05.14 150,000.00 157,702.50 150,000.00 7,702.50 5,400.00 1.76% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- SAA MI ST MUNI BOND AUDI 109.75 50,000.00 54,874.50 53.163.85 1.710.65 2.500.00 4.01% ST CLEAN WTR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HEW