UM TERM NOTE 3.6%140V 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.70 150,000.00 157,047.00 150,000.00 7,047.00 5,400.00 2,040.00 2.04% MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 4) 100 59455T-PF-3 MA /AAA 110.11 50,0