0,750.00 31% BA/ Lower 16,126,337.50 56% Not Rated 1,324,071.39 5% Total 28,892,258.89 100% 0 20 40 80 80 100 Bond Maturity Schedule Bond Melnik, IS 7 to 2 months Mita 5 years M8 to iO years 1 Over 10 years Total Merkel Vim %el Bond Market Value 1,005,000.00 4% 3,093,750.00 12% 2,91