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 20,482,842.80 01/31/2019 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 5,586,184.15 01/31/2019 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 4,355,247.37 01/31/2019 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 3,597,939.21 01/31/2019 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 4,514,224.15 01/31/2019 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 502,380.12 01/31/2019 20X4521 2021820 09/30/2059 02010 2.810000000000 140,740,358.9800 1,318,268.03 01/31/2019 20X4521 2021820 09/30/2050 02011 2.580000000000 158,646,993.6400 1,364,364.15 01/31/2019 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 10,417,847.22 01/31/2019 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 5,347,951.88 01/31/2019 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 3,944,488.26 01/31/2019 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 2,967,280.80 01/31/2019 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 622,476.51 01/31/2019 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 109,065.56 01/31/2019 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 60,479.32 01/31/2019 20X4521 2021820 09/30/2053 02012 2.637500000000 576,368,625.3200 5,067,240.83 01/31/2019 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 7,891,971.20 01/31/2019 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 5,943,856.88 01/31/2019 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 3,534,129.50 01/31/2019 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 2,819,491.60 01/31/2019 20X4521 2021820 09/30/2058 02012 2.637500000000 78,406,416.2600 689,323.08 01/31/2019 20X4521 2021820 09/30/2059 02012 2.637500000000 10,969,550.3900 96,440.63 01/31/2019 20X4521 2021820 09/30/2053 02013 2.821400000000 3,624,358.0100 34,085.88 01/31/2019 20X4521 2021820 09/30/2054 02013 2.821400000000 502,933,383.9200 4,729,920.83 01/31/2019 20X4521 2021820 09/30/2055 02013 2.821400000000 935,198,004.7300 8,795,225.50 01/31/2019 20X4521 2021820 09/30/2056 02013 2.821400000000 567,247,847.8500 5,334,776.93 01/31/2019 20X4521 2021820 09/30/2057 02013 2.821400000000 500,650,743.2800 4,708,453.36 01/31/2019 20X4521 2021820 09/30/2058 02013 2.821400000000 487,422,689.2100 4,584,047.92 01/31/2019 20X4521 2021820 09/30/2059 02013 2.821400000000 4,513,000.0000 42,443.26 01/31/2019 20X4521 2021820 09/30/2054 02014 2.579100000000 5,122,136.9800 44,035.01 01/31/2019 20X4521 2021820 09/30/2055 02014 2.579100000000 385,918,204.3300 3,317,738.80 01/31/2019 20X4521 2021820 09/30/2056 02014 2.579100000000 584,296,000.0000 5,023,192.71 01/31/2019 20X4521 2021820 09/30/2057 02014 2.579100000000 416,734,414.0000 3,582,665.76 01/31/2019 20X4521 2021820 09/30/2058 02014 2.579100000000 295,761,770.3000 2,542,663.94 01/31/2019 20X4521 2021820 09/30/2059 02014 2.579100000000 97,497,218.0000 838,183.58 01/31/2019 20X4521 2021820 09/30/2055 02015 2.947900000000 4,865,116.9200 47,806.26 01/31/2019 20X4521 2021820 09/30/2056 02015 2.947900000000 622,015,718.0900 6,112,133.78 01/31/2019 20X4521 2021820 09/30/2057 02015 2.947900000000 680,800,734.2300 6,689,774.95 01/31/2019 20X4521 2021820 09/30/2058 02015 2.947900000000 442,018,359.1900 4,343,419.74 01/31/2019 20X4521 2021820 09/30/2059 02015 2.947900000000 183,771,199.5600 1,805,797.06 01/31/2019 20X4521 2021820 09/30/2056 02016 2.982100000000 26,561,378.7500 264,028.96 01/31/2019 20X4521 2021820 09/30/2057 02016 2.982100000000 644,498,689.1700 6,406,531.80 01/31/2019 20X4521 2021820 09/30/2058 02016 2.982100000000 772,227,194.1900 7,676,195.72 01/31/2019 20X4521 2021820 09/30/2059 02016 2.982100000000 210,761,620.1300 2,095,040.76 01/31/2019 20X4521 2021820 09/30/2057 02017 3.234700000000 92,354,000.0000 995,791.61 01/31/2019 20X4521 2021820 09/30/2058 02017 3.234700000000 894,076,962.7100 9,640,235.84 01/31/2019 20X4521 2021820 09/30/2059 02017 3.234700000000 137,243,172.0000 1,479,801.63 01/31/2019 20X4521 2021820 09/30/2058 02018 3.130700000000 58,329,812.5600 608,710.48 01/31/2019 20X4521 2021820 09/30/2059 02018 3.130700000000 275,431,141.2000 2,874,307.58 01/31/2019 ------------------------ ---------------------- 19,990,151,096.1600 185,850,502.90 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 52,128,406.9100 509,120.77 01/31/2019 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 166,671.48 01/31/2019 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 303,317.59 01/31/2019 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 169,899.18 01/31/2019 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 185,137.75 01/31/2019 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 22,410.88 01/31/2019 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 40,060.15 01/31/2019 20X4521 2021825 09/30/2053 02011 4.060000000000 18,397,877.2600 248,984.61 01/31/2019 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 265,691.50 01/31/2019 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 686,572.97 01/31/2019 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 922,097.86 01/31/2019 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 60,844.96 01/31/2019 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,182.81 01/31/2019 20X4521 2021825 09/30/2053 02012 3.110000000000 8,359,806.3100 86,663.33 01/31/2019 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 115,168.30 01/31/2019 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 134,633.01 01/31/2019 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 10,364.11 01/31/2019 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 6,524.35 01/31/2019 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 3,628.60 01/31/2019 20X4521 2021825 09/30/2055 02014 2.030000000000 7,197,842.3300 48,705.40 01/31/2019 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 88,281.75 01/31/2019 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 32,605.34 01/31/2019 20X4521 2021825 09/30/2058 02014 2.030000000000 5,675,663.0000 38,405.32 01/31/2019 20X4521 2021825 09/30/2059 02014 2.030000000000 938,188.0000 6,348.41 01/31/2019 20X4521 2021825 09/30/2055 02015 2.970000000000 251,627.2600 2,491.11 01/31/2019 20X4521 2021825 09/30/2056 02015 2.970000000000 35,275,153.6200 349,224.02 01/31/2019 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 141,591.03 01/31/2019 20X4521 2021825 09/30/2058 02015 2.970000000000 26,056,555.0000 257,959.89 01/31/2019 20X4521 2021825 09/30/2059 02015 2.970000000000 454,082.0000 4,495.41 01/31/2019 20X4521 2021825 09/30/2056 02016 2.900000000000 4,837,759.6000 46,765.01 01/31/2019 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 317,465.90 01/31/2019 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 181,327.70 01/31/2019 20X4521 2021825 09/30/2059 02016 2.900000000000 3,482,989.0000 33,668.89 01/31/2019 20X4521 2021825 09/30/2057 02017 2.900000000000 5,733,518.0000 55,424.01 01/31/2019 20X4521 2021825 09/30/2058 02017 2.900000000000 35,016,477.0000 338,492.61 01/31/2019 20X4521 2021825 09/30/2059 02017 2.900000000000 5,926,588.0000 57,290.35 01/31/2019 ------------------------ ---------------------- 552,412,909.8800 5,939,516.36 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,061,007,602.2400 15,938,458.79 01/31/2019 ------------------------ ---------------------- 2,061,007,602.2400 15,938,458.79 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 134,740,263.4200 1,347,402.63 01/31/2019 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,100,925.92 01/31/2019 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 534,710.07 01/31/2019 ------------------------ ---------------------- 298,303,862.7900 2,983,038.62 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 532,239,907.3000 5,180,468.43 01/31/2019 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 1,928,943.90 01/31/2019 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 708,913.67 01/31/2019 ------------------------ ---------------------- 803,252,671.8200 7,818,326.00 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.358900000000 175,000,000.0000 1,959,358.33 01/31/2019 20X4521 2021871 09/30/2053 02010 3.358900000000 325,000,000.0000 3,638,808.33 01/31/2019 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 4,673,966.67 01/31/2019 20X4521 2021871 09/30/2054 02012 3.160000000000 332,206,832.2700 3,499,245.30 01/31/2019 20X4521 2021871 09/30/2054 02013 2.840000000000 189,249,750.3600 1,791,564.30 01/31/2019 20X4521 2021871 09/30/2056 02013 2.840000000000 244,648,176.5800 2,316,002.74 01/31/2019 20X4521 2021871 09/30/2050 02014 2.544100000000 109,375,000.0000 927,536.46 01/31/2019 20X4521 2021871 09/30/2055 02014 2.544100000000 73,125,000.0000 620,124.37 01/31/2019 20X4521 2021871 09/30/2057 02014 2.544100000000 250,000,000.0000 2,120,083.33 01/31/2019 20X4521 2021871 09/30/2058 02014 2.544100000000 45,000,000.0000 381,615.00 01/31/2019 20X4521 2021871 09/30/2058 02015 3.547400000000 141,250,000.0000 1,670,234.17 01/31/2019 20X4521 2021871 09/30/2059 02015 3.547400000000 100,000,000.0000 1,182,466.67 01/31/2019 20X4521 2021871 09/30/2059 02016 2.440000000000 375,000,000.0000 3,050,000.00 01/31/2019 ------------------------ ---------------------- 2,858,854,759.2100 27,831,005.67 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 237,305,784.7700 2,056,650.13 01/31/2019 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 563,696.08 01/31/2019 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 71,154.85 01/31/2019 ------------------------ ---------------------- 310,557,814.3300 2,691,501.06 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 283,145,433.0600 2,708,757.98 01/31/2019 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 374,846.34 01/31/2019 ------------------------ ---------------------- 322,327,977.3300 3,083,604.32 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 262,140,805.4500 2,490,337.65 01/31/2019 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 841,562.85 01/31/2019 ------------------------ ---------------------- 350,726,369.1400 3,331,900.50 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 449,353,783.7500 4,014,227.13 01/31/2019 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 163,139,986.8300 1,457,383.88 01/31/2019 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 1,429,068.44 01/31/2019 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 91,092.46 01/31/2019 ------------------------ ---------------------- 782,661,034.6400 6,991,771.91 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 46,021,318.6800 434,134.44 01/31/2019 ------------------------ ---------------------- 46,021,318.6800 434,134.44 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 45,309,510.6000 353,414.18 01/31/2019 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 47,343.80 01/31/2019 ------------------------ ---------------------- 51,379,228.7800 400,757.98 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 155,086,279.8900 1,354,420.18 01/31/2019 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,022,783.35 01/31/2019 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 1,386,595.28 01/31/2019 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 62,184.89 01/31/2019 ------------------------ ---------------------- 438,089,736.6300 3,825,983.70 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 44,675,460.2800 309,749.86 01/31/2019 ------------------------ ---------------------- 44,675,460.2800 309,749.86 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 117,762,479.0400 934,249.00 01/31/2019 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 4,083,638.76 01/31/2019 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 836,106.77 01/31/2019 ------------------------ ---------------------- 737,898,470.3300 5,853,994.53 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 528,112,489.8600 4,189,692.42 01/31/2019 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,137,412.27 01/31/2019 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 385,859.77 01/31/2019 ------------------------ ---------------------- 720,121,571.4500 5,712,964.46 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 34,527,857.3800 301,543.29 01/31/2019 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 286,115,293.0000 2,498,740.23 01/31/2019 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,286,574.14 01/31/2019 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 301,336.96 01/31/2019 ------------------------ ---------------------- 502,465,032.0900 4,388,194.62 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 216,086,631.8900 1,599,041.08 01/31/2019 ------------------------ ---------------------- 216,086,631.8900 1,599,041.08 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 119,712,779.7200 1,513,808.00 01/31/2019 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 284,826.90 01/31/2019 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 4,343.92 01/31/2019 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 161,515.13 01/31/2019 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 47,033,887.8100 428,008.38 01/31/2019 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 170,626.56 01/31/2019 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 70,766.73 01/31/2019 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 98,198,944.8100 1,197,405.20 01/31/2019 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 3,624.03 01/31/2019 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 479,774.88 01/31/2019 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 17,577,236.5800 214,330.96 01/31/2019 20X4521 2021HBCU 09/30/2059 02015 3.658100000000 3,016,422.8400 36,781.25 01/31/2019 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 69,908,900.6400 757,346.42 01/31/2019 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 6,538.67 01/31/2019 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 12,027,569.9000 130,298.67 01/31/2019 20X4521 2021HBCU 09/30/2059 02016 3.250000000000 715,701.4600 7,753.43 01/31/2019 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 120,615,528.3000 1,355,919.56 01/31/2019 20X4521 2021HBCU 09/30/2058 02017 3.372500000000 641,071.5700 7,206.71 01/31/2019 20X4521 2021HBCU 09/30/2059 02017 3.372500000000 1,098,615.3900 12,350.27 01/31/2019 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 232,201,456.2300 2,174,953.64 01/31/2019 20X4521 2021HBCU 09/30/2059 02018 2.810000000000 655,766.0900 6,142.34 01/31/2019 ------------------------ ---------------------- 825,818,122.2800 9,024,321.65 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.795000000000 1,000,000,000.0000 9,316,666.67 01/31/2019 20X4521 2021GPOWE 09/30/2055 02014 2.795000000000 800,000,000.0000 7,453,333.33 01/31/2019 20X4521 2021GPOWE 09/30/2056 02014 2.795000000000 700,000,000.0000 6,521,666.67 01/31/2019 20X4521 2021GPOWE 09/30/2057 02014 2.795000000000 125,000,000.0000 1,164,583.33 01/31/2019 ------------------------ ---------------------- 2,625,000,000.0000 24,456,250.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 6,851,250.00 01/31/2019 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 2,551,500.00 01/31/2019 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 4,016,250.00 01/31/2019 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 1,417,500.00 01/31/2019 ------------------------ ---------------------- 1,570,000,000.0000 14,836,500.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 9,025,854.6100 72,864.52 01/31/2019 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 290,623.20 01/31/2019 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 390,524.55 01/31/2019 ------------------------ ---------------------- 93,400,808.3700 754,012.27 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 19,262,146.9600 238,510.32 01/31/2019 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 331,625.67 01/31/2019 20X4521 2021CR-CD 09/30/2059 02013 3.714700000000 31,000,000.0000 383,852.33 01/31/2019 ------------------------ ---------------------- 77,044,309.9400 953,988.32 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,610,692.6300 204,732.88 01/31/2019 ------------------------ ---------------------- 20,610,692.6300 204,732.88 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 12,953,376.0200 158,514.78 01/31/2019 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 111,257.80 01/31/2019 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 142,933.90 01/31/2019 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 84,150.73 01/31/2019 20X4521 2021BA-LI 09/30/2059 02013 3.671200000000 6,333,053.3900 77,499.69 01/31/2019 ------------------------ ---------------------- 46,934,808.2600 574,356.90 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,177,450.3300 136,782.19 01/31/2019 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 65,478.30 01/31/2019 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 281,115.46 01/31/2019 ------------------------ ---------------------- 39,500,104.2300 483,375.95 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 2,227,093.0500 18,873.87 01/31/2019 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 246,710.68 01/31/2019 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 76,971.16 01/31/2019 20X4521 2021CR-LI 09/30/2059 02014 2.542400000000 13,000,000.0000 110,170.67 01/31/2019 ------------------------ ---------------------- 53,421,142.8900 452,726.38 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 10,576,022.8500 89,628.27 01/31/2019 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 199,098.18 01/31/2019 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 87,848.89 01/31/2019 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 47,542.88 01/31/2019 ------------------------ ---------------------- 50,045,415.4300 424,118.22 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 2.867000000000 111,778,343.0000 1,068,228.36 01/31/2019 ------------------------ ---------------------- 111,778,343.0000 1,068,228.36 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.237000000000 21,733,433.0000 234,503.74 01/31/2019 ------------------------ ---------------------- 21,733,433.0000 234,503.74 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 874,115.74 01/31/2019 ------------------------ ---------------------- 97,123,971.0000 874,115.74 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 573,755.27 01/31/2019 ------------------------ ---------------------- 63,515,344.0000 573,755.27 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.580000000000 33,291,500.0000 397,278.57 01/31/2019 ------------------------ ---------------------- 33,291,500.0000 397,278.57 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,038,112.78 01/31/2019 ------------------------ ---------------------- 120,244,723.0000 1,038,112.78 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 253,454.26 01/31/2019 ------------------------ ---------------------- 29,132,674.0000 253,454.26 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,077,171.73 01/31/2019 ------------------------ ---------------------- 113,386,498.0000 1,077,171.73 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 292,719.67 01/31/2019 ------------------------ ---------------------- 30,704,860.0000 292,719.67 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 831,985.87 01/31/2019 ------------------------ ---------------------- 92,442,874.0000 831,985.87 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 631,896.05 01/31/2019 ------------------------ ---------------------- 69,951,592.0000 631,896.05 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.676000000000 17,500,000.0000 214,433.33 01/31/2019 ------------------------ ---------------------- 17,500,000.0000 214,433.33 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 2.812000000000 130,737,231.0000 1,225,443.65 01/31/2019 20X4521 2021M-P1 09/30/2059 02015 2.812000000000 31,928,440.0000 299,275.91 01/31/2019 ------------------------ ---------------------- 162,665,671.0000 1,524,719.56 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 2.817000000000 63,491,525.0000 596,185.42 01/31/2019 20X4521 2021M-P2 09/30/2059 02015 2.817000000000 10,270,552.0000 96,440.48 01/31/2019 ------------------------ ---------------------- 73,762,077.0000 692,625.90 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.162000000000 86,435,720.0000 911,032.49 01/31/2019 20X4521 2021M-P3 09/30/2059 02015 3.162000000000 31,208,612.0000 328,938.77 01/31/2019 ------------------------ ---------------------- 117,644,332.0000 1,239,971.26 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 3.110000000000 55,370,528.0000 574,007.81 01/31/2019 20X4521 2021M-P4 09/30/2059 02015 3.110000000000 11,223,890.0000 116,354.33 01/31/2019 ------------------------ ---------------------- 66,594,418.0000 690,362.14 M-P5 SUB-COHORT 20X4521 2021M-P5 09/30/2059 02015 3.716000000000 16,729,679.0000 207,224.96 01/31/2019 ------------------------ ---------------------- 16,729,679.0000 207,224.96 M-P6 SUB-COHORT 20X4521 2021M-P6 09/30/2059 02015 3.726000000000 10,397,496.0000 129,136.90 01/31/2019 ------------------------ ---------------------- 10,397,496.0000 129,136.90 M-P7 SUB-COHORT 20X4521 2021M-P7 09/30/2059 02015 3.904000000000 24,138,000.0000 314,115.84 01/31/2019 ------------------------ ---------------------- 24,138,000.0000 314,115.84 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.600000000000 101,656,778.6200 881,025.41 01/31/2019 20X4521 2021HUD54 09/30/2056 02016 2.970000000000 435,436,542.6500 4,310,821.77 01/31/2019 20X4521 2021HUD54 09/30/2057 02016 2.970000000000 124,453,277.3800 1,232,087.45 01/31/2019 20X4521 2021HUD54 09/30/2059 02016 2.970000000000 2,425,000.0000 24,007.50 01/31/2019 20X4521 2021HUD54 09/30/2057 02017 3.040000000000 512,445,278.8400 5,192,778.83 01/31/2019 20X4521 2021HUD54 09/30/2058 02017 3.040000000000 126,292,473.4200 1,279,763.73 01/31/2019 20X4521 2021HUD54 09/30/2059 02017 3.040000000000 1,650,000.0000 16,720.00 01/31/2019 20X4521 2021HUD54 09/30/2058 02018 3.030000000000 358,877,867.2300 3,624,666.46 01/31/2019 20X4521 2021HUD54 09/30/2059 02018 3.030000000000 35,331,561.0000 356,848.77 01/31/2019 20X4521 2021HUD54 09/30/2059 02019 3.030000000000 70,200,608.7000 709,026.15 01/31/2019 ------------------------ ---------------------- 1,768,769,387.8400 17,627,746.07 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,606,778.7400 30,566.25 01/31/2019 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 79,992.40 01/31/2019 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 83,716.03 01/31/2019 ------------------------ ---------------------- 22,924,168.2900 194,274.68 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,024,247.2000 220,546.82 01/31/2019 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 114,280.88 01/31/2019 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 18,771.39 01/31/2019 20X4521 2021CR-CI 09/30/2059 02014 2.542400000000 6,320,000.0000 53,559.89 01/31/2019 ------------------------ ---------------------- 48,044,247.2000 407,158.98 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,251,797.1500 39,205.83 01/31/2019 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 229,789.02 01/31/2019 20X4521 2021CR-RD 09/30/2059 02015 3.617000000000 4,400,000.0000 53,049.33 01/31/2019 ------------------------ ---------------------- 26,710,880.8400 322,044.18 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 4,911,644.0700 59,173.85 01/31/2019 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 52,407.35 01/31/2019 ------------------------ ---------------------- 9,261,644.0700 111,581.20 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,569,734.0100 30,959.30 01/31/2019 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 107,089.37 01/31/2019 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 34,030.57 01/31/2019 ------------------------ ---------------------- 14,283,201.0100 172,079.24 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 5,889,432.6300 66,517.22 01/31/2019 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 327,535.67 01/31/2019 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 564,716.67 01/31/2019 20X4521 2021OFCH2 09/30/2059 02015 3.388300000000 12,000,000.0000 135,532.00 01/31/2019 ------------------------ ---------------------- 96,889,432.6300 1,094,301.56 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 4,942,840.5300 59,549.70 01/31/2019 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 44,576.37 01/31/2019 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 39,757.30 01/31/2019 ------------------------ ---------------------- 11,942,840.5300 143,883.37 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,758,276.4300 93,469.13 01/31/2019 ------------------------ ---------------------- 7,758,276.4300 93,469.13 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,096,750.2500 124,882.82 01/31/2019 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 103,339.90 01/31/2019 20X4521 2021CRRF2 09/30/2059 02016 3.097100000000 1,700,000.0000 17,550.23 01/31/2019 ------------------------ ---------------------- 23,806,750.2500 245,772.95 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,173,292.8300 14,135.44 01/31/2019 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 35,289.10 01/31/2019 ------------------------ ---------------------- 4,102,415.8300 49,424.54 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,080,229.6100 73,252.58 01/31/2019 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 17,706.43 01/31/2019 20X4521 2021OF-CV 09/30/2059 02015 3.614300000000 3,091,588.9800 37,246.43 01/31/2019 ------------------------ ---------------------- 10,641,516.4100 128,205.44 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,824,095.4000 21,976.09 01/31/2019 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 100,296.82 01/31/2019 ------------------------ ---------------------- 10,149,095.4000 122,272.91 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,451,859.4800 252,432.85 01/31/2019 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 24,528.62 01/31/2019 ------------------------ ---------------------- 26,827,819.4800 276,961.47 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 63,472,143.9300 710,845.70 01/31/2019 20X4521 2021CR-AM 09/30/2059 02017 3.359800000000 10,000,000.0000 111,993.33 01/31/2019 ------------------------ ---------------------- 73,472,143.9300 822,839.03 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 8,722,767.0000 96,857.60 01/31/2019 20X4521 2021OF-GM 09/30/2059 02017 3.331200000000 564,000.0000 6,262.66 01/31/2019 ------------------------ ---------------------- 9,286,767.0000 103,120.26 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 7,295.33 01/31/2019 ------------------------ ---------------------- 657,000.0000 7,295.33 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,225,160.3300 159,706.86 01/31/2019 20X4521 2021BA-SH 09/30/2059 02016 3.146900000000 27,500,000.0000 288,465.83 01/31/2019 ------------------------ ---------------------- 42,725,160.3300 448,172.69 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 51,482.17 01/31/2019 20X4521 2021OF-BH 09/30/2059 02017 3.331200000000 4,545,454.0000 50,472.72 01/31/2019 ------------------------ ---------------------- 9,181,817.0000 101,954.89 CR-CH SUB-COHORT 20X4521 2021CR-CH 09/30/2059 02018 3.060000000000 7,000,000.0000 71,400.00 01/31/2019 ------------------------ ---------------------- 7,000,000.0000 71,400.00 OF-I7 SUB-COHORT 20X4521 2021OF-I7 09/30/2059 02017 3.331200000000 3,000,000.0000 33,312.00 01/31/2019 ------------------------ ---------------------- 3,000,000.0000 33,312.00 MG-ST SUB-COHORT 20X4521 2021MG-ST 09/30/2059 02019 2.910000000000 596,800.7800 5,788.97 01/31/2019 ------------------------ ---------------------- 596,800.7800 5,788.97 OF-HI SUB-COHORT 20X4521 2021OF-HI 09/30/2059 02017 3.331200000000 2,670,000.0000 29,647.68 01/31/2019 ------------------------ ---------------------- 2,670,000.0000 29,647.68 882 SUB-COHORT 20X4521 2021882 09/30/2059 02018 3.092900000000 2,543,163.2600 26,219.17 01/31/2019 ------------------------ ---------------------- 2,543,163.2600 26,219.17 ======================== ====================== 39,994,750,965.2100 372,073,567.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 01/07/2019 INT + 0.0000 40,433.92 328075 2021AGUAC 09/30/2053 02011 10/09/2018 INT + 0.0000 204,673.25 327692 2021AVSOL 09/30/2050 02011 01/07/2019 INT + 0.0000 63,090.64 328073 2021AVSOL 09/30/2050 02011 01/09/2019 INT + 0.0000 4,704.90 328077 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 09/30/2053 02013 01/10/2019 INT + 0.0000 37,010.62 328079 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 09/30/2056 02016 01/10/2019 INT + 0.0000 3,190.34 328081 2021HBCU 09/30/2057 02017 01/10/2019 INT + 0.0000 30,460.16 328083 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 09/30/2055 02015 01/18/2019 INT + 0.0000 1,279.38 328093 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 09/30/2056 02016 01/18/2019 INT + 0.0000 8,874.82 328095 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 09/30/2057 02017 01/18/2019 INT + 0.0000 8,736.49 328097 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 09/30/2058 02018 01/18/2019 INT + 0.0000 5,352.58 328099 2021HUD54 09/30/2059 02019 12/26/2018 INT + 0.0000 52.91 328022 2021HUD54 09/30/2059 02019 01/18/2019 INT + 0.0000 362.06 328101 2021MESQU 09/30/2053 02011 01/07/2019 INT + 0.0000 91,558.32 328074 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 2021RECHI 09/30/2050 02011 01/25/2019 INT + 0.0000 6,016.01 328110 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 09/30/2050 02014 01/16/2019 INT + 0.0000 39,751.56 328089 2021871 09/30/2054 02012 10/18/2018 INT + 0.0000 80,335.34 327722 2021871 09/30/2054 02012 01/16/2019 INT + 0.0000 80,351.53 328085 2021871 09/30/2054 02013 10/18/2018 INT + 0.0000 75,957.48 327726 2021871 09/30/2056 02013 01/16/2019 INT + 0.0000 75,995.89 328087 2021871 09/30/2058 02015 10/18/2018 INT + 0.0000 33,256.88 327725 2021871 09/30/2058 02015 01/16/2019 INT + 0.0000 55,428.13 328091 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 7,582,448.21 ======================== ====================== 0.0000 7,582,448.21