15 2016 DTD 11/04/2010 06050W-DW-2 A- 43AA 105.20 150,000.00 157,798.50 150,000.00 7/98.50 5,400.00 2,040.00 1.57% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING ED 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 CP 100 59455T-PF-3 AAA /AAA 109.61 50,000.00 54,802.50 52,886.2