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 2,123,611,324.9000 49,727,898.52 07/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 13,965,460.37 07/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 10,888,118.42 07/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 8,994,848.02 07/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 11,285,560.37 07/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,255,950.31 07/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 3,295,670.07 07/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 108,317,399.2300 2,328,824.08 07/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 26,044,618.06 07/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 13,369,879.69 07/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 9,861,220.66 07/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 7,418,201.99 07/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,556,191.28 07/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 272,663.89 07/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 151,198.30 07/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 532,984,174.2600 11,714,548.00 07/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 19,729,928.00 07/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 14,859,642.21 07/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 8,835,323.75 07/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 7,048,729.01 07/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,723,307.69 07/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 291,126.16 07/31/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 85,214.70 07/31/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 459,334,555.3500 10,799,720.95 07/31/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 21,988,063.75 07/31/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 13,336,942.32 07/31/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 11,771,133.39 07/31/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 11,460,119.79 07/31/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 176,714,117.2100 4,154,843.42 07/31/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 110,087.53 07/31/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 363,729,094.1900 7,817,447.56 07/31/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 12,557,981.78 07/31/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 8,956,664.39 07/31/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 6,356,659.85 07/31/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 309,537,184.0000 6,652,727.93 07/31/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 119,515.65 07/31/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 598,177,120.7600 14,694,719.45 07/31/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 16,724,437.37 07/31/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 10,858,549.34 07/31/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 312,509,749.7300 7,677,062.43 07/31/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 7,352,610.9600 182,718.51 07/31/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 16,016,329.51 07/31/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 19,190,489.30 07/31/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 579,211,912.7400 14,393,898.71 07/31/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 90,521,623.1400 2,440,085.79 07/31/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 24,100,589.59 07/31/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 467,744,436.7100 12,608,441.08 07/31/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 56,244,177.5200 1,467,363.72 07/31/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 637,168,123.2300 16,623,185.36 07/31/2019 20X4521 2021820 09/30/2059 02019 3.130700000000 17,936,457.1700 467,947.22 07/31/2019 ------------------------ ---------------------- 21,314,395,319.8200 498,231,849.24 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 46,964,011.2100 1,146,704.61 07/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 416,678.69 07/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 758,293.99 07/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 424,747.94 07/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 462,844.38 07/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 56,027.19 07/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,767,730.6600 93,641.55 07/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 11,564,293.9200 391,258.61 07/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 664,228.76 07/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,716,432.43 07/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,305,244.65 07/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 152,112.40 07/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,957.02 07/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 7,008,097.8000 181,626.53 07/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 287,920.74 07/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 336,582.52 07/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 25,910.27 07/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 16,310.89 07/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 9,071.51 07/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 6,026,148.5500 101,942.35 07/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 220,704.37 07/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 81,513.35 07/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 96,013.30 07/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 19,542.45 07/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 6,227.77 07/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 33,358,961.6800 825,634.30 07/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 353,977.57 07/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 644,899.74 07/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 32,624.88 07/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 3,508,022.9400 84,777.22 07/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 793,664.75 07/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 453,319.25 07/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 227,411.04 07/31/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,140,893.1700 124,238.25 07/31/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 846,231.53 07/31/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 22,836,882.0000 551,891.31 07/31/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 4,309,058.0000 106,649.19 07/31/2019 ------------------------ ---------------------- 562,088,197.1500 15,019,857.30 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,765,655,523.7200 34,136,006.79 07/31/2019 ------------------------ ---------------------- 1,765,655,523.7200 34,136,006.79 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 129,411,743.7200 3,235,293.59 07/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,752,314.80 07/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,336,775.18 07/31/2019 ------------------------ ---------------------- 292,975,343.0900 7,324,383.57 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 516,850,503.0700 12,576,695.57 07/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 4,822,359.75 07/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,772,284.18 07/31/2019 ------------------------ ---------------------- 787,863,267.5900 19,171,339.50 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 4,898,395.83 07/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 9,097,020.83 07/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 11,684,916.67 07/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 321,993,940.8500 8,479,173.77 07/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 178,388,372.3000 4,221,858.14 07/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 5,790,006.85 07/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 103,125,000.0000 2,186,335.94 07/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 1,550,310.94 07/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 5,300,208.33 07/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 954,037.50 07/31/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 135,000,000.0000 3,990,825.00 07/31/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 2,956,166.67 07/31/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 365,625,000.0000 7,434,375.00 07/31/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 146,250,000.0000 3,089,043.75 07/31/2019 ------------------------ ---------------------- 2,962,155,489.7300 71,632,675.22 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 233,469,389.8400 5,058,503.45 07/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,409,240.19 07/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 177,887.12 07/31/2019 ------------------------ ---------------------- 306,721,419.4000 6,645,630.76 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 278,145,914.4200 6,652,323.12 07/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 937,115.85 07/31/2019 ------------------------ ---------------------- 317,328,458.6900 7,589,438.97 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 6,194,687.40 07/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 2,103,907.14 07/31/2019 ------------------------ ---------------------- 349,414,506.8700 8,298,594.54 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 434,995,173.4300 9,714,892.21 07/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 3,643,459.71 07/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,572,671.09 07/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 227,731.14 07/31/2019 ------------------------ ---------------------- 768,302,424.3200 17,158,754.15 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 43,653,240.3500 1,029,488.92 07/31/2019 ------------------------ ---------------------- 43,653,240.3500 1,029,488.92 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 40,310,272.2400 786,050.31 07/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 118,359.50 07/31/2019 ------------------------ ---------------------- 46,379,990.4200 904,409.81 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 150,806,960.8000 3,292,618.64 07/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,556,958.38 07/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,466,488.20 07/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 155,462.22 07/31/2019 ------------------------ ---------------------- 433,810,417.5400 9,471,527.44 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 43,020,603.5600 745,690.46 07/31/2019 ------------------------ ---------------------- 43,020,603.5600 745,690.46 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 109,086,525.2700 2,163,549.42 07/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 10,209,096.90 07/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,090,266.93 07/31/2019 ------------------------ ---------------------- 729,222,516.5600 14,462,913.25 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 512,320,169.7500 10,161,016.70 07/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,843,530.68 07/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 964,649.44 07/31/2019 ------------------------ ---------------------- 704,329,251.3400 13,969,196.82 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 27,380,232.6000 597,801.75 07/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 6,246,850.56 07/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,216,435.35 07/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 753,342.40 07/31/2019 ------------------------ ---------------------- 495,317,407.3100 10,814,430.06 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 208,833,953.2300 3,863,428.13 07/31/2019 ------------------------ ---------------------- 208,833,953.2300 3,863,428.13 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 115,330,092.2800 3,645,968.65 07/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 712,067.25 07/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 10,859.79 07/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 403,787.82 07/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 45,109,020.8200 1,026,230.22 07/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 426,566.39 07/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 176,916.82 07/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 95,369,086.0900 2,907,247.11 07/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 9,060.07 07/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 1,199,437.19 07/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 535,827.41 07/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,538,095.8100 107,855.90 07/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 68,302,663.4700 1,849,863.80 07/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 16,346.68 07/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 325,746.68 07/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 2,400,944.6800 65,025.59 07/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 117,449,208.5900 3,300,812.13 07/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 18,016.78 07/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,715,129.8900 48,202.30 07/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 227,525,776.2300 5,327,895.26 07/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 62,890.32 07/31/2019 ------------------------ ---------------------- 812,085,844.4000 22,176,624.16 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 23,291,666.66 07/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 18,633,333.33 07/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 16,304,166.66 07/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 2,911,458.33 07/31/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 19,448,541.66 07/31/2019 ------------------------ ---------------------- 3,460,000,000.0000 80,589,166.64 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 16,952,916.67 07/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 6,313,500.00 07/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 9,937,916.67 07/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 3,507,500.00 07/31/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 13,679,250.00 07/31/2019 ------------------------ ---------------------- 2,155,000,000.0000 50,391,083.34 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 7,315,071.0900 147,633.98 07/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 726,558.00 07/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 976,311.38 07/31/2019 ------------------------ ---------------------- 91,690,024.8500 1,850,503.36 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 17,502,735.5100 541,811.76 07/31/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 829,064.17 07/31/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 74,000,000.0000 2,290,731.67 07/31/2019 ------------------------ ---------------------- 118,284,898.4900 3,661,607.60 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,216,373.4600 502,039.94 07/31/2019 ------------------------ ---------------------- 20,216,373.4600 502,039.94 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,263,934.0100 375,194.62 07/31/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 278,144.50 07/31/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 357,334.74 07/31/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 210,376.83 07/31/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 193,749.21 07/31/2019 ------------------------ ---------------------- 46,245,366.2500 1,414,799.90 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 10,560,771.7500 323,089.21 07/31/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 163,695.75 07/31/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 702,788.64 07/31/2019 ------------------------ ---------------------- 38,883,425.6500 1,189,573.60 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 1,269,575.6900 26,898.08 07/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 616,776.70 07/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 192,427.90 07/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 275,426.67 07/31/2019 ------------------------ ---------------------- 52,463,625.5300 1,111,529.35 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 9,677,045.7800 205,024.34 07/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 497,745.44 07/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 219,622.22 07/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 118,857.20 07/31/2019 ------------------------ ---------------------- 49,146,438.3600 1,041,249.20 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 2,670,570.91 07/31/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 919,955.53 07/31/2019 ------------------------ ---------------------- 150,283,632.0000 3,590,526.44 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 586,259.36 07/31/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 982,272.40 07/31/2019 ------------------------ ---------------------- 58,147,609.0000 1,568,531.76 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 1,235,411.06 07/31/2019 ------------------------ ---------------------- 37,857,336.0000 1,235,411.06 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 1,309,100.23 07/31/2019 ------------------------ ---------------------- 39,972,526.0000 1,309,100.23 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 2,185,289.35 07/31/2019 ------------------------ ---------------------- 97,123,971.0000 2,185,289.35 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,434,388.19 07/31/2019 ------------------------ ---------------------- 63,515,344.0000 1,434,388.19 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 993,196.42 07/31/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 2,179,897.20 07/31/2019 ------------------------ ---------------------- 106,360,680.0000 3,173,093.62 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,595,281.94 07/31/2019 ------------------------ ---------------------- 120,244,723.0000 2,595,281.94 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 633,635.66 07/31/2019 ------------------------ ---------------------- 29,132,674.0000 633,635.66 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,692,929.33 07/31/2019 ------------------------ ---------------------- 113,386,498.0000 2,692,929.33 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 731,799.16 07/31/2019 ------------------------ ---------------------- 30,704,860.0000 731,799.16 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 2,079,964.67 07/31/2019 ------------------------ ---------------------- 92,442,874.0000 2,079,964.67 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,579,740.12 07/31/2019 ------------------------ ---------------------- 69,951,592.0000 1,579,740.12 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 536,083.33 07/31/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 1,801,554.97 07/31/2019 ------------------------ ---------------------- 76,310,282.0000 2,337,638.30 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 3,063,609.11 07/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,280,585.0000 826,741.71 07/31/2019 ------------------------ ---------------------- 166,017,816.0000 3,890,350.82 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 1,490,463.55 07/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 359,503.19 07/31/2019 ------------------------ ---------------------- 78,805,825.0000 1,849,966.74 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 2,277,581.22 07/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 909,352.65 07/31/2019 ------------------------ ---------------------- 120,946,257.0000 3,186,933.87 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 1,435,019.52 07/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 434,648.60 07/31/2019 ------------------------ ---------------------- 72,141,535.0000 1,869,668.12 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,951,103.0000 1,422,952.49 07/31/2019 ------------------------ ---------------------- 45,951,103.0000 1,422,952.49 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 1,126,429.60 07/31/2019 ------------------------ ---------------------- 36,277,926.0000 1,126,429.60 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 2,473,951.01 07/31/2019 ------------------------ ---------------------- 76,043,576.0000 2,473,951.01 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,057,109.7600 2,189,570.71 07/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 431,807,291.3000 10,687,230.46 07/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 3,080,218.62 07/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 6,475,000.0000 160,256.25 07/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 508,950,128.8800 12,893,403.26 07/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 3,199,409.33 07/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 6,837,000.0000 173,204.00 07/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 356,715,012.0700 9,007,054.05 07/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 108,941,561.0000 2,750,774.42 07/31/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 172,592,535.6500 4,357,961.52 07/31/2019 ------------------------ ---------------------- 1,944,121,389.4600 48,499,082.62 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,224,625.5500 68,319.07 07/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 199,981.01 07/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 209,290.08 07/31/2019 ------------------------ ---------------------- 22,542,015.1000 477,590.16 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 25,164,680.1000 533,155.69 07/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 285,702.20 07/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 46,928.47 07/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 10,003,000.0000 211,930.23 07/31/2019 ------------------------ ---------------------- 50,867,680.1000 1,077,716.59 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,866,865.9500 86,412.12 07/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 574,472.55 07/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 10,600,000.0000 319,501.67 07/31/2019 ------------------------ ---------------------- 32,525,949.6400 980,386.34 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,609,226.0500 138,826.05 07/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 131,018.37 07/31/2019 ------------------------ ---------------------- 8,959,226.0500 269,844.42 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,374,271.0600 71,511.07 07/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 267,723.43 07/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 85,076.44 07/31/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 20,930.17 07/31/2019 ------------------------ ---------------------- 14,782,650.0600 445,241.11 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 4,673,518.1300 131,960.68 07/31/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 818,839.17 07/31/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 1,411,791.67 07/31/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 338,830.00 07/31/2019 ------------------------ ---------------------- 95,673,518.1300 2,701,421.52 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,688,320.2600 141,208.30 07/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 111,440.92 07/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 99,393.25 07/31/2019 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 90,357.50 07/31/2019 ------------------------ ---------------------- 14,688,320.2600 442,399.97 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,657,945.5800 230,650.94 07/31/2019 ------------------------ ---------------------- 7,657,945.5800 230,650.94 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,772,972.3400 303,850.61 07/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 258,349.76 07/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 43,875.58 07/31/2019 ------------------------ ---------------------- 23,482,972.3400 606,075.95 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,087,251.5300 32,747.11 07/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 88,222.74 07/31/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 103,911.12 07/31/2019 ------------------------ ---------------------- 7,466,374.5300 224,880.97 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,943,400.5600 179,010.27 07/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 44,266.07 07/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 107,621.06 07/31/2019 ------------------------ ---------------------- 10,986,273.5100 330,897.40 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,670,809.1700 50,323.38 07/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 250,742.06 07/31/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 82,526.52 07/31/2019 ------------------------ ---------------------- 12,735,809.1700 383,591.96 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,096,163.7600 621,901.91 07/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 61,321.55 07/31/2019 ------------------------ ---------------------- 26,472,123.7600 683,223.46 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 62,637,762.5900 1,753,752.96 07/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 279,983.33 07/31/2019 ------------------------ ---------------------- 72,637,762.5900 2,033,736.29 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 242,144.01 07/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 35,455.99 07/31/2019 ------------------------ ---------------------- 10,000,000.0000 277,600.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 18,238.32 07/31/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 111,030.51 07/31/2019 ------------------------ ---------------------- 4,656,658.0000 129,268.83 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,589,522.6700 382,598.07 07/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 1,345,089.96 07/31/2019 ------------------------ ---------------------- 65,881,522.6700 1,727,688.03 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 128,705.44 07/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 126,181.80 07/31/2019 ------------------------ ---------------------- 9,181,817.0000 254,887.24 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 53,000,000.0000 1,351,500.00 07/31/2019 ------------------------ ---------------------- 53,000,000.0000 1,351,500.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 83,280.00 07/31/2019 ------------------------ ---------------------- 3,000,000.0000 83,280.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 4,761,937.8800 115,476.99 07/31/2019 ------------------------ ---------------------- 4,761,937.8800 115,476.99 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,848,689.3600 273,399.62 07/31/2019 ------------------------ ---------------------- 9,848,689.3600 273,399.62 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 61,865,082.5300 1,500,228.25 07/31/2019 ------------------------ ---------------------- 61,865,082.5300 1,500,228.25 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 3,068,368.8600 79,192.04 07/31/2019 ------------------------ ---------------------- 3,068,368.8600 79,192.04 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,955,650.0000 82,048.84 07/31/2019 ------------------------ ---------------------- 2,955,650.0000 82,048.84 ======================== ====================== 43,230,921,703.2600 1,012,626,684.04 ============================================================================================================================ 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 09/30/2050 02011 07/05/2019 INT + 0.0000 149,467.81 328759 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 09/30/2050 02011 07/05/2019 INT + 0.0000 73,993.22 328760 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 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