90.00 3.6% NOV 15 2016 DTD 11/042010 06050W-DW-2 A- MAA A M ST MUM BOND AUTH 110.51 50,000.00 55,254.50 53,724.64 1,529.86 2,500.00 3.97% ST CLEAN WIR REVOLVING 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 IND

00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- IBM A MI ST MUNI BOND AUTH 115.81 50,000.00 57,903.00 54,533.57 3,369.43 2,500.00 3.56% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,250.00 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 13 o

.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.30 50,000.00 57,850.50 54,353.28 3,297.24 250100 3.59% ST CLEAN WIR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 12 of

0 3.6% NOV 15 2016 DTD 11$34/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 113.96 50,000.00 56,977.50 54,088.74 2,888.76 2,500.00 3.68% ST CLEAN WIR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11102/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /AAA JP Morgan Page 12