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 18,938,992.88 01/31/2020 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 5,586,184.15 01/31/2020 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 4,355,247.37 01/31/2020 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 3,597,939.21 01/31/2020 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 4,514,224.15 01/31/2020 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 502,380.12 01/31/2020 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 1,318,268.03 01/31/2020 20X4521 2021820 09/30/2050 02011 2.580000000000 21,210,074.4700 182,406.64 01/31/2020 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 10,417,847.22 01/31/2020 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 5,347,951.88 01/31/2020 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 3,944,488.26 01/31/2020 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,967,280.80 01/31/2020 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 622,476.51 01/31/2020 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 109,065.56 01/31/2020 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 60,479.32 01/31/2020 20X4521 2021820 09/30/2053 02012 2.637500000000 511,077,061.7300 4,493,219.17 01/31/2020 20X4521 2021820 09/30/2054 02012 2.637500000000 875,792,791.7200 7,699,678.29 01/31/2020 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 5,943,856.88 01/31/2020 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 3,534,129.50 01/31/2020 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 2,819,491.60 01/31/2020 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 689,323.08 01/31/2020 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 116,450.46 01/31/2020 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 31,826.70 01/31/2020 20X4521 2021820 09/30/2054 02013 2.634400000000 399,541,506.9800 3,508,507.15 01/31/2020 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 8,212,285.41 01/31/2020 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 4,981,192.43 01/31/2020 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 4,396,381.06 01/31/2020 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 4,280,221.11 01/31/2020 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 2,026,172.84 01/31/2020 20X4521 2021820 09/30/2060 02013 2.634400000000 25,953,490.4800 227,906.25 01/31/2020 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 43,297.42 01/31/2020 20X4521 2021820 09/30/2055 02014 2.535900000000 338,869,992.5200 2,864,468.05 01/31/2020 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 4,939,054.09 01/31/2020 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 3,522,656.00 01/31/2020 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 2,500,074.24 01/31/2020 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 2,949,994.09 01/31/2020 20X4521 2021820 09/30/2060 02014 2.535900000000 3,280,000.0000 27,725.84 01/31/2020 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 45,059.09 01/31/2020 20X4521 2021820 09/30/2056 02015 2.778500000000 541,956,822.4200 5,019,423.44 01/31/2020 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 6,305,349.47 01/31/2020 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 4,093,826.70 01/31/2020 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 5,050,686.58 01/31/2020 20X4521 2021820 09/30/2060 02015 2.778500000000 79,846,537.8900 739,512.02 01/31/2020 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 70,261.55 01/31/2020 20X4521 2021820 09/30/2057 02016 2.866800000000 620,570,391.7400 5,930,170.66 01/31/2020 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 7,379,403.07 01/31/2020 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 6,681,219.57 01/31/2020 20X4521 2021820 09/30/2060 02016 2.866800000000 107,251,265.9700 1,024,893.10 01/31/2020 20X4521 2021820 09/30/2057 02017 3.123600000000 79,679,039.6400 829,618.16 01/31/2020 20X4521 2021820 09/30/2058 02017 3.123600000000 894,076,962.7100 9,309,129.34 01/31/2020 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 7,121,904.15 01/31/2020 20X4521 2021820 09/30/2060 02017 3.123600000000 270,611,284.3900 2,817,604.69 01/31/2020 20X4521 2021820 09/30/2058 02018 2.942800000000 49,023,395.0100 480,886.82 01/31/2020 20X4521 2021820 09/30/2059 02018 2.942800000000 800,603,956.7500 7,853,391.08 01/31/2020 20X4521 2021820 09/30/2060 02018 2.942800000000 178,321,077.1600 1,749,210.89 01/31/2020 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 1,059,349.24 01/31/2020 20X4521 2021820 09/30/2060 02019 2.942800000000 184,096,862.1300 1,805,867.49 01/31/2020 ------------------------ ---------------------- 22,664,356,961.6200 207,639,910.87 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.399900000000 41,637,512.8100 333,086.22 01/31/2020 20X4521 2021825 09/30/2053 02010 2.399900000000 17,065,338.7600 136,517.02 01/31/2020 20X4521 2021825 09/30/2054 02010 2.399900000000 31,056,409.0000 248,440.92 01/31/2020 20X4521 2021825 09/30/2055 02010 2.399900000000 17,395,820.0000 139,160.76 01/31/2020 20X4521 2021825 09/30/2056 02010 2.399900000000 18,956,084.0000 151,642.35 01/31/2020 20X4521 2021825 09/30/2057 02010 2.399900000000 2,294,629.0000 18,356.27 01/31/2020 20X4521 2021825 09/30/2050 02011 1.970000000000 2,767,730.6600 18,174.76 01/31/2020 20X4521 2021825 09/30/2053 02011 1.970000000000 4,618,525.8900 30,328.32 01/31/2020 20X4521 2021825 09/30/2054 02011 1.970000000000 19,632,377.0000 128,919.28 01/31/2020 20X4521 2021825 09/30/2055 02011 1.970000000000 50,731,993.0000 333,140.09 01/31/2020 20X4521 2021825 09/30/2056 02011 1.970000000000 68,135,310.0000 447,421.87 01/31/2020 20X4521 2021825 09/30/2057 02011 1.970000000000 4,495,933.0000 29,523.29 01/31/2020 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,182.81 01/31/2020 20X4521 2021825 09/30/2053 02012 3.110000000000 5,633,593.1500 58,401.58 01/31/2020 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 115,168.30 01/31/2020 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 134,633.01 01/31/2020 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 10,364.11 01/31/2020 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 6,524.35 01/31/2020 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 3,628.60 01/31/2020 20X4521 2021825 09/30/2055 02014 2.030000000000 4,504,483.2300 30,480.34 01/31/2020 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 88,281.75 01/31/2020 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 32,605.34 01/31/2020 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 38,405.32 01/31/2020 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 7,816.98 01/31/2020 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 2,491.11 01/31/2020 20X4521 2021825 09/30/2056 02015 2.970000000000 31,407,219.6600 310,931.47 01/31/2020 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 141,591.03 01/31/2020 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 257,959.89 01/31/2020 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 13,049.95 01/31/2020 20X4521 2021825 09/30/2060 02015 2.970000000000 4,505,939.0000 44,608.80 01/31/2020 20X4521 2021825 09/30/2056 02016 2.900000000000 2,065,828.4200 19,969.67 01/31/2020 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 317,465.90 01/31/2020 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 181,327.70 01/31/2020 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 90,964.42 01/31/2020 20X4521 2021825 09/30/2057 02017 3.020000000000 3,814,646.1300 38,400.77 01/31/2020 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 352,499.20 01/31/2020 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 260,207.21 01/31/2020 20X4521 2021825 09/30/2060 02017 3.020000000000 10,246,982.0000 103,152.95 01/31/2020 20X4521 2021825 09/30/2059 02018 2.776500000000 5,821,393.0000 53,876.99 01/31/2020 20X4521 2021825 09/30/2060 02018 2.776500000000 2,240,509.0000 20,735.91 01/31/2020 ------------------------ ---------------------- 563,716,858.1700 4,751,436.61 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,470,303,445.2000 11,370,346.64 01/31/2020 ------------------------ ---------------------- 1,470,303,445.2000 11,370,346.64 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 123,798,664.6800 1,237,986.65 01/31/2020 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,100,925.92 01/31/2020 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 534,710.07 01/31/2020 ------------------------ ---------------------- 287,362,264.0500 2,873,622.64 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 511,123,967.9700 4,974,939.95 01/31/2020 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,928,943.90 01/31/2020 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 708,913.67 01/31/2020 ------------------------ ---------------------- 782,136,732.4900 7,612,797.52 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.357300000000 175,000,000.0000 1,958,425.00 01/31/2020 20X4521 2021871 09/30/2053 02010 3.357300000000 325,000,000.0000 3,637,075.00 01/31/2020 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 4,673,966.67 01/31/2020 20X4521 2021871 09/30/2054 02012 3.160000000000 311,769,082.7300 3,283,967.67 01/31/2020 20X4521 2021871 09/30/2054 02013 2.840000000000 167,486,090.1400 1,585,534.99 01/31/2020 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 2,316,002.74 01/31/2020 20X4521 2021871 09/30/2050 02014 2.544000000000 96,875,000.0000 821,500.00 01/31/2020 20X4521 2021871 09/30/2055 02014 2.544000000000 73,125,000.0000 620,100.00 01/31/2020 20X4521 2021871 09/30/2057 02014 2.544000000000 250,000,000.0000 2,120,000.00 01/31/2020 20X4521 2021871 09/30/2058 02014 2.544000000000 45,000,000.0000 381,600.00 01/31/2020 20X4521 2021871 09/30/2058 02015 2.832800000000 128,750,000.0000 1,215,743.33 01/31/2020 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 944,266.67 01/31/2020 20X4521 2021871 09/30/2059 02016 2.723900000000 356,250,000.0000 3,234,631.25 01/31/2020 20X4521 2021871 09/30/2059 02017 3.245800000000 142,500,000.0000 1,541,755.00 01/31/2020 20X4521 2021871 09/30/2060 02017 3.245800000000 25,000,000.0000 270,483.33 01/31/2020 ------------------------ ---------------------- 2,940,403,349.4500 28,605,051.65 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 220,616,908.7100 1,912,013.21 01/31/2020 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 563,696.08 01/31/2020 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 71,154.85 01/31/2020 ------------------------ ---------------------- 293,868,938.2700 2,546,864.14 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 271,530,942.2500 2,597,646.01 01/31/2020 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 374,846.34 01/31/2020 ------------------------ ---------------------- 310,713,486.5200 2,972,492.35 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 2,477,874.96 01/31/2020 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 77,750,471.8600 738,629.48 01/31/2020 ------------------------ ---------------------- 338,579,415.0400 3,216,504.44 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 416,264,520.4300 3,718,629.72 01/31/2020 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 1,457,383.88 01/31/2020 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,429,068.44 01/31/2020 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 91,092.46 01/31/2020 ------------------------ ---------------------- 749,571,771.3200 6,696,174.50 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 40,493,322.4200 381,987.01 01/31/2020 ------------------------ ---------------------- 40,493,322.4200 381,987.01 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 38,838,957.6500 302,943.87 01/31/2020 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 47,343.80 01/31/2020 ------------------------ ---------------------- 44,908,675.8300 350,287.67 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 141,728,130.1900 1,237,759.00 01/31/2020 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,022,783.35 01/31/2020 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,386,595.28 01/31/2020 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 62,184.89 01/31/2020 ------------------------ ---------------------- 424,731,586.9300 3,709,322.52 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 41,499,240.4200 287,728.07 01/31/2020 ------------------------ ---------------------- 41,499,240.4200 287,728.07 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 86,130,885.5400 683,305.03 01/31/2020 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 4,083,638.76 01/31/2020 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 836,106.77 01/31/2020 ------------------------ ---------------------- 706,266,876.8300 5,603,050.56 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 504,226,605.7100 4,000,197.74 01/31/2020 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,137,412.27 01/31/2020 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 385,859.77 01/31/2020 ------------------------ ---------------------- 696,235,687.3000 5,523,469.78 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 11,494,831.8400 100,388.20 01/31/2020 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 2,498,740.23 01/31/2020 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,286,574.14 01/31/2020 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 301,336.96 01/31/2020 ------------------------ ---------------------- 479,432,006.5500 4,187,039.53 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 200,405,488.7900 1,483,000.62 01/31/2020 ------------------------ ---------------------- 200,405,488.7900 1,483,000.62 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 110,883,089.2100 1,402,153.62 01/31/2020 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 284,826.90 01/31/2020 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 4,343.92 01/31/2020 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 161,515.13 01/31/2020 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 28,581,453.8500 260,091.23 01/31/2020 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 170,626.56 01/31/2020 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,726,565.1200 61,211.74 01/31/2020 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 79,011,822.6300 963,443.83 01/31/2020 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 41,831.2500 510.08 01/31/2020 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 479,774.88 01/31/2020 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 214,330.96 01/31/2020 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 68,218.54 01/31/2020 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 66,589,359.3200 721,384.73 01/31/2020 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 6,538.67 01/31/2020 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 130,298.67 01/31/2020 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 56,189.61 01/31/2020 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 114,289,699.7500 1,284,806.71 01/31/2020 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 7,206.71 01/31/2020 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 34,401.02 01/31/2020 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 223,387,158.0600 2,092,393.05 01/31/2020 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,179,650.9700 20,416.06 01/31/2020 20X4521 2021HBCU 09/30/2060 02018 2.810000000000 6,567,427.0800 61,514.90 01/31/2020 ------------------------ ---------------------- 776,685,863.1400 8,486,197.52 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 9,316,666.67 01/31/2020 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 7,453,333.33 01/31/2020 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 6,521,666.67 01/31/2020 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 1,164,583.33 01/31/2020 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 7,779,416.67 01/31/2020 20X4521 2021GPOWE 09/30/2060 02014 2.795000000000 2,409,117.0000 22,444.94 01/31/2020 ------------------------ ---------------------- 3,462,409,117.0000 32,258,111.61 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 6,781,166.67 01/31/2020 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 2,525,400.00 01/31/2020 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 3,975,166.67 01/31/2020 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 1,403,000.00 01/31/2020 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 5,471,700.00 01/31/2020 ------------------------ ---------------------- 2,155,000,000.0000 20,156,433.34 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 5,582,037.3700 45,063.04 01/31/2020 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 290,623.20 01/31/2020 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 390,524.55 01/31/2020 ------------------------ ---------------------- 89,956,991.1300 726,210.79 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 15,854,668.6100 140,160.56 01/31/2020 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 236,763.25 01/31/2020 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 654,184.67 01/31/2020 ------------------------ ---------------------- 116,636,831.5900 1,031,108.48 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 19,816,291.5900 196,841.83 01/31/2020 ------------------------ ---------------------- 19,816,291.5900 196,841.83 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,564,464.4900 99,828.31 01/31/2020 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 78,482.33 01/31/2020 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 100,826.95 01/31/2020 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 59,360.74 01/31/2020 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 54,669.03 01/31/2020 ------------------------ ---------------------- 45,545,896.7300 393,167.36 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 9,748,054.7300 84,148.46 01/31/2020 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 46,189.03 01/31/2020 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 198,301.56 01/31/2020 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 85,342.49 01/31/2020 ------------------------ ---------------------- 47,957,084.5300 413,981.54 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 154,424.3800 1,225.46 01/31/2020 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 29,111,549.8400 231,019.56 01/31/2020 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 72,075.69 01/31/2020 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 166,254.60 01/31/2020 ------------------------ ---------------------- 59,298,774.2200 470,575.31 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 8,746,067.2800 69,405.87 01/31/2020 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 186,435.27 01/31/2020 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 82,261.58 01/31/2020 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 44,519.09 01/31/2020 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 5,113.19 01/31/2020 ------------------------ ---------------------- 48,859,789.8600 387,735.00 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,535,777.7300 1,065,910.25 01/31/2020 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,264,650.7000 365,682.51 01/31/2020 ------------------------ ---------------------- 149,800,428.4300 1,431,592.76 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 234,503.74 01/31/2020 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 392,908.96 01/31/2020 ------------------------ ---------------------- 58,147,609.0000 627,412.70 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 494,164.43 01/31/2020 ------------------------ ---------------------- 37,857,336.0000 494,164.43 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 523,640.09 01/31/2020 ------------------------ ---------------------- 39,972,526.0000 523,640.09 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 96,138,162.7000 865,243.46 01/31/2020 ------------------------ ---------------------- 96,138,162.7000 865,243.46 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 573,755.27 01/31/2020 ------------------------ ---------------------- 63,515,344.0000 573,755.27 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 397,278.57 01/31/2020 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 871,958.88 01/31/2020 ------------------------ ---------------------- 106,360,680.0000 1,269,237.45 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,038,112.78 01/31/2020 ------------------------ ---------------------- 120,244,723.0000 1,038,112.78 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 253,454.26 01/31/2020 ------------------------ ---------------------- 29,132,674.0000 253,454.26 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,077,171.73 01/31/2020 ------------------------ ---------------------- 113,386,498.0000 1,077,171.73 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 292,719.67 01/31/2020 ------------------------ ---------------------- 30,704,860.0000 292,719.67 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 91,504,578.8300 823,541.21 01/31/2020 ------------------------ ---------------------- 91,504,578.8300 823,541.21 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 631,896.05 01/31/2020 ------------------------ ---------------------- 69,951,592.0000 631,896.05 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 214,433.33 01/31/2020 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 720,621.99 01/31/2020 ------------------------ ---------------------- 76,310,282.0000 935,055.32 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,516,936.2600 1,223,378.75 01/31/2020 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,062,073.1700 328,648.50 01/31/2020 ------------------------ ---------------------- 165,579,009.4300 1,552,027.25 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 596,185.42 01/31/2020 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 143,801.28 01/31/2020 ------------------------ ---------------------- 78,805,825.0000 739,986.70 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 911,032.49 01/31/2020 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 363,741.06 01/31/2020 ------------------------ ---------------------- 120,946,257.0000 1,274,773.55 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 574,007.81 01/31/2020 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 173,859.44 01/31/2020 ------------------------ ---------------------- 72,141,535.0000 747,867.25 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,484,699.3100 563,403.81 01/31/2020 ------------------------ ---------------------- 45,484,699.3100 563,403.81 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 450,571.84 01/31/2020 ------------------------ ---------------------- 36,277,926.0000 450,571.84 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 989,580.40 01/31/2020 ------------------------ ---------------------- 76,043,576.0000 989,580.40 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,441,382.1300 870,491.98 01/31/2020 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 428,673,778.2600 4,229,581.28 01/31/2020 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 1,227,939.00 01/31/2020 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 5,856,346.6700 57,782.62 01/31/2020 20X4521 2021HUD54 09/30/2060 02016 2.960000000000 65,630,000.0000 647,549.33 01/31/2020 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 505,727,368.7600 5,124,704.00 01/31/2020 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 1,279,763.73 01/31/2020 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 11,632,558.0100 117,876.59 01/31/2020 20X4521 2021HUD54 09/30/2060 02017 3.040000000000 145,067,364.0000 1,470,015.96 01/31/2020 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 354,107,411.2800 3,576,484.85 01/31/2020 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 1,107,379.77 01/31/2020 20X4521 2021HUD54 09/30/2060 02018 3.030000000000 17,995,000.0000 181,749.50 01/31/2020 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 194,452,115.9500 1,873,222.05 01/31/2020 20X4521 2021HUD54 09/30/2060 02019 2.890000000000 39,000,000.0000 375,700.00 01/31/2020 ------------------------ ---------------------- 2,228,970,636.8600 22,140,240.66 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 2,837,463.3500 22,517.16 01/31/2020 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 74,904.78 01/31/2020 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 78,391.58 01/31/2020 ------------------------ ---------------------- 22,154,852.9000 175,813.52 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 24,294,167.1700 192,790.41 01/31/2020 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 107,012.46 01/31/2020 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 17,577.50 01/31/2020 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 79,380.47 01/31/2020 ------------------------ ---------------------- 49,997,167.1700 396,760.84 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,221,765.8900 26,787.09 01/31/2020 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 229,789.02 01/31/2020 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 225,459.67 01/31/2020 ------------------------ ---------------------- 39,980,849.5800 482,035.78 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,303,184.4000 51,843.33 01/31/2020 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 52,407.35 01/31/2020 ------------------------ ---------------------- 8,653,184.4000 104,250.68 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,180,662.9700 26,271.90 01/31/2020 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 107,089.37 01/31/2020 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 34,030.57 01/31/2020 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 8,372.07 01/31/2020 20X4521 2021OF-CL 09/30/2060 02015 3.614300000000 2,879,560.4900 34,691.98 01/31/2020 ------------------------ ---------------------- 17,468,602.4600 210,455.89 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 3,438,372.7200 30,888.05 01/31/2020 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 260,516.67 01/31/2020 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 449,166.67 01/31/2020 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 107,800.00 01/31/2020 ------------------------ ---------------------- 94,438,372.7200 848,371.39 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,364,242.0000 52,578.93 01/31/2020 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 44,576.37 01/31/2020 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 39,757.30 01/31/2020 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 36,143.00 01/31/2020 ------------------------ ---------------------- 14,364,242.0000 173,055.60 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,556,006.5600 91,032.25 01/31/2020 ------------------------ ---------------------- 7,556,006.5600 91,032.25 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,373,831.5700 117,419.65 01/31/2020 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 103,339.90 01/31/2020 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 40,352.63 01/31/2020 20X4521 2021CRRF2 09/30/2060 02016 3.097100000000 6,820,000.0000 70,407.41 01/31/2020 ------------------------ ---------------------- 32,112,581.5700 331,519.59 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 975,670.7800 11,754.56 01/31/2020 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 35,289.10 01/31/2020 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 41,564.45 01/31/2020 20X4521 2021OF-FA 09/30/2060 02015 3.614300000000 369,000.0000 4,445.59 01/31/2020 ------------------------ ---------------------- 7,723,793.7800 93,053.70 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,807,558.2800 69,967.53 01/31/2020 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 17,706.43 01/31/2020 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 43,048.42 01/31/2020 ------------------------ ---------------------- 10,850,431.2300 130,722.38 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,512,609.7300 18,223.42 01/31/2020 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 100,296.82 01/31/2020 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 33,010.61 01/31/2020 ------------------------ ---------------------- 12,577,609.7300 151,530.85 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,735,291.2500 245,035.24 01/31/2020 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 24,528.62 01/31/2020 ------------------------ ---------------------- 26,111,251.2500 269,563.86 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 61,657,549.2700 690,523.45 01/31/2020 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 201,588.00 01/31/2020 ------------------------ ---------------------- 79,657,549.2700 892,111.45 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 96,857.60 01/31/2020 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 14,182.40 01/31/2020 ------------------------ ---------------------- 10,000,000.0000 111,040.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 7,295.33 01/31/2020 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 44,412.20 01/31/2020 20X4521 2021OF-CF 09/30/2060 02017 3.331200000000 810,000.0000 8,994.24 01/31/2020 ------------------------ ---------------------- 5,466,658.0000 60,701.77 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 13,808,742.0900 144,849.10 01/31/2020 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 538,035.98 01/31/2020 ------------------------ ---------------------- 65,100,742.0900 682,885.08 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,435,825.1000 49,255.40 01/31/2020 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 95,696.28 01/31/2020 ------------------------ ---------------------- 13,054,006.1000 144,951.68 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 683,400.00 01/31/2020 20X4521 2021CR-CH 09/30/2060 02018 3.060000000000 4,000,000.0000 40,800.00 01/31/2020 ------------------------ ---------------------- 71,000,000.0000 724,200.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 33,312.00 01/31/2020 20X4521 2021OF-I7 09/30/2060 02017 3.331200000000 3,000,000.0000 33,312.00 01/31/2020 ------------------------ ---------------------- 6,000,000.0000 66,624.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 56,192.10 01/31/2020 ------------------------ ---------------------- 5,792,999.6600 56,192.10 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,703,229.0800 107,744.66 01/31/2020 20X4521 2021OF-HI 09/30/2060 02017 3.331200000000 4,225,000.0000 46,914.40 01/31/2020 ------------------------ ---------------------- 13,928,229.0800 154,659.06 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 65,410,146.2800 634,478.42 01/31/2020 20X4521 2021FAMU 09/30/2060 02019 2.910000000000 19,280,141.9500 187,017.38 01/31/2020 ------------------------ ---------------------- 84,690,288.2300 821,495.80 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,911,158.1300 91,995.83 01/31/2020 ------------------------ ---------------------- 8,911,158.1300 91,995.83 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,926,627.9600 32,497.28 01/31/2020 ------------------------ ---------------------- 2,926,627.9600 32,497.28 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 23,318.40 01/31/2020 ------------------------ ---------------------- 2,100,000.0000 23,318.40 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 9,558.11 01/31/2020 ------------------------ ---------------------- 985,372.2500 9,558.11 FLAME SUB-COHORT 20X4521 2021FLAME 09/30/2060 02020 3.640000000000 42,347,433.1900 513,815.52 01/31/2020 ------------------------ ---------------------- 42,347,433.1900 513,815.52 UVI SUB-COHORT 20X4521 2021UVI 09/30/2060 02020 3.670000000000 30,316,958.9900 370,877.46 01/31/2020 ------------------------ ---------------------- 30,316,958.9900 370,877.46 OF-18 SUB-COHORT 20X4521 2021OF-18 09/30/2060 02019 2.915100000000 7,711,684.0000 74,934.43 01/31/2020 ------------------------ ---------------------- 7,711,684.0000 74,934.43 OPC1 SUB-COHORT 20X4521 2021OPC1 09/30/2060 02014 2.740000000000 155,000,000.0000 1,415,666.67 01/31/2020 ------------------------ ---------------------- 155,000,000.0000 1,415,666.67 OPC2 SUB-COHORT 20X4521 2021OPC2 09/30/2060 02014 2.806000000000 411,597,857.0000 3,849,811.96 01/31/2020 ------------------------ ---------------------- 411,597,857.0000 3,849,811.96 JCSMT SUB-COHORT 20X4521 2021JCSMT 09/30/2060 02020 2.070000000000 16,652,121.0000 114,899.63 01/31/2020 ------------------------ ---------------------- 16,652,121.0000 114,899.63 GPC19 SUB-COHORT 20X4521 2021GPC19 09/30/2060 02019 2.902000000000 380,590,883.0000 3,681,582.47 01/31/2020 ------------------------ ---------------------- 380,590,883.0000 3,681,582.47 ======================== ====================== 45,522,249,018.8500 420,978,883.57 ============================================================================================================================ 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 2021AGUAC 09/30/2050 02011 01/06/2020 INT + 0.0000 43,939.03 331695 2021AVSOL 09/30/2050 02011 10/09/2019 INT + 0.0000 138,687.18 331326 2021AVSOL 09/30/2050 02011 01/06/2020 INT + 0.0000 64,774.13 331696 2021AVSOL 09/30/2050 02011 01/08/2020 INT + 0.0000 4,637.45 331704 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 2021FAMU 09/30/2059 02019 01/06/2020 INT + 0.0000 21,546.07 331684 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 09/30/2053 02013 01/06/2020 INT + 0.0000 37,555.98 331685 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 09/30/2056 02016 01/06/2020 INT + 0.0000 3,825.19 331686 2021HBCU 09/30/2057 02017 01/06/2020 INT + 0.0000 31,135.76 331687 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 09/30/2055 02015 01/22/2020 INT + 0.0000 1,348.82 331751 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 09/30/2056 02016 01/22/2020 INT + 0.0000 9,891.69 331753 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 09/30/2057 02017 01/22/2020 INT + 0.0000 10,955.55 331755 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 09/30/2058 02018 01/22/2020 INT + 0.0000 6,713.19 331757 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 2021HUD54 09/30/2059 02019 01/22/2020 INT + 0.0000 3,261.08 331759 2021M-J1 09/30/2055 02015 01/06/2020 INT + 0.0000 3,477.17 331675 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-J5 09/30/2055 02015 01/06/2020 INT + 0.0000 6,660.76 331676 2021M-M5 09/30/2055 02015 10/04/2019 INT + 0.0000 6,327.25 331305 2021M-M5 09/30/2055 02015 01/06/2020 INT + 0.0000 6,339.73 331677 2021M-P1 09/30/2055 02015 01/06/2020 INT + 0.0000 3,097.34 331678 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 2021M-P5 09/30/2059 02015 01/06/2020 INT + 0.0000 4,337.16 331679 2021MESQU 09/30/2053 02011 01/06/2020 INT + 0.0000 93,555.96 331697 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 2021RECHI 09/30/2050 02011 01/24/2020 INT + 0.0000 6,709.14 331761 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 09/30/2050 02010 01/06/2020 INT - 0.0000 -6,975.87 331688 2021825 09/30/2050 02010 01/17/2020 INT + 0.0000 954.78 331740 2021825 09/30/2053 02011 12/31/2019 INT + 0.0000 71,127.81 331658 2021825 09/30/2053 02011 01/06/2020 INT + 0.0000 339.95 331689 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 09/30/2050 02014 01/06/2020 INT + 0.0000 505.62 331690 2021871 09/30/2050 02014 01/16/2020 INT + 0.0000 39,750.00 331724 2021871 09/30/2054 02012 10/16/2019 INT + 0.0000 80,713.64 331343 2021871 09/30/2054 02012 01/16/2020 INT + 0.0000 80,839.11 331722 2021871 09/30/2054 02013 10/16/2019 INT + 0.0000 77,197.79 331345 2021871 09/30/2054 02013 01/16/2020 INT + 0.0000 77,614.62 331723 2021871 09/30/2058 02015 10/16/2019 INT + 0.0000 44,262.50 331349 2021871 09/30/2058 02015 01/16/2020 INT + 0.0000 44,262.50 331725 2021871 09/30/2059 02016 10/16/2019 INT + 0.0000 63,841.41 331351 2021871 09/30/2059 02016 01/16/2020 INT + 0.0000 63,841.41 331726 2021871 09/30/2059 02017 10/16/2019 INT + 0.0000 30,399.38 331353 2021871 09/30/2059 02017 01/06/2020 INT + 0.0000 493.84 331691 2021871 09/30/2059 02017 01/16/2020 INT + 0.0000 30,429.38 331727 2021881 09/30/2054 02014 12/31/2019 INT + 0.0000 2,979.01 331664 ------------------------ ---------------------- 0.0000 7,730,591.30 ======================== ====================== 0.0000 7,730,591.30