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 57,883,991.11 08/31/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 596,389,766.9400 15,362,006.41 08/31/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 11,976,930.26 08/31/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 9,894,332.83 08/31/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 12,414,116.41 08/31/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 1,381,545.34 08/31/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 205,597,216.0900 4,862,374.16 08/31/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 28,649,079.86 08/31/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 14,706,867.66 08/31/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 10,847,342.72 08/31/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 8,160,022.19 08/31/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 1,711,810.41 08/31/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 299,930.28 08/31/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 166,318.13 08/31/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 619,125,493.7600 14,968,648.65 08/31/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 21,702,920.80 08/31/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 16,345,606.43 08/31/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 9,718,856.13 08/31/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 7,753,601.91 08/31/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 64,284,205.9800 1,554,204.60 08/31/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 93,842.48 08/31/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 544,036,041.7400 14,086,271.87 08/31/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 24,214,302.60 08/31/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 14,687,275.82 08/31/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 12,962,932.49 08/31/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 424,441,384.3100 10,989,707.06 08/31/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 117,340.05 08/31/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 405,837,319.1800 9,297,090.41 08/31/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 13,385,296.22 08/31/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 9,546,725.59 08/31/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 270,093,381.9200 6,187,411.73 08/31/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 4,865,116.9200 132,880.94 08/31/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 641,167,621.4900 17,512,211.24 08/31/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 18,594,710.45 08/31/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 381,934,383.1900 10,431,773.81 08/31/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,072,071.8000 951,224.10 08/31/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 17,993,114.40 08/31/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 748,622,898.8200 20,900,054.09 08/31/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 2,852,207.06 08/31/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 855,739,687.7100 26,428,165.33 08/31/2018 20X4521 2021820 09/30/2058 02018 3.369100000000 36,279,812.5600 1,120,444.57 08/31/2018 ------------------------ ---------------------- 18,920,182,213.6800 482,845,488.60 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 57,243,127.6100 1,537,455.00 08/31/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 458,346.56 08/31/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 834,123.38 08/31/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 467,222.73 08/31/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 509,128.82 08/31/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 61,629.91 08/31/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 110,165.41 08/31/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 25,189,133.4700 937,455.58 08/31/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 730,651.63 08/31/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,888,075.67 08/31/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 2,535,769.12 08/31/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 167,323.64 08/31/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 3,252.72 08/31/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 9,704,124.4400 276,648.41 08/31/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 316,712.82 08/31/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 370,240.78 08/31/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 28,501.29 08/31/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 17,941.98 08/31/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 9,978.66 08/31/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 8,330,957.8000 155,025.24 08/31/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 242,774.81 08/31/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 89,664.68 08/31/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 5,317,960.0000 98,958.37 08/31/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 1,179,485.3700 32,111.49 08/31/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 986,154.87 08/31/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 389,375.33 08/31/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 25,688,424.0000 699,367.34 08/31/2018 20X4521 2021825 09/30/2056 02016 2.900000000000 5,992,604.4800 159,303.40 08/31/2018 20X4521 2021825 09/30/2057 02016 2.900000000000 32,841,300.0000 873,031.22 08/31/2018 20X4521 2021825 09/30/2058 02016 2.900000000000 18,758,038.0000 498,651.18 08/31/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 156,095.03 08/31/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 33,637,643.0000 915,784.83 08/31/2018 ------------------------ ---------------------- 556,919,755.7600 16,556,921.90 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,356,359,680.7600 50,111,915.87 08/31/2018 ------------------------ ---------------------- 2,356,359,680.7600 50,111,915.87 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 139,511,378.8100 3,836,562.92 08/31/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 3,027,546.29 08/31/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 1,470,452.70 08/31/2018 ------------------------ ---------------------- 303,074,978.1800 8,334,561.91 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,327,858.5800 14,543,075.68 08/31/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 5,304,595.73 08/31/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,949,512.60 08/31/2018 ------------------------ ---------------------- 814,340,623.1000 21,797,184.01 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 5,309,791.67 08/31/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 9,861,041.67 08/31/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 12,853,408.33 08/31/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 342,376,887.3000 9,917,517.17 08/31/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 194,598,869.0100 5,066,057.22 08/31/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 6,508,333.33 08/31/2018 20X4521 2021871 09/30/2050 02014 2.535000000000 115,625,000.0000 2,686,835.94 08/31/2018 20X4521 2021871 09/30/2055 02014 2.535000000000 73,125,000.0000 1,699,242.19 08/31/2018 20X4521 2021871 09/30/2057 02014 2.535000000000 250,000,000.0000 5,809,375.00 08/31/2018 20X4521 2021871 09/30/2058 02014 2.535000000000 45,000,000.0000 1,045,687.50 08/31/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 146,250,000.0000 3,257,718.75 08/31/2018 ------------------------ ---------------------- 2,415,975,756.3100 64,015,008.77 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 249,868,024.5900 5,955,187.92 08/31/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 1,550,164.21 08/31/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 195,675.83 08/31/2018 ------------------------ ---------------------- 323,120,054.1500 7,701,027.96 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 283,145,433.0600 7,449,084.43 08/31/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 1,030,827.44 08/31/2018 ------------------------ ---------------------- 322,327,977.3300 8,479,911.87 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 270,851,801.0000 7,076,003.30 08/31/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 2,314,297.85 08/31/2018 ------------------------ ---------------------- 359,437,364.6900 9,390,301.15 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 452,371,240.5400 11,113,253.48 08/31/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 4,383,039.98 08/31/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 3,929,938.20 08/31/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 250,504.26 08/31/2018 ------------------------ ---------------------- 800,952,614.9000 19,676,735.92 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 48,490,493.8000 1,257,924.23 08/31/2018 ------------------------ ---------------------- 48,490,493.8000 1,257,924.23 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 45,309,510.6000 971,889.00 08/31/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 130,195.45 08/31/2018 ------------------------ ---------------------- 51,379,228.7800 1,102,084.45 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 163,404,859.5700 3,924,440.04 08/31/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 2,812,654.22 08/31/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 3,813,137.02 08/31/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 171,008.44 08/31/2018 ------------------------ ---------------------- 446,408,316.3100 10,721,239.72 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 46,360,509.7100 883,940.39 08/31/2018 ------------------------ ---------------------- 46,360,509.7100 883,940.39 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 140,259,333.6600 3,059,991.13 08/31/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 11,230,006.59 08/31/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 2,299,293.62 08/31/2018 ------------------------ ---------------------- 760,395,324.9500 16,589,291.34 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 528,112,489.8600 11,521,654.15 08/31/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 3,127,883.75 08/31/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 1,061,114.38 08/31/2018 ------------------------ ---------------------- 720,121,571.4500 15,710,652.28 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 39,703,089.2100 953,535.86 08/31/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 7,123,884.82 08/31/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 3,538,078.88 08/31/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 828,676.64 08/31/2018 ------------------------ ---------------------- 518,147,517.1700 12,444,176.20 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 224,335,129.1300 4,565,219.88 08/31/2018 ------------------------ ---------------------- 224,335,129.1300 4,565,219.88 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 123,606,689.4300 4,298,381.42 08/31/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 783,273.97 08/31/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 11,945.77 08/31/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 444,166.60 08/31/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 48,850,943.6900 1,222,494.87 08/31/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 469,223.03 08/31/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 194,608.50 08/31/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 100,510,723.6700 3,370,384.22 08/31/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 9,966.08 08/31/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 1,319,380.91 08/31/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 15,432,790.0800 517,501.32 08/31/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 71,475,296.5500 2,129,368.21 08/31/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 17,981.35 08/31/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 11,741,169.5300 349,789.01 08/31/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 123,708,323.3300 3,824,391.27 08/31/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 233,466,722.8500 6,013,713.67 08/31/2018 ------------------------ ---------------------- 831,206,900.0700 24,976,570.20 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 26,482,500.00 08/31/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 21,186,000.00 08/31/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 18,537,750.00 08/31/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 3,310,312.50 08/31/2018 ------------------------ ---------------------- 2,625,000,000.0000 69,516,562.50 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 18,840,937.50 08/31/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 7,016,625.00 08/31/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 11,044,687.50 08/31/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 3,898,125.00 08/31/2018 ------------------------ ---------------------- 1,570,000,000.0000 40,800,375.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 10,693,721.7100 237,404.72 08/31/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 799,213.80 08/31/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 1,073,942.52 08/31/2018 ------------------------ ---------------------- 95,068,675.4700 2,110,561.04 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,143,622.7500 685,918.89 08/31/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 911,970.59 08/31/2018 ------------------------ ---------------------- 46,925,785.7300 1,597,889.48 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 20,997,175.3700 573,572.84 08/31/2018 ------------------------ ---------------------- 20,997,175.3700 573,572.84 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,604,386.6900 457,823.89 08/31/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 305,958.95 08/31/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 393,068.21 08/31/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 231,414.52 08/31/2018 ------------------------ ---------------------- 41,252,765.5400 1,388,265.57 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 396,797.59 08/31/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 180,065.32 08/31/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 22,971,953.8700 773,067.51 08/31/2018 ------------------------ ---------------------- 40,113,624.1000 1,349,930.42 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,002,826.4500 69,981.87 08/31/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 678,454.37 08/31/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 9,082,500.0000 211,670.69 08/31/2018 ------------------------ ---------------------- 41,196,876.2900 960,106.93 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,471,443.7600 267,345.82 08/31/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 547,519.98 08/31/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 241,584.45 08/31/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 5,610,000.0000 130,742.92 08/31/2018 ------------------------ ---------------------- 50,940,836.3400 1,187,193.17 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 3,799,345.88 08/31/2018 ------------------------ ---------------------- 111,778,343.0000 3,799,345.88 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 732,941.92 08/31/2018 ------------------------ ---------------------- 21,733,433.0000 732,941.92 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 2,403,818.28 08/31/2018 ------------------------ ---------------------- 97,123,971.0000 2,403,818.28 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 1,577,827.00 08/31/2018 ------------------------ ---------------------- 63,515,344.0000 1,577,827.00 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 1,193,833.19 08/31/2018 ------------------------ ---------------------- 33,291,500.0000 1,193,833.19 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 2,854,810.13 08/31/2018 ------------------------ ---------------------- 120,244,723.0000 2,854,810.13 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 696,999.23 08/31/2018 ------------------------ ---------------------- 29,132,674.0000 696,999.23 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 2,962,222.26 08/31/2018 ------------------------ ---------------------- 113,386,498.0000 2,962,222.26 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 804,979.08 08/31/2018 ------------------------ ---------------------- 30,704,860.0000 804,979.08 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 2,287,961.13 08/31/2018 ------------------------ ---------------------- 92,442,874.0000 2,287,961.13 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 1,737,714.13 08/31/2018 ------------------------ ---------------------- 69,951,592.0000 1,737,714.13 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 627,068.75 08/31/2018 ------------------------ ---------------------- 17,500,000.0000 627,068.75 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 4,466,528.55 08/31/2018 ------------------------ ---------------------- 130,737,231.0000 4,466,528.55 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 2,190,087.25 08/31/2018 ------------------------ ---------------------- 63,491,525.0000 2,190,087.25 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 3,161,386.46 08/31/2018 ------------------------ ---------------------- 86,435,720.0000 3,161,386.46 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 2,035,328.32 08/31/2018 ------------------------ ---------------------- 55,370,528.0000 2,035,328.32 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,144,548.1200 2,436,327.08 08/31/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 438,400,940.9100 11,932,451.61 08/31/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 3,387,384.86 08/31/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 515,273,399.6000 14,351,867.06 08/31/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 126,292,473.4200 3,517,613.74 08/31/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 314,054,906.5100 8,733,210.05 08/31/2018 ------------------------ ---------------------- 1,620,619,545.9400 44,358,854.40 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 3,978,764.8200 92,726.44 08/31/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 219,979.11 08/31/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 230,219.09 08/31/2018 ------------------------ ---------------------- 23,296,154.3700 542,924.64 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 26,733,731.7500 623,038.53 08/31/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 314,272.42 08/31/2018 20X4521 2021CR-CI 09/30/2058 02014 2.542400000000 2,215,000.0000 51,621.31 08/31/2018 ------------------------ ---------------------- 42,433,731.7500 988,932.26 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,568,386.7800 118,312.84 08/31/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 631,919.80 08/31/2018 ------------------------ ---------------------- 22,627,470.4700 750,232.64 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,208,509.9900 172,563.58 08/31/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 144,120.21 08/31/2018 ------------------------ ---------------------- 9,558,509.9900 316,683.79 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,749,754.9400 91,102.36 08/31/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 294,495.77 08/31/2018 20X4521 2021OF-CL 09/30/2058 02015 3.614300000000 2,824,661.0000 93,584.08 08/31/2018 ------------------------ ---------------------- 14,463,221.9400 479,182.21 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 7,291,688.8700 226,475.60 08/31/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 900,723.08 08/31/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 50,000,000.0000 1,552,970.83 08/31/2018 ------------------------ ---------------------- 86,291,688.8700 2,680,169.51 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,214,656.5500 172,767.22 08/31/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 122,585.01 08/31/2018 20X4521 2021OF-CC 09/30/2058 02015 3.614300000000 3,300,000.0000 109,332.57 08/31/2018 ------------------------ ---------------------- 12,214,656.5500 404,684.80 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,854,874.5800 260,240.50 08/31/2018 ------------------------ ---------------------- 7,854,874.5800 260,240.50 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,379,115.1800 351,444.11 08/31/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 10,010,000.0000 284,184.73 08/31/2018 ------------------------ ---------------------- 22,389,115.1800 635,628.84 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,243,414.2800 41,195.66 08/31/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 2,929,123.0000 97,045.02 08/31/2018 ------------------------ ---------------------- 4,172,537.2800 138,240.68 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,196,799.0400 205,306.67 08/31/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 1,469,697.8200 48,692.68 08/31/2018 ------------------------ ---------------------- 7,666,496.8600 253,999.35 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 1,958,521.9300 64,887.95 08/31/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 8,325,000.0000 275,816.27 08/31/2018 ------------------------ ---------------------- 10,283,521.9300 340,704.22 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,795,739.1500 703,953.10 08/31/2018 20X4521 2021CRLI2 09/30/2058 02016 3.097100000000 2,375,960.0000 67,453.70 08/31/2018 ------------------------ ---------------------- 27,171,699.1500 771,406.80 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 64,289,454.4500 1,979,997.33 08/31/2018 ------------------------ ---------------------- 64,289,454.4500 1,979,997.33 OF-GM SUB-COHORT 20X4521 2021OF-GM 09/30/2058 02017 3.331200000000 4,715,000.0000 143,977.24 08/31/2018 ------------------------ ---------------------- 4,715,000.0000 143,977.24 OF-CF SUB-COHORT 20X4521 2021OF-CF 09/30/2058 02017 3.331200000000 657,000.0000 20,062.15 08/31/2018 ------------------------ ---------------------- 657,000.0000 20,062.15 BA-SH SUB-COHORT 20X4521 2021BA-SH 09/30/2058 02016 3.146900000000 15,500,000.0000 447,122.04 08/31/2018 ------------------------ ---------------------- 15,500,000.0000 447,122.04 OF-BH SUB-COHORT 20X4521 2021OF-BH 09/30/2058 02017 3.331200000000 4,636,363.0000 141,575.98 08/31/2018 ------------------------ ---------------------- 4,636,363.0000 141,575.98 ======================== ====================== 38,488,713,607.3800 985,832,084.54 ============================================================================================================================ 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 09/30/2053 02013 08/03/2018 INT + 0.0000 7,280.13 325578 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 09/30/2055 02015 08/03/2018 INT + 0.0000 2,998.46 325579 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 2021HIGHP 09/30/2050 02011 08/06/2018 INT + 0.0000 135,367.33 325581 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 09/30/2055 02015 08/22/2018 INT + 0.0000 1,252.52 325620 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 09/30/2056 02016 08/22/2018 INT + 0.0000 8,710.51 325622 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 09/30/2057 02017 08/22/2018 INT + 0.0000 8,214.85 325624 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 2021HUD54 09/30/2058 02018 08/22/2018 INT + 0.0000 3,393.26 325626 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 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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 2021RECHI 09/30/2050 02011 07/25/2018 INT + 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======================== ====================== 0.0000 19,715,314.07