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 2,331,252,217.8900 32,754,093.66 03/31/2018 20X4521 2021820 09/30/2053 02010 2.810000000000 601,904,837.6300 8,456,762.97 03/31/2018 20X4521 2021820 09/30/2054 02010 2.810000000000 464,973,028.6000 6,532,871.05 03/31/2018 20X4521 2021820 09/30/2055 02010 2.810000000000 384,121,623.8100 5,396,908.81 03/31/2018 20X4521 2021820 09/30/2056 02010 2.810000000000 481,945,638.7800 6,771,336.22 03/31/2018 20X4521 2021820 09/30/2057 02010 2.810000000000 53,634,888.5100 753,570.18 03/31/2018 20X4521 2021820 09/30/2050 02011 2.580000000000 252,448,920.7000 3,256,591.08 03/31/2018 20X4521 2021820 09/30/2053 02011 2.580000000000 1,211,377,584.1100 15,626,770.83 03/31/2018 20X4521 2021820 09/30/2054 02011 2.580000000000 621,854,869.4600 8,021,927.82 03/31/2018 20X4521 2021820 09/30/2055 02011 2.580000000000 458,661,425.9900 5,916,732.39 03/31/2018 20X4521 2021820 09/30/2056 02011 2.580000000000 345,032,650.6600 4,450,921.19 03/31/2018 20X4521 2021820 09/30/2057 02011 2.580000000000 72,380,989.9700 933,714.77 03/31/2018 20X4521 2021820 09/30/2058 02011 2.580000000000 12,682,041.4200 163,598.33 03/31/2018 20X4521 2021820 09/30/2050 02012 2.637500000000 6,879,164.4200 90,718.98 03/31/2018 20X4521 2021820 09/30/2053 02012 2.637500000000 661,437,334.7400 8,722,704.85 03/31/2018 20X4521 2021820 09/30/2054 02012 2.637500000000 897,664,970.8700 11,837,956.80 03/31/2018 20X4521 2021820 09/30/2055 02012 2.637500000000 676,078,508.0700 8,915,785.32 03/31/2018 20X4521 2021820 09/30/2056 02012 2.637500000000 401,986,293.9900 5,301,194.25 03/31/2018 20X4521 2021820 09/30/2057 02012 2.637500000000 320,700,466.7200 4,229,237.40 03/31/2018 20X4521 2021820 09/30/2058 02012 2.637500000000 50,430,283.3500 665,049.36 03/31/2018 20X4521 2021820 09/30/2053 02013 2.824600000000 3,624,358.0100 51,186.81 03/31/2018 20X4521 2021820 09/30/2054 02013 2.824600000000 600,483,224.4300 8,480,624.58 03/31/2018 20X4521 2021820 09/30/2055 02013 2.824600000000 935,198,004.7300 13,207,801.42 03/31/2018 20X4521 2021820 09/30/2056 02013 2.824600000000 567,247,847.8500 8,011,241.36 03/31/2018 20X4521 2021820 09/30/2057 02013 2.824600000000 500,650,743.2800 7,070,690.45 03/31/2018 20X4521 2021820 09/30/2058 02013 2.824600000000 204,670,761.0600 2,890,565.16 03/31/2018 20X4521 2021820 09/30/2054 02014 2.499100000000 5,122,136.9800 64,003.66 03/31/2018 20X4521 2021820 09/30/2055 02014 2.499100000000 423,845,421.7200 5,296,160.47 03/31/2018 20X4521 2021820 09/30/2056 02014 2.499100000000 584,296,000.0000 7,301,070.67 03/31/2018 20X4521 2021820 09/30/2057 02014 2.499100000000 416,734,414.0000 5,207,304.87 03/31/2018 20X4521 2021820 09/30/2058 02014 2.499100000000 103,662,381.9200 1,295,313.29 03/31/2018 20X4521 2021820 09/30/2055 02015 2.979600000000 5,070,368.9200 75,538.36 03/31/2018 20X4521 2021820 09/30/2056 02015 2.979600000000 657,359,719.7300 9,793,345.10 03/31/2018 20X4521 2021820 09/30/2057 02015 2.979600000000 680,800,734.2300 10,142,569.34 03/31/2018 20X4521 2021820 09/30/2058 02015 2.979600000000 264,080,870.7600 3,934,276.81 03/31/2018 20X4521 2021820 09/30/2056 02016 3.045600000000 34,674,674.1900 528,025.94 03/31/2018 20X4521 2021820 09/30/2057 02016 3.045600000000 644,498,689.1700 9,814,426.04 03/31/2018 20X4521 2021820 09/30/2058 02016 3.045600000000 289,545,732.1200 4,409,202.41 03/31/2018 20X4521 2021820 09/30/2057 02017 3.369100000000 92,354,000.0000 1,555,749.31 03/31/2018 20X4521 2021820 09/30/2058 02017 3.369100000000 393,042,012.2000 6,620,989.22 03/31/2018 ------------------------ ---------------------- 17,714,409,834.9900 244,548,531.53 825 SUB-COHORT 20X4521 2021825 09/30/2050 02010 2.930000000000 64,890,342.4400 950,643.52 03/31/2018 20X4521 2021825 09/30/2053 02010 2.930000000000 17,065,338.7600 250,007.21 03/31/2018 20X4521 2021825 09/30/2054 02010 2.930000000000 31,056,409.0000 454,976.39 03/31/2018 20X4521 2021825 09/30/2055 02010 2.930000000000 17,395,820.0000 254,848.76 03/31/2018 20X4521 2021825 09/30/2056 02010 2.930000000000 18,956,084.0000 277,706.63 03/31/2018 20X4521 2021825 09/30/2057 02010 2.930000000000 2,294,629.0000 33,616.31 03/31/2018 20X4521 2021825 09/30/2050 02011 4.060000000000 2,960,109.6300 60,090.23 03/31/2018 20X4521 2021825 09/30/2053 02011 4.060000000000 31,958,188.0200 648,751.22 03/31/2018 20X4521 2021825 09/30/2054 02011 4.060000000000 19,632,377.0000 398,537.25 03/31/2018 20X4521 2021825 09/30/2055 02011 4.060000000000 50,731,993.0000 1,029,859.46 03/31/2018 20X4521 2021825 09/30/2056 02011 4.060000000000 68,135,310.0000 1,383,146.79 03/31/2018 20X4521 2021825 09/30/2057 02011 4.060000000000 4,495,933.0000 91,267.44 03/31/2018 20X4521 2021825 09/30/2050 02012 3.110000000000 114,097.2000 1,774.21 03/31/2018 20X4521 2021825 09/30/2053 02012 3.110000000000 11,049,589.4500 171,821.12 03/31/2018 20X4521 2021825 09/30/2054 02012 3.110000000000 11,109,482.0000 172,752.45 03/31/2018 20X4521 2021825 09/30/2055 02012 3.110000000000 12,987,107.0000 201,949.51 03/31/2018 20X4521 2021825 09/30/2056 02012 3.110000000000 999,753.0000 15,546.16 03/31/2018 20X4521 2021825 09/30/2057 02012 3.110000000000 629,359.0000 9,786.53 03/31/2018 20X4521 2021825 09/30/2058 02012 3.110000000000 350,026.0000 5,442.90 03/31/2018 20X4521 2021825 09/30/2055 02014 2.030000000000 9,297,496.3000 94,369.59 03/31/2018 20X4521 2021825 09/30/2056 02014 2.030000000000 13,046,564.0000 132,422.62 03/31/2018 20X4521 2021825 09/30/2057 02014 2.030000000000 4,818,523.0000 48,908.01 03/31/2018 20X4521 2021825 09/30/2058 02014 2.030000000000 433,197.0000 4,396.95 03/31/2018 20X4521 2021825 09/30/2055 02015 2.970000000000 2,964,056.5700 44,016.24 03/31/2018 20X4521 2021825 09/30/2056 02015 2.970000000000 36,222,401.0000 537,902.65 03/31/2018 20X4521 2021825 09/30/2057 02015 2.970000000000 14,302,124.0000 212,386.54 03/31/2018 20X4521 2021825 09/30/2058 02015 2.970000000000 21,566,564.0000 320,263.48 03/31/2018 20X4521 2021825 09/30/2056 02016 2.970000000000 6,674,645.0000 99,118.48 03/31/2018 20X4521 2021825 09/30/2057 02016 2.970000000000 32,841,300.0000 487,693.31 03/31/2018 20X4521 2021825 09/30/2058 02016 2.970000000000 8,128,937.0000 120,714.71 03/31/2018 20X4521 2021825 09/30/2057 02017 2.970000000000 5,733,518.0000 85,142.74 03/31/2018 20X4521 2021825 09/30/2058 02017 2.970000000000 17,599,721.0000 261,355.86 03/31/2018 ------------------------ ---------------------- 540,440,994.3700 8,861,215.27 FORD SUB-COHORT 20X4521 2021FORD 09/30/2050 02009 2.320000000000 2,504,035,720.0200 29,046,814.35 03/31/2018 ------------------------ ---------------------- 2,504,035,720.0200 29,046,814.35 SWIPS SUB-COHORT 20X4521 2021SWIPS 09/30/2050 02011 3.000000000000 141,850,399.2500 2,127,755.99 03/31/2018 20X4521 2021SWIPS 09/30/2053 02011 3.000000000000 110,092,592.2000 1,651,388.88 03/31/2018 20X4521 2021SWIPS 09/30/2054 02011 3.000000000000 53,471,007.1700 802,065.11 03/31/2018 ------------------------ ---------------------- 305,413,998.6200 4,581,209.98 AZSOLAR SUB-COHORT 20X4521 2021AZSOL 09/30/2050 02011 2.920000000000 543,579,516.7300 7,936,260.94 03/31/2018 20X4521 2021AZSOL 09/30/2053 02011 2.920000000000 198,179,167.9200 2,893,415.85 03/31/2018 20X4521 2021AZSOL 09/30/2054 02011 2.920000000000 72,833,596.6000 1,063,370.51 03/31/2018 ------------------------ ---------------------- 814,592,281.2500 11,893,047.30 871 SUB-COHORT 20X4521 2021871 09/30/2050 02010 3.310000000000 175,000,000.0000 2,896,250.00 03/31/2018 20X4521 2021871 09/30/2053 02010 3.310000000000 325,000,000.0000 5,378,750.00 03/31/2018 20X4521 2021871 09/30/2050 02011 2.810000000000 499,000,000.0000 7,010,950.00 03/31/2018 20X4521 2021871 09/30/2054 02012 3.160000000000 352,530,322.2100 5,569,979.09 03/31/2018 20X4521 2021871 09/30/2054 02013 2.840000000000 205,240,515.4500 2,914,415.32 03/31/2018 20X4521 2021871 09/30/2056 02013 2.840000000000 250,000,000.0000 3,550,000.00 03/31/2018 20X4521 2021871 09/30/2050 02014 2.534600000000 121,875,000.0000 1,544,521.87 03/31/2018 20X4521 2021871 09/30/2055 02014 2.534600000000 73,125,000.0000 926,713.12 03/31/2018 20X4521 2021871 09/30/2057 02014 2.534600000000 250,000,000.0000 3,168,250.00 03/31/2018 20X4521 2021871 09/30/2058 02014 2.534600000000 45,000,000.0000 570,285.00 03/31/2018 20X4521 2021871 09/30/2058 02015 2.430000000000 150,000,000.0000 1,822,500.00 03/31/2018 ------------------------ ---------------------- 2,446,770,837.6600 35,352,614.40 SPONE SUB-COHORT 20X4521 2021SPONE 09/30/2050 02011 2.600000000000 261,650,364.0400 3,401,454.73 03/31/2018 20X4521 2021SPONE 09/30/2053 02011 2.600000000000 65,041,854.9500 845,544.11 03/31/2018 20X4521 2021SPONE 09/30/2054 02011 2.600000000000 8,210,174.6100 106,732.27 03/31/2018 ------------------------ ---------------------- 334,902,393.6000 4,353,731.11 SPTWO SUB-COHORT 20X4521 2021SPTWO 09/30/2050 02011 2.870000000000 300,902,856.6900 4,317,955.99 03/31/2018 20X4521 2021SPTWO 09/30/2053 02011 2.870000000000 39,182,544.2700 562,269.51 03/31/2018 ------------------------ ---------------------- 340,085,400.9600 4,880,225.50 SPEIG SUB-COHORT 20X4521 2021SPEIG 09/30/2050 02011 2.850000000000 302,027,525.1100 4,303,892.23 03/31/2018 20X4521 2021SPEIG 09/30/2053 02011 2.850000000000 88,585,563.6900 1,262,344.28 03/31/2018 ------------------------ ---------------------- 390,613,088.8000 5,566,236.51 AGUACAL SUB-COHORT 20X4521 2021AGUAC 09/30/2050 02011 2.680000000000 466,272,094.2200 6,248,046.06 03/31/2018 20X4521 2021AGUAC 09/30/2053 02011 2.680000000000 178,414,110.3000 2,390,749.08 03/31/2018 20X4521 2021AGUAC 09/30/2054 02011 2.680000000000 159,970,347.2300 2,143,602.65 03/31/2018 20X4521 2021AGUAC 09/30/2055 02011 2.680000000000 10,196,916.8300 136,638.69 03/31/2018 ------------------------ ---------------------- 814,853,468.5800 10,919,036.48 RECHILL SUB-COHORT 20X4521 2021RECHI 09/30/2050 02011 2.830000000000 50,015,512.9800 707,719.51 03/31/2018 ------------------------ ---------------------- 50,015,512.9800 707,719.51 USG-OREG SUB-COHORT 20X4521 2021USGOR 09/30/2050 02011 2.340000000000 46,882,231.3400 548,522.11 03/31/2018 20X4521 2021USGOR 09/30/2053 02011 2.340000000000 6,069,718.1800 71,015.70 03/31/2018 ------------------------ ---------------------- 52,951,949.5200 619,537.81 TONOPAH SUB-COHORT 20X4521 2021TONOP 09/30/2050 02011 2.620000000000 165,721,706.3100 2,170,954.35 03/31/2018 20X4521 2021TONOP 09/30/2053 02011 2.620000000000 117,112,597.5800 1,534,175.03 03/31/2018 20X4521 2021TONOP 09/30/2054 02011 2.620000000000 158,770,452.0800 2,079,892.92 03/31/2018 20X4521 2021TONOP 09/30/2055 02011 2.620000000000 7,120,407.0800 93,277.33 03/31/2018 ------------------------ ---------------------- 448,725,163.0500 5,878,299.63 COGENTRX SUB-COHORT 20X4521 2021COGEN 09/30/2050 02011 2.080000000000 48,365,656.0900 503,002.82 03/31/2018 ------------------------ ---------------------- 48,365,656.0900 503,002.82 MOJAVE SUB-COHORT 20X4521 2021MOJAV 09/30/2050 02011 2.380000000000 148,042,295.0300 1,761,703.31 03/31/2018 20X4521 2021MOJAV 09/30/2053 02011 2.380000000000 514,744,381.5200 6,125,458.14 03/31/2018 20X4521 2021MOJAV 09/30/2055 02011 2.380000000000 105,391,609.7700 1,254,160.16 03/31/2018 ------------------------ ---------------------- 768,178,286.3200 9,141,321.61 HIGHPR SUB-COHORT 20X4521 2021HIGHP 09/30/2050 02011 2.380000000000 539,487,895.4300 6,419,905.96 03/31/2018 20X4521 2021HIGHP 09/30/2053 02011 2.380000000000 143,371,294.8900 1,706,118.41 03/31/2018 20X4521 2021HIGHP 09/30/2054 02011 2.380000000000 48,637,786.7000 578,789.66 03/31/2018 ------------------------ ---------------------- 731,496,977.0200 8,704,814.03 AVSOLAR SUB-COHORT 20X4521 2021AVSOL 09/30/2050 02011 2.620000000000 46,575,334.6300 610,136.88 03/31/2018 20X4521 2021AVSOL 09/30/2053 02011 2.620000000000 296,622,546.2500 3,885,755.36 03/31/2018 20X4521 2021AVSOL 09/30/2054 02011 2.620000000000 147,317,649.5700 1,929,861.21 03/31/2018 20X4521 2021AVSOL 09/30/2055 02011 2.620000000000 34,504,232.1400 452,005.44 03/31/2018 ------------------------ ---------------------- 525,019,762.5900 6,877,758.89 MESQU SUB-COHORT 20X4521 2021MESQU 09/30/2053 02011 2.220000000000 231,476,828.0000 2,569,392.79 03/31/2018 ------------------------ ---------------------- 231,476,828.0000 2,569,392.79 HBCU SUB-COHORT 20X4521 2021HBCU 09/30/2053 02013 3.793600000000 127,783,556.8000 2,423,798.51 03/31/2018 20X4521 2021HBCU 09/30/2054 02013 3.793600000000 22,524,269.6700 427,240.35 03/31/2018 20X4521 2021HBCU 09/30/2055 02013 3.793600000000 343,519.4200 6,515.88 03/31/2018 20X4521 2021HBCU 09/30/2056 02013 3.793600000000 12,772,706.2100 242,272.69 03/31/2018 20X4521 2021HBCU 09/30/2054 02014 2.730000000000 50,650,001.4300 691,372.52 03/31/2018 20X4521 2021HBCU 09/30/2055 02014 2.730000000000 18,750,171.1900 255,939.84 03/31/2018 20X4521 2021HBCU 09/30/2056 02014 2.730000000000 7,776,563.5100 106,150.09 03/31/2018 20X4521 2021HBCU 09/30/2055 02015 3.658100000000 102,617,199.8300 1,876,919.89 03/31/2018 20X4521 2021HBCU 09/30/2056 02015 3.658100000000 297,205.9000 5,436.04 03/31/2018 20X4521 2021HBCU 09/30/2057 02015 3.658100000000 39,346,235.1800 719,662.31 03/31/2018 20X4521 2021HBCU 09/30/2058 02015 3.658100000000 9,108,117.7700 166,592.03 03/31/2018 20X4521 2021HBCU 09/30/2056 02016 3.250000000000 72,161,728.0800 1,172,628.08 03/31/2018 20X4521 2021HBCU 09/30/2057 02016 3.250000000000 603,569.8600 9,808.01 03/31/2018 20X4521 2021HBCU 09/30/2058 02016 3.250000000000 6,014,381.2500 97,733.70 03/31/2018 20X4521 2021HBCU 09/30/2057 02017 3.372500000000 125,512,834.1900 2,116,460.17 03/31/2018 20X4521 2021HBCU 09/30/2058 02018 2.810000000000 190,602,825.4600 2,677,969.70 03/31/2018 ------------------------ ---------------------- 786,864,885.7500 12,996,499.81 GPOWER SUB-COHORT 20X4521 2021GPOWE 09/30/2054 02014 2.889000000000 1,000,000,000.0000 14,445,000.00 03/31/2018 20X4521 2021GPOWE 09/30/2055 02014 2.889000000000 800,000,000.0000 11,556,000.00 03/31/2018 20X4521 2021GPOWE 09/30/2056 02014 2.889000000000 700,000,000.0000 10,111,500.00 03/31/2018 20X4521 2021GPOWE 09/30/2057 02014 2.889000000000 125,000,000.0000 1,805,625.00 03/31/2018 ------------------------ ---------------------- 2,625,000,000.0000 37,918,125.00 OTHORPE SUB-COHORT 20X4521 2021OTHOR 09/30/2054 02014 2.835000000000 725,000,000.0000 10,276,875.00 03/31/2018 20X4521 2021OTHOR 09/30/2055 02014 2.835000000000 270,000,000.0000 3,827,250.00 03/31/2018 20X4521 2021OTHOR 09/30/2056 02014 2.835000000000 425,000,000.0000 6,024,375.00 03/31/2018 20X4521 2021OTHOR 09/30/2057 02014 2.835000000000 150,000,000.0000 2,126,250.00 03/31/2018 ------------------------ ---------------------- 1,570,000,000.0000 22,254,750.00 OF-CH SUB-COHORT 20X4521 2021OF-CH 09/30/2054 02013 2.421860000000 12,361,164.4200 149,685.05 03/31/2018 20X4521 2021OF-CH 09/30/2055 02013 2.421860000000 36,000,000.0000 435,934.80 03/31/2018 20X4521 2021OF-CH 09/30/2056 02013 2.421860000000 48,374,953.7600 585,786.83 03/31/2018 ------------------------ ---------------------- 96,736,118.1800 1,171,406.68 CR-CD SUB-COHORT 20X4521 2021CR-CD 09/30/2054 02013 3.714700000000 20,462,835.9900 380,066.48 03/31/2018 20X4521 2021CR-CD 09/30/2056 02013 3.714700000000 26,782,162.9800 497,438.50 03/31/2018 ------------------------ ---------------------- 47,244,998.9700 877,504.98 881 SUB-COHORT 20X4521 2021881 09/30/2054 02014 2.980000000000 21,378,341.6300 318,537.29 03/31/2018 ------------------------ ---------------------- 21,378,341.6300 318,537.29 BA-LI SUB-COHORT 20X4521 2021BA-LI 09/30/2055 02013 3.671200000000 13,901,520.3200 255,176.31 03/31/2018 20X4521 2021BA-LI 09/30/2056 02013 3.671200000000 9,091,670.2400 166,886.70 03/31/2018 20X4521 2021BA-LI 09/30/2057 02013 3.671200000000 11,680,150.5100 214,400.84 03/31/2018 20X4521 2021BA-LI 09/30/2058 02013 3.671200000000 6,876,558.1000 126,226.10 03/31/2018 ------------------------ ---------------------- 41,549,899.1700 762,689.95 BA-EC SUB-COHORT 20X4521 2021BA-EC 09/30/2055 02013 3.671200000000 11,790,970.2000 216,435.05 03/31/2018 20X4521 2021BA-EC 09/30/2057 02013 3.671200000000 5,350,700.0300 98,217.45 03/31/2018 20X4521 2021BA-EC 09/30/2058 02013 3.671200000000 2,658,171.8100 48,793.40 03/31/2018 ------------------------ ---------------------- 19,799,842.0400 363,445.90 CR-LI SUB-COHORT 20X4521 2021CR-LI 09/30/2055 02014 2.542400000000 3,325,972.5500 42,279.76 03/31/2018 20X4521 2021CR-LI 09/30/2056 02014 2.542400000000 29,111,549.8400 370,066.02 03/31/2018 20X4521 2021CR-LI 09/30/2058 02014 2.542400000000 4,122,500.0000 52,405.22 03/31/2018 ------------------------ ---------------------- 36,560,022.3900 464,751.00 CR-RF SUB-COHORT 20X4521 2021CR-RF 09/30/2055 02014 2.542400000000 11,854,856.2700 150,698.93 03/31/2018 20X4521 2021CR-RF 09/30/2056 02014 2.542400000000 23,493,334.1700 298,647.26 03/31/2018 20X4521 2021CR-RF 09/30/2057 02014 2.542400000000 10,366,058.4100 131,773.33 03/31/2018 20X4521 2021CR-RF 09/30/2058 02014 2.542400000000 650,000.0000 8,262.80 03/31/2018 ------------------------ ---------------------- 46,364,248.8500 589,382.32 M-J1 SUB-COHORT 20X4521 2021M-J1 09/30/2055 02015 3.708000000000 111,778,343.0000 2,072,370.48 03/31/2018 ------------------------ ---------------------- 111,778,343.0000 2,072,370.48 M-J2 SUB-COHORT 20X4521 2021M-J2 09/30/2055 02015 3.679000000000 21,733,433.0000 399,786.50 03/31/2018 ------------------------ ---------------------- 21,733,433.0000 399,786.50 M-J5 SUB-COHORT 20X4521 2021M-J5 09/30/2055 02015 2.700000000000 97,123,971.0000 1,311,173.61 03/31/2018 ------------------------ ---------------------- 97,123,971.0000 1,311,173.61 M-J6 SUB-COHORT 20X4521 2021M-J6 09/30/2055 02015 2.710000000000 63,515,344.0000 860,632.91 03/31/2018 ------------------------ ---------------------- 63,515,344.0000 860,632.91 M-J7 SUB-COHORT 20X4521 2021M-J7 09/30/2055 02015 3.912000000000 33,291,500.0000 651,181.74 03/31/2018 ------------------------ ---------------------- 33,291,500.0000 651,181.74 M-M1 SUB-COHORT 20X4521 2021M-M1 09/30/2055 02015 2.590000000000 120,244,723.0000 1,557,169.16 03/31/2018 ------------------------ ---------------------- 120,244,723.0000 1,557,169.16 M-M2 SUB-COHORT 20X4521 2021M-M2 09/30/2055 02015 2.610000000000 29,132,674.0000 380,181.40 03/31/2018 ------------------------ ---------------------- 29,132,674.0000 380,181.40 M-M3 SUB-COHORT 20X4521 2021M-M3 09/30/2055 02015 2.850000000000 113,386,498.0000 1,615,757.60 03/31/2018 ------------------------ ---------------------- 113,386,498.0000 1,615,757.60 M-M4 SUB-COHORT 20X4521 2021M-M4 09/30/2055 02015 2.860000000000 30,704,860.0000 439,079.50 03/31/2018 ------------------------ ---------------------- 30,704,860.0000 439,079.50 M-M5 SUB-COHORT 20X4521 2021M-M5 09/30/2055 02015 2.700000000000 92,442,874.0000 1,247,978.80 03/31/2018 ------------------------ ---------------------- 92,442,874.0000 1,247,978.80 M-M6 SUB-COHORT 20X4521 2021M-M6 09/30/2055 02015 2.710000000000 69,951,592.0000 947,844.07 03/31/2018 ------------------------ ---------------------- 69,951,592.0000 947,844.07 M-M7 SUB-COHORT 20X4521 2021M-M7 09/30/2055 02015 3.909000000000 17,500,000.0000 342,037.50 03/31/2018 ------------------------ ---------------------- 17,500,000.0000 342,037.50 M-P1 SUB-COHORT 20X4521 2021M-P1 09/30/2055 02015 3.727000000000 130,737,231.0000 2,436,288.30 03/31/2018 ------------------------ ---------------------- 130,737,231.0000 2,436,288.30 M-P2 SUB-COHORT 20X4521 2021M-P2 09/30/2055 02015 3.763000000000 63,491,525.0000 1,194,593.04 03/31/2018 ------------------------ ---------------------- 63,491,525.0000 1,194,593.04 M-P3 SUB-COHORT 20X4521 2021M-P3 09/30/2055 02015 3.990000000000 86,435,720.0000 1,724,392.61 03/31/2018 ------------------------ ---------------------- 86,435,720.0000 1,724,392.61 M-P4 SUB-COHORT 20X4521 2021M-P4 09/30/2055 02015 4.010000000000 55,370,528.0000 1,110,179.09 03/31/2018 ------------------------ ---------------------- 55,370,528.0000 1,110,179.09 HUD542 SUB-COHORT 20X4521 2021HUD54 09/30/2055 02015 2.602010000000 102,621,710.4400 1,335,113.58 03/31/2018 20X4521 2021HUD54 09/30/2056 02016 2.969250000000 441,316,628.6100 6,551,897.00 03/31/2018 20X4521 2021HUD54 09/30/2057 02016 2.969250000000 124,453,277.3800 1,847,664.47 03/31/2018 20X4521 2021HUD54 09/30/2057 02017 3.038500000000 517,416,610.6200 7,860,851.86 03/31/2018 20X4521 2021HUD54 09/30/2058 02017 3.038500000000 92,964,536.0000 1,412,363.71 03/31/2018 20X4521 2021HUD54 09/30/2058 02018 3.033590000000 73,301,628.1000 1,111,835.43 03/31/2018 ------------------------ ---------------------- 1,352,074,391.1500 20,119,726.05 CR-IF SUB-COHORT 20X4521 2021CR-IF 09/30/2055 02014 2.542400000000 4,163,763.4000 52,929.76 03/31/2018 20X4521 2021CR-IF 09/30/2056 02014 2.542400000000 9,439,002.9700 119,988.61 03/31/2018 20X4521 2021CR-IF 09/30/2057 02014 2.542400000000 9,878,386.5800 125,574.05 03/31/2018 ------------------------ ---------------------- 23,481,152.9500 298,492.42 CR-CI SUB-COHORT 20X4521 2021CR-CI 09/30/2056 02014 2.542400000000 27,101,879.3500 344,519.09 03/31/2018 20X4521 2021CR-CI 09/30/2057 02014 2.542400000000 13,485,000.0000 171,421.32 03/31/2018 ------------------------ ---------------------- 40,586,879.3500 515,940.41 CR-RD SUB-COHORT 20X4521 2021CR-RD 09/30/2056 02015 3.617000000000 3,725,891.5700 67,382.75 03/31/2018 20X4521 2021CR-RD 09/30/2057 02015 3.617000000000 19,059,083.6900 344,683.53 03/31/2018 ------------------------ ---------------------- 22,784,975.2600 412,066.28 OF-KH SUB-COHORT 20X4521 2021OF-KH 09/30/2056 02015 3.614300000000 5,355,915.9300 96,789.43 03/31/2018 20X4521 2021OF-KH 09/30/2057 02015 3.614300000000 4,350,000.0000 78,611.02 03/31/2018 ------------------------ ---------------------- 9,705,915.9300 175,400.45 OF-CL SUB-COHORT 20X4521 2021OF-CL 09/30/2056 02015 3.614300000000 2,841,451.8200 51,349.30 03/31/2018 20X4521 2021OF-CL 09/30/2057 02015 3.614300000000 8,888,806.0000 160,634.06 03/31/2018 ------------------------ ---------------------- 11,730,257.8200 211,983.36 OF-CH2 SUB-COHORT 20X4521 2021OFCH2 09/30/2056 02015 3.388300000000 8,401,263.2800 142,330.00 03/31/2018 20X4521 2021OFCH2 09/30/2057 02015 3.388300000000 29,000,000.0000 491,303.50 03/31/2018 20X4521 2021OFCH2 09/30/2058 02015 3.388300000000 25,000,000.0000 423,537.50 03/31/2018 ------------------------ ---------------------- 62,401,263.2800 1,057,171.00 OF-CC SUB-COHORT 20X4521 2021OF-CC 09/30/2056 02015 3.614300000000 5,309,741.3300 95,954.99 03/31/2018 20X4521 2021OF-CC 09/30/2057 02015 3.614300000000 3,700,000.0000 66,864.55 03/31/2018 ------------------------ ---------------------- 9,009,741.3300 162,819.54 OF-CP SUB-COHORT 20X4521 2021OF-CP 09/30/2057 02015 3.614300000000 7,902,938.0600 142,817.95 03/31/2018 ------------------------ ---------------------- 7,902,938.0600 142,817.95 CRRF2 SUB-COHORT 20X4521 2021CRRF2 09/30/2057 02016 3.097100000000 12,461,639.8700 192,974.72 03/31/2018 20X4521 2021CRRF2 09/30/2058 02016 3.097100000000 1,070,000.0000 16,569.48 03/31/2018 ------------------------ ---------------------- 13,531,639.8700 209,544.20 OF-FA SUB-COHORT 20X4521 2021OF-FA 09/30/2057 02015 3.614300000000 1,261,212.8900 22,792.01 03/31/2018 20X4521 2021OF-FA 09/30/2058 02015 3.614300000000 919,760.0000 16,621.44 03/31/2018 ------------------------ ---------------------- 2,180,972.8900 39,413.45 OF-CV SUB-COHORT 20X4521 2021OF-CV 09/30/2057 02015 3.614300000000 6,234,915.6900 112,674.28 03/31/2018 20X4521 2021OF-CV 09/30/2058 02015 3.614300000000 378,788.7300 6,845.28 03/31/2018 ------------------------ ---------------------- 6,613,704.4200 119,519.56 OF-BC SUB-COHORT 20X4521 2021OF-BC 09/30/2057 02015 3.614300000000 2,016,988.6600 36,450.01 03/31/2018 20X4521 2021OF-BC 09/30/2058 02015 3.614300000000 3,055,000.0000 55,208.43 03/31/2018 ------------------------ ---------------------- 5,071,988.6600 91,658.44 CRLI2 SUB-COHORT 20X4521 2021CRLI2 09/30/2057 02016 3.097100000000 24,982,804.7600 386,871.22 03/31/2018 ------------------------ ---------------------- 24,982,804.7600 386,871.22 CR-AM SUB-COHORT 20X4521 2021CR-AM 09/30/2058 02017 3.359800000000 64,640,822.4800 1,085,901.18 03/31/2018 ------------------------ ---------------------- 64,640,822.4800 1,085,901.18 ======================== ====================== 37,147,386,775.6100 516,041,574.27 ============================================================================================================================ 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 09/30/2053 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 09/30/2053 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 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 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 2021CR-AM 09/30/2058 02017 03/21/2018 INT + 0.0000 6,033.82 324958 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-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-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-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-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-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 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 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 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 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 09/30/2054 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 09/30/2055 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 09/30/2056 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 09/30/2057 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 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 09/30/2056 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 09/30/2057 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 09/30/2058 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 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 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-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-CH 09/30/2054 02013 12/21/2017 INT + 0.0000 19,845.15 324666 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-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-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-FA 09/30/2057 02015 03/21/2018 INT + 0.0000 325.78 324986 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 2021OFCH2 09/30/2056 02015 12/21/2017 INT + 0.0000 10,143.50 324676 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 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 2021SPTWO 09/30/2050 02011 02/27/2018 INT + 0.0000 69,810.23 324886 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 2021TONOP 09/30/2050 02011 12/21/2017 INT + 0.0000 73,594.72 324678 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 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 09/30/2053 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 09/30/2054 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 09/30/2055 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 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 09/30/2056 02016 12/19/2017 INT + 0.0000 23,708.16 324632 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 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 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 09/30/2055 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 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 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 09/30/2054 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 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 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 ------------------------ ---------------------- 0.0000 11,600,319.73 ======================== ====================== 0.0000 11,600,319.73