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EXHIBITA <br />A <br />B <br />C <br />O <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L M N O P <br />O <br />B B T U V <br />W <br />BOPS M-21 A (Jul -Dec) <br />BOP52O41B(Jan-Jun) <br />Item <br />Obllgolon <br />Agreement <br />Agreement <br />Protect <br />Total <br />BOPS <br />91-21A <br />91-21B <br />Fund Sources <br />Fund Sources <br />A <br />P gectName <br />Type <br />Execubon <br />Date <br />Terminal <br />Date <br />Payee <br />Description <br />Area <br />Outstanding <br />Obligation <br />Paired <br />M-21 <br />Taal <br />IBAW <br />TaN <br />Bond <br />Pes <br />abet <br />Admin <br />Bond <br />Peserve <br />0Per <br />Admin <br />Proceeds <br />Balance <br />Funds <br />PPTTF <br />PPTTF <br />Proceed <br />Balance <br />Funds <br />PPTTF <br />PPTTF <br />Bonds SeresB <br />16 <br />Melon <br />refund2003 <br />Bondsand <br />2011 Bonds <br />165 <br />2018Tax <br />Fees <br />11/68/ <br />66/36/2629 <br />Keyser <br />Corunning <br />16500 <br />N <br />$1500 <br />- <br />- <br />- <br />- <br />- <br />$ <br />- <br />- <br />- <br />1500 <br />- <br />$1500 <br />Allocation <br />2018 <br />Marston <br />disclosure <br />Bonds Series B <br />Associates <br />Indenture of <br />/ Upon <br />Trost <br />Futures <br />166 <br />2018Tax <br />Fees <br />11/68/ <br />66/36/2629 <br />BLX <br />Arbitrage <br />1650o <br />N <br />$1500 <br />- <br />- <br />- <br />1500 <br />- <br />$15➢0 <br />Allocation <br />2018 <br />rebate <br />Bonds Series B <br />analysis <br />Indenture of <br />ITT at <br />167 <br />2018Tax <br />Fees <br />11/68/ <br />66/36/2629 <br />Bank of <br />Trustee fees <br />iB 9oo <br />N <br />$2,100 <br />- <br />- <br />- <br />2Q oo <br />- <br />$2166 <br />Allocation <br />2018 <br />NYMelon <br />Bonds Series B <br />Indenture of <br />Trost <br />SA4-10 <br />