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 2,186,780,369.9400 15,362,132.10 12/31/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 4,189,638.11 12/31/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 3,266,435.53 12/31/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 2,698,454.41 12/31/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 3,385,668.11 12/31/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 376,785.09 12/31/2018 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 988,701.02 12/31/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 158,646,993.6400 1,023,273.11 12/31/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 7,813,385.42 12/31/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 4,010,963.91 12/31/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 2,958,366.20 12/31/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,225,460.60 12/31/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 466,857.39 12/31/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 81,799.17 12/31/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 45,359.49 12/31/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 576,368,625.3200 3,800,430.62 12/31/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 5,918,978.40 12/31/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 4,457,892.66 12/31/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 2,650,597.13 12/31/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 2,114,618.70 12/31/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 516,992.31 12/31/2018 20X4521 2021820 09/30/2059 02012 2.637500000000 10,969,550.3900 72,330.47 12/31/2018 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 25,564.41 12/31/2018 20X4521 2021820 09/30/2054 02013 2.821400000000 502,933,383.9200 3,547,440.62 12/31/2018 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 6,596,419.13 12/31/2018 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 4,001,082.69 12/31/2018 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 3,531,340.02 12/31/2018 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 3,438,035.94 12/31/2018 20X4521 2021820 09/30/2059 02013 2.821400000000 4,513,000.0000 31,832.45 12/31/2018 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 33,026.26 12/31/2018 20X4521 2021820 09/30/2055 02014 2.579100000000 385,918,204.3300 2,488,304.10 12/31/2018 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 3,767,394.53 12/31/2018 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 2,686,999.32 12/31/2018 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 1,906,997.95 12/31/2018 20X4521 2021820 09/30/2059 02014 2.579100000000 88,712,218.0000 571,994.20 12/31/2018 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 35,854.70 12/31/2018 20X4521 2021820 09/30/2056 02015 2.947900000000 622,015,718.0900 4,584,100.34 12/31/2018 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 5,017,331.21 12/31/2018 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 3,257,564.80 12/31/2018 20X4521 2021820 09/30/2059 02015 2.947900000000 142,171,199.5600 1,047,766.20 12/31/2018 20X4521 2021820 09/30/2056 02016 2.982100000000 26,561,378.7500 198,021.72 12/31/2018 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 4,804,898.85 12/31/2018 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 5,757,146.79 12/31/2018 20X4521 2021820 09/30/2059 02016 2.982100000000 208,511,620.1300 1,554,506.26 12/31/2018 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 746,843.71 12/31/2018 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 7,230,176.88 12/31/2018 20X4521 2021820 09/30/2059 02017 3.234700000000 137,243,172.0000 1,109,851.22 12/31/2018 20X4521 2021820 09/30/2058 02018 3.130700000000 58,329,812.5600 456,532.86 12/31/2018 20X4521 2021820 09/30/2059 02018 3.130700000000 275,431,141.2000 2,155,730.68 12/31/2018 ------------------------ ---------------------- 19,937,516,096.1600 139,007,877.79 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 52,128,406.9100 381,840.58 12/31/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 125,003.61 12/31/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 227,488.20 12/31/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 127,424.38 12/31/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 138,853.32 12/31/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 16,808.16 12/31/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 30,045.11 12/31/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 18,397,877.2600 186,738.45 12/31/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 199,268.63 12/31/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 514,929.73 12/31/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 691,573.40 12/31/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 45,633.72 12/31/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 887.11 12/31/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 8,359,806.3100 64,997.49 12/31/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 86,376.22 12/31/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 100,974.76 12/31/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 7,773.08 12/31/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 4,893.27 12/31/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 2,721.45 12/31/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 7,197,842.3300 36,529.05 12/31/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 66,211.31 12/31/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 24,454.00 12/31/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 28,803.99 12/31/2018 20X4521 2021825 09/30/2059 02014 2.030000000000 938,188.0000 4,761.30 12/31/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 1,868.33 12/31/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 35,275,153.6200 261,918.02 12/31/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 106,193.27 12/31/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 193,469.92 12/31/2018 20X4521 2021825 09/30/2059 02015 2.970000000000 454,082.0000 3,371.56 12/31/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 4,837,759.6000 35,073.76 12/31/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 238,099.42 12/31/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 135,995.78 12/31/2018 20X4521 2021825 09/30/2059 02016 2.900000000000 3,482,989.0000 25,251.67 12/31/2018 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 41,568.01 12/31/2018 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 253,869.46 12/31/2018 20X4521 2021825 09/30/2059 02017 2.900000000000 5,926,588.0000 42,967.76 12/31/2018 ------------------------ ---------------------- 552,412,909.8800 4,454,637.28 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,061,007,602.2400 11,953,844.09 12/31/2018 ------------------------ ---------------------- 2,061,007,602.2400 11,953,844.09 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 134,740,263.4200 1,010,551.98 12/31/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 825,694.44 12/31/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 401,032.55 12/31/2018 ------------------------ ---------------------- 298,303,862.7900 2,237,278.97 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 532,239,907.3000 3,885,351.32 12/31/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,446,707.93 12/31/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 531,685.26 12/31/2018 ------------------------ ---------------------- 803,252,671.8200 5,863,744.51 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 1,469,518.75 12/31/2018 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 2,729,106.25 12/31/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 3,505,475.00 12/31/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 337,292,372.0100 2,664,609.74 12/31/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 189,249,750.3600 1,343,673.23 12/31/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 1,775,000.00 12/31/2018 20X4521 2021871 09/30/2050 02014 2.544100000000 112,500,000.0000 715,528.12 12/31/2018 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 465,093.28 12/31/2018 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 1,590,062.50 12/31/2018 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 286,211.25 12/31/2018 20X4521 2021871 09/30/2058 02015 3.547400000000 144,375,000.0000 1,280,389.69 12/31/2018 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 886,850.00 12/31/2018 ------------------------ ---------------------- 2,500,542,122.3700 18,711,517.81 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 237,305,784.7700 1,542,487.60 12/31/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 422,772.06 12/31/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 53,366.13 12/31/2018 ------------------------ ---------------------- 310,557,814.3300 2,018,625.79 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 283,145,433.0600 2,031,568.48 12/31/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 281,134.76 12/31/2018 ------------------------ ---------------------- 322,327,977.3300 2,312,703.24 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 262,140,805.4500 1,867,753.24 12/31/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 631,172.14 12/31/2018 ------------------------ ---------------------- 350,726,369.1400 2,498,925.38 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 452,371,240.5400 3,030,887.31 12/31/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 1,093,037.91 12/31/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,071,801.33 12/31/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 68,319.34 12/31/2018 ------------------------ ---------------------- 785,678,491.4300 5,264,045.89 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 46,446,478.4000 328,608.83 12/31/2018 ------------------------ ---------------------- 46,446,478.4000 328,608.83 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 45,309,510.6000 265,060.64 12/31/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 35,507.85 12/31/2018 ------------------------ ---------------------- 51,379,228.7800 300,568.49 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 155,086,279.8900 1,015,815.13 12/31/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 767,087.51 12/31/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,039,946.46 12/31/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 46,638.67 12/31/2018 ------------------------ ---------------------- 438,089,736.6300 2,869,487.77 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 44,675,460.2800 232,312.39 12/31/2018 ------------------------ ---------------------- 44,675,460.2800 232,312.39 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 117,762,479.0400 700,686.75 12/31/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 3,062,729.07 12/31/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 627,080.08 12/31/2018 ------------------------ ---------------------- 737,898,470.3300 4,390,495.90 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 528,112,489.8600 3,142,269.31 12/31/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 853,059.20 12/31/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 289,394.83 12/31/2018 ------------------------ ---------------------- 720,121,571.4500 4,284,723.34 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 39,703,089.2100 260,055.23 12/31/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 1,874,055.17 12/31/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 964,930.60 12/31/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 226,002.72 12/31/2018 ------------------------ ---------------------- 507,640,263.9200 3,325,043.72 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 224,335,129.1300 1,245,059.97 12/31/2018 ------------------------ ---------------------- 224,335,129.1300 1,245,059.97 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 121,663,993.3000 1,153,861.31 12/31/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 213,620.17 12/31/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 3,257.94 12/31/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 121,136.35 12/31/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 47,033,887.8100 321,006.28 12/31/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 127,969.92 12/31/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 53,075.05 12/31/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 98,198,944.8100 898,053.90 12/31/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 2,718.02 12/31/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 359,831.16 12/31/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 160,748.22 12/31/2018 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 741,513.8600 6,781.33 12/31/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 70,105,229.4800 569,604.99 12/31/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 4,904.01 12/31/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 97,724.01 12/31/2018 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 5,815.07 12/31/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 122,421,913.1600 1,032,169.76 12/31/2018 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 5,405.03 12/31/2018 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 669,558.1700 5,645.21 12/31/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 232,201,456.2300 1,631,215.23 12/31/2018 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 655,766.0900 4,606.76 12/31/2018 ------------------------ ---------------------- 827,068,083.3600 6,779,149.72 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 6,987,500.00 12/31/2018 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 5,590,000.00 12/31/2018 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 4,891,250.00 12/31/2018 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 873,437.50 12/31/2018 ------------------------ ---------------------- 2,625,000,000.0000 18,342,187.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 5,138,437.50 12/31/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 1,913,625.00 12/31/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 3,012,187.50 12/31/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,063,125.00 12/31/2018 ------------------------ ---------------------- 1,570,000,000.0000 11,127,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 9,025,854.6100 54,648.39 12/31/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 217,967.40 12/31/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 292,893.41 12/31/2018 ------------------------ ---------------------- 93,400,808.3700 565,509.20 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 19,262,146.9600 178,882.74 12/31/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 248,719.25 12/31/2018 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 31,000,000.0000 287,889.25 12/31/2018 ------------------------ ---------------------- 77,044,309.9400 715,491.24 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,610,692.6300 153,549.66 12/31/2018 ------------------------ ---------------------- 20,610,692.6300 153,549.66 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,953,376.0200 118,886.09 12/31/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 83,443.35 12/31/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 107,200.42 12/31/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 63,113.05 12/31/2018 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 58,124.76 12/31/2018 ------------------------ ---------------------- 46,934,808.2600 430,767.67 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,177,450.3300 102,586.64 12/31/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 49,108.72 12/31/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 210,836.59 12/31/2018 ------------------------ ---------------------- 39,500,104.2300 362,531.95 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 2,227,093.0500 14,155.40 12/31/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 185,033.01 12/31/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 57,728.37 12/31/2018 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 82,628.00 12/31/2018 ------------------------ ---------------------- 53,421,142.8900 339,544.78 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 10,576,022.8500 67,221.20 12/31/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 149,323.63 12/31/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 65,886.67 12/31/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 35,657.16 12/31/2018 ------------------------ ---------------------- 50,045,415.4300 318,088.66 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 801,171.27 12/31/2018 ------------------------ ---------------------- 111,778,343.0000 801,171.27 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 175,877.81 12/31/2018 ------------------------ ---------------------- 21,733,433.0000 175,877.81 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 655,586.80 12/31/2018 ------------------------ ---------------------- 97,123,971.0000 655,586.80 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 430,316.46 12/31/2018 ------------------------ ---------------------- 63,515,344.0000 430,316.46 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 297,958.92 12/31/2018 ------------------------ ---------------------- 33,291,500.0000 297,958.92 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 778,584.58 12/31/2018 ------------------------ ---------------------- 120,244,723.0000 778,584.58 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 190,090.70 12/31/2018 ------------------------ ---------------------- 29,132,674.0000 190,090.70 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 807,878.80 12/31/2018 ------------------------ ---------------------- 113,386,498.0000 807,878.80 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 219,539.75 12/31/2018 ------------------------ ---------------------- 30,704,860.0000 219,539.75 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 623,989.40 12/31/2018 ------------------------ ---------------------- 92,442,874.0000 623,989.40 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 473,922.04 12/31/2018 ------------------------ ---------------------- 69,951,592.0000 473,922.04 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 160,825.00 12/31/2018 ------------------------ ---------------------- 17,500,000.0000 160,825.00 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 919,082.73 12/31/2018 ------------------------ ---------------------- 130,737,231.0000 919,082.73 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 447,139.06 12/31/2018 ------------------------ ---------------------- 63,491,525.0000 447,139.06 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 683,274.37 12/31/2018 ------------------------ ---------------------- 86,435,720.0000 683,274.37 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 430,505.86 12/31/2018 ------------------------ ---------------------- 55,370,528.0000 430,505.86 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,755,192.7200 661,408.75 12/31/2018 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 436,034,173.7200 3,237,553.74 12/31/2018 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 924,065.58 12/31/2018 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 2,425,000.0000 18,005.63 12/31/2018 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 513,020,047.6300 3,898,952.36 12/31/2018 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 959,822.80 12/31/2018 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 1,650,000.0000 12,540.00 12/31/2018 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 359,231,172.9400 2,721,176.13 12/31/2018 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 35,331,561.0000 267,636.57 12/31/2018 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 70,224,507.2800 531,950.64 12/31/2018 ------------------------ ---------------------- 1,770,417,406.0900 13,233,112.20 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,606,778.7400 22,924.69 12/31/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 59,994.30 12/31/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 62,787.03 12/31/2018 ------------------------ ---------------------- 22,924,168.2900 145,706.02 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,024,247.2000 165,410.12 12/31/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 85,710.66 12/31/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 14,078.54 12/31/2018 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 6,320,000.0000 40,169.92 12/31/2018 ------------------------ ---------------------- 48,044,247.2000 305,369.24 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,251,797.1500 29,404.38 12/31/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 172,341.76 12/31/2018 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 39,787.00 12/31/2018 ------------------------ ---------------------- 26,710,880.8400 241,533.14 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,911,644.0700 44,380.39 12/31/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 39,305.51 12/31/2018 ------------------------ ---------------------- 9,261,644.0700 83,685.90 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,569,734.0100 23,219.47 12/31/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 80,317.03 12/31/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 25,522.93 12/31/2018 ------------------------ ---------------------- 14,283,201.0100 129,059.43 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 5,889,432.6300 49,887.91 12/31/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 245,651.75 12/31/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 423,537.50 12/31/2018 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 101,649.00 12/31/2018 ------------------------ ---------------------- 96,889,432.6300 820,726.16 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,942,840.5300 44,662.27 12/31/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 33,432.27 12/31/2018 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 29,817.97 12/31/2018 ------------------------ ---------------------- 11,942,840.5300 107,912.51 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,758,276.4300 70,101.85 12/31/2018 ------------------------ ---------------------- 7,758,276.4300 70,101.85 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,096,750.2500 93,662.11 12/31/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 77,504.93 12/31/2018 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 13,162.67 12/31/2018 ------------------------ ---------------------- 23,806,750.2500 184,329.71 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,173,292.8300 10,601.58 12/31/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 26,466.82 12/31/2018 ------------------------ ---------------------- 4,102,415.8300 37,068.40 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,080,229.6100 54,939.43 12/31/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 13,279.82 12/31/2018 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,091,588.9800 27,934.83 12/31/2018 ------------------------ ---------------------- 10,641,516.4100 96,154.08 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,824,095.4000 16,482.07 12/31/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 75,222.62 12/31/2018 ------------------------ ---------------------- 10,149,095.4000 91,704.69 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,451,859.4800 189,324.63 12/31/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 18,396.46 12/31/2018 ------------------------ ---------------------- 26,827,819.4800 207,721.09 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,472,143.9300 533,134.27 12/31/2018 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 83,995.00 12/31/2018 ------------------------ ---------------------- 73,472,143.9300 617,129.27 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 72,643.20 12/31/2018 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 564,000.0000 4,696.99 12/31/2018 ------------------------ ---------------------- 9,286,767.0000 77,340.19 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 5,471.50 12/31/2018 ------------------------ ---------------------- 657,000.0000 5,471.50 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,225,160.3300 119,780.14 12/31/2018 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 27,500,000.0000 216,349.37 12/31/2018 ------------------------ ---------------------- 42,725,160.3300 336,129.51 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 38,611.63 12/31/2018 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 37,854.54 12/31/2018 ------------------------ ---------------------- 9,181,817.0000 76,466.17 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 7,000,000.0000 53,550.00 12/31/2018 ------------------------ ---------------------- 7,000,000.0000 53,550.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 24,984.00 12/31/2018 ------------------------ ---------------------- 3,000,000.0000 24,984.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 596,800.7800 4,341.73 12/31/2018 ------------------------ ---------------------- 596,800.7800 4,341.73 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 2,670,000.0000 22,235.76 12/31/2018 ------------------------ ---------------------- 2,670,000.0000 22,235.76 882 SUB-COHORT 20X4521 2021882 09/30/2059 02018 3.092900000000 2,543,163.2600 19,664.37 12/31/2018 ------------------------ ---------------------- 2,543,163.2600 19,664.37 ======================== ====================== 39,467,670,984.2800 275,520,937.01 ============================================================================================================================ 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 2021AZSOL 09/30/2050 02011 12/06/2018 INT + 0.0000 127,750.87 327878 2021AZSOL 09/30/2050 02011 12/17/2018 INT + 0.0000 34,133.22 327927 2021BA-EC 09/30/2055 02013 12/20/2018 INT + 0.0000 5,594.33 327955 2021BA-LI 09/30/2055 02013 12/20/2018 INT + 0.0000 6,621.22 327960 2021BA-SH 09/30/2058 02016 12/20/2018 INT + 0.0000 1,360.29 327965 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 2021CR-AM 09/30/2058 02017 12/20/2018 INT + 0.0000 7,957.61 327970 2021CR-CD 09/30/2054 02013 12/20/2018 INT + 0.0000 10,538.70 327975 2021CR-CI 09/30/2056 02014 12/20/2018 INT + 0.0000 4,577.31 327978 2021CR-IF 09/30/2055 02014 12/20/2018 INT + 0.0000 2,404.51 327984 2021CR-LI 09/30/2055 02014 12/20/2018 INT + 0.0000 4,882.61 327972 2021CR-RD 09/30/2056 02015 12/20/2018 INT + 0.0000 2,921.32 327980 2021CR-RF 09/30/2055 02014 12/20/2018 INT + 0.0000 5,658.36 327983 2021CRLI2 09/30/2057 02016 12/20/2018 INT + 0.0000 2,723.13 327986 2021CRRF2 09/30/2057 02016 12/20/2018 INT + 0.0000 2,132.77 327988 2021FORD 09/30/2050 02009 12/20/2018 INT + 0.0000 1,713,042.06 327995 2021HBCU 09/30/2053 02013 10/09/2018 INT + 0.0000 33,550.60 327696 2021HBCU 09/30/2053 02013 12/07/2018 INT + 0.0000 3,298.46 327893 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 09/30/2054 02014 12/07/2018 INT + 0.0000 13,179.34 327894 2021HBCU 09/30/2055 02015 10/09/2018 INT + 0.0000 4,568.03 327700 2021HBCU 09/30/2055 02015 12/07/2018 INT + 0.0000 31,177.20 327895 2021HBCU 09/30/2056 02016 12/07/2018 INT + 0.0000 7,986.99 327896 2021HBCU 09/30/2058 02018 11/02/2018 INT + 0.0000 6,937.28 327781 2021HBCU 09/30/2058 02018 12/07/2018 INT + 0.0000 10,839.72 327897 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 09/30/2055 02015 12/26/2018 INT + 0.0000 1,273.77 328018 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 09/30/2056 02016 12/26/2018 INT + 0.0000 8,847.66 328019 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 09/30/2057 02017 12/26/2018 INT + 0.0000 8,677.39 328020 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 2021HUD54 09/30/2058 02018 12/26/2018 INT + 0.0000 5,156.30 328021 2021HUD54 09/30/2059 02019 12/26/2018 INT + 0.0000 52.91 328022 2021MOJAV 09/30/2050 02011 12/17/2018 INT + 0.0000 267,712.57 327929 2021OF-BC 09/30/2057 02015 12/20/2018 INT + 0.0000 1,077.78 327989 2021OF-CC 09/30/2056 02015 12/20/2018 INT + 0.0000 2,276.55 327991 2021OF-CH 09/30/2054 02013 12/20/2018 INT + 0.0000 20,196.70 327961 2021OF-CL 09/30/2056 02015 12/20/2018 INT + 0.0000 1,630.79 327967 2021OF-CP 09/30/2057 02015 12/20/2018 INT + 0.0000 895.33 327974 2021OF-CV 09/30/2057 02015 12/20/2018 INT + 0.0000 1,240.48 327979 2021OF-FA 09/30/2057 02015 12/20/2018 INT + 0.0000 538.79 327985 2021OF-KH 09/30/2056 02015 12/20/2018 INT + 0.0000 2,707.61 327990 2021OFCH2 09/30/2056 02015 12/20/2018 INT + 0.0000 23,756.32 327993 2021RECHI 09/30/2050 02011 10/25/2018 INT + 0.0000 2,094.42 327754 2021RECHI 09/30/2050 02011 12/27/2018 INT + 0.0000 13,414.20 328029 2021SPEIG 09/30/2050 02011 10/31/2018 INT + 0.0000 124,131.69 327773 2021SPONE 09/30/2050 02011 12/28/2018 INT + 0.0000 163,309.12 328035 2021SWIPS 09/30/2050 02011 12/28/2018 INT + 0.0000 35,962.14 328033 2021TONOP 09/30/2050 02011 12/27/2018 INT + 0.0000 108,973.39 328031 2021820 09/30/2050 02010 10/04/2018 INT + 0.0000 423,663.81 327658 2021820 09/30/2050 02010 12/31/2018 INT + 0.0000 425,158.06 328042 2021820 09/30/2050 02011 10/04/2018 INT + 0.0000 302,541.35 327660 2021820 09/30/2050 02011 12/31/2018 INT + 0.0000 303,116.52 328044 2021820 09/30/2053 02012 10/04/2018 INT + 0.0000 280,857.01 327662 2021820 09/30/2053 02012 12/31/2018 INT + 0.0000 282,999.19 328047 2021820 09/30/2054 02013 10/04/2018 INT + 0.0000 281,135.78 327664 2021820 09/30/2054 02013 12/31/2018 INT + 0.0000 298,699.41 328052 2021820 09/30/2055 02014 10/04/2018 INT + 0.0000 123,988.10 327666 2021820 09/30/2055 02014 12/31/2018 INT + 0.0000 132,878.85 328056 2021820 09/30/2056 02015 10/04/2018 INT + 0.0000 130,890.96 327668 2021820 09/30/2056 02015 12/31/2018 INT + 0.0000 151,398.53 328060 2021820 09/30/2056 02016 10/04/2018 INT + 0.0000 40,286.15 327670 2021820 09/30/2056 02016 12/31/2018 INT + 0.0000 71,702.04 328065 2021825 09/30/2050 02010 10/04/2018 INT + 0.0000 37,457.38 327672 2021825 09/30/2050 02010 12/31/2018 INT + 0.0000 37,473.28 328048 2021825 09/30/2053 02011 10/04/2018 INT + 0.0000 68,852.07 327674 2021825 09/30/2053 02011 12/31/2018 INT + 0.0000 69,010.44 328051 2021825 09/30/2053 02012 10/04/2018 INT + 0.0000 10,447.64 327676 2021825 09/30/2053 02012 12/31/2018 INT + 0.0000 10,456.50 328055 2021825 09/30/2055 02014 10/04/2018 INT + 0.0000 5,715.77 327678 2021825 09/30/2055 02014 12/31/2018 INT + 0.0000 5,785.35 328059 2021825 09/30/2055 02015 10/04/2018 INT + 0.0000 13,778.69 327680 2021825 09/30/2056 02015 12/31/2018 INT + 0.0000 14,066.62 328063 2021825 09/30/2056 02016 10/04/2018 INT + 0.0000 7,930.54 327682 2021825 09/30/2056 02016 12/31/2018 INT + 0.0000 8,814.71 328066 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 2021881 09/30/2054 02014 12/31/2018 INT + 0.0000 2,893.74 328068 ------------------------ ---------------------- 0.0000 7,029,850.86 ======================== ====================== 0.0000 7,029,850.86