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 2,095,822,629.5700 53,984,897.90 08/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 15,362,006.41 08/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 11,976,930.26 08/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 9,894,332.83 08/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 12,414,116.41 08/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,381,545.34 08/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 3,625,237.08 08/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 108,317,399.2300 2,561,706.49 08/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 28,649,079.86 08/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 14,706,867.66 08/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 10,847,342.72 08/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 8,160,022.19 08/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,711,810.41 08/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 299,930.28 08/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 166,318.13 08/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 532,984,174.2600 12,886,002.79 08/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 21,702,920.80 08/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 16,345,606.43 08/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 9,718,856.13 08/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 7,753,601.91 08/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,895,638.46 08/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 320,238.78 08/31/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 93,736.17 08/31/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 451,730,860.4100 11,683,039.95 08/31/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 24,186,870.13 08/31/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 14,670,636.55 08/31/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 12,948,246.73 08/31/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 12,606,131.77 08/31/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 193,356,753.2100 5,000,753.48 08/31/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 121,096.28 08/31/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 363,729,094.1900 8,599,192.31 08/31/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 13,813,779.96 08/31/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 9,852,330.83 08/31/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 6,992,325.83 08/31/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 341,315,826.1100 8,069,303.43 08/31/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 131,467.22 08/31/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 568,868,280.0100 15,372,195.69 08/31/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 18,396,881.11 08/31/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 11,944,404.28 08/31/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 448,107,647.7500 12,108,951.57 08/31/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 7,352,610.9600 200,990.36 08/31/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 17,617,962.46 08/31/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 21,109,538.23 08/31/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 623,283,877.2300 17,038,036.13 08/31/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 90,521,623.1400 2,684,094.36 08/31/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 26,510,648.55 08/31/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 567,821,555.9600 16,836,713.55 08/31/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 51,244,177.5200 1,470,609.68 08/31/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 738,321,956.7500 21,188,425.04 08/31/2019 20X4521 2021820 09/30/2059 02019 3.130700000000 93,403,861.9600 2,680,511.81 08/31/2019 ------------------------ ---------------------- 21,749,483,586.9800 560,293,882.73 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 46,964,011.2100 1,261,375.07 08/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 458,346.56 08/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 834,123.38 08/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 467,222.73 08/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 509,128.82 08/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 61,629.91 08/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,767,730.6600 103,005.71 08/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 11,564,293.9200 430,384.47 08/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 730,651.63 08/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,888,075.67 08/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,535,769.12 08/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 167,323.64 08/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 3,252.72 08/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 7,008,097.8000 199,789.19 08/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 316,712.82 08/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 370,240.78 08/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 28,501.29 08/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 17,941.98 08/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 9,978.66 08/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 6,026,148.5500 112,136.58 08/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 242,774.81 08/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 89,664.68 08/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 105,614.63 08/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 21,496.70 08/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 6,850.55 08/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 33,358,961.6800 908,197.73 08/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 389,375.33 08/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 709,389.71 08/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 35,887.37 08/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 3,508,022.9400 93,254.94 08/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 873,031.22 08/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 498,651.18 08/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 250,152.14 08/31/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,140,893.1700 136,662.08 08/31/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 930,854.68 08/31/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 23,436,882.0000 623,030.45 08/31/2019 20X4521 2021825 09/30/2059 02018 2.970000000000 5,821,393.0000 158,487.42 08/31/2019 ------------------------ ---------------------- 564,200,532.1500 16,578,966.35 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,765,655,523.7200 37,549,607.47 08/31/2019 ------------------------ ---------------------- 1,765,655,523.7200 37,549,607.47 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 129,411,743.7200 3,558,822.95 08/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 3,027,546.29 08/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,470,452.70 08/31/2019 ------------------------ ---------------------- 292,975,343.0900 8,056,821.94 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 516,850,503.0700 13,834,365.13 08/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 5,304,595.73 08/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,949,512.60 08/31/2019 ------------------------ ---------------------- 787,863,267.5900 21,088,473.46 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 5,388,235.42 08/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 10,006,722.92 08/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 12,853,408.33 08/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 321,993,940.8500 9,327,091.15 08/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 178,388,372.3000 4,644,043.96 08/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 6,369,007.53 08/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 103,125,000.0000 2,404,969.53 08/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 1,705,342.03 08/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 5,830,229.17 08/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 1,049,441.25 08/31/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 135,000,000.0000 4,389,907.50 08/31/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 3,251,783.33 08/31/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 365,625,000.0000 8,177,812.50 08/31/2019 20X4521 2021871 09/30/2059 02017 2.534600000000 146,250,000.0000 3,397,948.12 08/31/2019 ------------------------ ---------------------- 2,962,155,489.7300 78,795,942.74 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 233,469,389.8400 5,564,353.79 08/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,550,164.21 08/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 195,675.83 08/31/2019 ------------------------ ---------------------- 306,721,419.4000 7,310,193.83 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 271,530,942.2500 7,143,526.54 08/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 1,030,827.44 08/31/2019 ------------------------ ---------------------- 310,713,486.5200 8,174,353.98 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 6,814,156.14 08/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 2,314,297.85 08/31/2019 ------------------------ ---------------------- 349,414,506.8700 9,128,453.99 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 434,995,173.4300 10,686,381.43 08/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 4,007,805.68 08/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,929,938.20 08/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 250,504.26 08/31/2019 ------------------------ ---------------------- 768,302,424.3200 18,874,629.57 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 43,653,240.3500 1,132,437.81 08/31/2019 ------------------------ ---------------------- 43,653,240.3500 1,132,437.81 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 38,838,957.6500 833,095.64 08/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 130,195.45 08/31/2019 ------------------------ ---------------------- 44,908,675.8300 963,291.09 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 150,806,960.8000 3,621,880.51 08/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,812,654.22 08/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,813,137.02 08/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 171,008.44 08/31/2019 ------------------------ ---------------------- 433,810,417.5400 10,418,680.19 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 43,020,603.5600 820,259.51 08/31/2019 ------------------------ ---------------------- 43,020,603.5600 820,259.51 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 109,086,525.2700 2,379,904.36 08/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 11,230,006.59 08/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,299,293.62 08/31/2019 ------------------------ ---------------------- 729,222,516.5600 15,909,204.57 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 504,226,605.7100 11,000,543.78 08/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 3,127,883.75 08/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 1,061,114.38 08/31/2019 ------------------------ ---------------------- 696,235,687.3000 15,189,541.91 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 27,380,232.6000 657,581.92 08/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 6,871,535.62 08/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,538,078.88 08/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 828,676.64 08/31/2019 ------------------------ ---------------------- 495,317,407.3100 11,895,873.06 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 208,833,953.2300 4,249,770.95 08/31/2019 ------------------------ ---------------------- 208,833,953.2300 4,249,770.95 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 114,934,159.6600 3,996,797.09 08/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 783,273.97 08/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 11,945.77 08/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 444,166.60 08/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 45,109,020.8200 1,128,853.25 08/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 469,223.03 08/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 194,608.50 08/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 94,923,680.3800 3,183,036.22 08/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 9,966.08 08/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 1,319,380.91 08/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 589,410.15 08/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,538,095.8100 118,641.49 08/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 68,302,663.4700 2,034,850.18 08/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 17,981.35 08/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 358,321.35 08/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 154,521.43 08/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 117,449,208.5900 3,630,893.35 08/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 19,818.46 08/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 2,720,195.6600 84,093.72 08/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 227,525,776.2300 5,860,684.79 08/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 69,179.35 08/31/2019 ------------------------ ---------------------- 815,035,360.4000 24,479,647.04 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 25,620,833.33 08/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 20,496,666.66 08/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 17,934,583.33 08/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 3,202,604.17 08/31/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 21,393,395.83 08/31/2019 ------------------------ ---------------------- 3,460,000,000.0000 88,648,083.32 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 18,648,208.33 08/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 6,944,850.00 08/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 10,931,708.33 08/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 3,858,250.00 08/31/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 15,047,175.00 08/31/2019 ------------------------ ---------------------- 2,155,000,000.0000 55,430,191.66 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 7,315,071.0900 162,397.38 08/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 799,213.80 08/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 1,073,942.52 08/31/2019 ------------------------ ---------------------- 91,690,024.8500 2,035,553.70 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 17,502,735.5100 595,992.94 08/31/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 911,970.59 08/31/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 74,000,000.0000 2,519,804.83 08/31/2019 ------------------------ ---------------------- 118,284,898.4900 4,027,768.36 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,216,373.4600 552,243.93 08/31/2019 ------------------------ ---------------------- 20,216,373.4600 552,243.93 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,263,934.0100 412,714.08 08/31/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 305,958.95 08/31/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 393,068.21 08/31/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 231,414.52 08/31/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 213,124.13 08/31/2019 ------------------------ ---------------------- 46,245,366.2500 1,556,279.89 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 10,560,771.7500 355,398.13 08/31/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 180,065.32 08/31/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 773,067.51 08/31/2019 20X4521 2021BA-EC 09/30/2059 02013 3.671200000000 9,886,375.9000 332,702.91 08/31/2019 ------------------------ ---------------------- 48,769,801.5500 1,641,233.87 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 1,269,575.6900 29,587.88 08/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 678,454.37 08/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 211,670.69 08/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 20,950,300.0000 488,253.72 08/31/2019 ------------------------ ---------------------- 60,413,925.5300 1,407,966.66 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 9,677,045.7800 225,526.78 08/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 547,519.98 08/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 241,584.45 08/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 130,742.92 08/31/2019 20X4521 2021CR-RF 09/30/2059 02014 2.542400000000 644,330.0000 15,016.33 08/31/2019 ------------------------ ---------------------- 49,790,768.3600 1,160,390.46 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 2,937,628.00 08/31/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,505,289.0000 1,011,951.08 08/31/2019 ------------------------ ---------------------- 150,283,632.0000 3,949,579.08 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 644,885.29 08/31/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 1,080,499.64 08/31/2019 ------------------------ ---------------------- 58,147,609.0000 1,725,384.93 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 1,358,952.17 08/31/2019 ------------------------ ---------------------- 37,857,336.0000 1,358,952.17 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 1,440,010.25 08/31/2019 ------------------------ ---------------------- 39,972,526.0000 1,440,010.25 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 2,403,818.28 08/31/2019 ------------------------ ---------------------- 97,123,971.0000 2,403,818.28 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,577,827.00 08/31/2019 ------------------------ ---------------------- 63,515,344.0000 1,577,827.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 1,092,516.06 08/31/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 2,397,886.92 08/31/2019 ------------------------ ---------------------- 106,360,680.0000 3,490,402.98 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,854,810.13 08/31/2019 ------------------------ ---------------------- 120,244,723.0000 2,854,810.13 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 696,999.23 08/31/2019 ------------------------ ---------------------- 29,132,674.0000 696,999.23 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,962,222.26 08/31/2019 ------------------------ ---------------------- 113,386,498.0000 2,962,222.26 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 804,979.08 08/31/2019 ------------------------ ---------------------- 30,704,860.0000 804,979.08 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 2,287,961.13 08/31/2019 ------------------------ ---------------------- 92,442,874.0000 2,287,961.13 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,737,714.13 08/31/2019 ------------------------ ---------------------- 69,951,592.0000 1,737,714.13 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 589,691.67 08/31/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 1,981,710.47 08/31/2019 ------------------------ ---------------------- 76,310,282.0000 2,571,402.14 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 3,369,970.02 08/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,280,585.0000 909,415.88 08/31/2019 ------------------------ ---------------------- 166,017,816.0000 4,279,385.90 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 1,639,509.90 08/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 395,453.51 08/31/2019 ------------------------ ---------------------- 78,805,825.0000 2,034,963.41 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 2,505,339.34 08/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 1,000,287.91 08/31/2019 ------------------------ ---------------------- 120,946,257.0000 3,505,627.25 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 1,578,521.47 08/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 478,113.46 08/31/2019 ------------------------ ---------------------- 72,141,535.0000 2,056,634.93 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,951,103.0000 1,565,247.74 08/31/2019 ------------------------ ---------------------- 45,951,103.0000 1,565,247.74 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 1,239,072.56 08/31/2019 ------------------------ ---------------------- 36,277,926.0000 1,239,072.56 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 2,721,346.11 08/31/2019 ------------------------ ---------------------- 76,043,576.0000 2,721,346.11 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,955,615.5400 2,406,108.84 08/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 431,194,312.5900 11,699,739.01 08/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 3,376,832.26 08/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 6,475,000.0000 175,688.33 08/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 508,358,762.4600 14,166,264.18 08/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 3,519,350.26 08/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 12,237,000.0000 341,004.40 08/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 356,286,170.1300 9,895,848.37 08/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 3,045,294.36 08/31/2019 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 195,370,867.3400 5,175,699.89 08/31/2019 ------------------------ ---------------------- 1,971,265,039.8600 53,801,829.90 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,224,625.5500 75,150.97 08/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 219,979.11 08/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 230,219.09 08/31/2019 ------------------------ ---------------------- 22,542,015.1000 525,349.17 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 25,164,680.1000 586,471.26 08/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 314,272.42 08/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 51,621.31 08/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 10,003,000.0000 233,123.25 08/31/2019 ------------------------ ---------------------- 50,867,680.1000 1,185,488.24 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,866,865.9500 95,053.33 08/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 631,919.80 08/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 620,014.08 08/31/2019 ------------------------ ---------------------- 40,625,949.6400 1,346,987.21 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,609,226.0500 152,708.65 08/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 144,120.21 08/31/2019 ------------------------ ---------------------- 8,959,226.0500 296,828.86 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,374,271.0600 78,662.17 08/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 294,495.77 08/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 93,584.08 08/31/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 23,023.19 08/31/2019 ------------------------ ---------------------- 14,782,650.0600 489,765.21 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 4,673,518.1300 145,156.75 08/31/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 900,723.08 08/31/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 1,552,970.83 08/31/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 372,713.00 08/31/2019 ------------------------ ---------------------- 95,673,518.1300 2,971,563.66 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,688,320.2600 155,329.13 08/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 122,585.01 08/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 109,332.57 08/31/2019 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 99,393.25 08/31/2019 ------------------------ ---------------------- 14,688,320.2600 486,639.96 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,657,945.5800 253,716.03 08/31/2019 ------------------------ ---------------------- 7,657,945.5800 253,716.03 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,772,972.3400 334,235.67 08/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 284,184.73 08/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 110,969.74 08/31/2019 ------------------------ ---------------------- 25,691,722.3400 729,390.14 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,087,251.5300 36,021.82 08/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 97,045.02 08/31/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 114,302.24 08/31/2019 ------------------------ ---------------------- 7,466,374.5300 247,369.08 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,943,400.5600 196,911.30 08/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 48,692.68 08/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 118,383.16 08/31/2019 ------------------------ ---------------------- 10,986,273.5100 363,987.14 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,670,809.1700 55,355.72 08/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 275,816.27 08/31/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 90,779.17 08/31/2019 ------------------------ ---------------------- 12,735,809.1700 421,951.16 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,096,163.7600 684,092.10 08/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 67,453.70 08/31/2019 ------------------------ ---------------------- 26,472,123.7600 751,545.80 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 62,637,762.5900 1,929,128.25 08/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 554,367.00 08/31/2019 ------------------------ ---------------------- 80,637,762.5900 2,483,495.25 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 266,358.41 08/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 39,001.59 08/31/2019 ------------------------ ---------------------- 10,000,000.0000 305,360.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 20,062.15 08/31/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 122,133.56 08/31/2019 ------------------------ ---------------------- 4,656,658.0000 142,195.71 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,589,522.6700 420,857.88 08/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 1,479,598.95 08/31/2019 ------------------------ ---------------------- 65,881,522.6700 1,900,456.83 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 141,575.98 08/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 263,164.78 08/31/2019 ------------------------ ---------------------- 13,254,544.0000 404,740.76 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 1,879,350.00 08/31/2019 ------------------------ ---------------------- 67,000,000.0000 1,879,350.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 91,608.00 08/31/2019 ------------------------ ---------------------- 3,000,000.0000 91,608.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 4,761,937.8800 127,024.69 08/31/2019 ------------------------ ---------------------- 4,761,937.8800 127,024.69 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,848,689.3600 300,739.58 08/31/2019 ------------------------ ---------------------- 9,848,689.3600 300,739.58 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 63,650,050.7900 1,697,865.10 08/31/2019 ------------------------ ---------------------- 63,650,050.7900 1,697,865.10 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 9,068,368.8600 257,451.75 08/31/2019 ------------------------ ---------------------- 9,068,368.8600 257,451.75 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,955,650.0000 90,253.73 08/31/2019 ------------------------ ---------------------- 2,955,650.0000 90,253.73 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 64,125.60 08/31/2019 ------------------------ ---------------------- 2,100,000.0000 64,125.60 ======================== ====================== 43,746,783,072.1800 1,128,251,163.29 ============================================================================================================================ 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 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01/16/2019 INT + 0.0000 39,751.56 328089 2021871 09/30/2050 02014 04/18/2019 INT + 0.0000 39,751.56 328439 2021871 09/30/2050 02014 07/16/2019 INT + 0.0000 39,751.56 328785 2021871 09/30/2054 02012 10/18/2018 INT + 0.0000 80,335.34 327722 2021871 09/30/2054 02012 01/16/2019 INT + 0.0000 80,351.53 328085 2021871 09/30/2054 02012 04/18/2019 INT + 0.0000 80,672.16 328437 2021871 09/30/2054 02012 07/16/2019 INT + 0.0000 80,691.53 328781 2021871 09/30/2054 02013 10/18/2018 INT + 0.0000 75,957.48 327726 2021871 09/30/2054 02013 04/18/2019 INT + 0.0000 77,091.45 328438 2021871 09/30/2054 02013 07/16/2019 INT + 0.0000 77,140.12 328783 2021871 09/30/2056 02013 01/16/2019 INT + 0.0000 75,995.89 328087 2021871 09/30/2058 02015 10/18/2018 INT + 0.0000 33,256.88 327725 2021871 09/30/2058 02015 01/16/2019 INT + 0.0000 55,428.13 328091 2021871 09/30/2058 02015 04/18/2019 INT + 0.0000 55,428.13 328440 2021871 09/30/2058 02015 07/16/2019 INT + 0.0000 55,428.13 328787 2021871 09/30/2059 02016 04/18/2019 INT + 0.0000 57,187.50 328441 2021871 09/30/2059 02016 07/16/2019 INT + 0.0000 57,187.50 328789 2021871 09/30/2059 02017 04/18/2019 INT + 0.0000 23,761.88 328442 2021871 09/30/2059 02017 07/16/2019 INT + 0.0000 23,761.88 328791 2021881 09/30/2054 02014 10/04/2018 INT + 0.0000 2,864.85 327684 2021881 09/30/2054 02014 12/31/2018 INT + 0.0000 2,893.74 328068 2021881 09/30/2054 02014 04/03/2019 INT + 0.0000 2,922.93 328371 2021881 09/30/2054 02014 07/02/2019 INT + 0.0000 2,952.42 328751 2021882 09/30/2059 02018 04/03/2019 INT + 0.0000 2,299.41 328372 2021882 09/30/2059 02018 04/30/2019 INT + 0.0000 28.10 328468 2021882 09/30/2059 02018 05/31/2019 INT - 0.0000 -2,327.51 328552 ------------------------ ---------------------- 0.0000 18,894,422.68 ======================== ====================== 0.0000 18,894,422.68