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 10,383,140.75 11/30/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 2,793,092.07 11/30/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 2,177,623.68 11/30/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 1,798,969.60 11/30/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 2,257,112.07 11/30/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 251,190.06 11/30/2018 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 659,134.01 11/30/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 182,144,398.2100 783,220.91 11/30/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 5,208,923.61 11/30/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 2,673,975.94 11/30/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 1,972,244.13 11/30/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 1,483,640.40 11/30/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 311,238.26 11/30/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 54,532.78 11/30/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 30,239.66 11/30/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 597,828,279.4000 2,627,953.48 11/30/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 3,945,985.60 11/30/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 2,971,928.44 11/30/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 1,767,064.75 11/30/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 1,409,745.80 11/30/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 344,661.54 11/30/2018 20X4521 2021820 09/30/2059 02012 2.637500000000 9,688,550.3900 42,589.25 11/30/2018 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 17,042.94 11/30/2018 20X4521 2021820 09/30/2054 02013 2.821400000000 524,107,227.7000 2,464,526.89 11/30/2018 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 4,397,612.75 11/30/2018 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 2,667,388.46 11/30/2018 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 2,354,226.68 11/30/2018 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 2,292,023.96 11/30/2018 20X4521 2021820 09/30/2059 02013 2.821400000000 4,513,000.0000 21,221.63 11/30/2018 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 22,017.51 11/30/2018 20X4521 2021820 09/30/2055 02014 2.579100000000 396,222,484.6500 1,703,162.35 11/30/2018 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 2,511,596.36 11/30/2018 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 1,791,332.88 11/30/2018 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 1,271,331.97 11/30/2018 20X4521 2021820 09/30/2059 02014 2.579100000000 54,635,000.0000 234,848.55 11/30/2018 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 23,903.13 11/30/2018 20X4521 2021820 09/30/2056 02015 2.947900000000 632,287,336.8700 3,106,533.07 11/30/2018 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 3,344,887.47 11/30/2018 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 2,171,709.87 11/30/2018 20X4521 2021820 09/30/2059 02015 2.947900000000 77,080,199.5600 378,707.87 11/30/2018 20X4521 2021820 09/30/2056 02016 2.982100000000 31,370,207.2200 155,915.16 11/30/2018 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 3,203,265.90 11/30/2018 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 3,838,097.86 11/30/2018 20X4521 2021820 09/30/2059 02016 2.982100000000 110,510,620.1300 549,256.20 11/30/2018 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 497,895.81 11/30/2018 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 4,820,117.92 11/30/2018 20X4521 2021820 09/30/2059 02017 3.234700000000 80,795,172.0000 435,580.24 11/30/2018 20X4521 2021820 09/30/2058 02018 3.130700000000 58,329,812.5600 304,355.24 11/30/2018 20X4521 2021820 09/30/2059 02018 3.130700000000 130,990,788.0000 683,488.10 11/30/2018 ------------------------ ---------------------- 19,659,953,514.9600 91,210,253.56 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 54,686,310.1300 267,051.48 11/30/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 83,335.74 11/30/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 151,658.80 11/30/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 84,949.59 11/30/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 92,568.88 11/30/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 11,205.44 11/30/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 20,030.08 11/30/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 21,797,406.1000 147,495.78 11/30/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 132,845.75 11/30/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 343,286.49 11/30/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 461,048.93 11/30/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 30,422.48 11/30/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 591.40 11/30/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 9,032,250.2600 46,817.16 11/30/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 57,584.15 11/30/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 67,316.50 11/30/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 5,182.05 11/30/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 3,262.18 11/30/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 1,814.30 11/30/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 7,767,827.9300 26,281.15 11/30/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 44,140.87 11/30/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 16,302.67 11/30/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 19,202.66 11/30/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 1,245.55 11/30/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 179,300.88 11/30/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 70,795.51 11/30/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 128,979.95 11/30/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 5,445,670.6700 26,320.74 11/30/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 158,732.95 11/30/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 90,663.85 11/30/2018 20X4521 2021825 09/30/2059 02016 2.900000000000 1,982,989.0000 9,584.45 11/30/2018 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 27,712.00 11/30/2018 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 169,246.31 11/30/2018 20X4521 2021825 09/30/2059 02017 2.900000000000 4,852,000.0000 23,451.33 11/30/2018 ------------------------ ---------------------- 557,201,071.9400 3,000,428.05 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,208,683,641.5000 8,540,243.41 11/30/2018 ------------------------ ---------------------- 2,208,683,641.5000 8,540,243.41 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 137,137,739.1500 685,688.70 11/30/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 550,462.96 11/30/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 267,355.04 11/30/2018 ------------------------ ---------------------- 300,701,338.5200 1,503,506.70 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,327,858.5800 2,644,195.58 11/30/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 964,471.95 11/30/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 354,456.84 11/30/2018 ------------------------ ---------------------- 814,340,623.1000 3,963,124.37 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 979,679.17 11/30/2018 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 1,819,404.17 11/30/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 2,336,983.33 11/30/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 337,292,372.0100 1,776,406.49 11/30/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 189,249,750.3600 895,782.15 11/30/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 1,183,333.33 11/30/2018 20X4521 2021871 09/30/2050 02014 2.544100000000 112,500,000.0000 477,018.75 11/30/2018 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 310,062.19 11/30/2018 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 1,060,041.67 11/30/2018 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 190,807.50 11/30/2018 20X4521 2021871 09/30/2058 02015 3.547400000000 144,375,000.0000 853,593.12 11/30/2018 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 591,233.33 11/30/2018 ------------------------ ---------------------- 2,500,542,122.3700 12,474,345.20 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 249,868,024.5900 1,082,761.44 11/30/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 281,848.04 11/30/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 35,577.42 11/30/2018 ------------------------ ---------------------- 323,120,054.1500 1,400,186.90 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 283,145,433.0600 1,354,378.99 11/30/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 187,423.17 11/30/2018 ------------------------ ---------------------- 322,327,977.3300 1,541,802.16 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 262,140,805.4500 1,245,168.83 11/30/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 420,781.43 11/30/2018 ------------------------ ---------------------- 350,726,369.1400 1,665,950.26 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 452,371,240.5400 2,020,591.54 11/30/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 728,691.94 11/30/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 714,534.22 11/30/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 45,546.23 11/30/2018 ------------------------ ---------------------- 785,678,491.4300 3,509,363.93 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 47,394,478.4000 223,543.96 11/30/2018 ------------------------ ---------------------- 47,394,478.4000 223,543.96 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 45,309,510.6000 176,707.09 11/30/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 23,671.90 11/30/2018 ------------------------ ---------------------- 51,379,228.7800 200,378.99 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 163,404,859.5700 713,534.55 11/30/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 511,391.68 11/30/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 693,297.64 11/30/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 31,092.44 11/30/2018 ------------------------ ---------------------- 446,408,316.3100 1,949,316.31 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 44,675,460.2800 154,874.93 11/30/2018 ------------------------ ---------------------- 44,675,460.2800 154,874.93 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 140,259,333.6600 556,362.02 11/30/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 2,041,819.38 11/30/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 418,053.39 11/30/2018 ------------------------ ---------------------- 760,395,324.9500 3,016,234.79 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 528,112,489.8600 2,094,846.21 11/30/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 568,706.14 11/30/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 192,929.89 11/30/2018 ------------------------ ---------------------- 720,121,571.4500 2,856,482.24 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 39,703,089.2100 173,370.16 11/30/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 1,249,370.11 11/30/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 643,287.07 11/30/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 150,668.48 11/30/2018 ------------------------ ---------------------- 507,640,263.9200 2,216,695.82 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 224,335,129.1300 830,039.98 11/30/2018 ------------------------ ---------------------- 224,335,129.1300 830,039.98 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 121,837,889.2600 770,340.36 11/30/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 142,413.45 11/30/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 2,171.96 11/30/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 80,757.56 11/30/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 47,999,407.3000 218,397.30 11/30/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 85,313.28 11/30/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 35,383.36 11/30/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 99,903,501.9000 609,095.00 11/30/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 1,812.01 11/30/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 239,887.44 11/30/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 107,165.48 11/30/2018 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 741,513.8600 4,520.89 11/30/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 70,596,736.7900 382,398.99 11/30/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 3,269.34 11/30/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 65,149.34 11/30/2018 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 3,876.72 11/30/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 122,421,913.1600 688,113.17 11/30/2018 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 3,603.36 11/30/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 232,972,966.3600 1,091,090.06 11/30/2018 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 468,726.1400 2,195.20 11/30/2018 ------------------------ ---------------------- 830,318,475.2200 4,536,954.27 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 4,658,333.33 11/30/2018 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 3,726,666.67 11/30/2018 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 3,260,833.33 11/30/2018 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 582,291.67 11/30/2018 ------------------------ ---------------------- 2,625,000,000.0000 12,228,125.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 3,425,625.00 11/30/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 1,275,750.00 11/30/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 2,008,125.00 11/30/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 708,750.00 11/30/2018 ------------------------ ---------------------- 1,570,000,000.0000 7,418,250.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 10,693,721.7100 43,164.49 11/30/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 145,311.60 11/30/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 195,262.28 11/30/2018 ------------------------ ---------------------- 95,068,675.4700 383,738.37 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 19,829,551.9500 122,768.06 11/30/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 165,812.83 11/30/2018 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 24,000,000.0000 148,588.00 11/30/2018 ------------------------ ---------------------- 70,611,714.9300 437,168.89 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,804,903.6100 103,331.02 11/30/2018 ------------------------ ---------------------- 20,804,903.6100 103,331.02 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,314,087.6600 81,464.46 11/30/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 55,628.90 11/30/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 71,466.95 11/30/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 42,075.37 11/30/2018 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 38,749.84 11/30/2018 ------------------------ ---------------------- 47,295,519.9000 289,385.52 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,482,219.0700 70,255.87 11/30/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 32,739.15 11/30/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 140,557.73 11/30/2018 ------------------------ ---------------------- 39,804,872.9700 243,552.75 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 2,611,187.6900 11,064.47 11/30/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 123,355.34 11/30/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 38,485.58 11/30/2018 ------------------------ ---------------------- 40,805,237.5300 172,905.39 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,021,142.7100 46,700.26 11/30/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 99,549.09 11/30/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 43,924.44 11/30/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 23,771.44 11/30/2018 ------------------------ ---------------------- 50,490,535.2900 213,945.23 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 534,114.18 11/30/2018 ------------------------ ---------------------- 111,778,343.0000 534,114.18 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 117,251.87 11/30/2018 ------------------------ ---------------------- 21,733,433.0000 117,251.87 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 437,057.87 11/30/2018 ------------------------ ---------------------- 97,123,971.0000 437,057.87 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 286,877.64 11/30/2018 ------------------------ ---------------------- 63,515,344.0000 286,877.64 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 198,639.28 11/30/2018 ------------------------ ---------------------- 33,291,500.0000 198,639.28 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 519,056.39 11/30/2018 ------------------------ ---------------------- 120,244,723.0000 519,056.39 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 126,727.13 11/30/2018 ------------------------ ---------------------- 29,132,674.0000 126,727.13 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 538,585.87 11/30/2018 ------------------------ ---------------------- 113,386,498.0000 538,585.87 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 146,359.83 11/30/2018 ------------------------ ---------------------- 30,704,860.0000 146,359.83 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 415,992.93 11/30/2018 ------------------------ ---------------------- 92,442,874.0000 415,992.93 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 315,948.02 11/30/2018 ------------------------ ---------------------- 69,951,592.0000 315,948.02 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 107,216.67 11/30/2018 ------------------------ ---------------------- 17,500,000.0000 107,216.67 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 612,721.82 11/30/2018 ------------------------ ---------------------- 130,737,231.0000 612,721.82 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 298,092.71 11/30/2018 ------------------------ ---------------------- 63,491,525.0000 298,092.71 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 455,516.24 11/30/2018 ------------------------ ---------------------- 86,435,720.0000 455,516.24 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 287,003.90 11/30/2018 ------------------------ ---------------------- 55,370,528.0000 287,003.90 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,853,174.7700 441,363.76 11/30/2018 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 436,629,975.7700 2,161,318.38 11/30/2018 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 616,043.72 11/30/2018 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 2,425,000.0000 12,003.75 11/30/2018 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 513,590,928.6900 2,602,194.04 11/30/2018 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 639,881.87 11/30/2018 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 1,650,000.0000 8,360.00 11/30/2018 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 359,571,522.6700 1,815,836.19 11/30/2018 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 35,331,561.0000 178,424.38 11/30/2018 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 22,808,000.0000 115,180.40 11/30/2018 ------------------------ ---------------------- 1,724,605,913.7000 8,590,606.49 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,795,931.5000 16,084.63 11/30/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 39,996.20 11/30/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 41,858.02 11/30/2018 ------------------------ ---------------------- 23,113,321.0500 97,938.85 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,384,325.0700 111,799.18 11/30/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 57,140.44 11/30/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 9,385.69 11/30/2018 ------------------------ ---------------------- 42,084,325.0700 178,325.31 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,413,330.1200 20,576.69 11/30/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 114,894.51 11/30/2018 ------------------------ ---------------------- 22,472,413.8100 135,471.20 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,061,471.8600 30,489.46 11/30/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 26,203.67 11/30/2018 ------------------------ ---------------------- 9,411,471.8600 56,693.13 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,659,974.9700 16,023.25 11/30/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 53,544.69 11/30/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 17,015.29 11/30/2018 ------------------------ ---------------------- 14,373,441.9700 86,583.23 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 7,291,688.8700 41,177.38 11/30/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 163,767.83 11/30/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 282,358.33 11/30/2018 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 0.00 11/30/2018 ------------------------ ---------------------- 98,291,688.8700 487,303.54 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,068,815.1100 30,533.70 11/30/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 22,288.18 11/30/2018 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 19,878.65 11/30/2018 ------------------------ ---------------------- 12,068,815.1100 72,700.53 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,807,820.2100 47,033.01 11/30/2018 ------------------------ ---------------------- 7,807,820.2100 47,033.01 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,234,477.4500 63,152.33 11/30/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 51,669.95 11/30/2018 ------------------------ ---------------------- 22,244,477.4500 114,822.28 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,203,107.3400 7,247.32 11/30/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 17,644.55 11/30/2018 ------------------------ ---------------------- 4,132,230.3400 24,891.87 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,148,872.7500 37,039.78 11/30/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 8,853.21 11/30/2018 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 2,206,352.1200 13,290.70 11/30/2018 ------------------------ ---------------------- 9,824,922.6900 59,183.69 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,883,735.2400 11,347.31 11/30/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 50,148.41 11/30/2018 ------------------------ ---------------------- 10,208,735.2400 61,495.72 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,627,709.7600 127,124.13 11/30/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 12,264.31 11/30/2018 ------------------------ ---------------------- 27,003,669.7600 139,388.44 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,945,839.4900 358,075.39 11/30/2018 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 55,996.67 11/30/2018 ------------------------ ---------------------- 73,945,839.4900 414,072.06 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 48,428.80 11/30/2018 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 564,000.0000 3,131.33 11/30/2018 ------------------------ ---------------------- 9,286,767.0000 51,560.13 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 3,647.66 11/30/2018 ------------------------ ---------------------- 657,000.0000 3,647.66 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,311,612.7900 80,306.86 11/30/2018 ------------------------ ---------------------- 15,311,612.7900 80,306.86 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 25,741.09 11/30/2018 ------------------------ ---------------------- 4,636,363.0000 25,741.09 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 7,000,000.0000 35,700.00 11/30/2018 ------------------------ ---------------------- 7,000,000.0000 35,700.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 16,656.00 11/30/2018 ------------------------ ---------------------- 3,000,000.0000 16,656.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 596,800.7800 2,894.48 11/30/2018 ------------------------ ---------------------- 596,800.7800 2,894.48 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 2,670,000.0000 14,823.84 11/30/2018 ------------------------ ---------------------- 2,670,000.0000 14,823.84 ======================== ====================== 39,297,413,358.7700 182,479,129.76 ============================================================================================================================ 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 2021COGEN 09/30/2050 02011 11/14/2018 INT + 0.0000 2,249.76 327807 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 09/30/2054 02014 11/02/2018 INT + 0.0000 896.53 327780 2021HBCU 09/30/2055 02015 10/09/2018 INT + 0.0000 4,568.03 327700 2021HBCU 09/30/2058 02018 11/02/2018 INT + 0.0000 6,937.28 327781 2021HUD54 09/30/2055 02015 10/18/2018 INT + 0.0000 1,262.61 327731 2021HUD54 09/30/2055 02015 11/21/2018 INT + 0.0000 1,268.18 327826 2021HUD54 09/30/2056 02016 10/18/2018 INT + 0.0000 8,766.25 327732 2021HUD54 09/30/2056 02016 11/21/2018 INT + 0.0000 8,793.14 327827 2021HUD54 09/30/2057 02017 10/18/2018 INT + 0.0000 8,617.07 327733 2021HUD54 09/30/2057 02017 11/21/2018 INT + 0.0000 8,647.18 327828 2021HUD54 09/30/2058 02018 10/18/2018 INT + 0.0000 4,276.36 327734 2021HUD54 09/30/2058 02018 11/21/2018 INT + 0.0000 4,827.37 327829 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 2,548,917.80 ======================== ====================== 0.0000 2,548,917.80