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 2,247,194,737.6400 52,621,810.10 07/31/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 13,965,460.37 07/31/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 10,888,118.42 07/31/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 8,994,848.02 07/31/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 11,285,560.37 07/31/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,255,950.31 07/31/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 205,597,216.0900 4,420,340.15 07/31/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 26,044,618.06 07/31/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 13,369,879.69 07/31/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 9,861,220.66 07/31/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 7,418,201.99 07/31/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,556,191.28 07/31/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 272,663.89 07/31/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 151,198.30 07/31/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 619,125,493.7600 13,607,862.41 07/31/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 19,729,928.00 07/31/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 14,859,642.21 07/31/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 8,835,323.75 07/31/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 7,048,729.01 07/31/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 64,284,205.9800 1,412,913.28 07/31/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 85,311.35 07/31/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 544,036,041.7400 12,805,701.70 07/31/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 22,013,002.37 07/31/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 13,352,068.93 07/31/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 11,784,484.08 07/31/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 350,643,170.8500 8,253,555.84 07/31/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 106,672.77 07/31/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 405,837,319.1800 8,451,900.37 07/31/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 12,168,451.11 07/31/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 8,678,841.45 07/31/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 237,826,381.9200 4,952,932.59 07/31/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 4,865,116.9200 120,800.85 07/31/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 641,167,621.4900 15,920,192.04 07/31/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 16,904,282.23 07/31/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 368,692,717.1900 9,154,640.17 07/31/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,072,071.8000 864,749.18 07/31/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 16,357,376.73 07/31/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 743,603,298.9100 18,872,651.73 07/31/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 2,592,915.51 07/31/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 817,761,665.9400 22,959,340.24 07/31/2018 20X4521 2021820 09/30/2058 02018 3.369100000000 33,656,729.0000 944,940.71 07/31/2018 ------------------------ ---------------------- 18,755,254,628.9800 434,945,272.22 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 57,243,127.6100 1,397,686.37 07/31/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 416,678.69 07/31/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 758,293.99 07/31/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 424,747.94 07/31/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 462,844.38 07/31/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 56,027.19 07/31/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 100,150.38 07/31/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 25,189,133.4700 852,232.35 07/31/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 664,228.76 07/31/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,716,432.43 07/31/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,305,244.65 07/31/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 152,112.40 07/31/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 2,957.02 07/31/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 9,704,124.4400 251,498.56 07/31/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 287,920.74 07/31/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 336,582.52 07/31/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 25,910.27 07/31/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 16,310.89 07/31/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 9,071.51 07/31/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 8,330,957.8000 140,932.04 07/31/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 220,704.37 07/31/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 81,513.35 07/31/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,317,960.0000 89,962.16 07/31/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 1,179,485.3700 29,192.26 07/31/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 896,504.42 07/31/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 353,977.57 07/31/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 25,688,424.0000 635,788.49 07/31/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 5,992,604.4800 144,821.27 07/31/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 793,664.75 07/31/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 18,659,063.0000 450,927.36 07/31/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 141,904.57 07/31/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 31,059,011.0000 768,710.52 07/31/2018 ------------------------ ---------------------- 554,242,148.7600 14,985,534.17 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,356,359,680.7600 45,556,287.16 07/31/2018 ------------------------ ---------------------- 2,356,359,680.7600 45,556,287.16 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 139,511,378.8100 3,487,784.47 07/31/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 2,752,314.80 07/31/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,336,775.18 07/31/2018 ------------------------ ---------------------- 303,074,978.1800 7,576,874.45 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,327,858.5800 13,220,977.89 07/31/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 4,822,359.75 07/31/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,772,284.18 07/31/2018 ------------------------ ---------------------- 814,340,623.1000 19,815,621.82 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 4,827,083.33 07/31/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 8,964,583.33 07/31/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 11,684,916.67 07/31/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 342,376,887.3000 9,015,924.70 07/31/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 194,598,869.0100 4,605,506.57 07/31/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 5,916,666.67 07/31/2018 20X4521 2021871 09/30/2050 02014 2.535000000000 115,625,000.0000 2,442,578.12 07/31/2018 20X4521 2021871 09/30/2055 02014 2.535000000000 73,125,000.0000 1,544,765.62 07/31/2018 20X4521 2021871 09/30/2057 02014 2.535000000000 250,000,000.0000 5,281,250.00 07/31/2018 20X4521 2021871 09/30/2058 02014 2.535000000000 45,000,000.0000 950,625.00 07/31/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 146,250,000.0000 2,961,562.50 07/31/2018 ------------------------ ---------------------- 2,415,975,756.3100 58,195,462.51 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 258,041,870.4300 5,590,907.19 07/31/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,409,240.19 07/31/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 177,887.12 07/31/2018 ------------------------ ---------------------- 331,293,899.9900 7,178,034.50 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 289,570,780.8600 6,925,567.84 07/31/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 937,115.85 07/31/2018 ------------------------ ---------------------- 328,753,325.1300 7,862,683.69 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 270,851,801.0000 6,432,730.27 07/31/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 2,103,907.14 07/31/2018 ------------------------ ---------------------- 359,437,364.6900 8,536,637.41 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 452,371,240.5400 10,102,957.70 07/31/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 3,984,581.80 07/31/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,572,671.09 07/31/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 227,731.14 07/31/2018 ------------------------ ---------------------- 800,952,614.9000 17,887,941.73 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 48,490,493.8000 1,143,567.48 07/31/2018 ------------------------ ---------------------- 48,490,493.8000 1,143,567.48 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 46,882,231.3400 914,203.51 07/31/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 118,359.50 07/31/2018 ------------------------ ---------------------- 52,951,949.5200 1,032,563.01 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 163,404,859.5700 3,567,672.77 07/31/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,556,958.38 07/31/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,466,488.20 07/31/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 155,462.22 07/31/2018 ------------------------ ---------------------- 446,408,316.3100 9,746,581.57 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 46,360,509.7100 803,582.17 07/31/2018 ------------------------ ---------------------- 46,360,509.7100 803,582.17 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 140,259,333.6600 2,781,810.12 07/31/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 10,209,096.90 07/31/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,090,266.93 07/31/2018 ------------------------ ---------------------- 760,395,324.9500 15,081,173.95 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 539,487,895.4300 10,699,843.26 07/31/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 2,843,530.68 07/31/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 964,649.44 07/31/2018 ------------------------ ---------------------- 731,496,977.0200 14,508,023.38 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 39,703,089.2100 866,850.78 07/31/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 6,476,258.93 07/31/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,216,435.35 07/31/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 753,342.40 07/31/2018 ------------------------ ---------------------- 518,147,517.1700 11,312,887.46 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 224,335,129.1300 4,150,199.89 07/31/2018 ------------------------ ---------------------- 224,335,129.1300 4,150,199.89 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 123,990,500.4000 3,919,753.02 07/31/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 712,067.25 07/31/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 10,859.79 07/31/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 403,787.82 07/31/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 48,850,943.6900 1,111,358.97 07/31/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 426,566.39 07/31/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 176,916.82 07/31/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 100,674,659.2100 3,068,983.09 07/31/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 9,060.07 07/31/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 1,199,437.19 07/31/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 15,432,790.0800 470,455.74 07/31/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 71,475,296.5500 1,935,789.28 07/31/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 16,346.68 07/31/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 10,354,711.6300 280,440.11 07/31/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 123,708,323.3300 3,476,719.34 07/31/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 233,466,722.8500 5,467,012.43 07/31/2018 ------------------------ ---------------------- 830,368,188.6800 22,685,553.99 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 24,075,000.00 07/31/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 19,260,000.00 07/31/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 16,852,500.00 07/31/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 3,009,375.00 07/31/2018 ------------------------ ---------------------- 2,625,000,000.0000 63,196,875.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 17,128,125.00 07/31/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 6,378,750.00 07/31/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 10,040,625.00 07/31/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 3,543,750.00 07/31/2018 ------------------------ ---------------------- 1,570,000,000.0000 37,091,250.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 10,693,721.7100 215,822.47 07/31/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 726,558.00 07/31/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 976,311.38 07/31/2018 ------------------------ ---------------------- 95,068,675.4700 1,918,691.85 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,143,622.7500 623,562.63 07/31/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 829,064.17 07/31/2018 ------------------------ ---------------------- 46,925,785.7300 1,452,626.80 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,997,175.3700 521,429.85 07/31/2018 ------------------------ ---------------------- 20,997,175.3700 521,429.85 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,604,386.6900 416,203.54 07/31/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 278,144.50 07/31/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 357,334.74 07/31/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 210,376.83 07/31/2018 ------------------------ ---------------------- 41,252,765.5400 1,262,059.61 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 360,725.08 07/31/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 163,695.75 07/31/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 702,788.64 07/31/2018 ------------------------ ---------------------- 40,113,624.1000 1,227,209.47 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,002,826.4500 63,619.88 07/31/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 616,776.70 07/31/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 192,427.90 07/31/2018 ------------------------ ---------------------- 41,196,876.2900 872,824.48 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,471,443.7600 243,041.66 07/31/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 497,745.44 07/31/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 219,622.22 07/31/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 118,857.20 07/31/2018 ------------------------ ---------------------- 50,940,836.3400 1,079,266.52 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,453,950.80 07/31/2018 ------------------------ ---------------------- 111,778,343.0000 3,453,950.80 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 666,310.83 07/31/2018 ------------------------ ---------------------- 21,733,433.0000 666,310.83 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 2,185,289.35 07/31/2018 ------------------------ ---------------------- 97,123,971.0000 2,185,289.35 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,434,388.19 07/31/2018 ------------------------ ---------------------- 63,515,344.0000 1,434,388.19 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 1,085,302.90 07/31/2018 ------------------------ ---------------------- 33,291,500.0000 1,085,302.90 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,595,281.94 07/31/2018 ------------------------ ---------------------- 120,244,723.0000 2,595,281.94 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 633,635.66 07/31/2018 ------------------------ ---------------------- 29,132,674.0000 633,635.66 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,692,929.33 07/31/2018 ------------------------ ---------------------- 113,386,498.0000 2,692,929.33 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 731,799.16 07/31/2018 ------------------------ ---------------------- 30,704,860.0000 731,799.16 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 2,079,964.67 07/31/2018 ------------------------ ---------------------- 92,442,874.0000 2,079,964.67 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,579,740.12 07/31/2018 ------------------------ ---------------------- 69,951,592.0000 1,579,740.12 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 570,062.50 07/31/2018 ------------------------ ---------------------- 17,500,000.0000 570,062.50 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 4,060,480.50 07/31/2018 ------------------------ ---------------------- 130,737,231.0000 4,060,480.50 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,990,988.40 07/31/2018 ------------------------ ---------------------- 63,491,525.0000 1,990,988.40 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 2,873,987.69 07/31/2018 ------------------------ ---------------------- 86,435,720.0000 2,873,987.69 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,850,298.48 07/31/2018 ------------------------ ---------------------- 55,370,528.0000 1,850,298.48 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,240,821.4500 2,216,930.33 07/31/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 438,987,655.7100 10,862,200.81 07/31/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 3,079,440.78 07/31/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 515,814,116.7700 13,060,843.28 07/31/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 102,169,473.4200 2,587,016.21 07/31/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 299,791,577.8300 7,578,706.10 07/31/2018 ------------------------ ---------------------- 1,583,456,922.5600 39,385,137.51 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,978,764.8200 84,296.76 07/31/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 199,981.01 07/31/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 209,290.08 07/31/2018 ------------------------ ---------------------- 23,296,154.3700 493,567.85 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,733,731.7500 566,398.66 07/31/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 285,702.20 07/31/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 46,928.47 07/31/2018 ------------------------ ---------------------- 42,433,731.7500 899,029.33 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,568,386.7800 107,557.12 07/31/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 574,472.55 07/31/2018 ------------------------ ---------------------- 22,627,470.4700 682,029.67 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,208,509.9900 156,875.98 07/31/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 131,018.37 07/31/2018 ------------------------ ---------------------- 9,558,509.9900 287,894.35 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,749,754.9400 82,820.33 07/31/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 267,723.43 07/31/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 85,076.44 07/31/2018 ------------------------ ---------------------- 14,463,221.9400 435,620.20 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 7,291,688.8700 205,886.91 07/31/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 818,839.17 07/31/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 47,000,000.0000 1,327,084.17 07/31/2018 ------------------------ ---------------------- 83,291,688.8700 2,351,810.25 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,214,656.5500 157,061.11 07/31/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 111,440.92 07/31/2018 ------------------------ ---------------------- 8,914,656.5500 268,502.03 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,854,874.5800 236,582.28 07/31/2018 ------------------------ ---------------------- 7,854,874.5800 236,582.28 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,379,115.1800 319,494.65 07/31/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 7,310,000.0000 188,665.01 07/31/2018 ------------------------ ---------------------- 19,689,115.1800 508,159.66 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,243,414.2800 37,450.60 07/31/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 1,836,123.0000 55,302.49 07/31/2018 ------------------------ ---------------------- 3,079,537.2800 92,753.09 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,196,799.0400 186,642.42 07/31/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 44,266.07 07/31/2018 ------------------------ ---------------------- 7,666,496.8600 230,908.49 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,958,521.9300 58,989.05 07/31/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 5,555,000.0000 167,311.97 07/31/2018 ------------------------ ---------------------- 7,513,521.9300 226,301.02 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,795,739.1500 639,957.36 07/31/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 61,321.55 07/31/2018 ------------------------ ---------------------- 27,171,699.1500 701,278.91 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 64,289,454.4500 1,799,997.58 07/31/2018 ------------------------ ---------------------- 64,289,454.4500 1,799,997.58 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 4,715,000.0000 130,888.40 07/31/2018 ------------------------ ---------------------- 4,715,000.0000 130,888.40 ======================== ====================== 38,276,998,037.8600 890,841,587.28 ============================================================================================================================ 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 09/30/2050 02011 07/11/2018 INT + 0.0000 146,713.79 325463 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 09/30/2050 02011 07/11/2018 INT + 0.0000 72,389.90 325465 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 09/30/2053 02013 07/13/2018 INT + 0.0000 36,923.37 325475 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 09/30/2056 02016 07/13/2018 INT + 0.0000 3,196.84 325476 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 09/30/2057 02017 07/13/2018 INT + 0.0000 30,428.56 325477 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 09/30/2055 02015 07/18/2018 INT + 0.0000 1,247.03 325493 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 09/30/2056 02016 07/18/2018 INT + 0.0000 8,683.88 325494 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 09/30/2057 02017 07/18/2018 INT + 0.0000 8,186.35 325495 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 2021HUD54 09/30/2058 02018 07/18/2018 INT + 0.0000 1,551.68 325496 2021MESQU 09/30/2053 02011 01/05/2018 INT + 0.0000 89,227.74 324747 2021MESQU 09/30/2053 02011 07/11/2018 INT + 0.0000 79,272.86 325467 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 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357,561.77 325260 2021SPEIG 09/30/2050 02011 07/31/2018 INT + 0.0000 72,517.78 325561 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 2021SPTWO 09/30/2050 02011 07/31/2018 INT + 0.0000 66,154.33 325559 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 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