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 1,957,528,781.2300 27,503,279.37 03/31/2020 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 8,379,276.22 03/31/2020 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 6,532,871.05 03/31/2020 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 5,396,908.81 03/31/2020 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 6,771,336.22 03/31/2020 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 753,570.18 03/31/2020 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 1,977,402.04 03/31/2020 20X4521 2021820 09/30/2050 02011 2.580000000000 21,210,074.4700 273,609.96 03/31/2020 20X4521 2021820 09/30/2053 02011 2.580000000000 1,187,955,045.9200 15,324,620.09 03/31/2020 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 8,021,927.82 03/31/2020 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 5,916,732.39 03/31/2020 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 4,450,921.19 03/31/2020 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 933,714.77 03/31/2020 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 163,598.33 03/31/2020 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 90,718.98 03/31/2020 20X4521 2021820 09/30/2053 02012 2.637500000000 488,834,484.2600 6,446,504.76 03/31/2020 20X4521 2021820 09/30/2054 02012 2.637500000000 875,792,791.7200 11,549,517.44 03/31/2020 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 8,915,785.32 03/31/2020 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 5,301,194.25 03/31/2020 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 4,229,237.40 03/31/2020 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 1,033,984.61 03/31/2020 20X4521 2021820 09/30/2059 02012 2.637500000000 13,245,550.3900 174,675.70 03/31/2020 20X4521 2021820 09/30/2053 02013 2.634400000000 3,624,358.0100 47,740.04 03/31/2020 20X4521 2021820 09/30/2054 02013 2.634400000000 375,587,431.9100 4,947,237.65 03/31/2020 20X4521 2021820 09/30/2055 02013 2.634400000000 935,198,004.7300 12,318,428.12 03/31/2020 20X4521 2021820 09/30/2056 02013 2.634400000000 567,247,847.8500 7,471,788.65 03/31/2020 20X4521 2021820 09/30/2057 02013 2.634400000000 500,650,743.2800 6,594,571.59 03/31/2020 20X4521 2021820 09/30/2058 02013 2.634400000000 487,422,689.2100 6,420,331.66 03/31/2020 20X4521 2021820 09/30/2059 02013 2.634400000000 230,736,354.2900 3,039,259.26 03/31/2020 20X4521 2021820 09/30/2060 02013 2.634400000000 26,453,490.4800 348,445.38 03/31/2020 20X4521 2021820 09/30/2054 02014 2.535900000000 5,122,136.9800 64,946.14 03/31/2020 20X4521 2021820 09/30/2055 02014 2.535900000000 326,006,604.7600 4,133,600.74 03/31/2020 20X4521 2021820 09/30/2056 02014 2.535900000000 584,296,000.0000 7,408,581.13 03/31/2020 20X4521 2021820 09/30/2057 02014 2.535900000000 416,734,414.0000 5,283,984.00 03/31/2020 20X4521 2021820 09/30/2058 02014 2.535900000000 295,761,770.3000 3,750,111.37 03/31/2020 20X4521 2021820 09/30/2059 02014 2.535900000000 348,987,826.1100 4,424,991.14 03/31/2020 20X4521 2021820 09/30/2060 02014 2.535900000000 6,294,000.0000 79,804.77 03/31/2020 20X4521 2021820 09/30/2055 02015 2.778500000000 4,865,116.9200 67,588.64 03/31/2020 20X4521 2021820 09/30/2056 02015 2.778500000000 526,911,460.4600 7,320,117.46 03/31/2020 20X4521 2021820 09/30/2057 02015 2.778500000000 680,800,734.2300 9,458,024.20 03/31/2020 20X4521 2021820 09/30/2058 02015 2.778500000000 442,018,359.1900 6,140,740.05 03/31/2020 20X4521 2021820 09/30/2059 02015 2.778500000000 545,332,364.4500 7,576,029.87 03/31/2020 20X4521 2021820 09/30/2060 02015 2.778500000000 118,886,648.3200 1,651,632.76 03/31/2020 20X4521 2021820 09/30/2056 02016 2.866800000000 7,352,610.9600 105,392.33 03/31/2020 20X4521 2021820 09/30/2057 02016 2.866800000000 606,922,882.9200 8,699,632.60 03/31/2020 20X4521 2021820 09/30/2058 02016 2.866800000000 772,227,194.1900 11,069,104.60 03/31/2020 20X4521 2021820 09/30/2059 02016 2.866800000000 699,164,877.2300 10,021,829.35 03/31/2020 20X4521 2021820 09/30/2060 02016 2.866800000000 246,627,050.9200 3,535,152.15 03/31/2020 20X4521 2021820 09/30/2057 02017 3.123600000000 79,679,039.6400 1,244,427.24 03/31/2020 20X4521 2021820 09/30/2058 02017 3.123600000000 884,391,415.8600 13,812,425.13 03/31/2020 20X4521 2021820 09/30/2059 02017 3.123600000000 684,009,234.3200 10,682,856.22 03/31/2020 20X4521 2021820 09/30/2060 02017 3.123600000000 400,133,110.7300 6,249,278.92 03/31/2020 20X4521 2021820 09/30/2058 02018 2.942800000000 49,023,395.0100 721,330.23 03/31/2020 20X4521 2021820 09/30/2059 02018 2.942800000000 798,747,480.5400 11,752,770.43 03/31/2020 20X4521 2021820 09/30/2060 02018 2.942800000000 362,156,908.4500 5,328,776.75 03/31/2020 20X4521 2021820 09/30/2059 02019 2.942800000000 107,994,009.3700 1,589,023.85 03/31/2020 20X4521 2021820 09/30/2060 02019 2.942800000000 610,062,295.1300 8,976,456.61 03/31/2020 ------------------------ ---------------------- 23,398,464,721.3200 322,477,797.93 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.399900000000 38,975,676.9300 467,688.64 03/31/2020 20X4521 2021825 09/30/2053 02010 2.399900000000 17,065,338.7600 204,775.53 03/31/2020 20X4521 2021825 09/30/2054 02010 2.399900000000 31,056,409.0000 372,661.38 03/31/2020 20X4521 2021825 09/30/2055 02010 2.399900000000 17,395,820.0000 208,741.14 03/31/2020 20X4521 2021825 09/30/2056 02010 2.399900000000 18,956,084.0000 227,463.53 03/31/2020 20X4521 2021825 09/30/2057 02010 2.399900000000 2,294,629.0000 27,534.40 03/31/2020 20X4521 2021825 09/30/2050 02011 1.970000000000 2,767,730.6600 27,262.15 03/31/2020 20X4521 2021825 09/30/2053 02011 1.970000000000 1,140,521.7000 11,234.14 03/31/2020 20X4521 2021825 09/30/2054 02011 1.970000000000 19,632,377.0000 193,378.91 03/31/2020 20X4521 2021825 09/30/2055 02011 1.970000000000 50,731,993.0000 499,710.13 03/31/2020 20X4521 2021825 09/30/2056 02011 1.970000000000 68,135,310.0000 671,132.80 03/31/2020 20X4521 2021825 09/30/2057 02011 1.970000000000 4,495,933.0000 44,284.94 03/31/2020 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,774.21 03/31/2020 20X4521 2021825 09/30/2053 02012 3.110000000000 4,935,472.4700 76,746.60 03/31/2020 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 172,752.45 03/31/2020 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 201,949.51 03/31/2020 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 15,546.16 03/31/2020 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 9,786.53 03/31/2020 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 5,442.90 03/31/2020 20X4521 2021825 09/30/2055 02014 2.030000000000 3,910,884.0500 39,695.47 03/31/2020 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 132,422.62 03/31/2020 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 48,908.01 03/31/2020 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 57,607.98 03/31/2020 20X4521 2021825 09/30/2059 02014 2.030000000000 1,155,219.0000 11,725.47 03/31/2020 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 3,736.66 03/31/2020 20X4521 2021825 09/30/2056 02015 2.970000000000 30,390,494.3800 451,298.84 03/31/2020 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 212,386.54 03/31/2020 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 386,939.84 03/31/2020 20X4521 2021825 09/30/2059 02015 2.970000000000 1,318,177.0000 19,574.93 03/31/2020 20X4521 2021825 09/30/2060 02015 2.970000000000 5,005,939.0000 74,338.19 03/31/2020 20X4521 2021825 09/30/2056 02016 2.900000000000 1,331,290.8400 19,303.72 03/31/2020 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 476,198.85 03/31/2020 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 271,991.55 03/31/2020 20X4521 2021825 09/30/2059 02016 2.900000000000 9,410,112.0000 136,446.62 03/31/2020 20X4521 2021825 09/30/2057 02017 3.020000000000 2,909,274.6400 43,930.05 03/31/2020 20X4521 2021825 09/30/2058 02017 3.020000000000 35,016,477.0000 528,748.80 03/31/2020 20X4521 2021825 09/30/2059 02017 3.020000000000 25,848,398.0000 390,310.81 03/31/2020 20X4521 2021825 09/30/2060 02017 3.020000000000 15,824,003.0000 238,942.45 03/31/2020 20X4521 2021825 09/30/2059 02018 2.776500000000 5,798,458.0600 80,497.09 03/31/2020 20X4521 2021825 09/30/2060 02018 2.776500000000 3,649,722.0000 50,667.27 03/31/2020 ------------------------ ---------------------- 561,091,962.9500 7,115,537.81 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 1,322,627,405.9400 15,342,477.91 03/31/2020 ------------------------ ---------------------- 1,322,627,405.9400 15,342,477.91 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 120,923,673.0000 1,813,855.09 03/31/2020 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,651,388.88 03/31/2020 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 802,065.11 03/31/2020 ------------------------ ---------------------- 284,487,272.3700 4,267,309.08 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 511,123,967.9700 7,462,409.93 03/31/2020 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,893,415.85 03/31/2020 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,063,370.51 03/31/2020 ------------------------ ---------------------- 782,136,732.4900 11,419,196.29 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.357300000000 175,000,000.0000 2,937,637.50 03/31/2020 20X4521 2021871 09/30/2053 02010 3.357300000000 325,000,000.0000 5,455,612.50 03/31/2020 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 7,010,950.00 03/31/2020 20X4521 2021871 09/30/2054 02012 3.160000000000 311,769,082.7300 4,925,951.51 03/31/2020 20X4521 2021871 09/30/2054 02013 2.840000000000 167,486,090.1400 2,378,302.48 03/31/2020 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 3,474,004.11 03/31/2020 20X4521 2021871 09/30/2050 02014 2.544000000000 96,875,000.0000 1,232,250.00 03/31/2020 20X4521 2021871 09/30/2055 02014 2.544000000000 73,125,000.0000 930,150.00 03/31/2020 20X4521 2021871 09/30/2057 02014 2.544000000000 250,000,000.0000 3,180,000.00 03/31/2020 20X4521 2021871 09/30/2058 02014 2.544000000000 45,000,000.0000 572,400.00 03/31/2020 20X4521 2021871 09/30/2058 02015 2.832800000000 128,750,000.0000 1,823,615.00 03/31/2020 20X4521 2021871 09/30/2059 02015 2.832800000000 100,000,000.0000 1,416,400.00 03/31/2020 20X4521 2021871 09/30/2059 02016 2.723900000000 356,250,000.0000 4,851,946.87 03/31/2020 20X4521 2021871 09/30/2059 02017 3.245800000000 142,500,000.0000 2,312,632.50 03/31/2020 20X4521 2021871 09/30/2060 02017 3.245800000000 600,000,000.0000 9,737,400.00 03/31/2020 20X4521 2021871 09/30/2060 02018 3.245800000000 350,000,000.0000 5,680,150.00 03/31/2020 ------------------------ ---------------------- 3,865,403,349.4500 57,919,402.47 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 220,616,908.7100 2,868,019.81 03/31/2020 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 845,544.11 03/31/2020 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 106,732.27 03/31/2020 ------------------------ ---------------------- 293,868,938.2700 3,820,296.19 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 266,356,385.7700 3,822,214.14 03/31/2020 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 562,269.51 03/31/2020 ------------------------ ---------------------- 305,538,930.0400 4,384,483.65 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 260,828,943.1800 3,716,812.44 03/31/2020 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 77,750,471.8600 1,107,944.22 03/31/2020 ------------------------ ---------------------- 338,579,415.0400 4,824,756.66 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 416,264,520.4300 5,577,944.57 03/31/2020 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 2,186,075.82 03/31/2020 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,143,602.65 03/31/2020 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 136,638.69 03/31/2020 ------------------------ ---------------------- 749,571,771.3200 10,044,261.73 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 39,284,622.4200 555,877.41 03/31/2020 ------------------------ ---------------------- 39,284,622.4200 555,877.41 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 37,367,643.0600 437,201.42 03/31/2020 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 71,015.70 03/31/2020 ------------------------ ---------------------- 43,437,361.2400 508,217.12 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 141,728,130.1900 1,856,638.51 03/31/2020 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,534,175.03 03/31/2020 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,079,892.92 03/31/2020 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 93,277.33 03/31/2020 ------------------------ ---------------------- 424,731,586.9300 5,563,983.79 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 41,499,240.4200 431,592.10 03/31/2020 ------------------------ ---------------------- 41,499,240.4200 431,592.10 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 86,130,885.5400 1,024,957.54 03/31/2020 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 6,125,458.14 03/31/2020 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,254,160.16 03/31/2020 ------------------------ ---------------------- 706,266,876.8300 8,404,575.84 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 491,699,676.8300 5,851,226.15 03/31/2020 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,706,118.41 03/31/2020 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 578,789.66 03/31/2020 ------------------------ ---------------------- 683,708,758.4200 8,136,134.22 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 11,494,831.8400 150,582.30 03/31/2020 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 3,748,110.34 03/31/2020 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,929,861.21 03/31/2020 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 452,005.44 03/31/2020 ------------------------ ---------------------- 479,432,006.5500 6,280,559.29 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 200,405,488.7900 2,224,500.93 03/31/2020 ------------------------ ---------------------- 200,405,488.7900 2,224,500.93 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 110,487,269.2500 2,095,722.52 03/31/2020 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 427,240.35 03/31/2020 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 6,515.88 03/31/2020 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 242,272.69 03/31/2020 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 28,581,453.8500 390,136.85 03/31/2020 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 255,939.84 03/31/2020 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 6,726,565.1200 91,817.61 03/31/2020 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 78,353,659.7000 1,433,127.61 03/31/2020 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 41,831.2500 765.11 03/31/2020 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 719,662.31 03/31/2020 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 321,496.45 03/31/2020 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 5,594,588.1900 102,327.82 03/31/2020 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 65,679,884.4800 1,067,298.12 03/31/2020 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 9,808.01 03/31/2020 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 195,448.01 03/31/2020 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 5,186,733.2400 84,284.42 03/31/2020 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 112,958,580.1300 1,904,764.06 03/31/2020 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 10,810.07 03/31/2020 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 3,060,134.8900 51,601.52 03/31/2020 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 220,747,806.2400 3,101,506.68 03/31/2020 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 2,179,650.9700 30,624.10 03/31/2020 20X4521 2021HBCU 09/30/2060 02018 2.810000000000 6,567,427.0800 92,272.35 03/31/2020 ------------------------ ---------------------- 770,751,933.9700 12,635,442.38 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 985,561,753.9800 13,773,225.51 03/31/2020 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 11,180,000.00 03/31/2020 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 9,782,500.00 03/31/2020 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 1,746,875.00 03/31/2020 20X4521 2021GPOWE 09/30/2059 02014 2.795000000000 835,000,000.0000 11,669,125.00 03/31/2020 20X4521 2021GPOWE 09/30/2060 02014 2.795000000000 2,409,117.0000 33,667.41 03/31/2020 ------------------------ ---------------------- 3,447,970,870.9800 48,185,392.92 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.806000000000 725,000,000.0000 10,171,750.00 03/31/2020 20X4521 2021OTHOR 09/30/2055 02014 2.806000000000 270,000,000.0000 3,788,100.00 03/31/2020 20X4521 2021OTHOR 09/30/2056 02014 2.806000000000 425,000,000.0000 5,962,750.00 03/31/2020 20X4521 2021OTHOR 09/30/2057 02014 2.806000000000 150,000,000.0000 2,104,500.00 03/31/2020 20X4521 2021OTHOR 09/30/2059 02014 2.806000000000 585,000,000.0000 8,207,550.00 03/31/2020 ------------------------ ---------------------- 2,155,000,000.0000 30,234,650.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 5,582,037.3700 67,594.57 03/31/2020 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 435,934.80 03/31/2020 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 585,786.83 03/31/2020 ------------------------ ---------------------- 89,956,991.1300 1,089,316.20 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 2.652100000000 15,020,976.7200 199,185.66 03/31/2020 20X4521 2021CR-CD 09/30/2056 02013 2.652100000000 26,782,162.9800 355,144.87 03/31/2020 20X4521 2021CR-CD 09/30/2059 02013 2.652100000000 74,000,000.0000 981,277.00 03/31/2020 ------------------------ ---------------------- 115,803,139.7000 1,535,607.53 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 19,611,555.3000 292,212.17 03/31/2020 ------------------------ ---------------------- 19,611,555.3000 292,212.17 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 2.589700000000 11,210,857.5400 145,163.79 03/31/2020 20X4521 2021BA-LI 09/30/2056 02013 2.589700000000 9,091,670.2400 117,723.49 03/31/2020 20X4521 2021BA-LI 09/30/2057 02013 2.589700000000 11,680,150.5100 151,240.43 03/31/2020 20X4521 2021BA-LI 09/30/2058 02013 2.589700000000 6,876,558.1000 89,041.11 03/31/2020 20X4521 2021BA-LI 09/30/2059 02013 2.589700000000 6,333,053.3900 82,003.54 03/31/2020 ------------------------ ---------------------- 45,192,289.7800 585,172.36 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 2.589700000000 9,354,418.7700 121,125.69 03/31/2020 20X4521 2021BA-EC 09/30/2057 02013 2.589700000000 5,350,700.0300 69,283.54 03/31/2020 20X4521 2021BA-EC 09/30/2058 02013 2.589700000000 22,971,953.8700 297,452.34 03/31/2020 20X4521 2021BA-EC 09/30/2059 02013 2.589700000000 9,886,375.9000 128,013.74 03/31/2020 ------------------------ ---------------------- 47,563,448.5700 615,875.31 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.380700000000 154,424.3800 1,838.19 03/31/2020 20X4521 2021CR-LI 09/30/2056 02014 2.380700000000 28,565,269.0600 340,026.68 03/31/2020 20X4521 2021CR-LI 09/30/2058 02014 2.380700000000 9,082,500.0000 108,113.54 03/31/2020 20X4521 2021CR-LI 09/30/2059 02014 2.380700000000 20,950,300.0000 249,381.90 03/31/2020 ------------------------ ---------------------- 58,752,493.4400 699,360.31 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.380700000000 8,277,343.8300 98,529.36 03/31/2020 20X4521 2021CR-RF 09/30/2056 02014 2.380700000000 23,493,334.1700 279,652.90 03/31/2020 20X4521 2021CR-RF 09/30/2057 02014 2.380700000000 10,366,058.4100 123,392.38 03/31/2020 20X4521 2021CR-RF 09/30/2058 02014 2.380700000000 5,610,000.0000 66,778.63 03/31/2020 20X4521 2021CR-RF 09/30/2059 02014 2.380700000000 644,330.0000 7,669.78 03/31/2020 ------------------------ ---------------------- 48,391,066.4100 576,023.05 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,535,777.7300 1,598,865.37 03/31/2020 20X4521 2021M-J1 09/30/2059 02015 2.867000000000 38,264,650.7000 548,523.77 03/31/2020 ------------------------ ---------------------- 149,800,428.4300 2,147,389.14 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 351,755.61 03/31/2020 20X4521 2021M-J2 09/30/2059 02015 3.237000000000 36,414,176.0000 589,363.44 03/31/2020 ------------------------ ---------------------- 58,147,609.0000 941,119.05 M-J3 SUB-COHORT 20X4521 2021M-J3 09/30/2059 02015 3.916000000000 37,857,336.0000 741,246.64 03/31/2020 ------------------------ ---------------------- 37,857,336.0000 741,246.64 M-J4 SUB-COHORT 20X4521 2021M-J4 09/30/2059 02015 3.930000000000 39,972,526.0000 785,460.14 03/31/2020 ------------------------ ---------------------- 39,972,526.0000 785,460.14 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 96,138,162.7000 1,297,865.20 03/31/2020 ------------------------ ---------------------- 96,138,162.7000 1,297,865.20 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 860,632.91 03/31/2020 ------------------------ ---------------------- 63,515,344.0000 860,632.91 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 595,917.85 03/31/2020 20X4521 2021M-J7 09/30/2059 02015 3.580000000000 73,069,180.0000 1,307,938.32 03/31/2020 ------------------------ ---------------------- 106,360,680.0000 1,903,856.17 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,557,169.16 03/31/2020 ------------------------ ---------------------- 120,244,723.0000 1,557,169.16 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 380,181.40 03/31/2020 ------------------------ ---------------------- 29,132,674.0000 380,181.40 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,615,757.60 03/31/2020 ------------------------ ---------------------- 113,386,498.0000 1,615,757.60 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 439,079.50 03/31/2020 ------------------------ ---------------------- 30,704,860.0000 439,079.50 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 91,504,578.8300 1,235,311.81 03/31/2020 ------------------------ ---------------------- 91,504,578.8300 1,235,311.81 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 947,844.07 03/31/2020 ------------------------ ---------------------- 69,951,592.0000 947,844.07 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 321,650.00 03/31/2020 20X4521 2021M-M7 09/30/2059 02015 3.676000000000 58,810,282.0000 1,080,932.98 03/31/2020 ------------------------ ---------------------- 76,310,282.0000 1,402,582.98 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,516,936.2600 1,835,068.12 03/31/2020 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 35,062,073.1700 492,972.75 03/31/2020 ------------------------ ---------------------- 165,579,009.4300 2,328,040.87 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 894,278.13 03/31/2020 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 15,314,300.0000 215,701.92 03/31/2020 ------------------------ ---------------------- 78,805,825.0000 1,109,980.05 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 1,366,548.73 03/31/2020 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 34,510,537.0000 545,611.59 03/31/2020 ------------------------ ---------------------- 120,946,257.0000 1,912,160.32 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 861,011.71 03/31/2020 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 16,771,007.0000 260,789.16 03/31/2020 ------------------------ ---------------------- 72,141,535.0000 1,121,800.87 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 45,484,699.3100 845,105.71 03/31/2020 ------------------------ ---------------------- 45,484,699.3100 845,105.71 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 36,277,926.0000 675,857.76 03/31/2020 ------------------------ ---------------------- 36,277,926.0000 675,857.76 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 76,043,576.0000 1,484,370.60 03/31/2020 ------------------------ ---------------------- 76,043,576.0000 1,484,370.60 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 100,232,494.4400 1,303,022.43 03/31/2020 20X4521 2021HUD54 09/30/2056 02016 2.960000000000 427,330,766.3200 6,324,495.34 03/31/2020 20X4521 2021HUD54 09/30/2057 02016 2.960000000000 124,453,277.3800 1,841,908.51 03/31/2020 20X4521 2021HUD54 09/30/2059 02016 2.960000000000 5,856,346.6700 86,673.93 03/31/2020 20X4521 2021HUD54 09/30/2060 02016 2.960000000000 65,630,000.0000 971,324.00 03/31/2020 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 504,276,439.7100 7,665,001.88 03/31/2020 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 1,919,645.60 03/31/2020 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 11,632,558.0100 176,814.88 03/31/2020 20X4521 2021HUD54 09/30/2060 02017 3.040000000000 166,956,364.0000 2,537,736.73 03/31/2020 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 353,199,331.1100 5,350,969.87 03/31/2020 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 109,641,561.0000 1,661,069.65 03/31/2020 20X4521 2021HUD54 09/30/2060 02018 3.030000000000 26,237,000.0000 397,490.55 03/31/2020 20X4521 2021HUD54 09/30/2059 02019 2.890000000000 193,998,407.0800 2,803,276.98 03/31/2020 20X4521 2021HUD54 09/30/2060 02019 2.890000000000 49,717,000.0000 718,410.65 03/31/2020 ------------------------ ---------------------- 2,265,454,019.1400 33,757,841.00 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.380700000000 2,641,954.2300 31,448.50 03/31/2020 20X4521 2021CR-IF 09/30/2056 02014 2.380700000000 9,439,002.9700 112,357.17 03/31/2020 20X4521 2021CR-IF 09/30/2057 02014 2.380700000000 9,878,386.5800 117,587.37 03/31/2020 ------------------------ ---------------------- 21,959,343.7800 261,393.04 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.380700000000 23,854,834.9600 283,956.03 03/31/2020 20X4521 2021CR-CI 09/30/2057 02014 2.380700000000 13,485,000.0000 160,518.70 03/31/2020 20X4521 2021CR-CI 09/30/2058 02014 2.380700000000 2,215,000.0000 26,366.25 03/31/2020 20X4521 2021CR-CI 09/30/2059 02014 2.380700000000 10,003,000.0000 119,070.71 03/31/2020 ------------------------ ---------------------- 49,557,834.9600 589,911.69 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 1,920,468.4700 34,731.67 03/31/2020 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 344,683.53 03/31/2020 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 18,700,000.0000 338,189.50 03/31/2020 ------------------------ ---------------------- 39,679,552.1600 717,604.70 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,148,775.2000 74,974.59 03/31/2020 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 78,611.02 03/31/2020 ------------------------ ---------------------- 8,498,775.2000 153,585.61 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,062,041.1900 37,264.18 03/31/2020 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 160,634.06 03/31/2020 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 51,045.86 03/31/2020 20X4521 2021OF-CL 09/30/2059 02015 3.614300000000 694,912.0000 12,558.10 03/31/2020 20X4521 2021OF-CL 09/30/2060 02015 3.614300000000 5,660,512.8700 102,293.96 03/31/2020 ------------------------ ---------------------- 20,130,933.0600 363,796.16 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 2.695000000000 3,438,372.7200 46,332.07 03/31/2020 20X4521 2021OFCH2 09/30/2057 02015 2.695000000000 29,000,000.0000 390,775.00 03/31/2020 20X4521 2021OFCH2 09/30/2058 02015 2.695000000000 50,000,000.0000 673,750.00 03/31/2020 20X4521 2021OFCH2 09/30/2059 02015 2.695000000000 12,000,000.0000 161,700.00 03/31/2020 ------------------------ ---------------------- 94,438,372.7200 1,272,557.07 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,205,254.6500 75,995.26 03/31/2020 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 66,864.55 03/31/2020 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 59,635.95 03/31/2020 20X4521 2021OF-CC 09/30/2059 02015 3.614300000000 3,000,000.0000 54,214.50 03/31/2020 20X4521 2021OF-CC 09/30/2060 02015 3.614300000000 2,500,000.0000 45,178.75 03/31/2020 ------------------------ ---------------------- 16,705,254.6500 301,889.01 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,504,414.2400 135,616.02 03/31/2020 ------------------------ ---------------------- 7,504,414.2400 135,616.02 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 11,113,475.7800 172,097.73 03/31/2020 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 155,009.85 03/31/2020 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 3,908,750.0000 60,528.95 03/31/2020 20X4521 2021CRRF2 09/30/2060 02016 3.097100000000 6,820,000.0000 105,611.11 03/31/2020 ------------------------ ---------------------- 31,852,225.7800 493,247.64 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 919,340.5900 16,613.86 03/31/2020 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 52,933.65 03/31/2020 20X4521 2021OF-FA 09/30/2059 02015 3.614300000000 3,450,000.0000 62,346.67 03/31/2020 20X4521 2021OF-FA 09/30/2060 02015 3.614300000000 369,000.0000 6,668.38 03/31/2020 ------------------------ ---------------------- 7,667,463.5900 138,562.56 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 5,738,779.3900 103,708.35 03/31/2020 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 26,559.64 03/31/2020 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,573,175.1300 64,572.63 03/31/2020 ------------------------ ---------------------- 10,781,652.3400 194,840.62 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,432,520.8300 25,887.80 03/31/2020 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 150,445.24 03/31/2020 20X4521 2021OF-BC 09/30/2059 02015 3.614300000000 2,740,000.0000 49,515.91 03/31/2020 ------------------------ ---------------------- 12,497,520.8300 225,848.95 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 23,552,855.1100 364,727.74 03/31/2020 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 36,792.93 03/31/2020 ------------------------ ---------------------- 25,928,815.1100 401,520.67 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 61,176,332.3300 1,027,701.21 03/31/2020 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 18,000,000.0000 302,382.00 03/31/2020 ------------------------ ---------------------- 79,176,332.3300 1,330,083.21 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 145,286.41 03/31/2020 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 1,277,233.0000 21,273.59 03/31/2020 ------------------------ ---------------------- 10,000,000.0000 166,560.00 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 10,942.99 03/31/2020 20X4521 2021OF-CF 09/30/2059 02017 3.331200000000 3,999,658.0000 66,618.30 03/31/2020 20X4521 2021OF-CF 09/30/2060 02017 3.331200000000 810,000.0000 13,491.36 03/31/2020 ------------------------ ---------------------- 5,466,658.0000 91,052.65 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 13,324,689.5500 209,657.33 03/31/2020 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 51,292,000.0000 807,053.97 03/31/2020 20X4521 2021BA-SH 09/30/2060 02016 3.146900000000 8,095,000.0000 127,370.78 03/31/2020 ------------------------ ---------------------- 72,711,689.5500 1,144,082.08 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,435,825.1000 73,883.10 03/31/2020 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 8,618,181.0000 143,544.42 03/31/2020 ------------------------ ---------------------- 13,054,006.1000 217,427.52 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 67,000,000.0000 1,025,100.00 03/31/2020 20X4521 2021CR-CH 09/30/2060 02018 3.060000000000 11,000,000.0000 168,300.00 03/31/2020 ------------------------ ---------------------- 78,000,000.0000 1,193,400.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 49,968.00 03/31/2020 20X4521 2021OF-I7 09/30/2060 02017 3.331200000000 3,000,000.0000 49,968.00 03/31/2020 ------------------------ ---------------------- 6,000,000.0000 99,936.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 5,792,999.6600 84,288.15 03/31/2020 ------------------------ ---------------------- 5,792,999.6600 84,288.15 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 9,620,388.4100 160,237.19 03/31/2020 20X4521 2021OF-HI 09/30/2060 02017 3.331200000000 5,100,000.0000 84,945.60 03/31/2020 ------------------------ ---------------------- 14,720,388.4100 245,182.79 FAMU SUB-COHORT 20X4521 2021FAMU 09/30/2059 02019 2.910000000000 65,410,146.2800 951,717.63 03/31/2020 20X4521 2021FAMU 09/30/2060 02019 2.910000000000 32,428,144.2700 471,829.50 03/31/2020 ------------------------ ---------------------- 97,838,290.5500 1,423,547.13 CRCI2 SUB-COHORT 20X4521 2021CRCI2 09/30/2059 02016 3.097100000000 8,844,524.2300 136,961.88 03/31/2020 ------------------------ ---------------------- 8,844,524.2300 136,961.88 OF-FC SUB-COHORT 20X4521 2021OF-FC 09/30/2059 02017 3.331200000000 2,897,423.0800 48,259.48 03/31/2020 ------------------------ ---------------------- 2,897,423.0800 48,259.48 OF-HT SUB-COHORT 20X4521 2021OF-HT 09/30/2059 02017 3.331200000000 2,100,000.0000 34,977.60 03/31/2020 20X4521 2021OF-HT 09/30/2060 02017 3.331200000000 12,792,380.0000 213,069.88 03/31/2020 ------------------------ ---------------------- 14,892,380.0000 248,047.48 ALABA SUB-COHORT 20X4521 2021ALABA 09/30/2059 02019 2.910000000000 985,372.2500 14,337.17 03/31/2020 ------------------------ ---------------------- 985,372.2500 14,337.17 FLAME SUB-COHORT 20X4521 2021FLAME 09/30/2060 02020 3.640000000000 42,347,433.1900 770,723.28 03/31/2020 ------------------------ ---------------------- 42,347,433.1900 770,723.28 UVI SUB-COHORT 20X4521 2021UVI 09/30/2060 02020 3.670000000000 40,248,505.7900 738,560.08 03/31/2020 ------------------------ ---------------------- 40,248,505.7900 738,560.08 OF-18 SUB-COHORT 20X4521 2021OF-18 09/30/2060 02019 2.915100000000 11,067,137.8400 161,309.07 03/31/2020 ------------------------ ---------------------- 11,067,137.8400 161,309.07 OPC1 SUB-COHORT 20X4521 2021OPC1 09/30/2060 02014 2.740000000000 154,105,650.0000 2,111,247.40 03/31/2020 ------------------------ ---------------------- 154,105,650.0000 2,111,247.40 OPC2 SUB-COHORT 20X4521 2021OPC2 09/30/2060 02014 2.806000000000 409,297,024.9800 5,742,437.26 03/31/2020 ------------------------ ---------------------- 409,297,024.9800 5,742,437.26 JCSMT SUB-COHORT 20X4521 2021JCSMT 09/30/2060 02020 2.070000000000 16,652,121.0000 172,349.45 03/31/2020 ------------------------ ---------------------- 16,652,121.0000 172,349.45 GPC19 SUB-COHORT 20X4521 2021GPC19 09/30/2060 02019 2.902000000000 379,003,819.0200 5,499,345.41 03/31/2020 ------------------------ ---------------------- 379,003,819.0200 5,499,345.41 ======================== ====================== 47,073,594,285.3100 656,550,176.83 ============================================================================================================================ 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-EC 09/30/2055 02013 03/18/2020 INT + 0.0000 5,097.00 331979 2021BA-LI 09/30/2055 02013 12/17/2019 INT + 0.0000 4,545.17 331570 2021BA-LI 09/30/2055 02013 03/18/2020 INT + 0.0000 4,578.68 331980 2021BA-SH 09/30/2058 02016 12/17/2019 INT + 0.0000 6,167.58 331571 2021BA-SH 09/30/2058 02016 03/18/2020 INT + 0.0000 7,616.32 331981 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-AM 09/30/2058 02017 03/18/2020 INT + 0.0000 8,083.96 331982 2021CR-CD 09/30/2054 02013 12/17/2019 INT + 0.0000 10,969.56 331573 2021CR-CD 09/30/2054 02013 03/18/2020 INT + 0.0000 11,055.17 331983 2021CR-CI 09/30/2056 02014 12/17/2019 INT + 0.0000 5,197.18 331574 2021CR-CI 09/30/2056 02014 03/18/2020 INT + 0.0000 5,229.59 331984 2021CR-IF 09/30/2055 02014 12/17/2019 INT + 0.0000 2,311.91 331575 2021CR-IF 09/30/2055 02014 03/18/2020 INT + 0.0000 2,327.24 331985 2021CR-LI 09/30/2055 02014 12/17/2019 INT + 0.0000 6,460.29 331576 2021CR-LI 09/30/2056 02014 03/18/2020 INT + 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2021OF-CV 09/30/2057 02015 12/17/2019 INT + 0.0000 1,232.57 331588 2021OF-CV 09/30/2057 02015 03/18/2020 INT + 0.0000 1,242.94 331996 2021OF-FA 09/30/2057 02015 12/17/2019 INT + 0.0000 1,032.00 331589 2021OF-FA 09/30/2057 02015 03/18/2020 INT + 0.0000 1,017.97 331997 2021OF-FC 09/30/2059 02017 12/17/2019 INT + 0.0000 483.39 331590 2021OF-FC 09/30/2059 02017 03/18/2020 INT + 0.0000 486.44 331998 2021OF-HI 09/30/2059 02017 12/17/2019 INT + 0.0000 1,515.75 331591 2021OF-HI 09/30/2059 02017 03/18/2020 INT + 0.0000 1,379.79 331999 2021OF-KH 09/30/2056 02015 12/17/2019 INT + 0.0000 2,773.64 331592 2021OF-KH 09/30/2056 02015 03/18/2020 INT + 0.0000 2,790.41 332000 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 2021RECHI 09/30/2050 02011 03/25/2020 INT + 0.0000 17,103.11 332053 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 2021SWIPS 09/30/2050 02011 03/30/2020 INT + 0.0000 43,124.88 332074 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 02010 03/31/2020 INT + 0.0000 452,049.75 332098 2021820 09/30/2050 02011 10/10/2019 INT + 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6,004.80 331660 2021825 09/30/2055 02014 03/31/2020 INT + 0.0000 6,025.03 332110 2021825 09/30/2056 02015 12/31/2019 INT + 0.0000 14,518.15 331661 2021825 09/30/2056 02015 03/31/2020 INT + 0.0000 15,098.37 332111 2021825 09/30/2056 02016 12/31/2019 INT + 0.0000 10,478.05 331662 2021825 09/30/2056 02016 03/31/2020 INT + 0.0000 10,650.79 332112 2021825 09/30/2057 02017 12/31/2019 INT + 0.0000 12,030.55 331663 2021825 09/30/2057 02017 03/31/2020 INT + 0.0000 13,671.11 332113 2021825 09/30/2059 02018 03/31/2020 INT + 0.0000 318.39 332114 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 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