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 1,989,703,140.8400 23,296,107.61 02/29/2020 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 6,982,730.19 02/29/2020 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 5,444,059.21 02/29/2020 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 4,497,424.01 02/29/2020 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 5,642,780.19 02/29/2020 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 627,975.15 02/29/2020 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 1,647,835.04 02/29/2020 20X4521 2021820 09/30/2050 02011 2.580000000000 21,210,074.4700 228,008.30 02/29/2020 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 13,022,309.03 02/29/2020 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 6,684,939.85 02/29/2020 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 4,930,610.33 02/29/2020 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 3,709,100.99 02/29/2020 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 778,095.64 02/29/2020 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 136,331.95 02/29/2020 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 75,599.15 02/29/2020 20X4521 2021820 09/30/2053 02012 2.637500000000 511,077,061.7300 5,616,523.96 02/29/2020 20X4521 2021820 09/30/2054 02012 2.637500000000 875,792,791.7200 9,624,597.87 02/29/2020 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 7,429,821.10 02/29/2020 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 4,417,661.88 02/29/2020 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 3,524,364.50 02/29/2020 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 861,653.85 02/29/2020 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 145,563.08 02/29/2020 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 39,783.37 02/29/2020 20X4521 2021820 09/30/2054 02013 2.634400000000 399,541,506.9800 4,385,633.94 02/29/2020 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 10,265,356.76 02/29/2020 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 6,226,490.54 02/29/2020 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 5,495,476.32 02/29/2020 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 5,350,276.38 02/29/2020 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 2,532,716.05 02/29/2020 20X4521 2021820 09/30/2060 02013 2.634400000000 25,953,490.4800 284,882.81 02/29/2020 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 54,121.78 02/29/2020 20X4521 2021820 09/30/2055 02014 2.535900000000 338,869,992.5200 3,580,585.06 02/29/2020 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 6,173,817.61 02/29/2020 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 4,403,320.00 02/29/2020 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 3,125,092.81 02/29/2020 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 3,687,492.62 02/29/2020 20X4521 2021820 09/30/2060 02014 2.535900000000 3,280,000.0000 34,657.30 02/29/2020 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 56,323.86 02/29/2020 20X4521 2021820 09/30/2056 02015 2.778500000000 541,956,822.4200 6,274,279.30 02/29/2020 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 7,881,686.83 02/29/2020 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 5,117,283.38 02/29/2020 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 6,313,358.23 02/29/2020 20X4521 2021820 09/30/2060 02015 2.778500000000 101,348,648.3200 1,173,321.75 02/29/2020 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 87,826.94 02/29/2020 20X4521 2021820 09/30/2057 02016 2.866800000000 620,570,391.7400 7,412,713.33 02/29/2020 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 9,224,253.83 02/29/2020 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 8,351,524.46 02/29/2020 20X4521 2021820 09/30/2060 02016 2.866800000000 170,604,968.9700 2,037,876.35 02/29/2020 20X4521 2021820 09/30/2057 02017 3.123600000000 79,679,039.6400 1,037,022.70 02/29/2020 20X4521 2021820 09/30/2058 02017 3.123600000000 894,076,962.7100 11,636,411.67 02/29/2020 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 8,902,380.18 02/29/2020 20X4521 2021820 09/30/2060 02017 3.123600000000 311,146,909.6900 4,049,577.03 02/29/2020 20X4521 2021820 09/30/2058 02018 2.942800000000 49,023,395.0100 601,108.53 02/29/2020 20X4521 2021820 09/30/2059 02018 2.942800000000 800,603,956.7500 9,816,738.85 02/29/2020 20X4521 2021820 09/30/2060 02018 2.942800000000 247,908,131.1700 3,039,766.87 02/29/2020 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 1,324,186.54 02/29/2020 20X4521 2021820 09/30/2060 02019 2.942800000000 321,930,862.1300 3,947,408.92 02/29/2020 ------------------------ ---------------------- 22,964,916,059.9900 263,248,845.78 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.399900000000 41,637,512.8100 416,357.78 02/29/2020 20X4521 2021825 09/30/2053 02010 2.399900000000 17,065,338.7600 170,646.28 02/29/2020 20X4521 2021825 09/30/2054 02010 2.399900000000 31,056,409.0000 310,551.15 02/29/2020 20X4521 2021825 09/30/2055 02010 2.399900000000 17,395,820.0000 173,950.95 02/29/2020 20X4521 2021825 09/30/2056 02010 2.399900000000 18,956,084.0000 189,552.94 02/29/2020 20X4521 2021825 09/30/2057 02010 2.399900000000 2,294,629.0000 22,945.33 02/29/2020 20X4521 2021825 09/30/2050 02011 1.970000000000 2,767,730.6600 22,718.46 02/29/2020 20X4521 2021825 09/30/2053 02011 1.970000000000 4,618,525.8900 37,910.40 02/29/2020 20X4521 2021825 09/30/2054 02011 1.970000000000 19,632,377.0000 161,149.09 02/29/2020 20X4521 2021825 09/30/2055 02011 1.970000000000 50,731,993.0000 416,425.11 02/29/2020 20X4521 2021825 09/30/2056 02011 1.970000000000 68,135,310.0000 559,277.34 02/29/2020 20X4521 2021825 09/30/2057 02011 1.970000000000 4,495,933.0000 36,904.12 02/29/2020 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,478.51 02/29/2020 20X4521 2021825 09/30/2053 02012 3.110000000000 5,633,593.1500 73,001.98 02/29/2020 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 143,960.37 02/29/2020 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 168,291.26 02/29/2020 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 12,955.13 02/29/2020 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 8,155.44 02/29/2020 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 4,535.75 02/29/2020 20X4521 2021825 09/30/2055 02014 2.030000000000 4,504,483.2300 38,100.42 02/29/2020 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 110,352.19 02/29/2020 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 40,756.67 02/29/2020 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 48,006.65 02/29/2020 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 9,771.23 02/29/2020 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 3,113.89 02/29/2020 20X4521 2021825 09/30/2056 02015 2.970000000000 31,407,219.6600 388,664.34 02/29/2020 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 176,988.78 02/29/2020 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 322,449.87 02/29/2020 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 16,312.44 02/29/2020 20X4521 2021825 09/30/2060 02015 2.970000000000 4,505,939.0000 55,761.00 02/29/2020 20X4521 2021825 09/30/2056 02016 2.900000000000 2,065,828.4200 24,962.09 02/29/2020 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 396,832.37 02/29/2020 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 226,659.63 02/29/2020 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 113,705.52 02/29/2020 20X4521 2021825 09/30/2057 02017 3.020000000000 3,814,646.1300 48,000.96 02/29/2020 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 440,624.00 02/29/2020 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 325,259.01 02/29/2020 20X4521 2021825 09/30/2060 02017 3.020000000000 10,946,982.0000 137,749.52 02/29/2020 20X4521 2021825 09/30/2059 02018 2.776500000000 5,821,393.0000 67,346.24 02/29/2020 20X4521 2021825 09/30/2060 02018 2.776500000000 2,240,509.0000 25,919.89 02/29/2020 ------------------------ ---------------------- 564,416,858.1700 5,948,104.10 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,470,303,445.2000 14,212,933.30 02/29/2020 ------------------------ ---------------------- 1,470,303,445.2000 14,212,933.30 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 123,798,664.6800 1,547,483.31 02/29/2020 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,376,157.40 02/29/2020 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 668,387.59 02/29/2020 ------------------------ ---------------------- 287,362,264.0500 3,592,028.30 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 511,123,967.9700 6,218,674.94 02/29/2020 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,411,179.88 02/29/2020 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 886,142.09 02/29/2020 ------------------------ ---------------------- 782,136,732.4900 9,515,996.91 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.357300000000 175,000,000.0000 2,448,031.25 02/29/2020 20X4521 2021871 09/30/2053 02010 3.357300000000 325,000,000.0000 4,546,343.75 02/29/2020 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 5,842,458.33 02/29/2020 20X4521 2021871 09/30/2054 02012 3.160000000000 311,769,082.7300 4,104,959.59 02/29/2020 20X4521 2021871 09/30/2054 02013 2.840000000000 167,486,090.1400 1,981,918.73 02/29/2020 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 2,895,003.42 02/29/2020 20X4521 2021871 09/30/2050 02014 2.544000000000 96,875,000.0000 1,026,875.00 02/29/2020 20X4521 2021871 09/30/2055 02014 2.544000000000 73,125,000.0000 775,125.00 02/29/2020 20X4521 2021871 09/30/2057 02014 2.544000000000 250,000,000.0000 2,650,000.00 02/29/2020 20X4521 2021871 09/30/2058 02014 2.544000000000 45,000,000.0000 477,000.00 02/29/2020 20X4521 2021871 09/30/2058 02015 2.832800000000 128,750,000.0000 1,519,679.17 02/29/2020 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 1,180,333.33 02/29/2020 20X4521 2021871 09/30/2059 02016 2.723900000000 356,250,000.0000 4,043,289.06 02/29/2020 20X4521 2021871 09/30/2059 02017 3.245800000000 142,500,000.0000 1,927,193.75 02/29/2020 20X4521 2021871 09/30/2060 02017 3.245800000000 325,000,000.0000 4,395,354.17 02/29/2020 ------------------------ ---------------------- 3,240,403,349.4500 39,813,564.55 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 220,616,908.7100 2,390,016.51 02/29/2020 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 704,620.10 02/29/2020 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 88,943.56 02/29/2020 ------------------------ ---------------------- 293,868,938.2700 3,183,580.17 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 266,356,385.7700 3,185,178.45 02/29/2020 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 468,557.93 02/29/2020 ------------------------ ---------------------- 305,538,930.0400 3,653,736.38 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 3,097,343.70 02/29/2020 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 77,750,471.8600 923,286.85 02/29/2020 ------------------------ ---------------------- 338,579,415.0400 4,020,630.55 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 416,264,520.4300 4,648,287.14 02/29/2020 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 1,821,729.85 02/29/2020 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,786,335.54 02/29/2020 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 113,865.57 02/29/2020 ------------------------ ---------------------- 749,571,771.3200 8,370,218.10 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 40,493,322.4200 477,483.76 02/29/2020 ------------------------ ---------------------- 40,493,322.4200 477,483.76 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 37,367,643.0600 364,334.52 02/29/2020 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 59,179.75 02/29/2020 ------------------------ ---------------------- 43,437,361.2400 423,514.27 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 141,728,130.1900 1,547,198.75 02/29/2020 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,278,479.19 02/29/2020 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,733,244.10 02/29/2020 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 77,731.11 02/29/2020 ------------------------ ---------------------- 424,731,586.9300 4,636,653.15 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 41,499,240.4200 359,660.08 02/29/2020 ------------------------ ---------------------- 41,499,240.4200 359,660.08 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 86,130,885.5400 854,131.28 02/29/2020 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 5,104,548.45 02/29/2020 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,045,133.46 02/29/2020 ------------------------ ---------------------- 706,266,876.8300 7,003,813.19 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 491,699,676.8300 4,876,021.80 02/29/2020 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,421,765.34 02/29/2020 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 482,324.72 02/29/2020 ------------------------ ---------------------- 683,708,758.4200 6,780,111.86 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 11,494,831.8400 125,485.25 02/29/2020 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 3,123,425.28 02/29/2020 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,608,217.67 02/29/2020 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 376,671.20 02/29/2020 ------------------------ ---------------------- 479,432,006.5500 5,233,799.40 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 200,405,488.7900 1,853,750.77 02/29/2020 ------------------------ ---------------------- 200,405,488.7900 1,853,750.77 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 110,487,269.2500 1,746,435.44 02/29/2020 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 356,033.62 02/29/2020 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 5,429.90 02/29/2020 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 201,893.91 02/29/2020 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 28,581,453.8500 325,114.04 02/29/2020 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 213,283.20 02/29/2020 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,726,565.1200 76,514.68 02/29/2020 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 78,737,653.5800 1,200,125.88 02/29/2020 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 41,831.2500 637.60 02/29/2020 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 599,718.60 02/29/2020 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 267,913.70 02/29/2020 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 85,273.18 02/29/2020 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 66,589,359.3200 901,730.91 02/29/2020 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 8,173.34 02/29/2020 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 162,873.34 02/29/2020 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 70,237.01 02/29/2020 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 114,289,699.7500 1,606,008.38 02/29/2020 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 9,008.39 02/29/2020 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 43,001.27 02/29/2020 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 223,387,158.0600 2,615,491.31 02/29/2020 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,179,650.9700 25,520.08 02/29/2020 20X4521 2021HBCU 09/30/2060 02018 2.810000000000 6,567,427.0800 76,893.63 02/29/2020 ------------------------ ---------------------- 776,015,874.1300 10,597,311.41 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 985,561,753.9800 11,477,687.93 02/29/2020 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 9,316,666.67 02/29/2020 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 8,152,083.33 02/29/2020 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 1,455,729.17 02/29/2020 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 9,724,270.83 02/29/2020 20X4521 2021GPOWE 09/30/2060 02014 2.795000000000 2,409,117.0000 28,056.18 02/29/2020 ------------------------ ---------------------- 3,447,970,870.9800 40,154,494.11 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 8,476,458.33 02/29/2020 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 3,156,750.00 02/29/2020 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 4,968,958.33 02/29/2020 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 1,753,750.00 02/29/2020 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 6,839,625.00 02/29/2020 ------------------------ ---------------------- 2,155,000,000.0000 25,195,541.66 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 5,582,037.3700 56,328.80 02/29/2020 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 363,279.00 02/29/2020 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 488,155.69 02/29/2020 ------------------------ ---------------------- 89,956,991.1300 907,763.49 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 15,854,668.6100 175,200.69 02/29/2020 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 295,954.06 02/29/2020 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 817,730.83 02/29/2020 ------------------------ ---------------------- 116,636,831.5900 1,288,885.58 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 19,816,291.5900 246,052.29 02/29/2020 ------------------------ ---------------------- 19,816,291.5900 246,052.29 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,564,464.4900 124,785.39 02/29/2020 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 98,102.91 02/29/2020 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 126,033.69 02/29/2020 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 74,200.93 02/29/2020 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 68,336.28 02/29/2020 ------------------------ ---------------------- 45,545,896.7300 491,459.20 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 9,748,054.7300 105,185.57 02/29/2020 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 57,736.28 02/29/2020 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 247,876.95 02/29/2020 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 106,678.12 02/29/2020 ------------------------ ---------------------- 47,957,084.5300 517,476.92 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 154,424.3800 1,531.83 02/29/2020 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 29,111,549.8400 288,774.44 02/29/2020 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 90,094.62 02/29/2020 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 207,818.25 02/29/2020 ------------------------ ---------------------- 59,298,774.2200 588,219.14 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 8,746,067.2800 86,757.34 02/29/2020 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 233,044.09 02/29/2020 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 102,826.98 02/29/2020 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 55,648.86 02/29/2020 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 6,391.49 02/29/2020 ------------------------ ---------------------- 48,859,789.8600 484,668.76 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,535,777.7300 1,332,387.81 02/29/2020 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,264,650.7000 457,103.14 02/29/2020 ------------------------ ---------------------- 149,800,428.4300 1,789,490.95 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 293,129.68 02/29/2020 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 491,136.20 02/29/2020 ------------------------ ---------------------- 58,147,609.0000 784,265.88 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 617,705.53 02/29/2020 ------------------------ ---------------------- 37,857,336.0000 617,705.53 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 654,550.11 02/29/2020 ------------------------ ---------------------- 39,972,526.0000 654,550.11 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 96,138,162.7000 1,081,554.33 02/29/2020 ------------------------ ---------------------- 96,138,162.7000 1,081,554.33 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 717,194.09 02/29/2020 ------------------------ ---------------------- 63,515,344.0000 717,194.09 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 496,598.21 02/29/2020 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 1,089,948.60 02/29/2020 ------------------------ ---------------------- 106,360,680.0000 1,586,546.81 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,297,640.97 02/29/2020 ------------------------ ---------------------- 120,244,723.0000 1,297,640.97 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 316,817.83 02/29/2020 ------------------------ ---------------------- 29,132,674.0000 316,817.83 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,346,464.66 02/29/2020 ------------------------ ---------------------- 113,386,498.0000 1,346,464.66 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 365,899.58 02/29/2020 ------------------------ ---------------------- 30,704,860.0000 365,899.58 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 91,504,578.8300 1,029,426.51 02/29/2020 ------------------------ ---------------------- 91,504,578.8300 1,029,426.51 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 789,870.06 02/29/2020 ------------------------ ---------------------- 69,951,592.0000 789,870.06 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 268,041.67 02/29/2020 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 900,777.49 02/29/2020 ------------------------ ---------------------- 76,310,282.0000 1,168,819.16 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,516,936.2600 1,529,223.44 02/29/2020 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,062,073.1700 410,810.62 02/29/2020 ------------------------ ---------------------- 165,579,009.4300 1,940,034.06 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 745,231.77 02/29/2020 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 179,751.60 02/29/2020 ------------------------ ---------------------- 78,805,825.0000 924,983.37 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 1,138,790.61 02/29/2020 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 454,676.32 02/29/2020 ------------------------ ---------------------- 120,946,257.0000 1,593,466.93 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 717,509.76 02/29/2020 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 217,324.30 02/29/2020 ------------------------ ---------------------- 72,141,535.0000 934,834.06 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,484,699.3100 704,254.76 02/29/2020 ------------------------ ---------------------- 45,484,699.3100 704,254.76 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 563,214.80 02/29/2020 ------------------------ ---------------------- 36,277,926.0000 563,214.80 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 1,236,975.50 02/29/2020 ------------------------ ---------------------- 76,043,576.0000 1,236,975.50 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,337,168.5400 1,086,985.99 02/29/2020 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 428,003,324.0600 5,278,707.66 02/29/2020 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 1,534,923.75 02/29/2020 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 5,856,346.6700 72,228.28 02/29/2020 20X4521 2021HUD54 09/30/2060 02016 2.960000000000 65,630,000.0000 809,436.67 02/29/2020 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 505,003,176.3600 6,396,706.90 02/29/2020 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 1,599,704.66 02/29/2020 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 11,632,558.0100 147,345.73 02/29/2020 20X4521 2021HUD54 09/30/2060 02017 3.040000000000 155,067,364.0000 1,964,186.61 02/29/2020 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 353,654,159.8400 4,464,883.77 02/29/2020 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 1,384,224.71 02/29/2020 20X4521 2021HUD54 09/30/2060 02018 3.030000000000 26,237,000.0000 331,242.12 02/29/2020 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 194,225,653.7600 2,338,800.58 02/29/2020 20X4521 2021HUD54 09/30/2060 02019 2.890000000000 49,717,000.0000 598,675.54 02/29/2020 ------------------------ ---------------------- 2,255,751,063.0400 28,008,052.97 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 2,837,463.3500 28,146.45 02/29/2020 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 93,630.98 02/29/2020 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 97,989.48 02/29/2020 ------------------------ ---------------------- 22,154,852.9000 219,766.91 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 24,294,167.1700 240,988.02 02/29/2020 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 133,765.58 02/29/2020 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 21,971.88 02/29/2020 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 99,225.59 02/29/2020 ------------------------ ---------------------- 49,997,167.1700 495,951.07 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 2,221,765.8900 33,483.86 02/29/2020 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 287,236.27 02/29/2020 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 281,824.58 02/29/2020 ------------------------ ---------------------- 39,980,849.5800 602,544.71 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,303,184.4000 64,804.16 02/29/2020 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 65,509.19 02/29/2020 ------------------------ ---------------------- 8,653,184.4000 130,313.35 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,180,662.9700 32,839.88 02/29/2020 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 133,861.71 02/29/2020 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 42,538.22 02/29/2020 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 10,465.09 02/29/2020 20X4521 2021OF-CL 09/30/2060 02015 3.614300000000 2,879,560.4900 43,364.98 02/29/2020 ------------------------ ---------------------- 17,468,602.4600 263,069.88 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 3,438,372.7200 38,610.06 02/29/2020 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 325,645.83 02/29/2020 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 561,458.33 02/29/2020 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 134,750.00 02/29/2020 ------------------------ ---------------------- 94,438,372.7200 1,060,464.22 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,364,242.0000 65,723.67 02/29/2020 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 55,720.46 02/29/2020 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 49,696.62 02/29/2020 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 45,178.75 02/29/2020 ------------------------ ---------------------- 14,364,242.0000 216,319.50 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,556,006.5600 113,790.31 02/29/2020 ------------------------ ---------------------- 7,556,006.5600 113,790.31 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,373,831.5700 146,774.56 02/29/2020 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 129,174.88 02/29/2020 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 50,440.79 02/29/2020 20X4521 2021CRRF2 09/30/2060 02016 3.097100000000 6,820,000.0000 88,009.26 02/29/2020 ------------------------ ---------------------- 32,112,581.5700 414,399.49 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 975,670.7800 14,693.20 02/29/2020 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 44,111.37 02/29/2020 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 51,955.56 02/29/2020 20X4521 2021OF-FA 09/30/2060 02015 3.614300000000 369,000.0000 5,556.99 02/29/2020 ------------------------ ---------------------- 7,723,793.7800 116,317.12 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,807,558.2800 87,459.41 02/29/2020 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 22,133.04 02/29/2020 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 53,810.53 02/29/2020 ------------------------ ---------------------- 10,850,431.2300 163,402.98 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,512,609.7300 22,779.27 02/29/2020 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 125,371.03 02/29/2020 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 41,263.26 02/29/2020 ------------------------ ---------------------- 12,577,609.7300 189,413.56 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,735,291.2500 306,294.04 02/29/2020 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 30,660.77 02/29/2020 ------------------------ ---------------------- 26,111,251.2500 336,954.81 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 61,657,549.2700 863,154.31 02/29/2020 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 251,985.00 02/29/2020 ------------------------ ---------------------- 79,657,549.2700 1,115,139.31 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 121,072.01 02/29/2020 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 17,727.99 02/29/2020 ------------------------ ---------------------- 10,000,000.0000 138,800.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 9,119.16 02/29/2020 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 55,515.25 02/29/2020 20X4521 2021OF-CF 09/30/2060 02017 3.331200000000 810,000.0000 11,242.80 02/29/2020 ------------------------ ---------------------- 5,466,658.0000 75,877.21 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 13,808,742.0900 181,061.38 02/29/2020 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 672,544.98 02/29/2020 20X4521 2021BA-SH 09/30/2060 02016 3.146900000000 8,095,000.0000 106,142.31 02/29/2020 ------------------------ ---------------------- 73,195,742.0900 959,748.67 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,435,825.1000 61,569.25 02/29/2020 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 119,620.35 02/29/2020 ------------------------ ---------------------- 13,054,006.1000 181,189.60 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 854,250.00 02/29/2020 20X4521 2021CR-CH 09/30/2060 02018 3.060000000000 6,000,000.0000 76,500.00 02/29/2020 ------------------------ ---------------------- 73,000,000.0000 930,750.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 41,640.00 02/29/2020 20X4521 2021OF-I7 09/30/2060 02017 3.331200000000 3,000,000.0000 41,640.00 02/29/2020 ------------------------ ---------------------- 6,000,000.0000 83,280.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 70,240.12 02/29/2020 ------------------------ ---------------------- 5,792,999.6600 70,240.12 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,703,229.0800 134,680.82 02/29/2020 20X4521 2021OF-HI 09/30/2060 02017 3.331200000000 4,225,000.0000 58,643.00 02/29/2020 ------------------------ ---------------------- 13,928,229.0800 193,323.82 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 65,410,146.2800 793,098.02 02/29/2020 20X4521 2021FAMU 09/30/2060 02019 2.910000000000 23,723,853.9000 287,651.73 02/29/2020 ------------------------ ---------------------- 89,134,000.1800 1,080,749.75 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,911,158.1300 114,994.78 02/29/2020 ------------------------ ---------------------- 8,911,158.1300 114,994.78 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,926,627.9600 40,621.60 02/29/2020 ------------------------ ---------------------- 2,926,627.9600 40,621.60 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 29,148.00 02/29/2020 ------------------------ ---------------------- 2,100,000.0000 29,148.00 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 11,947.64 02/29/2020 ------------------------ ---------------------- 985,372.2500 11,947.64 FLAME SUB-COHORT 20X4521 2021FLAME 09/30/2060 02020 3.640000000000 42,347,433.1900 642,269.40 02/29/2020 ------------------------ ---------------------- 42,347,433.1900 642,269.40 UVI SUB-COHORT 20X4521 2021UVI 09/30/2060 02020 3.670000000000 31,406,401.1900 480,256.22 02/29/2020 ------------------------ ---------------------- 31,406,401.1900 480,256.22 OF-18 SUB-COHORT 20X4521 2021OF-18 09/30/2060 02019 2.915100000000 7,711,684.0000 93,668.04 02/29/2020 ------------------------ ---------------------- 7,711,684.0000 93,668.04 OPC1 SUB-COHORT 20X4521 2021OPC1 09/30/2060 02014 2.740000000000 154,105,650.0000 1,759,372.84 02/29/2020 ------------------------ ---------------------- 154,105,650.0000 1,759,372.84 OPC2 SUB-COHORT 20X4521 2021OPC2 09/30/2060 02014 2.806000000000 409,297,024.9800 4,785,364.38 02/29/2020 ------------------------ ---------------------- 409,297,024.9800 4,785,364.38 JCSMT SUB-COHORT 20X4521 2021JCSMT 09/30/2060 02020 2.070000000000 16,652,121.0000 143,624.54 02/29/2020 ------------------------ ---------------------- 16,652,121.0000 143,624.54 GPC19 SUB-COHORT 20X4521 2021GPC19 09/30/2060 02019 2.902000000000 379,003,819.0200 4,582,787.84 02/29/2020 ------------------------ ---------------------- 379,003,819.0200 4,582,787.84 ======================== ====================== 46,126,853,416.5700 534,088,221.77 ============================================================================================================================ 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 2021GPC19 09/30/2060 02019 02/20/2020 INT + 0.0000 23,028.30 331837 2021GPOWE 09/30/2054 02014 02/20/2020 INT + 0.0000 201,774.49 331835 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 09/30/2053 02013 02/07/2020 INT + 0.0000 7,507.91 331797 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 09/30/2055 02015 02/07/2020 INT + 0.0000 5,014.69 331799 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 2021HIGHP 09/30/2050 02011 02/05/2020 INT + 0.0000 149,070.45 331792 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 09/30/2055 02015 02/19/2020 INT + 0.0000 1,354.78 331825 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 09/30/2056 02016 02/19/2020 INT + 0.0000 9,922.72 331824 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 09/30/2057 02017 02/19/2020 INT + 0.0000 11,007.72 331828 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 09/30/2058 02018 02/19/2020 INT + 0.0000 6,866.76 331830 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 2021HUD54 09/30/2059 02019 02/19/2020 INT + 0.0000 3,272.38 331832 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 2021OPC1 09/30/2060 02014 02/20/2020 INT + 0.0000 12,252.60 331839 2021OPC2 09/30/2060 02014 02/20/2020 INT + 0.0000 32,280.67 331841 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 2021SPTWO 09/30/2050 02011 02/27/2020 INT + 0.0000 74,254.89 331860 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 2021USGOR 09/30/2050 02011 02/11/2020 INT + 0.0000 17,214.38 331814 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 02010 02/20/2020 INT + 0.0000 453,160.19 331843 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 02011 02/26/2020 INT - 0.0000 -36,955.00 331856 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 09/30/2050 02014 02/26/2020 INT - 0.0000 -507.18 331857 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 2021871 09/30/2059 02017 02/26/2020 INT - 0.0000 -463.84 331858 2021881 09/30/2054 02014 12/31/2019 INT + 0.0000 2,979.01 331664 ------------------------ ---------------------- 0.0000 8,700,648.21 ======================== ====================== 0.0000 8,700,648.21