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 2,021,956,535.2100 14,204,244.66 12/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 4,189,638.11 12/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 3,266,435.53 12/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 2,698,454.41 12/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 3,385,668.11 12/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 376,785.09 12/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 988,701.02 12/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 21,210,074.4700 136,804.98 12/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 7,813,385.42 12/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 4,010,963.91 12/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 2,958,366.20 12/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,225,460.60 12/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 466,857.39 12/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 81,799.17 12/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 45,359.49 12/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 511,077,061.7300 3,369,914.38 12/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 875,792,791.7200 5,774,758.72 12/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 4,457,892.66 12/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 2,650,597.13 12/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 2,114,618.70 12/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 516,992.31 12/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 87,337.85 12/31/2019 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 23,870.02 12/31/2019 20X4521 2021820 09/30/2054 02013 2.634400000000 399,541,506.9800 2,631,380.36 12/31/2019 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 6,159,214.06 12/31/2019 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 3,735,894.33 12/31/2019 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 3,297,285.79 12/31/2019 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 3,210,165.83 12/31/2019 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 1,519,629.63 12/31/2019 20X4521 2021820 09/30/2060 02013 2.634400000000 25,953,490.4800 170,929.69 12/31/2019 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 32,473.07 12/31/2019 20X4521 2021820 09/30/2055 02014 2.535900000000 338,869,992.5200 2,148,351.03 12/31/2019 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 3,704,290.57 12/31/2019 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 2,641,992.00 12/31/2019 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 1,875,055.68 12/31/2019 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 2,212,495.57 12/31/2019 20X4521 2021820 09/30/2060 02014 2.535900000000 3,000,000.0000 19,019.25 12/31/2019 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 33,794.32 12/31/2019 20X4521 2021820 09/30/2056 02015 2.778500000000 541,956,822.4200 3,764,567.58 12/31/2019 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 4,729,012.10 12/31/2019 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 3,070,370.03 12/31/2019 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 3,788,014.94 12/31/2019 20X4521 2021820 09/30/2060 02015 2.778500000000 74,025,951.2700 514,202.76 12/31/2019 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 52,696.16 12/31/2019 20X4521 2021820 09/30/2057 02016 2.866800000000 620,570,391.7400 4,447,628.00 12/31/2019 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 5,534,552.30 12/31/2019 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 5,010,914.67 12/31/2019 20X4521 2021820 09/30/2060 02016 2.866800000000 71,678,333.7800 513,718.62 12/31/2019 20X4521 2021820 09/30/2057 02017 3.123600000000 79,679,039.6400 622,213.62 12/31/2019 20X4521 2021820 09/30/2058 02017 3.123600000000 894,076,962.7100 6,981,847.00 12/31/2019 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 5,341,428.11 12/31/2019 20X4521 2021820 09/30/2060 02017 3.123600000000 236,251,121.3900 1,844,885.01 12/31/2019 20X4521 2021820 09/30/2058 02018 2.942800000000 49,023,395.0100 360,665.12 12/31/2019 20X4521 2021820 09/30/2059 02018 2.942800000000 800,603,956.7500 5,890,043.31 12/31/2019 20X4521 2021820 09/30/2060 02018 2.942800000000 121,218,877.1600 891,807.28 12/31/2019 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 794,511.93 12/31/2019 20X4521 2021820 09/30/2060 02019 2.942800000000 160,896,862.1300 1,183,718.21 12/31/2019 ------------------------ ---------------------- 22,508,021,079.8100 154,573,673.79 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 41,717,081.4900 305,577.62 12/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 125,003.61 12/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 227,488.20 12/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 127,424.38 12/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 138,853.32 12/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 16,808.16 12/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,767,730.6600 28,092.47 12/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 4,618,525.8900 46,878.04 12/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 199,268.63 12/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 514,929.73 12/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 691,573.40 12/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 45,633.72 12/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 887.11 12/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 5,633,593.1500 43,801.19 12/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 86,376.22 12/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 100,974.76 12/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 7,773.08 12/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 4,893.27 12/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 2,721.45 12/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 4,504,483.2300 22,860.25 12/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 66,211.31 12/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 24,454.00 12/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 28,803.99 12/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 5,862.74 12/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 1,868.33 12/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 31,407,219.6600 233,198.61 12/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 106,193.27 12/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 193,469.92 12/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 9,787.46 12/31/2019 20X4521 2021825 09/30/2060 02015 2.970000000000 2,284,942.0000 16,965.69 12/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 2,065,828.4200 14,977.26 12/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 238,099.42 12/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 135,995.78 12/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 68,223.31 12/31/2019 20X4521 2021825 09/30/2057 02017 3.020000000000 3,814,646.1300 28,800.58 12/31/2019 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 264,374.40 12/31/2019 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 195,155.40 12/31/2019 20X4521 2021825 09/30/2060 02017 3.020000000000 8,650,130.0000 65,308.48 12/31/2019 20X4521 2021825 09/30/2059 02018 3.020000000000 5,821,393.0000 43,951.52 12/31/2019 20X4521 2021825 09/30/2060 02018 3.020000000000 1,859,509.0000 14,039.29 12/31/2019 ------------------------ ---------------------- 559,597,577.8500 4,493,559.37 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,470,303,445.2000 8,527,759.98 12/31/2019 ------------------------ ---------------------- 1,470,303,445.2000 8,527,759.98 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 123,798,664.6800 928,489.99 12/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 825,694.44 12/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 401,032.55 12/31/2019 ------------------------ ---------------------- 287,362,264.0500 2,155,216.98 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 511,123,967.9700 3,731,204.97 12/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,446,707.93 12/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 531,685.26 12/31/2019 ------------------------ ---------------------- 782,136,732.4900 5,709,598.16 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 1,469,518.75 12/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 2,729,106.25 12/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 3,505,475.00 12/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 316,885,482.3300 2,503,395.31 12/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 172,951,908.3200 1,227,958.55 12/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 1,737,002.05 12/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 100,000,000.0000 636,025.00 12/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 465,093.28 12/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 1,590,062.50 12/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 286,211.25 12/31/2019 20X4521 2021871 09/30/2058 02015 2.832800000000 131,875,000.0000 933,938.75 12/31/2019 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 708,200.00 12/31/2019 20X4521 2021871 09/30/2059 02016 2.723900000000 360,937,500.0000 2,457,894.14 12/31/2019 20X4521 2021871 09/30/2059 02017 3.242600000000 144,375,000.0000 1,170,375.94 12/31/2019 ------------------------ ---------------------- 2,938,798,067.2300 21,420,256.77 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 220,616,908.7100 1,434,009.91 12/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 422,772.06 12/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 53,366.13 12/31/2019 ------------------------ ---------------------- 293,868,938.2700 1,910,148.10 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 271,530,942.2500 1,948,234.51 12/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 281,134.76 12/31/2019 ------------------------ ---------------------- 310,713,486.5200 2,229,369.27 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 1,858,406.22 12/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 77,750,471.8600 553,972.11 12/31/2019 ------------------------ ---------------------- 338,579,415.0400 2,412,378.33 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 419,543,552.4700 2,810,941.80 12/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 1,093,037.91 12/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,071,801.33 12/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 68,319.34 12/31/2019 ------------------------ ---------------------- 752,850,803.3600 5,044,100.38 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 40,967,466.3000 289,844.82 12/31/2019 ------------------------ ---------------------- 40,967,466.3000 289,844.82 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 38,838,957.6500 227,207.90 12/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 35,507.85 12/31/2019 ------------------------ ---------------------- 44,908,675.8300 262,715.75 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 141,728,130.1900 928,319.25 12/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 767,087.51 12/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,039,946.46 12/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 46,638.67 12/31/2019 ------------------------ ---------------------- 424,731,586.9300 2,781,991.89 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 41,499,240.4200 215,796.05 12/31/2019 ------------------------ ---------------------- 41,499,240.4200 215,796.05 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 86,130,885.5400 512,478.77 12/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 3,062,729.07 12/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 627,080.08 12/31/2019 ------------------------ ---------------------- 706,266,876.8300 4,202,287.92 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 504,226,605.7100 3,000,148.30 12/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 853,059.20 12/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 289,394.83 12/31/2019 ------------------------ ---------------------- 696,235,687.3000 4,142,602.33 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 16,793,425.3300 109,996.94 12/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 1,874,055.17 12/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 964,930.60 12/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 226,002.72 12/31/2019 ------------------------ ---------------------- 484,730,600.0400 3,174,985.43 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 208,833,953.2300 1,159,028.44 12/31/2019 ------------------------ ---------------------- 208,833,953.2300 1,159,028.44 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 112,863,054.3900 1,070,393.21 12/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 213,620.17 12/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 3,257.94 12/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 121,136.35 12/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 28,581,453.8500 195,068.42 12/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 127,969.92 12/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,726,565.1200 45,908.81 12/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 79,011,822.6300 722,582.87 12/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 41,831.2500 382.56 12/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 359,831.16 12/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 160,748.22 12/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 51,163.91 12/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 66,824,755.8300 542,951.14 12/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 4,904.01 12/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 97,724.01 12/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 42,142.21 12/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 116,136,149.5600 979,172.91 12/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 5,405.03 12/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 25,800.76 12/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 223,387,158.0600 1,569,294.79 12/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,179,650.9700 15,312.05 12/31/2019 20X4521 2021HBCU 09/30/2060 02018 2.810000000000 6,567,427.0800 46,136.18 12/31/2019 ------------------------ ---------------------- 780,747,674.6400 6,400,906.63 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 6,987,500.00 12/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 5,590,000.00 12/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 4,891,250.00 12/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 873,437.50 12/31/2019 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 5,834,562.50 12/31/2019 20X4521 2021GPOWE 09/30/2060 02014 2.795000000000 2,409,117.0000 16,833.71 12/31/2019 ------------------------ ---------------------- 3,462,409,117.0000 24,193,583.71 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 5,085,875.00 12/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 1,894,050.00 12/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 2,981,375.00 12/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 1,052,250.00 12/31/2019 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 4,103,775.00 12/31/2019 ------------------------ ---------------------- 2,155,000,000.0000 15,117,325.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 5,582,037.3700 33,797.28 12/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 217,967.40 12/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 292,893.41 12/31/2019 ------------------------ ---------------------- 89,956,991.1300 544,658.09 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 15,854,668.6100 105,120.42 12/31/2019 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 177,572.44 12/31/2019 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 490,638.50 12/31/2019 ------------------------ ---------------------- 116,636,831.5900 773,331.36 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 19,816,291.5900 147,631.37 12/31/2019 ------------------------ ---------------------- 19,816,291.5900 147,631.37 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,564,464.4900 74,871.23 12/31/2019 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 58,861.75 12/31/2019 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 75,620.21 12/31/2019 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 44,520.56 12/31/2019 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 41,001.77 12/31/2019 ------------------------ ---------------------- 45,545,896.7300 294,875.52 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 9,748,054.7300 63,111.34 12/31/2019 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 34,641.77 12/31/2019 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 148,726.17 12/31/2019 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 64,006.87 12/31/2019 ------------------------ ---------------------- 47,957,084.5300 310,486.15 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 154,424.3800 919.10 12/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 29,111,549.8400 173,264.67 12/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 54,056.77 12/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 124,690.95 12/31/2019 ------------------------ ---------------------- 59,298,774.2200 352,931.49 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 8,746,067.2800 52,054.41 12/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 139,826.45 12/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 61,696.19 12/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 33,389.32 12/31/2019 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 3,834.89 12/31/2019 ------------------------ ---------------------- 48,859,789.8600 290,801.26 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 801,171.27 12/31/2019 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,264,650.7000 274,261.88 12/31/2019 ------------------------ ---------------------- 150,042,993.7000 1,075,433.15 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 175,877.81 12/31/2019 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 294,681.72 12/31/2019 ------------------------ ---------------------- 58,147,609.0000 470,559.53 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 370,623.32 12/31/2019 ------------------------ ---------------------- 37,857,336.0000 370,623.32 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 392,730.07 12/31/2019 ------------------------ ---------------------- 39,972,526.0000 392,730.07 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 96,631,552.4700 652,262.98 12/31/2019 ------------------------ ---------------------- 96,631,552.4700 652,262.98 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 430,316.46 12/31/2019 ------------------------ ---------------------- 63,515,344.0000 430,316.46 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 297,958.92 12/31/2019 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 653,969.16 12/31/2019 ------------------------ ---------------------- 106,360,680.0000 951,928.08 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 778,584.58 12/31/2019 ------------------------ ---------------------- 120,244,723.0000 778,584.58 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 190,090.70 12/31/2019 ------------------------ ---------------------- 29,132,674.0000 190,090.70 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 807,878.80 12/31/2019 ------------------------ ---------------------- 113,386,498.0000 807,878.80 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 219,539.75 12/31/2019 ------------------------ ---------------------- 30,704,860.0000 219,539.75 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 91,974,188.6300 620,825.77 12/31/2019 ------------------------ ---------------------- 91,974,188.6300 620,825.77 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 473,922.04 12/31/2019 ------------------------ ---------------------- 69,951,592.0000 473,922.04 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 160,825.00 12/31/2019 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 540,466.49 12/31/2019 ------------------------ ---------------------- 76,310,282.0000 701,291.49 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 919,082.73 12/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,062,073.1700 246,486.37 12/31/2019 ------------------------ ---------------------- 165,799,304.1700 1,165,569.10 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 447,139.06 12/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 107,850.96 12/31/2019 ------------------------ ---------------------- 78,805,825.0000 554,990.02 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 683,274.37 12/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 272,805.79 12/31/2019 ------------------------ ---------------------- 120,946,257.0000 956,080.16 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 430,505.86 12/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 130,394.58 12/31/2019 ------------------------ ---------------------- 72,141,535.0000 560,900.44 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,718,130.9100 424,721.44 12/31/2019 ------------------------ ---------------------- 45,718,130.9100 424,721.44 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 337,928.88 12/31/2019 ------------------------ ---------------------- 36,277,926.0000 337,928.88 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 742,185.30 12/31/2019 ------------------------ ---------------------- 76,043,576.0000 742,185.30 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,545,137.3300 653,543.39 12/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 429,342,135.6400 3,177,131.80 12/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 920,954.25 12/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 5,856,346.6700 43,336.97 12/31/2019 20X4521 2021HUD54 09/30/2060 02016 2.960000000000 65,630,000.0000 485,662.00 12/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 506,448,128.3500 3,849,005.78 12/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 959,822.80 12/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 11,632,558.0100 88,407.44 12/31/2019 20X4521 2021HUD54 09/30/2060 02017 3.040000000000 145,067,364.0000 1,102,511.97 12/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 354,550,525.8400 2,685,720.23 12/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 830,534.82 12/31/2019 20X4521 2021HUD54 09/30/2060 02018 3.030000000000 17,995,000.0000 136,312.12 12/31/2019 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 194,677,796.4400 1,406,547.08 12/31/2019 20X4521 2021HUD54 09/30/2060 02019 2.890000000000 39,000,000.0000 281,775.00 12/31/2019 ------------------------ ---------------------- 2,231,132,304.0800 16,621,265.65 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 2,837,463.3500 16,887.87 12/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 56,178.59 12/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 58,793.69 12/31/2019 ------------------------ ---------------------- 22,154,852.9000 131,860.15 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 24,294,167.1700 144,592.81 12/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 80,259.35 12/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 13,183.13 12/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 59,535.36 12/31/2019 ------------------------ ---------------------- 49,997,167.1700 297,570.65 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,221,765.8900 20,090.32 12/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 172,341.76 12/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 169,094.75 12/31/2019 ------------------------ ---------------------- 39,980,849.5800 361,526.83 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,303,184.4000 38,882.50 12/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 39,305.51 12/31/2019 ------------------------ ---------------------- 8,653,184.4000 78,188.01 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,180,662.9700 19,703.93 12/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 80,317.03 12/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 25,522.93 12/31/2019 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 6,279.05 12/31/2019 20X4521 2021OF-CL 09/30/2060 02015 3.614300000000 2,879,560.4900 26,018.99 12/31/2019 ------------------------ ---------------------- 17,468,602.4600 157,841.93 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 3,438,372.7200 23,166.04 12/31/2019 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 195,387.50 12/31/2019 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 336,875.00 12/31/2019 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 80,850.00 12/31/2019 ------------------------ ---------------------- 94,438,372.7200 636,278.54 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,364,242.0000 39,434.20 12/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 33,432.27 12/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 29,817.97 12/31/2019 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 27,107.25 12/31/2019 ------------------------ ---------------------- 14,364,242.0000 129,791.69 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,556,006.5600 68,274.19 12/31/2019 ------------------------ ---------------------- 7,556,006.5600 68,274.19 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,373,831.5700 88,064.73 12/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 77,504.93 12/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 30,264.47 12/31/2019 ------------------------ ---------------------- 25,292,581.5700 195,834.13 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 975,670.7800 8,815.92 12/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 26,466.82 12/31/2019 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 31,173.34 12/31/2019 20X4521 2021OF-FA 09/30/2060 02015 3.614300000000 369,000.0000 3,334.19 12/31/2019 ------------------------ ---------------------- 7,723,793.7800 69,790.27 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,807,558.2800 52,475.64 12/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 13,279.82 12/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 32,286.32 12/31/2019 ------------------------ ---------------------- 10,850,431.2300 98,041.78 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,512,609.7300 13,667.56 12/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 75,222.62 12/31/2019 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 24,757.95 12/31/2019 ------------------------ ---------------------- 12,577,609.7300 113,648.13 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,735,291.2500 183,776.43 12/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 18,396.46 12/31/2019 ------------------------ ---------------------- 26,111,251.2500 202,172.89 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 61,657,549.2700 517,892.59 12/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 151,191.00 12/31/2019 ------------------------ ---------------------- 79,657,549.2700 669,083.59 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 72,643.20 12/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 10,636.80 12/31/2019 ------------------------ ---------------------- 10,000,000.0000 83,280.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 5,471.50 12/31/2019 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 33,309.15 12/31/2019 20X4521 2021OF-CF 09/30/2060 02017 3.331200000000 810,000.0000 6,745.68 12/31/2019 ------------------------ ---------------------- 5,466,658.0000 45,526.33 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 13,808,742.0900 108,636.83 12/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 403,526.99 12/31/2019 ------------------------ ---------------------- 65,100,742.0900 512,163.82 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,435,825.1000 36,941.55 12/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 71,772.21 12/31/2019 ------------------------ ---------------------- 13,054,006.1000 108,713.76 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 512,550.00 12/31/2019 20X4521 2021CR-CH 09/30/2060 02018 3.060000000000 4,000,000.0000 30,600.00 12/31/2019 ------------------------ ---------------------- 71,000,000.0000 543,150.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 24,984.00 12/31/2019 20X4521 2021OF-I7 09/30/2060 02017 3.331200000000 3,000,000.0000 24,984.00 12/31/2019 ------------------------ ---------------------- 6,000,000.0000 49,968.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 42,144.07 12/31/2019 ------------------------ ---------------------- 5,792,999.6600 42,144.07 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,703,229.0800 80,808.49 12/31/2019 20X4521 2021OF-HI 09/30/2060 02017 3.331200000000 4,225,000.0000 35,185.80 12/31/2019 ------------------------ ---------------------- 13,928,229.0800 115,994.29 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 66,890,975.6700 486,631.85 12/31/2019 20X4521 2021FAMU 09/30/2060 02019 2.910000000000 12,903,728.4600 93,874.62 12/31/2019 ------------------------ ---------------------- 79,794,704.1300 580,506.47 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,911,158.1300 68,996.87 12/31/2019 ------------------------ ---------------------- 8,911,158.1300 68,996.87 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,926,627.9600 24,372.96 12/31/2019 ------------------------ ---------------------- 2,926,627.9600 24,372.96 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 17,488.80 12/31/2019 ------------------------ ---------------------- 2,100,000.0000 17,488.80 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 7,168.58 12/31/2019 ------------------------ ---------------------- 985,372.2500 7,168.58 FLAME SUB-COHORT 20X4521 2021FLAME 09/30/2060 02020 3.640000000000 42,347,433.1900 385,361.64 12/31/2019 ------------------------ ---------------------- 42,347,433.1900 385,361.64 UVI SUB-COHORT 20X4521 2021UVI 09/30/2060 02020 3.670000000000 30,316,958.9900 278,158.10 12/31/2019 ------------------------ ---------------------- 30,316,958.9900 278,158.10 OF-18 SUB-COHORT 20X4521 2021OF-18 09/30/2060 02019 2.915100000000 7,711,684.0000 56,200.83 12/31/2019 ------------------------ ---------------------- 7,711,684.0000 56,200.83 OPC1 SUB-COHORT 20X4521 2021OPC1 09/30/2060 02014 2.740000000000 155,000,000.0000 1,061,750.00 12/31/2019 ------------------------ ---------------------- 155,000,000.0000 1,061,750.00 OPC2 SUB-COHORT 20X4521 2021OPC2 09/30/2060 02014 2.806000000000 411,597,857.0000 2,887,358.97 12/31/2019 ------------------------ ---------------------- 411,597,857.0000 2,887,358.97 JCSMT SUB-COHORT 20X4521 2021JCSMT 09/30/2060 02020 2.070000000000 16,652,121.0000 86,174.73 12/31/2019 ------------------------ ---------------------- 16,652,121.0000 86,174.73 GPC19 SUB-COHORT 20X4521 2021GPC19 09/30/2060 02019 2.902000000000 380,590,883.0000 2,761,186.86 12/31/2019 ------------------------ ---------------------- 380,590,883.0000 2,761,186.86 ======================== ====================== 45,373,835,994.1500 315,557,039.91 ============================================================================================================================ 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 2021AZSOL 09/30/2050 02011 12/18/2019 INT + 0.0000 83,607.41 331599 2021BA-EC 09/30/2055 02013 12/17/2019 INT + 0.0000 5,060.53 331569 2021BA-LI 09/30/2055 02013 12/17/2019 INT + 0.0000 4,545.17 331570 2021BA-SH 09/30/2058 02016 12/17/2019 INT + 0.0000 6,167.58 331571 2021COGEN 09/30/2050 02011 10/01/2019 INT + 0.0000 15,822.18 331292 2021CR-AM 09/30/2058 02017 12/17/2019 INT + 0.0000 8,025.37 331572 2021CR-CD 09/30/2054 02013 12/17/2019 INT + 0.0000 10,969.56 331573 2021CR-CI 09/30/2056 02014 12/17/2019 INT + 0.0000 5,197.18 331574 2021CR-IF 09/30/2055 02014 12/17/2019 INT + 0.0000 2,311.91 331575 2021CR-LI 09/30/2055 02014 12/17/2019 INT + 0.0000 6,460.29 331576 2021CR-RD 09/30/2056 02015 12/17/2019 INT + 0.0000 5,412.40 331577 2021CR-RF 09/30/2055 02014 12/17/2019 INT + 0.0000 5,544.10 331578 2021CRCI2 09/30/2059 02016 12/17/2019 INT + 0.0000 1,025.94 331579 2021CRLI2 09/30/2057 02016 12/17/2019 INT + 0.0000 2,804.42 331580 2021CRRF2 09/30/2057 02016 12/17/2019 INT + 0.0000 3,037.21 331581 2021FORD 09/30/2050 02009 12/18/2019 INT + 0.0000 1,713,042.06 331597 2021HBCU 09/30/2053 02013 10/07/2019 INT + 0.0000 35,860.08 331312 2021HBCU 09/30/2053 02013 12/04/2019 INT + 0.0000 3,424.64 331486 2021HBCU 09/30/2054 02014 12/04/2019 INT + 0.0000 13,368.55 331488 2021HBCU 09/30/2054 02014 12/13/2019 INT + 0.0000 212,232.74 331523 2021HBCU 09/30/2055 02015 11/15/2019 INT + 0.0000 252,225.02 331436 2021HBCU 09/30/2055 02015 12/04/2019 INT + 0.0000 32,054.55 331490 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 09/30/2056 02016 12/04/2019 INT + 0.0000 9,473.86 331492 2021HBCU 09/30/2058 02018 12/04/2019 INT + 0.0000 22,395.81 331494 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 09/30/2055 02015 12/18/2019 INT + 0.0000 1,342.89 331607 2021HUD54 09/30/2056 02016 10/17/2019 INT + 0.0000 9,127.99 331359 2021HUD54 09/30/2056 02016 12/18/2019 INT + 0.0000 9,184.24 331608 2021HUD54 09/30/2057 02017 10/17/2019 INT + 0.0000 9,155.41 331361 2021HUD54 09/30/2057 02017 12/18/2019 INT + 0.0000 10,822.24 331609 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 09/30/2058 02018 12/18/2019 INT + 0.0000 6,653.04 331610 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 2021HUD54 09/30/2059 02019 12/18/2019 INT + 0.0000 2,732.15 331611 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 2021MOJAV 09/30/2050 02011 12/18/2019 INT + 0.0000 273,172.11 331601 2021OF-BC 09/30/2057 02015 12/17/2019 INT + 0.0000 1,435.38 331582 2021OF-BH 09/30/2058 02017 12/17/2019 INT + 0.0000 3,340.16 331583 2021OF-CC 09/30/2056 02015 12/17/2019 INT + 0.0000 2,854.07 331584 2021OF-CH 09/30/2054 02013 12/17/2019 INT + 0.0000 20,985.83 331585 2021OF-CL 09/30/2056 02015 12/17/2019 INT + 0.0000 1,755.82 331586 2021OF-CP 09/30/2057 02015 12/17/2019 INT + 0.0000 924.83 331587 2021OF-CV 09/30/2057 02015 12/17/2019 INT + 0.0000 1,232.57 331588 2021OF-FA 09/30/2057 02015 12/17/2019 INT + 0.0000 1,032.00 331589 2021OF-FC 09/30/2059 02017 12/17/2019 INT + 0.0000 483.39 331590 2021OF-HI 09/30/2059 02017 12/17/2019 INT + 0.0000 1,515.75 331591 2021OF-KH 09/30/2056 02015 12/17/2019 INT + 0.0000 2,773.64 331592 2021OFCH2 09/30/2056 02015 12/17/2019 INT + 0.0000 16,643.58 331593 2021RECHI 09/30/2050 02011 10/24/2019 INT + 0.0000 3,797.49 331387 2021RECHI 09/30/2050 02011 12/27/2019 INT + 0.0000 17,103.11 331625 2021SPEIG 09/30/2053 02011 10/29/2019 INT + 0.0000 154,400.06 331397 2021SPONE 09/30/2050 02011 12/27/2019 INT + 0.0000 167,082.25 331627 2021SWIPS 09/30/2050 02011 12/30/2019 INT + 0.0000 42,098.09 331629 2021TONOP 09/30/2050 02011 12/20/2019 INT + 0.0000 118,932.68 331616 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 02010 12/31/2019 INT + 0.0000 445,296.80 331648 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 09/30/2050 02011 12/31/2019 INT + 0.0000 298,057.78 331649 2021820 09/30/2054 02012 12/31/2019 INT + 0.0000 288,439.36 331650 2021820 09/30/2054 02013 10/29/2019 INT + 0.0000 81,163.60 331399 2021820 09/30/2054 02013 12/31/2019 INT + 0.0000 305,823.29 331651 2021820 09/30/2055 02014 12/31/2019 INT + 0.0000 159,574.74 331652 2021820 09/30/2056 02015 12/31/2019 INT + 0.0000 198,675.59 331653 2021820 09/30/2057 02016 12/31/2019 INT + 0.0000 184,299.43 331654 2021820 09/30/2057 02017 12/31/2019 INT + 0.0000 131,721.48 331655 2021820 09/30/2058 02018 12/31/2019 INT + 0.0000 16,553.94 331656 2021825 09/30/2050 02010 12/31/2019 INT + 0.0000 38,557.48 331657 2021825 09/30/2053 02011 12/31/2019 INT + 0.0000 71,127.81 331658 2021825 09/30/2053 02012 12/31/2019 INT + 0.0000 10,727.41 331659 2021825 09/30/2055 02014 11/08/2019 INT + 0.0000 3,438.20 331427 2021825 09/30/2055 02014 12/31/2019 INT + 0.0000 6,004.80 331660 2021825 09/30/2056 02015 12/31/2019 INT + 0.0000 14,518.15 331661 2021825 09/30/2056 02016 12/31/2019 INT + 0.0000 10,478.05 331662 2021825 09/30/2057 02017 12/31/2019 INT + 0.0000 12,030.55 331663 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 2021881 09/30/2054 02014 12/31/2019 INT + 0.0000 2,979.01 331664 ------------------------ ---------------------- 0.0000 7,034,774.76 ======================== ====================== 0.0000 7,034,774.76