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 2,300,670,978.7800 48,486,640.87 06/30/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 12,568,914.34 06/30/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 9,799,306.58 06/30/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 8,095,363.22 06/30/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 10,157,004.34 06/30/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,130,355.28 06/30/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 228,972,924.4700 4,430,626.09 06/30/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 23,440,156.25 06/30/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 12,032,891.72 06/30/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 8,875,098.59 06/30/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 6,676,381.79 06/30/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,400,572.16 06/30/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 245,397.50 06/30/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 136,078.47 06/30/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 640,268,447.7700 12,665,310.23 06/30/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 17,756,935.20 06/30/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 13,373,677.99 06/30/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 7,951,791.38 06/30/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 6,343,856.11 06/30/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 61,294,283.3500 1,212,477.54 06/30/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 76,780.21 06/30/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 581,593,292.9800 12,320,763.11 06/30/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 19,811,702.13 06/30/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 12,016,862.03 06/30/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 10,606,035.67 06/30/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 305,600,900.4800 6,474,002.28 06/30/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 96,005.49 06/30/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 414,916,491.2200 7,776,883.52 06/30/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 10,951,606.00 06/30/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 7,810,957.30 06/30/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 189,586,098.9200 3,553,459.65 06/30/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 4,865,116.9200 108,720.77 06/30/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 649,435,463.4800 14,512,934.30 06/30/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 15,213,854.01 06/30/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 363,692,717.1900 8,127,441.15 06/30/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,655,287.4600 791,596.08 06/30/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 14,721,639.06 06/30/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 686,433,671.9100 15,679,517.93 06/30/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 2,333,623.96 06/30/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 750,876,556.6600 18,973,336.55 06/30/2018 20X4521 2021820 09/30/2058 02018 3.369100000000 25,000,000.0000 631,706.25 06/30/2018 ------------------------ ---------------------- 18,674,753,072.1600 389,368,263.10 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 62,286,470.8100 1,368,745.20 06/30/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 375,010.82 06/30/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 682,464.59 06/30/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 382,273.14 06/30/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 416,559.95 06/30/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 50,424.47 06/30/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 90,135.34 06/30/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 28,571,926.6100 870,015.17 06/30/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 597,805.88 06/30/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,544,789.19 06/30/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,074,720.19 06/30/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 136,901.16 06/30/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,661.32 06/30/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 10,375,294.4700 242,003.74 06/30/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 259,128.67 06/30/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 302,924.27 06/30/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 23,319.24 06/30/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 14,679.80 06/30/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 8,164.36 06/30/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 8,814,314.3400 134,197.94 06/30/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 198,633.94 06/30/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 73,362.01 06/30/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,317,960.0000 80,965.94 06/30/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 2,077,118.8300 46,267.82 06/30/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 806,853.98 06/30/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 318,579.81 06/30/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 24,987,935.0000 556,606.25 06/30/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 6,497,438.4500 141,319.29 06/30/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 714,298.27 06/30/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 13,401,330.0000 291,478.93 06/30/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 127,714.11 06/30/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 22,367,060.0000 498,226.26 06/30/2018 ------------------------ ---------------------- 550,575,106.1000 13,431,231.05 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,356,359,680.7600 41,000,658.44 06/30/2018 ------------------------ ---------------------- 2,356,359,680.7600 41,000,658.44 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 139,511,378.8100 3,139,006.02 06/30/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,477,083.32 06/30/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,203,097.66 06/30/2018 ------------------------ ---------------------- 303,074,978.1800 6,819,187.00 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,327,858.5800 11,898,880.10 06/30/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 4,340,123.78 06/30/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,595,055.77 06/30/2018 ------------------------ ---------------------- 814,340,623.1000 17,834,059.65 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 4,344,375.00 06/30/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 8,068,125.00 06/30/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 10,516,425.00 06/30/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 347,453,971.4300 8,234,659.12 06/30/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 199,920,514.6700 4,258,306.96 06/30/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 5,325,000.00 06/30/2018 20X4521 2021871 09/30/2050 02014 2.535000000000 118,750,000.0000 2,257,734.37 06/30/2018 20X4521 2021871 09/30/2055 02014 2.535000000000 73,125,000.0000 1,390,289.06 06/30/2018 20X4521 2021871 09/30/2057 02014 2.535000000000 250,000,000.0000 4,753,125.00 06/30/2018 20X4521 2021871 09/30/2058 02014 2.535000000000 45,000,000.0000 855,562.50 06/30/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 148,125,000.0000 2,699,578.13 06/30/2018 ------------------------ ---------------------- 2,431,374,486.1000 52,703,180.14 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 258,041,870.4300 5,031,816.47 06/30/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,268,316.17 06/30/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 160,098.40 06/30/2018 ------------------------ ---------------------- 331,293,899.9900 6,460,231.04 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 294,180,838.9900 6,332,242.56 06/30/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 843,404.27 06/30/2018 ------------------------ ---------------------- 333,363,383.2600 7,175,646.83 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 275,940,768.0200 5,898,233.92 06/30/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,893,516.42 06/30/2018 ------------------------ ---------------------- 364,526,331.7100 7,791,750.34 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 463,320,031.2000 9,312,732.63 06/30/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 3,586,123.62 06/30/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,215,403.98 06/30/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 204,958.03 06/30/2018 ------------------------ ---------------------- 811,901,405.5600 16,319,218.26 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 48,797,542.8600 1,035,727.85 06/30/2018 ------------------------ ---------------------- 48,797,542.8600 1,035,727.85 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 46,882,231.3400 822,783.16 06/30/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 106,523.55 06/30/2018 ------------------------ ---------------------- 52,951,949.5200 929,306.71 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 163,404,859.5700 3,210,905.49 06/30/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,301,262.54 06/30/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,119,839.38 06/30/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 139,916.00 06/30/2018 ------------------------ ---------------------- 446,408,316.3100 8,771,923.41 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 46,360,509.7100 723,223.95 06/30/2018 ------------------------ ---------------------- 46,360,509.7100 723,223.95 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 140,259,333.6600 2,503,629.11 06/30/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 9,188,187.21 06/30/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,881,240.23 06/30/2018 ------------------------ ---------------------- 760,395,324.9500 13,573,056.55 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 539,487,895.4300 9,629,858.93 06/30/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,559,177.61 06/30/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 868,184.49 06/30/2018 ------------------------ ---------------------- 731,496,977.0200 13,057,221.03 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 45,229,035.4500 888,750.55 06/30/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 5,828,633.03 06/30/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 2,894,791.81 06/30/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 678,008.16 06/30/2018 ------------------------ ---------------------- 523,673,463.4100 10,290,183.55 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 231,476,828.0000 3,854,089.19 06/30/2018 ------------------------ ---------------------- 231,476,828.0000 3,854,089.19 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 125,937,114.3400 3,583,162.78 06/30/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 640,860.52 06/30/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 9,773.81 06/30/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 363,409.04 06/30/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 48,850,943.6900 1,000,223.07 06/30/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 383,909.76 06/30/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 159,225.14 06/30/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 100,674,659.2100 2,762,084.78 06/30/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 8,154.07 06/30/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 1,079,493.47 06/30/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 14,660,685.3400 402,226.90 06/30/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 71,672,025.2200 1,747,005.61 06/30/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 14,712.02 06/30/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 10,354,711.6300 252,396.10 06/30/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 125,512,834.1900 3,174,690.25 06/30/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 232,756,947.9400 4,905,352.68 06/30/2018 ------------------------ ---------------------- 832,834,162.5000 20,486,680.00 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 21,667,500.00 06/30/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 17,334,000.00 06/30/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 15,167,250.00 06/30/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 2,708,437.50 06/30/2018 ------------------------ ---------------------- 2,625,000,000.0000 56,877,187.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 15,415,312.50 06/30/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 5,740,875.00 06/30/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 9,036,562.50 06/30/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 3,189,375.00 06/30/2018 ------------------------ ---------------------- 1,570,000,000.0000 33,382,125.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 10,693,721.7100 194,240.23 06/30/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 653,902.20 06/30/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 878,680.24 06/30/2018 ------------------------ ---------------------- 95,068,675.4700 1,726,822.67 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,143,622.7500 561,206.37 06/30/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 746,157.76 06/30/2018 ------------------------ ---------------------- 46,925,785.7300 1,307,364.13 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,187,527.6300 473,541.24 06/30/2018 ------------------------ ---------------------- 21,187,527.6300 473,541.24 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,604,386.6900 374,583.18 06/30/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 250,330.05 06/30/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 321,601.26 06/30/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 189,339.15 06/30/2018 ------------------------ ---------------------- 41,252,765.5400 1,135,853.64 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 324,652.57 06/30/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 147,326.17 06/30/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 18,671,953.8700 514,113.58 06/30/2018 ------------------------ ---------------------- 35,813,624.1000 986,092.32 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,002,826.4500 57,257.89 06/30/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 555,099.03 06/30/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 4,122,500.0000 78,607.83 06/30/2018 ------------------------ ---------------------- 36,236,876.2900 690,964.75 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,471,443.7600 218,737.49 06/30/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 447,970.90 06/30/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 197,660.00 06/30/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 12,394.20 06/30/2018 ------------------------ ---------------------- 45,980,836.3400 876,762.59 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,108,555.72 06/30/2018 ------------------------ ---------------------- 111,778,343.0000 3,108,555.72 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 599,679.75 06/30/2018 ------------------------ ---------------------- 21,733,433.0000 599,679.75 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,966,760.41 06/30/2018 ------------------------ ---------------------- 97,123,971.0000 1,966,760.41 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,290,949.37 06/30/2018 ------------------------ ---------------------- 63,515,344.0000 1,290,949.37 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 976,772.61 06/30/2018 ------------------------ ---------------------- 33,291,500.0000 976,772.61 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,335,753.74 06/30/2018 ------------------------ ---------------------- 120,244,723.0000 2,335,753.74 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 570,272.09 06/30/2018 ------------------------ ---------------------- 29,132,674.0000 570,272.09 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,423,636.39 06/30/2018 ------------------------ ---------------------- 113,386,498.0000 2,423,636.39 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 658,619.25 06/30/2018 ------------------------ ---------------------- 30,704,860.0000 658,619.25 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,871,968.20 06/30/2018 ------------------------ ---------------------- 92,442,874.0000 1,871,968.20 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,421,766.11 06/30/2018 ------------------------ ---------------------- 69,951,592.0000 1,421,766.11 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 513,056.25 06/30/2018 ------------------------ ---------------------- 17,500,000.0000 513,056.25 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 3,654,432.45 06/30/2018 ------------------------ ---------------------- 130,737,231.0000 3,654,432.45 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,791,889.56 06/30/2018 ------------------------ ---------------------- 63,491,525.0000 1,791,889.56 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,586,588.92 06/30/2018 ------------------------ ---------------------- 86,435,720.0000 2,586,588.92 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,665,268.63 06/30/2018 ------------------------ ---------------------- 55,370,528.0000 1,665,268.63 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,336,672.4300 1,997,107.84 06/30/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 439,572,576.3400 9,789,006.54 06/30/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 2,771,496.70 06/30/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 516,352,958.1800 11,767,038.47 06/30/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 97,556,473.4200 2,223,190.08 06/30/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 243,983,878.0000 5,551,102.89 06/30/2018 ------------------------ ---------------------- 1,524,255,835.7500 34,098,942.52 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,978,764.8200 75,867.09 06/30/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 179,982.91 06/30/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 188,361.08 06/30/2018 ------------------------ ---------------------- 23,296,154.3700 444,211.08 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,733,731.7500 509,758.80 06/30/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 257,131.98 06/30/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 42,235.62 06/30/2018 ------------------------ ---------------------- 42,433,731.7500 809,126.40 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,568,386.7800 96,801.41 06/30/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 517,025.29 06/30/2018 ------------------------ ---------------------- 22,627,470.4700 613,826.70 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,208,509.9900 141,188.38 06/30/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 117,916.54 06/30/2018 ------------------------ ---------------------- 9,558,509.9900 259,104.92 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,749,754.9400 74,538.29 06/30/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 240,951.09 06/30/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 1,614,000.0000 43,751.10 06/30/2018 ------------------------ ---------------------- 13,252,560.9400 359,240.48 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 7,291,688.8700 185,298.22 06/30/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 736,955.25 06/30/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 35,000,000.0000 889,428.75 06/30/2018 ------------------------ ---------------------- 71,291,688.8700 1,811,682.22 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,214,656.5500 141,355.00 06/30/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 100,296.82 06/30/2018 ------------------------ ---------------------- 8,914,656.5500 241,651.82 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,854,874.5800 212,924.05 06/30/2018 ------------------------ ---------------------- 7,854,874.5800 212,924.05 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,379,115.1800 287,545.18 06/30/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 7,310,000.0000 169,798.51 06/30/2018 ------------------------ ---------------------- 19,689,115.1800 457,343.69 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,243,414.2800 33,705.54 06/30/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 24,932.16 06/30/2018 ------------------------ ---------------------- 2,163,174.2800 58,637.70 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,196,799.0400 167,978.18 06/30/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 10,267.92 06/30/2018 ------------------------ ---------------------- 6,575,587.7700 178,246.10 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,958,521.9300 53,090.14 06/30/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 5,555,000.0000 150,580.77 06/30/2018 ------------------------ ---------------------- 7,513,521.9300 203,670.91 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,795,739.1500 575,961.63 06/30/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 55,189.39 06/30/2018 ------------------------ ---------------------- 27,171,699.1500 631,151.02 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 64,289,454.4500 1,619,997.82 06/30/2018 ------------------------ ---------------------- 64,289,454.4500 1,619,997.82 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 3,515,000.0000 87,818.76 06/30/2018 ------------------------ ---------------------- 3,515,000.0000 87,818.76 ======================== ====================== 38,154,667,984.3300 798,605,097.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4521 2021AGUAC 09/30/2050 02011 01/05/2018 INT + 0.0000 37,054.00 324745 2021AGUAC 09/30/2050 02011 04/06/2018 INT + 0.0000 39,557.64 325075 2021AGUAC 09/30/2053 02011 10/10/2017 INT + 0.0000 202,419.97 324427 2021AVSOL 09/30/2050 02011 01/05/2018 INT + 0.0000 61,487.32 324746 2021AVSOL 09/30/2050 02011 01/12/2018 INT + 0.0000 4,671.96 324757 2021AVSOL 09/30/2050 02011 04/06/2018 INT + 0.0000 17,636.52 325077 2021AVSOL 09/30/2053 02011 10/10/2017 INT + 0.0000 136,683.03 324429 2021AZSOL 09/30/2050 02011 12/18/2017 INT + 0.0000 13,226.03 324621 2021AZSOL 09/30/2050 02011 12/29/2017 INT + 0.0000 621,382.00 324716 2021AZSOL 09/30/2050 02011 03/16/2018 INT + 0.0000 755,667.89 324938 2021AZSOL 09/30/2050 02011 06/18/2018 INT + 0.0000 3,674.21 325315 2021BA-LI 09/30/2055 02013 12/21/2017 INT + 0.0000 4,617.72 324644 2021BA-LI 09/30/2055 02013 03/21/2018 INT + 0.0000 4,699.05 324956 2021BA-LI 09/30/2055 02013 06/21/2018 INT + 0.0000 5,454.18 325345 2021COGEN 09/30/2050 02011 10/06/2017 INT + 0.0000 14,745.00 324421 2021COGEN 09/30/2050 02011 11/08/2017 INT + 0.0000 6,915.22 324520 2021COGEN 09/30/2050 02011 04/06/2018 INT + 0.0000 15,071.68 325079 2021COGEN 09/30/2050 02011 05/16/2018 INT + 0.0000 5,781.84 325211 2021CR-AM 09/30/2058 02017 03/21/2018 INT + 0.0000 6,033.82 324958 2021CR-AM 09/30/2058 02017 06/21/2018 INT + 0.0000 5,902.63 325346 2021CR-CD 09/30/2054 02013 12/21/2017 INT + 0.0000 5,912.83 324646 2021CR-CD 09/30/2054 02013 03/21/2018 INT + 0.0000 6,025.59 324960 2021CR-CD 09/30/2054 02013 06/21/2018 INT + 0.0000 5,928.91 325347 2021CR-CI 09/30/2056 02014 12/21/2017 INT + 0.0000 4,303.15 324648 2021CR-CI 09/30/2056 02014 03/21/2018 INT + 0.0000 4,362.76 324962 2021CR-CI 09/30/2056 02014 06/21/2018 INT + 0.0000 4,679.89 325348 2021CR-IF 09/30/2055 02014 12/21/2017 INT + 0.0000 2,342.21 324650 2021CR-IF 09/30/2055 02014 03/21/2018 INT + 0.0000 2,379.73 324964 2021CR-IF 09/30/2055 02014 06/21/2018 INT + 0.0000 2,351.70 325349 2021CR-LI 09/30/2055 02014 12/21/2017 INT + 0.0000 3,767.82 324652 2021CR-LI 09/30/2055 02014 03/21/2018 INT + 0.0000 3,818.23 324966 2021CR-LI 09/30/2055 02014 06/21/2018 INT + 0.0000 4,107.83 325350 2021CR-RD 09/30/2056 02015 12/21/2017 INT + 0.0000 2,840.26 324654 2021CR-RD 09/30/2056 02015 03/21/2018 INT + 0.0000 2,893.32 324968 2021CR-RD 09/30/2056 02015 06/21/2018 INT + 0.0000 2,848.47 325351 2021CR-RF 09/30/2055 02014 12/21/2017 INT + 0.0000 4,883.79 324656 2021CR-RF 09/30/2055 02014 03/21/2018 INT + 0.0000 4,926.18 324970 2021CR-RF 09/30/2055 02014 06/21/2018 INT + 0.0000 4,873.94 325352 2021CRLI2 09/30/2057 02016 12/21/2017 INT + 0.0000 2,279.39 324658 2021CRLI2 09/30/2057 02016 03/21/2018 INT + 0.0000 2,327.15 324972 2021CRLI2 09/30/2057 02016 06/21/2018 INT + 0.0000 2,896.80 325353 2021CRRF2 09/30/2057 02016 12/21/2017 INT + 0.0000 1,337.88 324660 2021CRRF2 09/30/2057 02016 03/21/2018 INT + 0.0000 1,302.71 324974 2021CRRF2 09/30/2057 02016 06/21/2018 INT + 0.0000 1,277.94 325354 2021FORD 09/30/2050 02009 12/20/2017 INT + 0.0000 1,713,042.06 324636 2021FORD 09/30/2050 02009 03/20/2018 INT + 0.0000 1,713,042.06 324954 2021FORD 09/30/2050 02009 06/21/2018 INT + 0.0000 1,713,042.06 325325 2021HBCU 09/30/2053 02013 10/12/2017 INT + 0.0000 30,409.76 324437 2021HBCU 09/30/2053 02013 01/10/2018 INT + 0.0000 36,484.92 324752 2021HBCU 09/30/2053 02013 02/08/2018 INT + 0.0000 7,088.61 324831 2021HBCU 09/30/2053 02013 04/06/2018 INT + 0.0000 31,719.48 325069 2021HBCU 09/30/2053 02013 06/25/2018 INT + 0.0000 3,303.85 325390 2021HBCU 09/30/2054 02014 10/12/2017 INT + 0.0000 10,445.23 324439 2021HBCU 09/30/2054 02014 11/03/2017 INT + 0.0000 39.57 324515 2021HBCU 09/30/2054 02014 12/14/2017 INT + 0.0000 13,571.07 324609 2021HBCU 09/30/2054 02014 04/06/2018 INT + 0.0000 10,585.13 325071 2021HBCU 09/30/2054 02014 05/07/2018 INT + 0.0000 507.65 325180 2021HBCU 09/30/2054 02014 06/25/2018 INT + 0.0000 13,464.36 325391 2021HBCU 09/30/2055 02013 12/14/2017 INT + 0.0000 3,248.99 324607 2021HBCU 09/30/2055 02015 10/12/2017 INT + 0.0000 4,451.50 324441 2021HBCU 09/30/2055 02015 02/08/2018 INT + 0.0000 2,450.01 324833 2021HBCU 09/30/2055 02015 03/08/2018 INT + 0.0000 6,671.69 324906 2021HBCU 09/30/2055 02015 04/06/2018 INT + 0.0000 4,509.39 325073 2021HBCU 09/30/2055 02015 06/25/2018 INT + 0.0000 31,020.65 325392 2021HBCU 09/30/2056 02015 12/14/2017 INT + 0.0000 30,641.84 324611 2021HBCU 09/30/2056 02016 01/10/2018 INT + 0.0000 3,142.72 324753 2021HBCU 09/30/2056 02016 03/08/2018 INT + 0.0000 14,311.34 324908 2021HBCU 09/30/2056 02016 06/25/2018 INT + 0.0000 7,957.67 325393 2021HBCU 09/30/2057 02016 12/14/2017 INT + 0.0000 7,839.16 324613 2021HBCU 09/30/2057 02017 01/10/2018 INT + 0.0000 26,239.19 324754 2021HBCU 09/30/2057 02017 03/08/2018 INT + 0.0000 21,612.62 324910 2021HBCU 09/30/2058 02018 06/25/2018 INT + 0.0000 10,918.78 325394 2021HIGHP 09/30/2050 02011 02/09/2018 INT + 0.0000 176,770.35 324835 2021HUD54 09/30/2055 02015 10/19/2017 INT + 0.0000 1,198.68 324467 2021HUD54 09/30/2055 02015 11/29/2017 INT + 0.0000 1,203.96 324567 2021HUD54 09/30/2055 02015 12/20/2017 INT + 0.0000 1,209.25 324638 2021HUD54 09/30/2055 02015 01/26/2018 INT + 0.0000 1,214.58 324792 2021HUD54 09/30/2055 02015 02/26/2018 INT + 0.0000 1,219.92 324881 2021HUD54 09/30/2055 02015 03/21/2018 INT + 0.0000 1,225.30 324990 2021HUD54 09/30/2055 02015 04/19/2018 INT + 0.0000 1,230.69 325126 2021HUD54 09/30/2055 02015 05/18/2018 INT + 0.0000 1,236.11 325218 2021HUD54 09/30/2055 02015 06/25/2018 INT + 0.0000 1,241.56 325379 2021HUD54 09/30/2056 02016 10/19/2017 INT + 0.0000 8,447.82 324469 2021HUD54 09/30/2056 02016 11/29/2017 INT + 0.0000 8,473.73 324568 2021HUD54 09/30/2056 02016 12/20/2017 INT + 0.0000 8,499.71 324640 2021HUD54 09/30/2056 02016 01/26/2018 INT + 0.0000 8,525.78 324794 2021HUD54 09/30/2056 02016 02/26/2018 INT + 0.0000 8,551.92 324882 2021HUD54 09/30/2056 02016 03/21/2018 INT + 0.0000 8,578.15 324992 2021HUD54 09/30/2056 02016 04/19/2018 INT + 0.0000 8,604.46 325127 2021HUD54 09/30/2056 02016 05/18/2018 INT + 0.0000 8,630.85 325220 2021HUD54 09/30/2056 02016 06/25/2018 INT + 0.0000 8,657.32 325380 2021HUD54 09/30/2057 02017 10/19/2017 INT + 0.0000 4,764.78 324471 2021HUD54 09/30/2057 02017 11/29/2017 INT + 0.0000 6,639.69 324569 2021HUD54 09/30/2057 02017 12/20/2017 INT + 0.0000 6,779.20 324642 2021HUD54 09/30/2057 02017 01/26/2018 INT + 0.0000 7,135.62 324796 2021HUD54 09/30/2057 02017 02/26/2018 INT + 0.0000 7,926.28 324883 2021HUD54 09/30/2057 02017 03/21/2018 INT + 0.0000 8,009.92 324994 2021HUD54 09/30/2057 02017 04/19/2018 INT + 0.0000 8,037.78 325128 2021HUD54 09/30/2057 02017 05/18/2018 INT + 0.0000 8,065.74 325222 2021HUD54 09/30/2057 02017 06/25/2018 INT + 0.0000 8,093.80 325381 2021HUD54 09/30/2058 02018 01/26/2018 INT + 0.0000 5.70 324798 2021HUD54 09/30/2058 02018 02/26/2018 INT + 0.0000 211.86 324884 2021HUD54 09/30/2058 02018 03/21/2018 INT + 0.0000 212.78 324996 2021HUD54 09/30/2058 02018 04/19/2018 INT + 0.0000 704.85 325129 2021HUD54 09/30/2058 02018 05/18/2018 INT + 0.0000 1,077.70 325224 2021HUD54 09/30/2058 02018 06/25/2018 INT + 0.0000 1,156.24 325382 2021MESQU 09/30/2053 02011 01/05/2018 INT + 0.0000 89,227.74 324747 2021MOJAV 09/30/2050 02011 12/18/2017 INT + 0.0000 156,579.57 324623 2021MOJAV 09/30/2050 02011 06/18/2018 INT + 0.0000 92,617.24 325317 2021OF-BC 09/30/2057 02015 12/21/2017 INT + 0.0000 214.80 324662 2021OF-BC 09/30/2057 02015 03/21/2018 INT + 0.0000 923.91 324976 2021OF-BC 09/30/2057 02015 06/21/2018 INT + 0.0000 1,056.58 325355 2021OF-CC 09/30/2056 02015 12/21/2017 INT + 0.0000 1,708.32 324664 2021OF-CC 09/30/2056 02015 03/21/2018 INT + 0.0000 1,729.94 324978 2021OF-CC 09/30/2056 02015 06/21/2018 INT + 0.0000 1,718.32 325356 2021OF-CH 09/30/2054 02013 12/21/2017 INT + 0.0000 19,845.15 324666 2021OF-CH 09/30/2054 02013 06/21/2018 INT + 0.0000 20,191.56 325357 2021OF-CL 09/30/2056 02015 12/21/2017 INT + 0.0000 1,303.23 324668 2021OF-CL 09/30/2056 02015 03/21/2018 INT + 0.0000 1,328.85 324980 2021OF-CL 09/30/2056 02015 06/21/2018 INT + 0.0000 1,657.10 325358 2021OF-CP 09/30/2057 02015 12/21/2017 INT + 0.0000 867.08 324670 2021OF-CP 09/30/2057 02015 03/21/2018 INT + 0.0000 886.98 324982 2021OF-CP 09/30/2057 02015 06/21/2018 INT + 0.0000 868.58 325359 2021OF-CV 09/30/2057 02015 12/21/2017 INT + 0.0000 731.72 324672 2021OF-CV 09/30/2057 02015 03/21/2018 INT + 0.0000 704.44 324984 2021OF-CV 09/30/2057 02015 06/21/2018 INT + 0.0000 688.83 325360 2021OF-FA 09/30/2057 02015 03/21/2018 INT + 0.0000 325.78 324986 2021OF-FA 09/30/2057 02015 06/21/2018 INT + 0.0000 321.65 325361 2021OF-KH 09/30/2056 02015 12/21/2017 INT + 0.0000 2,643.38 324674 2021OF-KH 09/30/2056 02015 03/21/2018 INT + 0.0000 2,671.16 324988 2021OF-KH 09/30/2056 02015 06/21/2018 INT + 0.0000 2,663.85 325362 2021OFCH2 09/30/2056 02015 12/21/2017 INT + 0.0000 10,143.50 324676 2021OFCH2 09/30/2056 02015 06/21/2018 INT + 0.0000 18,797.85 325363 2021RECHI 09/30/2050 02011 10/26/2017 INT + 0.0000 5,187.78 324491 2021RECHI 09/30/2050 02011 12/27/2017 INT + 0.0000 13,414.20 324705 2021RECHI 09/30/2050 02011 01/26/2018 INT + 0.0000 4,331.68 324806 2021RECHI 09/30/2050 02011 03/27/2018 INT + 0.0000 13,414.20 325008 2021RECHI 09/30/2050 02011 04/26/2018 INT + 0.0000 3,820.08 325159 2021RECHI 09/30/2050 02011 06/27/2018 INT + 0.0000 13,414.20 325405 2021SPEIG 09/30/2050 02011 04/27/2018 INT + 0.0000 14,174.51 325165 2021SPEIG 09/30/2050 02011 05/31/2018 INT + 0.0000 357,561.77 325260 2021SPEIG 09/30/2053 02011 10/30/2017 INT + 0.0000 89,796.66 324498 2021SPONE 09/30/2050 02011 12/27/2017 INT + 0.0000 160,178.14 324701 2021SPONE 09/30/2050 02011 06/27/2018 INT + 0.0000 46,910.42 325403 2021SPTWO 09/30/2050 02011 02/27/2018 INT + 0.0000 69,810.23 324886 2021SPTWO 09/30/2050 02011 05/31/2018 INT + 0.0000 96,460.95 325262 2021SWIPS 09/30/2050 02011 12/29/2017 INT + 0.0000 29,328.75 324714 2021SWIPS 09/30/2050 02011 03/28/2018 INT + 0.0000 33,301.76 325014 2021SWIPS 09/30/2050 02011 06/28/2018 INT + 0.0000 35,085.31 325407 2021TONOP 09/30/2050 02011 12/21/2017 INT + 0.0000 73,594.72 324678 2021TONOP 09/30/2050 02011 06/20/2018 INT + 0.0000 30,350.69 325323 2021USGOR 09/30/2050 02011 12/27/2017 INT + 0.0000 28,011.00 324703 2021USGOR 09/30/2050 02011 02/13/2018 INT + 0.0000 18,400.83 324842 2021820 09/30/2050 02010 10/05/2017 INT + 0.0000 412,022.85 324398 2021820 09/30/2050 02010 10/25/2017 INT + 0.0000 364,050.97 324485 2021820 09/30/2050 02010 11/16/2017 INT + 0.0000 11,027.22 324528 2021820 09/30/2050 02010 11/30/2017 INT + 0.0000 132,704.82 324577 2021820 09/30/2050 02010 01/05/2018 INT + 0.0000 420,255.10 324730 2021820 09/30/2050 02010 04/05/2018 INT + 0.0000 429,666.41 325053 2021820 09/30/2050 02011 10/05/2017 INT + 0.0000 292,418.29 324399 2021820 09/30/2050 02011 10/31/2017 INT + 0.0000 77,934.93 324505 2021820 09/30/2050 02011 11/29/2017 INT + 0.0000 514,627.03 324563 2021820 09/30/2050 02011 01/05/2018 INT + 0.0000 296,528.06 324731 2021820 09/30/2050 02011 04/05/2018 INT + 0.0000 302,840.35 325054 2021820 09/30/2053 02010 04/24/2018 INT + 0.0000 77,486.74 325147 2021820 09/30/2053 02012 10/05/2017 INT + 0.0000 259,089.78 324401 2021820 09/30/2053 02012 01/05/2018 INT + 0.0000 271,407.04 324732 2021820 09/30/2053 02012 04/05/2018 INT + 0.0000 279,164.70 325055 2021820 09/30/2054 02013 10/05/2017 INT + 0.0000 238,724.58 324403 2021820 09/30/2054 02013 12/19/2017 INT + 0.0000 361,507.94 324630 2021820 09/30/2054 02013 01/05/2018 INT + 0.0000 256,039.96 324733 2021820 09/30/2054 02013 04/05/2018 INT + 0.0000 266,782.50 325056 2021820 09/30/2055 02014 10/05/2017 INT + 0.0000 95,021.07 324405 2021820 09/30/2055 02014 01/05/2018 INT + 0.0000 104,765.84 324734 2021820 09/30/2055 02014 04/05/2018 INT + 0.0000 111,571.45 325057 2021820 09/30/2055 02015 10/05/2017 INT + 0.0000 47,128.27 324407 2021820 09/30/2055 02015 01/05/2018 INT + 0.0000 88,683.96 324735 2021820 09/30/2055 02015 05/21/2018 INT + 0.0000 3,057.84 325227 2021820 09/30/2056 02015 04/05/2018 INT + 0.0000 118,055.57 325058 2021820 09/30/2056 02016 12/19/2017 INT + 0.0000 23,708.16 324632 2021820 09/30/2056 02016 04/05/2018 INT + 0.0000 295.22 325059 2021825 09/30/2050 02010 10/05/2017 INT + 0.0000 37,695.84 324409 2021825 09/30/2050 02010 01/05/2018 INT + 0.0000 38,060.46 324736 2021825 09/30/2050 02010 04/05/2018 INT + 0.0000 38,146.72 325060 2021825 09/30/2050 02011 10/05/2017 INT + 0.0000 67,760.59 324411 2021825 09/30/2053 02011 01/05/2018 INT + 0.0000 68,339.18 324737 2021825 09/30/2053 02011 04/05/2018 INT + 0.0000 68,741.11 325061 2021825 09/30/2053 02012 10/05/2017 INT + 0.0000 10,257.83 324413 2021825 09/30/2053 02012 01/05/2018 INT + 0.0000 10,360.57 324738 2021825 09/30/2053 02012 04/05/2018 INT + 0.0000 10,485.29 325062 2021825 09/30/2055 02014 10/05/2017 INT + 0.0000 4,782.39 324415 2021825 09/30/2055 02014 01/05/2018 INT + 0.0000 4,809.14 324739 2021825 09/30/2055 02014 04/05/2018 INT + 0.0000 4,904.30 325063 2021825 09/30/2055 02015 10/05/2017 INT + 0.0000 9,798.03 324417 2021825 09/30/2055 02015 01/05/2018 INT + 0.0000 10,186.58 324740 2021825 09/30/2055 02015 04/05/2018 INT + 0.0000 13,171.03 325064 2021825 09/30/2056 02016 04/05/2018 INT + 0.0000 2,631.52 325065 2021825 09/30/2056 02016 05/08/2018 INT - 0.0000 -62.02 325184 2021871 09/30/2050 02014 10/18/2017 INT + 0.0000 39,603.13 324463 2021871 09/30/2050 02014 01/18/2018 INT + 0.0000 39,603.13 324771 2021871 09/30/2050 02014 04/17/2018 INT + 0.0000 39,603.13 325117 2021871 09/30/2050 02014 05/08/2018 INT + 0.0000 6.25 325185 2021871 09/30/2050 02014 05/09/2018 INT + 0.0000 6.25 325187 2021871 09/30/2050 02014 05/09/2018 INT + 0.0000 6.25 325188 2021871 09/30/2054 02012 10/18/2017 INT + 0.0000 79,869.61 324461 2021871 09/30/2054 02012 01/18/2018 INT + 0.0000 79,878.04 324772 2021871 09/30/2054 02012 04/17/2018 INT + 0.0000 80,206.34 325113 2021871 09/30/2054 02013 10/18/2017 INT + 0.0000 74,409.21 324462 2021871 09/30/2054 02013 01/18/2018 INT + 0.0000 74,422.40 324769 2021871 09/30/2054 02013 04/17/2018 INT + 0.0000 75,544.01 325115 2021871 09/30/2058 02015 04/17/2018 INT + 0.0000 22,781.25 325119 2021871 09/30/2058 02015 05/09/2018 INT + 0.0000 984.38 325186 2021871 09/30/2058 02015 05/31/2018 INT - 0.0000 -984.38 325263 2021881 09/30/2054 02014 10/05/2017 INT + 0.0000 2,644.84 324419 2021881 09/30/2054 02014 01/05/2018 INT + 0.0000 2,744.06 324741 2021881 09/30/2054 02014 04/05/2018 INT + 0.0000 2,843.13 325066 ------------------------ ---------------------- 0.0000 16,292,424.86 ======================== ====================== 0.0000 16,292,424.86