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 2,053,650,257.6600 9,617,928.71 11/30/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 2,793,092.07 11/30/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 2,177,623.68 11/30/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 1,798,969.60 11/30/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 2,257,112.07 11/30/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 251,190.06 11/30/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 659,134.01 11/30/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 44,315,329.0500 190,555.91 11/30/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 5,208,923.61 11/30/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 2,673,975.94 11/30/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 1,972,244.13 11/30/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 1,483,640.40 11/30/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 311,238.26 11/30/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 54,532.78 11/30/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 30,239.66 11/30/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 511,077,061.7300 2,246,609.58 11/30/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 3,945,985.60 11/30/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 2,971,928.44 11/30/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 1,767,064.75 11/30/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 1,409,745.80 11/30/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 344,661.54 11/30/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 58,225.23 11/30/2019 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 15,913.35 11/30/2019 20X4521 2021820 09/30/2054 02013 2.634400000000 422,759,187.7900 1,856,194.67 11/30/2019 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 4,106,142.71 11/30/2019 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 2,490,596.22 11/30/2019 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 2,198,190.53 11/30/2019 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 2,140,110.55 11/30/2019 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 1,013,086.42 11/30/2019 20X4521 2021820 09/30/2060 02013 2.634400000000 25,953,490.4800 113,953.13 11/30/2019 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 21,648.71 11/30/2019 20X4521 2021820 09/30/2055 02014 2.535900000000 351,455,247.2100 1,485,425.60 11/30/2019 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 2,469,527.04 11/30/2019 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 1,761,328.00 11/30/2019 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 1,250,037.12 11/30/2019 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 1,474,997.05 11/30/2019 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 22,529.55 11/30/2019 20X4521 2021820 09/30/2056 02015 2.778500000000 556,257,746.4200 2,575,936.91 11/30/2019 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 3,152,674.73 11/30/2019 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 2,046,913.35 11/30/2019 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 2,525,343.29 11/30/2019 20X4521 2021820 09/30/2060 02015 2.778500000000 45,887,470.0000 212,497.23 11/30/2019 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 35,130.78 11/30/2019 20X4521 2021820 09/30/2057 02016 2.866800000000 633,427,893.5400 3,026,518.48 11/30/2019 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 3,689,701.53 11/30/2019 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 3,340,609.78 11/30/2019 20X4521 2021820 09/30/2060 02016 2.866800000000 46,471,166.6700 222,039.23 11/30/2019 20X4521 2021820 09/30/2057 02017 3.123600000000 88,112,992.4600 458,716.24 11/30/2019 20X4521 2021820 09/30/2058 02017 3.123600000000 894,076,962.7100 4,654,564.67 11/30/2019 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 3,560,952.07 11/30/2019 20X4521 2021820 09/30/2060 02017 3.123600000000 161,125,121.3900 838,817.38 11/30/2019 20X4521 2021820 09/30/2058 02018 2.942800000000 50,148,442.1900 245,961.39 11/30/2019 20X4521 2021820 09/30/2059 02018 2.942800000000 800,603,956.7500 3,926,695.54 11/30/2019 20X4521 2021820 09/30/2060 02018 2.942800000000 54,613,114.0000 267,859.12 11/30/2019 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 529,674.62 11/30/2019 20X4521 2021820 09/30/2060 02019 2.942800000000 100,171,425.9500 491,307.45 11/30/2019 ------------------------ ---------------------- 22,398,409,749.5700 102,446,216.27 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 44,348,991.5200 216,570.91 11/30/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 83,335.74 11/30/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 151,658.80 11/30/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 84,949.59 11/30/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 92,568.88 11/30/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 11,205.44 11/30/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,767,730.6600 18,728.31 11/30/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 8,122,358.9500 54,961.30 11/30/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 132,845.75 11/30/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 343,286.49 11/30/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 461,048.93 11/30/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 30,422.48 11/30/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 591.40 11/30/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 6,323,459.0400 32,776.60 11/30/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 57,584.15 11/30/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 67,316.50 11/30/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 5,182.05 11/30/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 3,262.18 11/30/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 1,814.30 11/30/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 5,096,088.7500 17,241.77 11/30/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 44,140.87 11/30/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 16,302.67 11/30/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 19,202.66 11/30/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 3,908.49 11/30/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 1,245.55 11/30/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 32,384,872.9700 160,305.12 11/30/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 70,795.51 11/30/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 128,979.95 11/30/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 6,524.98 11/30/2019 20X4521 2021825 09/30/2060 02015 2.970000000000 226,942.0000 1,123.36 11/30/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 2,788,452.8600 13,477.52 11/30/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 158,732.95 11/30/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 90,663.85 11/30/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 45,482.21 11/30/2019 20X4521 2021825 09/30/2057 02017 3.020000000000 4,611,371.5300 23,210.57 11/30/2019 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 176,249.60 11/30/2019 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 130,103.60 11/30/2019 20X4521 2021825 09/30/2060 02017 3.020000000000 5,674,511.0000 28,561.71 11/30/2019 20X4521 2021825 09/30/2059 02018 3.020000000000 5,821,393.0000 29,301.01 11/30/2019 20X4521 2021825 09/30/2060 02018 3.020000000000 932,000.0000 4,691.07 11/30/2019 ------------------------ ---------------------- 563,550,667.5000 3,020,354.82 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,617,979,484.4600 6,256,187.34 11/30/2019 ------------------------ ---------------------- 1,617,979,484.4600 6,256,187.34 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 126,605,204.2000 633,026.02 11/30/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 550,462.96 11/30/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 267,355.04 11/30/2019 ------------------------ ---------------------- 290,168,803.5700 1,450,844.02 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 516,850,503.0700 2,515,339.11 11/30/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 964,471.95 11/30/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 354,456.84 11/30/2019 ------------------------ ---------------------- 787,863,267.5900 3,834,267.90 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 979,679.17 11/30/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 1,819,404.17 11/30/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 2,336,983.33 11/30/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 316,885,482.3300 1,668,930.21 11/30/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 172,951,908.3200 818,639.03 11/30/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 1,158,001.37 11/30/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 100,000,000.0000 424,016.67 11/30/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 310,062.19 11/30/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 1,060,041.67 11/30/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 190,807.50 11/30/2019 20X4521 2021871 09/30/2058 02015 2.832800000000 131,875,000.0000 622,625.83 11/30/2019 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 472,133.33 11/30/2019 20X4521 2021871 09/30/2059 02016 2.723900000000 360,937,500.0000 1,638,596.09 11/30/2019 20X4521 2021871 09/30/2059 02017 3.242600000000 144,375,000.0000 780,250.62 11/30/2019 ------------------------ ---------------------- 2,938,798,067.2300 14,280,171.18 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 233,469,389.8400 1,011,700.69 11/30/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 281,848.04 11/30/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 35,577.42 11/30/2019 ------------------------ ---------------------- 306,721,419.4000 1,329,126.15 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 271,530,942.2500 1,298,823.01 11/30/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 187,423.17 11/30/2019 ------------------------ ---------------------- 310,713,486.5200 1,486,246.18 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 1,238,937.48 11/30/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 77,750,471.8600 369,314.74 11/30/2019 ------------------------ ---------------------- 338,579,415.0400 1,608,252.22 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 419,543,552.4700 1,873,961.20 11/30/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 728,691.94 11/30/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 714,534.22 11/30/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 45,546.23 11/30/2019 ------------------------ ---------------------- 752,850,803.3600 3,362,733.59 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 42,176,166.3000 198,930.92 11/30/2019 ------------------------ ---------------------- 42,176,166.3000 198,930.92 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 38,838,957.6500 151,471.93 11/30/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 23,671.90 11/30/2019 ------------------------ ---------------------- 44,908,675.8300 175,143.83 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 150,806,960.8000 658,523.73 11/30/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 511,391.68 11/30/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 693,297.64 11/30/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 31,092.44 11/30/2019 ------------------------ ---------------------- 433,810,417.5400 1,894,305.49 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 41,499,240.4200 143,864.03 11/30/2019 ------------------------ ---------------------- 41,499,240.4200 143,864.03 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 109,086,525.2700 432,709.88 11/30/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 2,041,819.38 11/30/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 418,053.39 11/30/2019 ------------------------ ---------------------- 729,222,516.5600 2,892,582.65 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 504,226,605.7100 2,000,098.87 11/30/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 568,706.14 11/30/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 192,929.89 11/30/2019 ------------------------ ---------------------- 696,235,687.3000 2,761,734.90 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 16,793,425.3300 73,331.29 11/30/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 1,249,370.11 11/30/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 643,287.07 11/30/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 150,668.48 11/30/2019 ------------------------ ---------------------- 484,730,600.0400 2,116,656.95 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 208,833,953.2300 772,685.63 11/30/2019 ------------------------ ---------------------- 208,833,953.2300 772,685.63 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 113,043,602.8800 714,737.02 11/30/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 142,413.45 11/30/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 2,171.96 11/30/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 80,757.56 11/30/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 45,109,020.8200 205,246.04 11/30/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 85,313.28 11/30/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,726,565.1200 30,605.87 11/30/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 80,764,346.9400 492,406.76 11/30/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 41,831.2500 255.04 11/30/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 239,887.44 11/30/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 107,165.48 11/30/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 34,109.27 11/30/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 67,407,762.7400 365,125.38 11/30/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 3,269.34 11/30/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 65,149.34 11/30/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 28,094.81 11/30/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 116,136,149.5600 652,781.94 11/30/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 3,603.36 11/30/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 17,200.51 11/30/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 224,981,166.2200 1,053,661.80 11/30/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,179,650.9700 10,208.03 11/30/2019 20X4521 2021HBCU 09/30/2060 02018 2.810000000000 6,567,427.0800 30,757.45 11/30/2019 ------------------------ ---------------------- 801,385,329.4800 4,364,921.13 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 4,658,333.33 11/30/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 3,726,666.67 11/30/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 3,260,833.33 11/30/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 582,291.67 11/30/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 3,889,708.33 11/30/2019 ------------------------ ---------------------- 3,460,000,000.0000 16,117,833.33 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 3,390,583.33 11/30/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 1,262,700.00 11/30/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 1,987,583.33 11/30/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 701,500.00 11/30/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 2,735,850.00 11/30/2019 ------------------------ ---------------------- 2,155,000,000.0000 10,078,216.66 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 7,315,071.0900 29,526.80 11/30/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 145,311.60 11/30/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 195,262.28 11/30/2019 ------------------------ ---------------------- 91,690,024.8500 370,100.68 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 16,681,904.6000 73,736.80 11/30/2019 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 118,381.62 11/30/2019 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 327,092.33 11/30/2019 ------------------------ ---------------------- 117,464,067.5800 519,210.75 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,016,224.8600 99,413.92 11/30/2019 ------------------------ ---------------------- 20,016,224.8600 99,413.92 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,915,483.5500 51,429.21 11/30/2019 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 39,241.16 11/30/2019 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 50,413.48 11/30/2019 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 29,680.37 11/30/2019 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 27,334.51 11/30/2019 ------------------------ ---------------------- 45,896,915.7900 198,098.73 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 10,138,874.8000 43,761.07 11/30/2019 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 23,094.51 11/30/2019 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 99,150.78 11/30/2019 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 42,671.25 11/30/2019 ------------------------ ---------------------- 48,347,904.6000 208,677.61 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 697,146.4400 2,766.16 11/30/2019 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 29,111,549.8400 115,509.78 11/30/2019 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 36,037.85 11/30/2019 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 83,127.30 11/30/2019 ------------------------ ---------------------- 59,841,496.2800 237,441.09 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 9,211,820.6700 36,550.97 11/30/2019 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 93,217.63 11/30/2019 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 41,130.79 11/30/2019 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 22,259.54 11/30/2019 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 2,556.59 11/30/2019 ------------------------ ---------------------- 49,325,543.2500 195,715.52 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 534,114.18 11/30/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,264,650.7000 182,841.26 11/30/2019 ------------------------ ---------------------- 150,042,993.7000 716,955.44 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 117,251.87 11/30/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 196,454.48 11/30/2019 ------------------------ ---------------------- 58,147,609.0000 313,706.35 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 247,082.21 11/30/2019 ------------------------ ---------------------- 37,857,336.0000 247,082.21 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 261,820.05 11/30/2019 ------------------------ ---------------------- 39,972,526.0000 261,820.05 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 96,631,552.4700 434,841.99 11/30/2019 ------------------------ ---------------------- 96,631,552.4700 434,841.99 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 286,877.64 11/30/2019 ------------------------ ---------------------- 63,515,344.0000 286,877.64 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 198,639.28 11/30/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 435,979.44 11/30/2019 ------------------------ ---------------------- 106,360,680.0000 634,618.72 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 519,056.39 11/30/2019 ------------------------ ---------------------- 120,244,723.0000 519,056.39 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 126,727.13 11/30/2019 ------------------------ ---------------------- 29,132,674.0000 126,727.13 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 538,585.87 11/30/2019 ------------------------ ---------------------- 113,386,498.0000 538,585.87 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 146,359.83 11/30/2019 ------------------------ ---------------------- 30,704,860.0000 146,359.83 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 91,974,188.6300 413,883.85 11/30/2019 ------------------------ ---------------------- 91,974,188.6300 413,883.85 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 315,948.02 11/30/2019 ------------------------ ---------------------- 69,951,592.0000 315,948.02 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 107,216.67 11/30/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 360,310.99 11/30/2019 ------------------------ ---------------------- 76,310,282.0000 467,527.66 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 612,721.82 11/30/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,062,073.1700 164,324.25 11/30/2019 ------------------------ ---------------------- 165,799,304.1700 777,046.07 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 298,092.71 11/30/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 71,900.64 11/30/2019 ------------------------ ---------------------- 78,805,825.0000 369,993.35 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 455,516.24 11/30/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 181,870.53 11/30/2019 ------------------------ ---------------------- 120,946,257.0000 637,386.77 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 287,003.90 11/30/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 86,929.72 11/30/2019 ------------------------ ---------------------- 72,141,535.0000 373,933.62 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,718,130.9100 283,147.62 11/30/2019 ------------------------ ---------------------- 45,718,130.9100 283,147.62 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 225,285.92 11/30/2019 ------------------------ ---------------------- 36,277,926.0000 225,285.92 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 494,790.20 11/30/2019 ------------------------ ---------------------- 76,043,576.0000 494,790.20 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,648,436.1900 436,143.22 11/30/2019 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 429,962,692.3400 2,121,149.28 11/30/2019 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 613,969.50 11/30/2019 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 5,856,346.6700 28,891.31 11/30/2019 20X4521 2021HUD54 09/30/2060 02016 2.960000000000 65,630,000.0000 323,774.67 11/30/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 507,160,118.0400 2,569,611.26 11/30/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 639,881.87 11/30/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 11,632,558.0100 58,938.29 11/30/2019 20X4521 2021HUD54 09/30/2060 02017 3.040000000000 143,710,364.0000 728,132.51 11/30/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 354,989,670.5200 1,792,697.84 11/30/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 553,689.88 11/30/2019 20X4521 2021HUD54 09/30/2060 02018 3.030000000000 7,550,000.0000 38,127.50 11/30/2019 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 194,866,872.3500 938,608.77 11/30/2019 20X4521 2021HUD54 09/30/2060 02019 2.890000000000 39,000,000.0000 187,850.00 11/30/2019 ------------------------ ---------------------- 2,221,394,369.9200 11,031,465.90 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 3,031,684.2600 12,029.22 11/30/2019 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 37,452.39 11/30/2019 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 39,195.79 11/30/2019 ------------------------ ---------------------- 22,349,073.8100 88,677.40 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 24,730,776.3900 98,127.60 11/30/2019 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 53,506.23 11/30/2019 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 8,788.75 11/30/2019 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 39,690.24 11/30/2019 ------------------------ ---------------------- 50,433,776.3900 200,112.82 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,521,041.5100 15,197.68 11/30/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 114,894.51 11/30/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 112,729.83 11/30/2019 ------------------------ ---------------------- 40,280,125.2000 242,822.02 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,456,666.1200 26,846.21 11/30/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 26,203.67 11/30/2019 ------------------------ ---------------------- 8,806,666.1200 53,049.88 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,277,822.3100 13,721.22 11/30/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 53,544.69 11/30/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 17,015.29 11/30/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 4,186.03 11/30/2019 ------------------------ ---------------------- 14,686,201.3100 88,467.23 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 4,673,518.1300 20,991.89 11/30/2019 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 130,258.33 11/30/2019 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 224,583.33 11/30/2019 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 53,900.00 11/30/2019 ------------------------ ---------------------- 95,673,518.1300 429,733.55 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,522,174.2600 27,240.82 11/30/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 22,288.18 11/30/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 19,878.65 11/30/2019 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 18,071.50 11/30/2019 ------------------------ ---------------------- 14,522,174.2600 87,479.15 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,607,182.5500 45,824.40 11/30/2019 ------------------------ ---------------------- 7,607,182.5500 45,824.40 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,569,963.8600 59,722.23 11/30/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 51,669.95 11/30/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 20,176.32 11/30/2019 ------------------------ ---------------------- 25,488,713.8600 131,568.50 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,032,777.3300 6,221.28 11/30/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 17,644.55 11/30/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 20,782.22 11/30/2019 20X4521 2021OF-FA 09/30/2060 02015 3.614300000000 369,000.0000 2,222.79 11/30/2019 ------------------------ ---------------------- 7,780,900.3300 46,870.84 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,875,763.7300 35,394.62 11/30/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 8,853.21 11/30/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 21,524.21 11/30/2019 ------------------------ ---------------------- 10,918,636.6800 65,772.04 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,592,037.3500 9,590.17 11/30/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 50,148.41 11/30/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 16,505.30 11/30/2019 ------------------------ ---------------------- 12,657,037.3500 76,243.88 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,916,390.8600 123,452.42 11/30/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 12,264.31 11/30/2019 ------------------------ ---------------------- 26,292,350.8600 135,716.73 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 62,135,278.3600 347,936.85 11/30/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 100,794.00 11/30/2019 ------------------------ ---------------------- 80,135,278.3600 448,730.85 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 48,428.80 11/30/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 7,091.20 11/30/2019 ------------------------ ---------------------- 10,000,000.0000 55,520.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 3,647.66 11/30/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 22,206.10 11/30/2019 20X4521 2021OF-CF 09/30/2060 02017 3.331200000000 810,000.0000 4,497.12 11/30/2019 ------------------------ ---------------------- 5,466,658.0000 30,350.88 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 14,200,720.1100 74,480.41 11/30/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 269,017.99 11/30/2019 ------------------------ ---------------------- 65,492,720.1100 343,498.40 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 25,741.09 11/30/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 47,848.14 11/30/2019 ------------------------ ---------------------- 13,254,544.0000 73,589.23 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 341,700.00 11/30/2019 20X4521 2021CR-CH 09/30/2060 02018 3.060000000000 4,000,000.0000 20,400.00 11/30/2019 ------------------------ ---------------------- 71,000,000.0000 362,100.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 16,656.00 11/30/2019 ------------------------ ---------------------- 3,000,000.0000 16,656.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 28,096.05 11/30/2019 ------------------------ ---------------------- 5,792,999.6600 28,096.05 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,794,232.3000 54,377.58 11/30/2019 20X4521 2021OF-HI 09/30/2060 02017 3.331200000000 4,225,000.0000 23,457.20 11/30/2019 ------------------------ ---------------------- 14,019,232.3000 77,834.78 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 66,890,975.6700 324,421.23 11/30/2019 20X4521 2021FAMU 09/30/2060 02019 2.910000000000 8,007,124.7000 38,834.55 11/30/2019 ------------------------ ---------------------- 74,898,100.3700 363,255.78 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,977,409.8900 46,339.89 11/30/2019 ------------------------ ---------------------- 8,977,409.8900 46,339.89 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,955,650.0000 16,409.77 11/30/2019 ------------------------ ---------------------- 2,955,650.0000 16,409.77 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 11,659.20 11/30/2019 ------------------------ ---------------------- 2,100,000.0000 11,659.20 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 4,779.06 11/30/2019 ------------------------ ---------------------- 985,372.2500 4,779.06 FLAME SUB-COHORT 20X4521 2021FLAME 09/30/2060 02020 3.640000000000 42,347,433.1900 256,907.76 11/30/2019 ------------------------ ---------------------- 42,347,433.1900 256,907.76 UVI SUB-COHORT 20X4521 2021UVI 09/30/2060 02020 3.670000000000 30,316,958.9900 185,438.73 11/30/2019 ------------------------ ---------------------- 30,316,958.9900 185,438.73 OF-18 SUB-COHORT 20X4521 2021OF-18 09/30/2060 02019 2.915100000000 7,711,684.0000 37,467.22 11/30/2019 ------------------------ ---------------------- 7,711,684.0000 37,467.22 ======================== ====================== 44,513,330,108.9200 206,087,946.13 ============================================================================================================================ 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 09/30/2055 02015 11/15/2019 INT + 0.0000 252,225.02 331436 2021HBCU 09/30/2056 02014 10/07/2019 INT + 0.0000 10,980.34 331313 2021HBCU 09/30/2056 02014 11/07/2019 INT + 0.0000 3,352.14 331419 2021HBCU 09/30/2056 02015 10/07/2019 INT + 0.0000 4,670.93 331314 2021HBCU 09/30/2059 02018 11/07/2019 INT + 0.0000 7,110.09 331421 2021HUD54 09/30/2055 02015 10/17/2019 INT + 0.0000 1,331.10 331357 2021HUD54 09/30/2055 02015 11/18/2019 INT + 0.0000 1,336.98 331455 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 09/30/2058 02018 11/18/2019 INT + 0.0000 6,572.60 331464 2021HUD54 09/30/2059 02016 11/18/2019 INT + 0.0000 9,156.07 331457 2021HUD54 09/30/2059 02017 11/18/2019 INT + 0.0000 9,187.52 331459 2021HUD54 09/30/2059 02019 10/17/2019 INT + 0.0000 2,558.56 331365 2021HUD54 09/30/2059 02019 11/18/2019 INT + 0.0000 2,567.91 331463 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 02010 11/20/2019 INT + 0.0000 24,602.97 331467 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 2021825 09/30/2055 02014 11/08/2019 INT + 0.0000 3,438.20 331427 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 1,979,647.99 ======================== ====================== 0.0000 1,979,647.99