30/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 197,660.00 06/30/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 106,971.48 06/30/2019 ------------------------ ---------------------- 49,146,438.3600 937,124.29 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 2,403,513.82 06/30/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 827,959.98 06/30/2019 ------------------------ ---------------------- 150,283,632.0000 3,231,473.80 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 527,633.42 06/30/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 884,045.16 06/30/2019 ------------------------ ---------------------- 58,147,609.0000 1,411,678.58 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 1,111,869.96 06/30/2019 ------------------------ ---------------------- 37,857,336.0000 1,111,869.96 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 1,178,190.20 06/30/2019 ------------------------ ---------------------- 39,972,526.0000 1,178,190.20 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,966,760.41 06/30/2019 ------------------------ ---------------------- 97,123,971.0000 1,966,760.41 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,290,949.37 06/30/2019 ------------------------ ---------------------- 63,515,344.0000 1,290,949.37 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 893,876.77 06/30/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 1,961,907.48 06/30/2019 ------------------------ ---------------------- 106,360,680.0000 2,855,784.25 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,335,753.74 06/30/2019 ------------------------ ---------------------- 120,244,723.0000 2,335,753.74 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 570,272.09 06/30/2019 ------------------------ ---------------------- 29,132,674.0000 570,272.09 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,423,636.39 06/30/2019 ------------------------ ---------------------- 113,386,498.0000 2,423,636.39 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 658,619.25 06/30/2019 ------------------------ ---------------------- 30,704,860.0000 658,619.25 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,871,968.20 06/30/2019 ------------------------ ---------------------- 92,442,874.0000 1,871,968.20 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,421,766.11 06/30/2019 ------------------------ ---------------------- 69,951,592.0000 1,421,766.11 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 482,475.00 06/30/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 1,621,399.47 06/30/2019 ------------------------ ---------------------- 76,310,282.0000 2,103,874.47 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 2,757,248.20 06/30/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,280,585.0000 744,067.54 06/30/2019 ------------------------ ---------------------- 166,017,816.0000 3,501,315.74 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 1,341,417.19 06/30/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 323,552.87 06/30/2019 ------------------------ ---------------------- 78,805,825.0000 1,664,970.06 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 2,049,823.10 06/30/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 818,417.38 06/30/2019 ------------------------ ---------------------- 120,946,257.0000 2,868,240.48 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 1,291,517.57 06/30/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 391,183.74 06/30/2019 ------------------------ ---------------------- 72,141,535.0000 1,682,701.31 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,951,103.0000 1,280,657.24 06/30/2019 ------------------------ ---------------------- 45,951,103.0000 1,280,657.24 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 1,013,786.64 06/30/2019 ------------------------ ---------------------- 36,277,926.0000 1,013,786.64 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 2,226,555.91 06/30/2019 ------------------------ ---------------------- 76,043,576.0000 2,226,555.91 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,158,157.9300 1,972,584.08 06/30/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 432,418,390.2300 9,632,119.64 06/30/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 2,772,196.75 06/30/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 6,475,000.0000 144,230.63 06/30/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 509,539,431.1100 11,617,499.03 06/30/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 2,879,468.39 06/30/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 4,602,000.0000 104,925.60 06/30/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 357,092,450.4600 8,114,925.94 06/30/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 108,941,561.0000 2,475,696.97 06/30/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 172,718,326.4400 3,925,023.97 06/30/2019 ------------------------ ---------------------- 1,943,691,067.9700 43,638,671.00 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,224,625.5500 61,487.16 06/30/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 179,982.91 06/30/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 188,361.08 06/30/2019 ------------------------ ---------------------- 22,542,015.1000 429,831.15 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 25,164,680.1000 479,840.12 06/30/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 257,131.98 06/30/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 42,235.62 06/30/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 10,003,000.0000 190,737.20 06/30/2019 ------------------------ ---------------------- 50,867,680.1000 969,944.92 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,866,865.9500 77,770.91 06/30/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 517,025.29 06/30/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 119,361.00 06/30/2019 ------------------------ ---------------------- 26,325,949.6400 714,157.20 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,609,226.0500 124,943.44 06/30/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 117,916.54 06/30/2019 ------------------------ ---------------------- 8,959,226.0500 242,859.98 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,374,271.0600 64,359.96 06/30/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 240,951.09 06/30/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 76,568.79 06/30/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 18,837.15 06/30/2019 ------------------------ ---------------------- 14,782,650.0600 400,716.99 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 4,673,518.1300 118,764.61 06/30/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 736,955.25 06/30/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 1,270,612.50 06/30/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 304,947.00 06/30/2019 ------------------------ ---------------------- 95,673,518.1300 2,431,279.36 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,688,320.2600 127,087.47 06/30/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 100,296.82 06/30/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 89,453.92 06/30/2019 ------------------------ ---------------------- 11,688,320.2600 316,838.21 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,657,945.5800 207,585.85 06/30/2019 ------------------------ ---------------------- 7,657,945.5800 207,585.85 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,772,972.3400 273,465.54 06/30/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 232,514.78 06/30/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 39,488.02 06/30/2019 ------------------------ ---------------------- 23,482,972.3400 545,468.34 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,087,251.5300 29,472.40 06/30/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 79,400.47 06/30/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 93,520.01 06/30/2019 ------------------------ ---------------------- 7,466,374.5300 202,392.88 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,943,400.5600 161,109.24 06/30/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 39,839.47 06/30/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 96,858.95 06/30/2019 ------------------------ ---------------------- 10,986,273.5100 297,807.66 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,670,809.1700 45,291.04 06/30/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 225,667.86 06/30/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 74,273.86 06/30/2019 ------------------------ ---------------------- 12,735,809.1700 345,232.76 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,096,163.7600 559,711.72 06/30/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 55,189.39 06/30/2019 ------------------------ ---------------------- 26,472,123.7600 614,901.11 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 62,637,762.5900 1,578,377.66 06/30/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 251,985.00 06/30/2019 ------------------------ ---------------------- 72,637,762.5900 1,830,362.66 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 217,929.61 06/30/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 31,910.39 06/30/2019 ------------------------ ---------------------- 10,000,000.0000 249,840.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 16,414.49 06/30/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 1,753,858.0000 43,818.39 06/30/2019 ------------------------ ---------------------- 2,410,858.0000 60,232.88 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,589,522.6700 344,338.27 06/30/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 1,210,580.96 06/30/2019 ------------------------ ---------------------- 65,881,522.6700 1,554,919.23 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 115,834.89 06/30/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 113,563.62 06/30/2019 ------------------------ ---------------------- 9,181,817.0000 229,398.51 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 38,000,000.0000 872,100.00 06/30/2019 ------------------------ ---------------------- 38,000,000.0000 872,100.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 74,952.00 06/30/2019 ------------------------ ---------------------- 3,000,000.0000 74,952.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 4,761,937.8800 103,929.29 06/30/2019 ------------------------ ---------------------- 4,761,937.8800 103,929.29 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,848,689.3600 246,059.65 06/30/2019 ------------------------ ---------------------- 9,848,689.3600 246,059.65 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 61,865,082.5300 1,350,205.43 06/30/2019 ------------------------ ---------------------- 61,865,082.5300 1,350,205.43 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 3,068,368.8600 71,272.84 06/30/2019 ------------------------ ---------------------- 3,068,368.8600 71,272.84 ======================== ====================== 43,093,435,441.7900 907,691,751.02 ============================================================================================================================ 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 2021AZSOL 09/30/2050 02011 06/12/2019 INT + 0.0000 99,357.60 328594 2021AZSOL 09/30/2050 02011 06/20/2019 INT + 0.0000 20,775.78 328610 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-EC 09/30/2055 02013 06/21/2019 INT + 0.0000 5,498.64 328645 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-LI 09/30/2055 02013 06/21/2019 INT + 0.0000 6,141.82 328646 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 2021BA-SH 09/30/2058 02016 06/21/2019 INT + 0.0000 5,951.39 328647 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-AM 09/30/2058 02017 06/21/2019 INT + 0.0000 6,729.70 328648 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