3.616 NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /13AA A MIST MUNI BOND AUTH 110.09 50,000.00 55,044.00 53,262.56 1,781.44 2,500.00 3.99% ST CLEAN WM REVOLVING 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 INDE

0 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.49 50,000.00 57,743.50 54.619.62 3,123.88 2,500.00 3.59% ST CLEAN WM REVOLVING FD 5% 55,424.00 1,041.65 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 o

0.00 3.6% NOV 15 2016 DTD 11/14/2010 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 WM 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