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 2,055,401,358.9700 4,813,064.85 10/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 1,396,546.04 10/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 1,088,811.84 10/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 899,484.80 10/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 1,128,556.04 10/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 125,595.03 10/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 329,567.01 10/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 44,315,329.0500 95,277.96 10/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 2,604,461.81 10/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 1,336,987.97 10/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 986,122.07 10/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 741,820.20 10/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 155,619.13 10/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 27,266.39 10/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 15,119.83 10/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 511,077,061.7300 1,123,304.79 10/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 1,972,992.80 10/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 1,485,964.22 10/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 883,532.38 10/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 704,872.90 10/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 172,330.77 10/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 29,112.62 10/31/2019 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 7,956.67 10/31/2019 20X4521 2021820 09/30/2054 02013 2.634400000000 422,759,187.7900 928,097.34 10/31/2019 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 2,053,071.35 10/31/2019 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 1,245,298.11 10/31/2019 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 1,099,095.26 10/31/2019 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 1,070,055.28 10/31/2019 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 506,543.21 10/31/2019 20X4521 2021820 09/30/2060 02013 2.634400000000 8,216,353.0000 18,037.63 10/31/2019 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 10,824.36 10/31/2019 20X4521 2021820 09/30/2055 02014 2.535900000000 351,455,247.2100 742,712.80 10/31/2019 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 1,234,763.52 10/31/2019 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 880,664.00 10/31/2019 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 625,018.56 10/31/2019 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 737,498.52 10/31/2019 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 11,264.77 10/31/2019 20X4521 2021820 09/30/2056 02015 2.778500000000 556,257,746.4200 1,287,968.46 10/31/2019 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 1,576,337.37 10/31/2019 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 1,023,456.68 10/31/2019 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 1,262,671.65 10/31/2019 20X4521 2021820 09/30/2060 02015 2.778500000000 20,784,470.0000 48,124.71 10/31/2019 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 17,565.39 10/31/2019 20X4521 2021820 09/30/2057 02016 2.866800000000 633,427,893.5400 1,513,259.24 10/31/2019 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 1,844,850.77 10/31/2019 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 1,670,304.89 10/31/2019 20X4521 2021820 09/30/2060 02016 2.866800000000 23,644,490.0000 56,486.69 10/31/2019 20X4521 2021820 09/30/2057 02017 3.123600000000 88,112,992.4600 229,358.12 10/31/2019 20X4521 2021820 09/30/2058 02017 3.123600000000 894,076,962.7100 2,327,282.33 10/31/2019 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 1,780,476.04 10/31/2019 20X4521 2021820 09/30/2060 02017 3.123600000000 143,696,000.0000 374,040.69 10/31/2019 20X4521 2021820 09/30/2058 02018 2.942800000000 50,148,442.1900 122,980.70 10/31/2019 20X4521 2021820 09/30/2059 02018 2.942800000000 800,603,956.7500 1,963,347.77 10/31/2019 20X4521 2021820 09/30/2060 02018 2.942800000000 29,829,114.0000 73,150.93 10/31/2019 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 264,837.31 10/31/2019 20X4521 2021820 09/30/2060 02019 2.942800000000 97,099,425.9500 238,120.16 10/31/2019 ------------------------ ---------------------- 22,289,208,915.3400 50,961,932.73 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 44,348,991.5200 108,285.45 10/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 41,667.87 10/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 75,829.40 10/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 42,474.79 10/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 46,284.44 10/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 5,602.72 10/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,767,730.6600 9,364.16 10/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 8,122,358.9500 27,480.65 10/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 66,422.88 10/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 171,643.24 10/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 230,524.47 10/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 15,211.24 10/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 295.70 10/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 6,323,459.0400 16,388.30 10/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 28,792.07 10/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 33,658.25 10/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 2,591.03 10/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 1,631.09 10/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 907.15 10/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 5,434,827.7600 9,193.92 10/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 22,070.44 10/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 8,151.33 10/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 9,601.33 10/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 1,954.25 10/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 622.78 10/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 32,384,872.9700 80,152.56 10/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 35,397.76 10/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 64,489.97 10/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 3,262.49 10/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 2,788,452.8600 6,738.76 10/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 79,366.47 10/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 45,331.93 10/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 22,741.10 10/31/2019 20X4521 2021825 09/30/2057 02017 3.020000000000 4,611,371.5300 11,605.29 10/31/2019 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 88,124.80 10/31/2019 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 65,051.80 10/31/2019 20X4521 2021825 09/30/2060 02017 3.020000000000 4,701,035.0000 11,830.94 10/31/2019 20X4521 2021825 09/30/2059 02018 3.020000000000 5,821,393.0000 14,650.51 10/31/2019 20X4521 2021825 09/30/2060 02018 3.020000000000 932,000.0000 2,345.53 10/31/2019 ------------------------ ---------------------- 562,688,988.5100 1,507,738.86 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,617,979,484.4600 3,128,093.67 10/31/2019 ------------------------ ---------------------- 1,617,979,484.4600 3,128,093.67 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 126,605,204.2000 316,513.01 10/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 275,231.48 10/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 133,677.52 10/31/2019 ------------------------ ---------------------- 290,168,803.5700 725,422.01 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 516,850,503.0700 1,257,669.56 10/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 482,235.98 10/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 177,228.42 10/31/2019 ------------------------ ---------------------- 787,863,267.5900 1,917,133.96 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 489,839.58 10/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 909,702.08 10/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 1,168,491.67 10/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 316,885,482.3300 834,465.10 10/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 172,951,908.3200 409,319.52 10/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 579,000.68 10/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 100,000,000.0000 212,008.33 10/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 155,031.09 10/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 530,020.83 10/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 95,403.75 10/31/2019 20X4521 2021871 09/30/2058 02015 2.832800000000 131,875,000.0000 311,312.92 10/31/2019 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 236,066.67 10/31/2019 20X4521 2021871 09/30/2059 02016 2.723900000000 360,937,500.0000 819,298.05 10/31/2019 20X4521 2021871 09/30/2059 02017 3.242600000000 144,375,000.0000 390,125.31 10/31/2019 ------------------------ ---------------------- 2,938,798,067.2300 7,140,085.58 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 233,469,389.8400 505,850.34 10/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 140,924.02 10/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 17,788.71 10/31/2019 ------------------------ ---------------------- 306,721,419.4000 664,563.07 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 271,530,942.2500 649,411.50 10/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 93,711.59 10/31/2019 ------------------------ ---------------------- 310,713,486.5200 743,123.09 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 619,468.74 10/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 77,750,471.8600 184,657.37 10/31/2019 ------------------------ ---------------------- 338,579,415.0400 804,126.11 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 419,543,552.4700 936,980.60 10/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 364,345.97 10/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 357,267.11 10/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 22,773.11 10/31/2019 ------------------------ ---------------------- 752,850,803.3600 1,681,366.79 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 42,176,166.3000 99,465.46 10/31/2019 ------------------------ ---------------------- 42,176,166.3000 99,465.46 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 38,838,957.6500 75,735.97 10/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 11,835.95 10/31/2019 ------------------------ ---------------------- 44,908,675.8300 87,571.92 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 150,806,960.8000 329,261.86 10/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 255,695.84 10/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 346,648.82 10/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 15,546.22 10/31/2019 ------------------------ ---------------------- 433,810,417.5400 947,152.74 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 41,499,240.4200 71,932.02 10/31/2019 ------------------------ ---------------------- 41,499,240.4200 71,932.02 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 109,086,525.2700 216,354.94 10/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 1,020,909.69 10/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 209,026.69 10/31/2019 ------------------------ ---------------------- 729,222,516.5600 1,446,291.32 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 504,226,605.7100 1,000,049.43 10/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 284,353.07 10/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 96,464.94 10/31/2019 ------------------------ ---------------------- 696,235,687.3000 1,380,867.44 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 16,793,425.3300 36,665.65 10/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 624,685.06 10/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 321,643.53 10/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 75,334.24 10/31/2019 ------------------------ ---------------------- 484,730,600.0400 1,058,328.48 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 208,833,953.2300 386,342.81 10/31/2019 ------------------------ ---------------------- 208,833,953.2300 386,342.81 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 113,043,602.8800 357,368.51 10/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 71,206.72 10/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 1,085.98 10/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 40,378.78 10/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 45,109,020.8200 102,623.02 10/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 42,656.64 10/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,972,143.3200 15,861.63 10/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 94,554,293.4000 288,240.88 10/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 41,831.2500 127.52 10/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 119,943.72 10/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 53,582.74 10/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 17,054.64 10/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 67,407,762.7400 182,562.69 10/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 1,634.67 10/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 32,574.67 10/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 14,047.40 10/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 116,136,149.5600 326,390.97 10/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 1,801.68 10/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 8,600.25 10/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 224,981,166.2200 526,830.90 10/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,685,707.5500 6,289.03 10/31/2019 20X4521 2021HBCU 09/30/2060 02018 2.810000000000 3,409,532.5800 7,983.99 10/31/2019 ------------------------ ---------------------- 812,769,016.2200 2,218,847.03 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 2,329,166.67 10/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 1,863,333.33 10/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 1,630,416.67 10/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 291,145.83 10/31/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 1,944,854.17 10/31/2019 ------------------------ ---------------------- 3,460,000,000.0000 8,058,916.67 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 1,695,291.67 10/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 631,350.00 10/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 993,791.67 10/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 350,750.00 10/31/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 1,367,925.00 10/31/2019 ------------------------ ---------------------- 2,155,000,000.0000 5,039,108.34 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 7,315,071.0900 14,763.40 10/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 72,655.80 10/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 97,631.14 10/31/2019 ------------------------ ---------------------- 91,690,024.8500 185,050.34 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 16,681,904.6000 36,868.40 10/31/2019 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 59,190.81 10/31/2019 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 163,546.17 10/31/2019 ------------------------ ---------------------- 117,464,067.5800 259,605.38 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,016,224.8600 49,706.96 10/31/2019 ------------------------ ---------------------- 20,016,224.8600 49,706.96 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,915,483.5500 25,714.61 10/31/2019 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 19,620.58 10/31/2019 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 25,206.74 10/31/2019 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 14,840.19 10/31/2019 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 13,667.26 10/31/2019 ------------------------ ---------------------- 45,896,915.7900 99,049.38 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 10,138,874.8000 21,880.54 10/31/2019 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 11,547.26 10/31/2019 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 49,575.39 10/31/2019 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 21,335.62 10/31/2019 ------------------------ ---------------------- 48,347,904.6000 104,338.81 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 697,146.4400 1,383.08 10/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 29,111,549.8400 57,754.89 10/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 18,018.92 10/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 41,563.65 10/31/2019 ------------------------ ---------------------- 59,841,496.2800 118,720.54 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 9,211,820.6700 18,275.48 10/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 46,608.82 10/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 20,565.40 10/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 11,129.77 10/31/2019 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 1,278.30 10/31/2019 ------------------------ ---------------------- 49,325,543.2500 97,857.77 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 267,057.09 10/31/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,264,650.7000 91,420.63 10/31/2019 ------------------------ ---------------------- 150,042,993.7000 358,477.72 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 58,625.94 10/31/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 98,227.24 10/31/2019 ------------------------ ---------------------- 58,147,609.0000 156,853.18 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 123,541.11 10/31/2019 ------------------------ ---------------------- 37,857,336.0000 123,541.11 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 130,910.02 10/31/2019 ------------------------ ---------------------- 39,972,526.0000 130,910.02 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 96,631,552.4700 217,420.99 10/31/2019 ------------------------ ---------------------- 96,631,552.4700 217,420.99 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 143,438.82 10/31/2019 ------------------------ ---------------------- 63,515,344.0000 143,438.82 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 99,319.64 10/31/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 217,989.72 10/31/2019 ------------------------ ---------------------- 106,360,680.0000 317,309.36 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 259,528.19 10/31/2019 ------------------------ ---------------------- 120,244,723.0000 259,528.19 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 63,363.57 10/31/2019 ------------------------ ---------------------- 29,132,674.0000 63,363.57 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 269,292.93 10/31/2019 ------------------------ ---------------------- 113,386,498.0000 269,292.93 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 73,179.92 10/31/2019 ------------------------ ---------------------- 30,704,860.0000 73,179.92 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 91,974,188.6300 206,941.92 10/31/2019 ------------------------ ---------------------- 91,974,188.6300 206,941.92 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 157,974.01 10/31/2019 ------------------------ ---------------------- 69,951,592.0000 157,974.01 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 53,608.33 10/31/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 180,155.50 10/31/2019 ------------------------ ---------------------- 76,310,282.0000 233,763.83 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 306,360.91 10/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,062,073.1700 82,162.12 10/31/2019 ------------------------ ---------------------- 165,799,304.1700 388,523.03 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 149,046.35 10/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 35,950.32 10/31/2019 ------------------------ ---------------------- 78,805,825.0000 184,996.67 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 227,758.12 10/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 90,935.26 10/31/2019 ------------------------ ---------------------- 120,946,257.0000 318,693.38 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 143,501.95 10/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 43,464.86 10/31/2019 ------------------------ ---------------------- 72,141,535.0000 186,966.81 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,718,130.9100 141,573.81 10/31/2019 ------------------------ ---------------------- 45,718,130.9100 141,573.81 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 112,642.96 10/31/2019 ------------------------ ---------------------- 36,277,926.0000 112,642.96 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 247,395.10 10/31/2019 ------------------------ ---------------------- 76,043,576.0000 247,395.10 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,751,280.8000 218,294.44 10/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 429,962,692.3400 1,060,574.64 10/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 306,984.75 10/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 6,475,000.0000 15,971.67 10/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 507,160,118.0400 1,284,805.63 10/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 319,940.93 10/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 12,237,000.0000 31,000.40 10/31/2019 20X4521 2021HUD54 09/30/2060 02017 3.040000000000 134,713,069.0000 341,273.11 10/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 355,423,505.7100 897,444.35 10/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 276,844.94 10/31/2019 20X4521 2021HUD54 09/30/2060 02018 3.030000000000 4,600,000.0000 11,615.00 10/31/2019 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 195,044,582.2300 469,732.37 10/31/2019 20X4521 2021HUD54 09/30/2060 02019 2.890000000000 10,900,000.0000 26,250.83 10/31/2019 ------------------------ ---------------------- 2,117,654,559.9200 5,260,733.06 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 3,031,684.2600 6,014.61 10/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 18,726.20 10/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 19,597.90 10/31/2019 ------------------------ ---------------------- 22,349,073.8100 44,338.71 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 24,730,776.3900 49,063.80 10/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 26,753.12 10/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 4,394.38 10/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 19,845.12 10/31/2019 ------------------------ ---------------------- 50,433,776.3900 100,056.42 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,521,041.5100 7,598.84 10/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 57,447.25 10/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 56,364.92 10/31/2019 ------------------------ ---------------------- 40,280,125.2000 121,411.01 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,456,666.1200 13,423.11 10/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 13,101.84 10/31/2019 ------------------------ ---------------------- 8,806,666.1200 26,524.95 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,277,822.3100 6,860.61 10/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 26,772.34 10/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 8,507.64 10/31/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 2,093.02 10/31/2019 ------------------------ ---------------------- 14,686,201.3100 44,233.61 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 4,673,518.1300 10,495.94 10/31/2019 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 65,129.17 10/31/2019 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 112,291.67 10/31/2019 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 26,950.00 10/31/2019 ------------------------ ---------------------- 95,673,518.1300 214,866.78 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,522,174.2600 13,620.41 10/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 11,144.09 10/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 9,939.32 10/31/2019 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 9,035.75 10/31/2019 ------------------------ ---------------------- 14,522,174.2600 43,739.57 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,607,182.5500 22,912.20 10/31/2019 ------------------------ ---------------------- 7,607,182.5500 22,912.20 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,569,963.8600 29,861.11 10/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 25,834.98 10/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 10,088.16 10/31/2019 ------------------------ ---------------------- 25,488,713.8600 65,784.25 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,032,777.3300 3,110.64 10/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 8,822.27 10/31/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 10,391.11 10/31/2019 ------------------------ ---------------------- 7,411,900.3300 22,324.02 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,875,763.7300 17,697.31 10/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 4,426.61 10/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 10,762.11 10/31/2019 ------------------------ ---------------------- 10,918,636.6800 32,886.03 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,592,037.3500 4,795.08 10/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 25,074.21 10/31/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 8,252.65 10/31/2019 ------------------------ ---------------------- 12,657,037.3500 38,121.94 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,916,390.8600 61,726.21 10/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 6,132.15 10/31/2019 ------------------------ ---------------------- 26,292,350.8600 67,858.36 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 62,135,278.3600 173,968.42 10/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 50,397.00 10/31/2019 ------------------------ ---------------------- 80,135,278.3600 224,365.42 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 24,214.40 10/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 3,545.60 10/31/2019 ------------------------ ---------------------- 10,000,000.0000 27,760.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 1,823.83 10/31/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 11,103.05 10/31/2019 ------------------------ ---------------------- 4,656,658.0000 12,926.88 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,200,720.1100 37,240.21 10/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 134,509.00 10/31/2019 ------------------------ ---------------------- 65,492,720.1100 171,749.21 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 12,870.54 10/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 23,924.07 10/31/2019 ------------------------ ---------------------- 13,254,544.0000 36,794.61 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 170,850.00 10/31/2019 ------------------------ ---------------------- 67,000,000.0000 170,850.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 8,328.00 10/31/2019 ------------------------ ---------------------- 3,000,000.0000 8,328.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 14,048.02 10/31/2019 ------------------------ ---------------------- 5,792,999.6600 14,048.02 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,794,232.3000 27,188.79 10/31/2019 20X4521 2021OF-HI 09/30/2060 02017 3.331200000000 4,225,000.0000 11,728.60 10/31/2019 ------------------------ ---------------------- 14,019,232.3000 38,917.39 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 66,890,975.6700 162,210.62 10/31/2019 20X4521 2021FAMU 09/30/2060 02019 2.910000000000 4,282,687.8700 10,385.52 10/31/2019 ------------------------ ---------------------- 71,173,663.5400 172,596.14 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,977,409.8900 23,169.95 10/31/2019 ------------------------ ---------------------- 8,977,409.8900 23,169.95 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,955,650.0000 8,204.88 10/31/2019 ------------------------ ---------------------- 2,955,650.0000 8,204.88 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 5,829.60 10/31/2019 ------------------------ ---------------------- 2,100,000.0000 5,829.60 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 2,389.53 10/31/2019 ------------------------ ---------------------- 985,372.2500 2,389.53 FLAME SUB-COHORT 20X4521 2021FLAME 09/30/2060 02020 3.640000000000 42,347,433.1900 128,453.88 10/31/2019 ------------------------ ---------------------- 42,347,433.1900 128,453.88 ======================== ====================== 44,263,979,392.6200 102,427,701.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 10/09/2019 INT + 0.0000 207,051.72 331324 2021AVSOL 09/30/2050 02011 10/09/2019 INT + 0.0000 138,687.18 331326 2021COGEN 09/30/2050 02011 10/01/2019 INT + 0.0000 15,822.18 331292 2021HBCU 09/30/2053 02013 10/07/2019 INT + 0.0000 35,860.08 331312 2021HBCU 09/30/2056 02014 10/07/2019 INT + 0.0000 10,980.34 331313 2021HBCU 09/30/2056 02015 10/07/2019 INT + 0.0000 4,670.93 331314 2021HUD54 09/30/2055 02015 10/17/2019 INT + 0.0000 1,331.10 331357 2021HUD54 09/30/2056 02016 10/17/2019 INT + 0.0000 9,127.99 331359 2021HUD54 09/30/2057 02017 10/17/2019 INT + 0.0000 9,155.41 331361 2021HUD54 09/30/2058 02018 10/17/2019 INT + 0.0000 6,549.84 331363 2021HUD54 09/30/2059 02019 10/17/2019 INT + 0.0000 2,558.56 331365 2021M-J1 09/30/2059 02015 10/04/2019 INT + 0.0000 3,449.55 331303 2021M-J5 09/30/2055 02015 10/04/2019 INT + 0.0000 6,647.65 331304 2021M-M5 09/30/2055 02015 10/04/2019 INT + 0.0000 6,327.25 331305 2021M-P1 09/30/2059 02015 10/04/2019 INT + 0.0000 3,072.28 331306 2021M-P5 09/30/2059 02015 10/04/2019 INT + 0.0000 4,328.62 331307 2021RECHI 09/30/2050 02011 10/24/2019 INT + 0.0000 3,797.49 331387 2021SPEIG 09/30/2053 02011 10/29/2019 INT + 0.0000 154,400.06 331397 2021820 09/30/2050 02010 10/10/2019 INT + 0.0000 121,091.80 331331 2021820 09/30/2050 02011 10/10/2019 INT + 0.0000 490,037.04 331329 2021820 09/30/2050 02011 10/18/2019 INT + 0.0000 7,821.54 331373 2021820 09/30/2054 02013 10/29/2019 INT + 0.0000 81,163.60 331399 2021871 09/30/2050 02014 10/16/2019 INT + 0.0000 39,751.56 331347 2021871 09/30/2054 02012 10/16/2019 INT + 0.0000 80,713.64 331343 2021871 09/30/2054 02013 10/16/2019 INT + 0.0000 77,197.79 331345 2021871 09/30/2058 02015 10/16/2019 INT + 0.0000 44,262.50 331349 2021871 09/30/2059 02016 10/16/2019 INT + 0.0000 63,841.41 331351 2021871 09/30/2059 02017 10/16/2019 INT + 0.0000 30,399.38 331353 ------------------------ ---------------------- 0.0000 1,660,098.49 ======================== ====================== 0.0000 1,660,098.49