ING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 103 594.55T-PF-3 AAA 1AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.81 100,000.00 113,814.00 108.22675 5.587.25 5,000.00 3.84% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 2,305 50 5% FEB 15 2029 DTD

G FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 6) 100 594,55T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100,000.00 114,391.00 108.082 36 6,308.64 5,000.00 3.79% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 222.20 5% FEB 15 2029 DTD

NG FD 5% 55,424.00 1.256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 103 594557-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.67 100,000.00 113.671 00 107.915 36 5,755.64 5.000 00 3 84% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 638.80 5% FEB 15 2029 DTD

CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 1=1/2016 C 100 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11312 100,000.00 113,923.00 107,748.37 6,174.63 5,000.00 3.82% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DID

LVING FD 5% 55424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 et 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.30 locumaoo 112.299 00 107581 38 4717.62 5,000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 1,472.20 5% FEB 15 2029 DTD 01

OLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 109.31 100,000.00 109,305.00 107,435.93 1,869.07 5,000.00 4.18% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DT

OLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.47 100.000.00 108,465.00 107258.16 1.206.84 5.000.00 4.25% DIST PERM SCH GTD FUND UNLIMITED TAX 110503.00 2305.50 5% FEB 15 2029 DTD 0

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.51 100000.00 108.505 00 106936.90 1568.10 5,000.00 4.24% DIST PERM SCH GTD FUND UNLIMITED TAX 110503.00 638.80 5% FEB 15 2029 DTD 01/1

VOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10101/2016 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,462.00 106,614.58 1,847.42 5,000.00 4.24% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT

VING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/0112016 at 100 59455T-PF-3 MA /AAA A BIFtDVILLE TEXAS INDEPENDENT SCHOOL 108.06 100,000.00 108.080.00 106,439.76 1,640.24 5.000.00 4.27% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DT

EVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 1021/2016 at 100 59455T-PF4 MA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.97 100.000 00 108.968 00 10827584 2,692.14 5,000.00 4.19% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 2,305.50 5% FEB 15 2029 DTD

ING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 6) 103 59455T-PF-3 AAA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 109.27 100,000.00 109,271.00 106.127 35 3.143.65 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503 00 222.20 5% FEB 15 2029 DTD

OLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/201619100 59455T-PF-3 AAA 1AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.13 100,000.00 112,127.00 110,277.14 1,849.88 5,000.00 4.01 % DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 D

LVING FD 5% 55.424,00 833.30 OCT 01 2026 DTD 11/02/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 Q 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.95 100.030.00 113,951.00 110,123.14 3,827.86 5.000 00 3.87% 01ST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 2.305 50 5% FEB 15 2029 DI

ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.34 100,000.00 113,342.00 109,977.95 3,364.05 5,000.00 3.92% DIST PERM SCH GM FUND UNLIMITED TAX 110,503.00 222.20 5% FEB 15 2029 DID 0

LVING FD 5% 55,424 00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 Q 100 59455T-PF-3 AAA /AAA A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 113.93 100,000.00 113,934.00 109,658.45 4,275.55 5,000.00 3.86% DIST PERM SCH GTD FUND UNLIMITED TAX 110.50300 1,065.50 5% FEB 15 2029 DID

LVING FD 5% 55,424 00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000.00 3.85% DIST PERM SCH GTD FUND UNUMITED TAX 110.503.00 1,888.80 5% FEB 15 2029 DID

ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.19 100000.00 115188.00 109,023.51 5164.49 5,000.00 3.75% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/1

e Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 115.65 100.000 00 115.653.00 108,550.77 7,102.23 5,000.00 3.71% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 1,472.20 5% FEB 15 2029 DID

e Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.86 100.000 00 112.859 00 108.386 10 4,472.90 5,000.00 3.92% DIST PERM SCH GM FUND UNLIMITED TAX 110 503.00 1,888.80 5% FEB 15 2029 DID