OWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Arnount Selection Method Cost 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WM REVOLVING FD 5% OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 e 100 (ID: 59455T-PF-3) 50.000 000 0 025 1,250.00

LOWS Settle Date Type Selection Method Description Quantity Per Una Amount PRINCIPAL INCOME Amount Amount Cost 10/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WM REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 • 100 (ID: 59455T-PF-3) 50.000 000 0.025 1,250.00