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 2,217,040,729.9400 5,191,570.38 10/31/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 1,396,546.04 10/31/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 1,088,811.84 10/31/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 899,484.80 10/31/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 1,128,556.04 10/31/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 125,595.03 10/31/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 182,144,398.2100 391,610.46 10/31/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 2,604,461.81 10/31/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 1,336,987.97 10/31/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 986,122.07 10/31/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 741,820.20 10/31/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 155,619.13 10/31/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 27,266.39 10/31/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 15,119.83 10/31/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 597,828,279.4000 1,313,976.74 10/31/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 1,972,992.80 10/31/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 1,485,964.22 10/31/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 883,532.38 10/31/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 704,872.90 10/31/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 172,330.77 10/31/2018 20X4521 2021820 09/30/2059 02012 2.637500000000 7,688,550.3900 16,898.79 10/31/2018 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 8,521.47 10/31/2018 20X4521 2021820 09/30/2054 02013 2.821400000000 524,107,227.7000 1,232,263.44 10/31/2018 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 2,198,806.38 10/31/2018 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 1,333,694.23 10/31/2018 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 1,177,113.34 10/31/2018 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 1,146,011.98 10/31/2018 20X4521 2021820 09/30/2059 02013 2.821400000000 4,013,000.0000 9,435.23 10/31/2018 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 11,008.75 10/31/2018 20X4521 2021820 09/30/2055 02014 2.579100000000 396,222,484.6500 851,581.18 10/31/2018 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 1,255,798.18 10/31/2018 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 895,666.44 10/31/2018 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 635,665.98 10/31/2018 20X4521 2021820 09/30/2059 02014 2.579100000000 44,846,000.0000 96,385.27 10/31/2018 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 11,951.57 10/31/2018 20X4521 2021820 09/30/2056 02015 2.947900000000 632,287,336.8700 1,553,266.53 10/31/2018 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 1,672,443.74 10/31/2018 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 1,085,854.93 10/31/2018 20X4521 2021820 09/30/2059 02015 2.947900000000 30,457,199.5600 74,820.65 10/31/2018 20X4521 2021820 09/30/2056 02016 2.982100000000 31,370,207.2200 77,957.58 10/31/2018 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 1,601,632.95 10/31/2018 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 1,919,048.93 10/31/2018 20X4521 2021820 09/30/2059 02016 2.982100000000 58,402,976.8500 145,136.26 10/31/2018 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 248,947.90 10/31/2018 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 2,410,058.96 10/31/2018 20X4521 2021820 09/30/2059 02017 3.234700000000 24,190,000.0000 65,206.16 10/31/2018 20X4521 2021820 09/30/2058 02018 3.130700000000 58,329,812.5600 152,177.62 10/31/2018 20X4521 2021820 09/30/2059 02018 3.130700000000 35,117,788.0000 91,619.38 10/31/2018 ------------------------ ---------------------- 19,255,715,340.7000 44,602,215.62 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 54,686,310.1300 133,525.74 10/31/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 41,667.87 10/31/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 75,829.40 10/31/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 42,474.79 10/31/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 46,284.44 10/31/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 5,602.72 10/31/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 10,015.04 10/31/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 21,797,406.1000 73,747.89 10/31/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 66,422.88 10/31/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 171,643.24 10/31/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 230,524.47 10/31/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 15,211.24 10/31/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 295.70 10/31/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 9,032,250.2600 23,408.58 10/31/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 28,792.07 10/31/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 33,658.25 10/31/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 2,591.03 10/31/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 1,631.09 10/31/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 907.15 10/31/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 7,767,827.9300 13,140.58 10/31/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 22,070.44 10/31/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 8,151.33 10/31/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 9,601.33 10/31/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 622.78 10/31/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 89,650.44 10/31/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 35,397.76 10/31/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 64,489.97 10/31/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 5,445,670.6700 13,160.37 10/31/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 79,366.47 10/31/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 45,331.93 10/31/2018 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 13,856.00 10/31/2018 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 84,623.15 10/31/2018 20X4521 2021825 09/30/2059 02017 2.900000000000 4,617,427.0000 11,158.78 10/31/2018 ------------------------ ---------------------- 554,983,509.9400 1,494,854.92 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,208,683,641.5000 4,270,121.71 10/31/2018 ------------------------ ---------------------- 2,208,683,641.5000 4,270,121.71 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 137,137,739.1500 342,844.35 10/31/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 275,231.48 10/31/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 133,677.52 10/31/2018 ------------------------ ---------------------- 300,701,338.5200 751,753.35 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,327,858.5800 1,322,097.79 10/31/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 482,235.98 10/31/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 177,228.42 10/31/2018 ------------------------ ---------------------- 814,340,623.1000 1,981,562.19 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 489,839.58 10/31/2018 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 909,702.08 10/31/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 1,168,491.67 10/31/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 337,292,372.0100 888,203.25 10/31/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 189,249,750.3600 447,891.08 10/31/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 591,666.67 10/31/2018 20X4521 2021871 09/30/2050 02014 2.544100000000 112,500,000.0000 238,509.37 10/31/2018 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 155,031.09 10/31/2018 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 530,020.83 10/31/2018 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 95,403.75 10/31/2018 20X4521 2021871 09/30/2058 02015 3.547400000000 144,375,000.0000 426,796.56 10/31/2018 ------------------------ ---------------------- 2,400,542,122.3700 5,941,555.93 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 249,868,024.5900 541,380.72 10/31/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 140,924.02 10/31/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 17,788.71 10/31/2018 ------------------------ ---------------------- 323,120,054.1500 700,093.45 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 283,145,433.0600 677,189.49 10/31/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 93,711.59 10/31/2018 ------------------------ ---------------------- 322,327,977.3300 770,901.08 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 262,140,805.4500 622,584.41 10/31/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 210,390.71 10/31/2018 ------------------------ ---------------------- 350,726,369.1400 832,975.12 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 452,371,240.5400 1,010,295.77 10/31/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 364,345.97 10/31/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 357,267.11 10/31/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 22,773.11 10/31/2018 ------------------------ ---------------------- 785,678,491.4300 1,754,681.96 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 47,394,478.4000 111,771.98 10/31/2018 ------------------------ ---------------------- 47,394,478.4000 111,771.98 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 45,309,510.6000 88,353.55 10/31/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 11,835.95 10/31/2018 ------------------------ ---------------------- 51,379,228.7800 100,189.50 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 163,404,859.5700 356,767.28 10/31/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 255,695.84 10/31/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 346,648.82 10/31/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 15,546.22 10/31/2018 ------------------------ ---------------------- 446,408,316.3100 974,658.16 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 44,891,783.0100 77,812.42 10/31/2018 ------------------------ ---------------------- 44,891,783.0100 77,812.42 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 140,259,333.6600 278,181.01 10/31/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 1,020,909.69 10/31/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 209,026.69 10/31/2018 ------------------------ ---------------------- 760,395,324.9500 1,508,117.39 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 528,112,489.8600 1,047,423.10 10/31/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 284,353.07 10/31/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 96,464.94 10/31/2018 ------------------------ ---------------------- 720,121,571.4500 1,428,241.11 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 39,703,089.2100 86,685.08 10/31/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 624,685.06 10/31/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 321,643.53 10/31/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 75,334.24 10/31/2018 ------------------------ ---------------------- 507,640,263.9200 1,108,347.91 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 224,335,129.1300 415,019.99 10/31/2018 ------------------------ ---------------------- 224,335,129.1300 415,019.99 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 121,837,889.2600 385,170.18 10/31/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 71,206.72 10/31/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 1,085.98 10/31/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 40,378.78 10/31/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 48,065,087.4800 109,348.07 10/31/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 42,656.64 10/31/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 17,691.68 10/31/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 99,903,501.9000 304,547.50 10/31/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 906.01 10/31/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 119,943.72 10/31/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 53,582.74 10/31/2018 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 741,513.8600 2,260.44 10/31/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 70,596,736.7900 191,199.50 10/31/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 1,634.67 10/31/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 32,574.67 10/31/2018 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 1,938.36 10/31/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 122,421,913.1600 344,056.59 10/31/2018 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 1,801.68 10/31/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 233,466,722.8500 546,701.24 10/31/2018 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 468,726.1400 1,097.60 10/31/2018 ------------------------ ---------------------- 830,877,911.8900 2,269,782.77 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.802000000000 1,000,000,000.0000 2,335,000.00 10/31/2018 20X4521 2021GPOWE 09/30/2055 02014 2.802000000000 800,000,000.0000 1,868,000.00 10/31/2018 20X4521 2021GPOWE 09/30/2056 02014 2.802000000000 700,000,000.0000 1,634,500.00 10/31/2018 20X4521 2021GPOWE 09/30/2057 02014 2.802000000000 125,000,000.0000 291,875.00 10/31/2018 ------------------------ ---------------------- 2,625,000,000.0000 6,129,375.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 1,712,812.50 10/31/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 637,875.00 10/31/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 1,004,062.50 10/31/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 354,375.00 10/31/2018 ------------------------ ---------------------- 1,570,000,000.0000 3,709,125.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 10,693,721.7100 21,582.25 10/31/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 72,655.80 10/31/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 97,631.14 10/31/2018 ------------------------ ---------------------- 95,068,675.4700 191,869.19 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 19,829,551.9500 61,384.03 10/31/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 82,906.42 10/31/2018 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 13,000,000.0000 40,242.58 10/31/2018 ------------------------ ---------------------- 59,611,714.9300 184,533.03 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,804,903.6100 51,665.51 10/31/2018 ------------------------ ---------------------- 20,804,903.6100 51,665.51 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,314,087.6600 40,732.23 10/31/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 27,814.45 10/31/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 35,733.47 10/31/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 21,037.68 10/31/2018 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 19,374.92 10/31/2018 ------------------------ ---------------------- 47,295,519.9000 144,692.75 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,482,219.0700 35,127.94 10/31/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 16,369.57 10/31/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 70,278.86 10/31/2018 ------------------------ ---------------------- 39,804,872.9700 121,776.37 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 2,611,187.6900 5,532.24 10/31/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 61,677.67 10/31/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 19,242.79 10/31/2018 ------------------------ ---------------------- 40,805,237.5300 86,452.70 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,021,142.7100 23,350.13 10/31/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 49,774.54 10/31/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 21,962.22 10/31/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 11,885.72 10/31/2018 ------------------------ ---------------------- 50,490,535.2900 106,972.61 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 345,395.08 10/31/2018 ------------------------ ---------------------- 111,778,343.0000 345,395.08 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 66,631.08 10/31/2018 ------------------------ ---------------------- 21,733,433.0000 66,631.08 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 218,528.93 10/31/2018 ------------------------ ---------------------- 97,123,971.0000 218,528.93 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 143,438.82 10/31/2018 ------------------------ ---------------------- 63,515,344.0000 143,438.82 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.584000000000 33,291,500.0000 99,430.61 10/31/2018 ------------------------ ---------------------- 33,291,500.0000 99,430.61 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 259,528.19 10/31/2018 ------------------------ ---------------------- 120,244,723.0000 259,528.19 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 63,363.57 10/31/2018 ------------------------ ---------------------- 29,132,674.0000 63,363.57 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 269,292.93 10/31/2018 ------------------------ ---------------------- 113,386,498.0000 269,292.93 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 73,179.92 10/31/2018 ------------------------ ---------------------- 30,704,860.0000 73,179.92 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 207,996.47 10/31/2018 ------------------------ ---------------------- 92,442,874.0000 207,996.47 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 157,974.01 10/31/2018 ------------------------ ---------------------- 69,951,592.0000 157,974.01 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.681000000000 17,500,000.0000 53,681.25 10/31/2018 ------------------------ ---------------------- 17,500,000.0000 53,681.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 406,048.05 10/31/2018 ------------------------ ---------------------- 130,737,231.0000 406,048.05 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 199,098.84 10/31/2018 ------------------------ ---------------------- 63,491,525.0000 199,098.84 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 287,398.77 10/31/2018 ------------------------ ---------------------- 86,435,720.0000 287,398.77 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 185,029.85 10/31/2018 ------------------------ ---------------------- 55,370,528.0000 185,029.85 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,950,726.7100 220,893.24 10/31/2018 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 437,222,106.5200 1,082,124.71 10/31/2018 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 308,021.86 10/31/2018 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 2,425,000.0000 6,001.88 10/31/2018 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 514,159,821.9800 1,302,538.22 10/31/2018 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 319,940.93 10/31/2018 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 359,890,161.2400 908,722.66 10/31/2018 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 19,211,561.0000 48,509.19 10/31/2018 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 4,995,000.0000 12,612.37 10/31/2018 ------------------------ ---------------------- 1,690,600,128.2500 4,209,365.06 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,795,931.5000 8,042.31 10/31/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 19,998.10 10/31/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 20,929.01 10/31/2018 ------------------------ ---------------------- 23,113,321.0500 48,969.42 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,384,325.0700 55,899.59 10/31/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 28,570.22 10/31/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 4,692.85 10/31/2018 ------------------------ ---------------------- 42,084,325.0700 89,162.66 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,413,330.1200 10,288.35 10/31/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 57,447.25 10/31/2018 ------------------------ ---------------------- 22,472,413.8100 67,735.60 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,061,471.8600 15,244.73 10/31/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 13,101.84 10/31/2018 ------------------------ ---------------------- 9,411,471.8600 28,346.57 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,659,974.9700 8,011.62 10/31/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 26,772.34 10/31/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 8,507.64 10/31/2018 ------------------------ ---------------------- 14,373,441.9700 43,291.60 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 7,291,688.8700 20,588.69 10/31/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 81,883.92 10/31/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 141,179.17 10/31/2018 ------------------------ ---------------------- 86,291,688.8700 243,651.78 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,068,815.1100 15,266.85 10/31/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 11,144.09 10/31/2018 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 9,939.32 10/31/2018 ------------------------ ---------------------- 12,068,815.1100 36,350.26 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,807,820.2100 23,516.50 10/31/2018 ------------------------ ---------------------- 7,807,820.2100 23,516.50 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,234,477.4500 31,576.17 10/31/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 25,834.98 10/31/2018 ------------------------ ---------------------- 22,244,477.4500 57,411.15 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,203,107.3400 3,623.66 10/31/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 8,822.27 10/31/2018 ------------------------ ---------------------- 4,132,230.3400 12,445.93 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,148,872.7500 18,519.89 10/31/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 4,426.61 10/31/2018 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 961,432.4200 2,895.75 10/31/2018 ------------------------ ---------------------- 8,580,002.9900 25,842.25 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,883,735.2400 5,673.65 10/31/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 25,074.21 10/31/2018 ------------------------ ---------------------- 10,208,735.2400 30,747.86 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,627,709.7600 63,562.07 10/31/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 6,132.15 10/31/2018 ------------------------ ---------------------- 27,003,669.7600 69,694.22 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,945,839.4900 179,037.69 10/31/2018 ------------------------ ---------------------- 63,945,839.4900 179,037.69 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 24,214.40 10/31/2018 ------------------------ ---------------------- 8,722,767.0000 24,214.40 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 1,823.83 10/31/2018 ------------------------ ---------------------- 657,000.0000 1,823.83 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,311,612.7900 40,153.43 10/31/2018 ------------------------ ---------------------- 15,311,612.7900 40,153.43 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 12,870.54 10/31/2018 ------------------------ ---------------------- 4,636,363.0000 12,870.54 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 4,000,000.0000 10,200.00 10/31/2018 ------------------------ ---------------------- 4,000,000.0000 10,200.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 8,328.00 10/31/2018 ------------------------ ---------------------- 3,000,000.0000 8,328.00 ======================== ====================== 38,716,651,875.9800 90,120,293.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2053 02011 10/09/2018 INT + 0.0000 204,673.25 327692 2021AVSOL 09/30/2053 02011 10/09/2018 INT + 0.0000 137,645.02 327694 2021COGEN 09/30/2050 02011 10/05/2018 INT + 0.0000 15,274.75 327686 2021COGEN 09/30/2050 02011 10/10/2018 INT - 0.0000 -15,274.75 327702 2021COGEN 09/30/2050 02011 10/10/2018 INT + 0.0000 15,274.76 327704 2021HBCU 09/30/2053 02013 10/09/2018 INT + 0.0000 33,550.60 327696 2021HBCU 09/30/2054 02014 10/09/2018 INT + 0.0000 10,726.94 327698 2021HBCU 09/30/2055 02015 10/09/2018 INT + 0.0000 4,568.03 327700 2021HUD54 09/30/2055 02015 10/18/2018 INT + 0.0000 1,262.61 327731 2021HUD54 09/30/2056 02016 10/18/2018 INT + 0.0000 8,766.25 327732 2021HUD54 09/30/2057 02017 10/18/2018 INT + 0.0000 8,617.07 327733 2021HUD54 09/30/2058 02018 10/18/2018 INT + 0.0000 4,276.36 327734 2021RECHI 09/30/2050 02011 10/25/2018 INT + 0.0000 2,094.42 327754 2021SPEIG 09/30/2050 02011 10/31/2018 INT + 0.0000 124,131.69 327773 2021820 09/30/2050 02010 10/04/2018 INT + 0.0000 423,663.81 327658 2021820 09/30/2050 02011 10/04/2018 INT + 0.0000 302,541.35 327660 2021820 09/30/2053 02012 10/04/2018 INT + 0.0000 280,857.01 327662 2021820 09/30/2054 02013 10/04/2018 INT + 0.0000 281,135.78 327664 2021820 09/30/2055 02014 10/04/2018 INT + 0.0000 123,988.10 327666 2021820 09/30/2056 02015 10/04/2018 INT + 0.0000 130,890.96 327668 2021820 09/30/2056 02016 10/04/2018 INT + 0.0000 40,286.15 327670 2021825 09/30/2050 02010 10/04/2018 INT + 0.0000 37,457.38 327672 2021825 09/30/2053 02011 10/04/2018 INT + 0.0000 68,852.07 327674 2021825 09/30/2053 02012 10/04/2018 INT + 0.0000 10,447.64 327676 2021825 09/30/2055 02014 10/04/2018 INT + 0.0000 5,715.77 327678 2021825 09/30/2055 02015 10/04/2018 INT + 0.0000 13,778.69 327680 2021825 09/30/2056 02016 10/04/2018 INT + 0.0000 7,930.54 327682 2021871 09/30/2050 02014 10/18/2018 INT + 0.0000 39,751.56 327724 2021871 09/30/2054 02012 10/18/2018 INT + 0.0000 80,335.34 327722 2021871 09/30/2054 02013 10/18/2018 INT + 0.0000 75,957.48 327726 2021871 09/30/2058 02015 10/18/2018 INT + 0.0000 33,256.88 327725 2021881 09/30/2054 02014 10/04/2018 INT + 0.0000 2,864.85 327684 ------------------------ ---------------------- 0.0000 2,515,298.36 ======================== ====================== 0.0000 2,515,298.36