WYOMING COMMUNITY DEVELOPMENT AUTHORITY DISCLOSURE REPORT FOR THE 1994 INDENTURE & 2 THROUGH & 6 AS OF MARCH 31, 2018

Transcription

1 WYOMING COMMUNITY DEVELOPMENT AUTHORITY DISCLOSURE REPORT FOR THE 1994 INDENTURE SINGLE FAMILY HOUSING REVENUE BOND SERIES & 2 THROUGH & 6 AS OF MARCH 31, 2018

2 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 1-00 DISCLAIMER All information contained herein is obtained from sources believed to be accurate and reliable. Refer to the Official Statement and operative documents of each series for complete information on that issue. Because of the possibility of human and mechanical error as well as other factors, however, such information is provided as is without warranty of any kind and, in particular, no representation or warranty, expressed or implied, is made nor to be inferred as to the accuracy, timeliness or completeness, of any such information. Under no circumstances shall WYOMING COMMUNITY DEVELOPMENT AUTHORITY have any liability to any person or entity for (a) any loss or damage in whole or part caused by, resulting from, or relating to any error (neglect or otherwise) or other circumstances involved in procuring, collecting, compiling, interpreting, analyzing, editing, transcribing, transmitting, communicating or delivering any such information, or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if WYOMING COMMUNITY DEVELOPMENT AUTHORITY is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, any such information. THIS IS NOT AN OFFERING DOCUMENT The following information relates to bond issues of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY that have been sold and distributed in underwritten public offerings described in the related official statements. Each viewer of the following information acknowledges that (i) the WYOMING COMMUNITY DEVELOPMENT AUTHORITY is not now by this document offering any bonds or other securities, nor soliciting an offer to buy any securities, (ii) this information is not to be construed as any description of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY or its programs in conjunction with any offering of bonds or securities of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY - such offerings are only made pursuant to the appropriate official statements of the WYOMING COMMUNITY DEVELOPEMNT AUTHORITY nor shall anyone assume from the availability of the following information that the affairs of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY (or its programs) have not changed since the date of this information, (iii) no representation is made as to the propriety or legality of any secondary market trading of the bonds or other securities of the WYOMING COMMUNITY DEVELOPMENT AUTHORITY by anyone in any jurisdiction and (iv) the WYOMING COMMUNITY DEVELOPMENT AUTHORITY does not hereby obligate itself in any manner to periodically or otherwise update this information.

3 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 1-01 General Information: Loan Portfolio Characteristics (As % of Loans Outstanding): Bonds Outstanding 554,910, New Construction 11.13% Private (Down to 0.80 LTV) 12.04% Outstanding Principal Balance (See A) 584,990, Existing Home 88.87% FHA 53.58% Current Outstanding Commitments 0.00 Total % VA 7.34% Current Uncommitted Lendable Funds 0.00 RD 24.61% Other 1.79% < 80% LTV 0.64% Total % Average Purchase Price 102, Fixed Rate Mortgages 89.70% Average Original Loan Amount 100, Step Rate Mortgages 10.30% Total No. of Loans Originated 28,203 Total % Total No. of Loans Originated-Active Series 14,694 Total No. of Loans Paid Off-Active Series 9,482 Total No. of Loans Outstanding 5, Type of Housing: Breakdown of Private Mortgage Insurers (List by % of Total Category): 1 FAMILY % 07 OTHER 0.16% Total % 09 RADIAN 46.43% 13 GENWORTH 53.41% Total % A Approximately $22.9 million of the principal balance of mortgages outstanding in the 1994 Indenture participates into the 2009 Indenture.

4 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 2-01 Pool Insurance Coverage: SEE NOTES Self Insurance Coverage: SEE NOTES Delinquency Statistics (as % of # of Loans Outstanding): (As % of Principal Balance Outstanding): 60 Days % 6,282, % 90 Days or more % 6,102, % In Foreclosure % 5,987, % No. of Loans Foreclosed Inception to Date 2,451 Real Estate Owned: Foreclosed (Loss)/Gain to Date Number of Loans 7 Net of Insurance Proceeds ($000) ( 8,466) Outstanding Mortgage Amount ($000): At Time of Default 560 Current Balance 303

5 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-01 Trustee Wilmington Trust Program Administrator WYOMING COMMUNITY DEVELOPMENT AUTHORITY 1100 N Market St 155 NORTH BEECH Wilmington, DE P.O. BOX 634 Telephone (612) CASPER, WY Contact Paul Hoek Telephone (307) Contact SCOTT HOVERSLAND Mortgage Loan Servicers (Top five by number of loans): Delinquencies Servicer Number/Name Number of Loans % of Portfolio Number of Loans Principal Outstanding 500 WCDA MORTGAGE SERVICING 4, % ,663, FIRST INTERSTATE BANK % , BIG HORN FEDERAL SAVINGS BANK % 1 113, Habitat For Humanity Heart of Wyomi % Habitat Johnson County % All Others - No. of Servicers % Total 7 5,164* %* 167* 18,373,220.81* *Does not include 48 loans in foreclosure post sale with balance of $1,143, Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate &

6 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-02 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate & & ,6 & ,7&

7 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-03 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate ,3& & ,2& ,5&

8 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-04 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate ,8& ,& & & ,6 &

9 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-05 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate & &4 (P) & ,8& ,11& PART ONE PART TWO

10 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-06 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate PART THREE PARTICIPATION FOUR & PART FIVE

11 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-07 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate ,2 & ,2 &3 Participation Pool POOL ,2,3 &

12 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-08 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate PRE-ULLMAN Participation

13 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-09 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate SPECIAL RESERVE UNREST &

14 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-10 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate Series 4, 6, 7 & Series

15 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 3-11 Mortgage Loan Rates for Outstanding Loans (By Bond Series): Bond Series Number of Loans Mortgage Rate , 2 & Series 1, 2 & POOL SERIES SERIES Series 5 DPA Series 6 DPA

16 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-01 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &6 06/ P5R6 SERIAL , , / P5S4 SERIAL , , / P5T2 SERIAL , , / P5U9 SERIAL , , / P5V7 SERIAL , , / P5W5 SERIAL , , / P5X3 SERIAL , , / P5Y1 SERIAL , , / P5Z8 SERIAL , , / P6A2 SERIAL , , / P6B0 SERIAL , , / P6C8 SERIAL , , / P6D6 SERIAL , , / P6E4 SERIAL , , / P6F1 SERIAL , , / P6G9 SERIAL , , , / P6H7 TERM ,840, ,740, ,100, / P6J3 TERM ,790, ,790, / P6K0 TERM ,200, ,200, / P6L8 TERM ,090, ,090, / P6M6 TERM ,130, ,130, / P6N4 TERM ,000, , ,315, TOTAL &6 70,000, ,635, ,050, ,315, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &6 06/01/13 15,130, Recall Excess Revenues 06/28/13 12,090, Recall Excess Revenues 03/01/14 655, Recall Cross-call 08/01/14 9,875, Recall Cross-call 12/01/14 795, Recall Cross-call 03/04/15 7,340, Recall Cross-call 09/09/15 345, Recall Prepayments 03/01/16 375, Recall Prepayments 09/01/16 375, Recall Prepayments 03/01/17 385, Recall Prepayments 12/01/17 685, Recall Prepayments

17 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-02 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,8&9 12/ P6R5 SERIAL , , / P6S3 SERIAL , , / P6T1 SERIAL , , / P6U8 TERM ,775, ,775, / P6V6 TERM ,780, ,780, / P6W4 TERM ,495, ,495, / P6X2 TERM ,165, ,165, / P7H6 TERM ,000, , ,885, / P6Y0 SERIAL , , / P6Z7 SERIAL , , / P7A1 SERIAL , , / P7B9 SERIAL , , / P7C7 SERIAL , , / P7D5 SERIAL , , / P7E3 SERIAL ,055, ,055, / P7F0 SERIAL ,120, ,120, / P7G8 SERIAL , , TOTAL ,8&9 60,000, ,235, ,880, ,885, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,8&9 05/03/10 2,835, Recall Cross-call 05/02/11 990, Recall Cross-call 07/13/11 940, Recall Cross-call 12/17/12 24,660, Recall Cross-call 03/07/13 7,780, Recall Cross-call 06/01/13 5,775, Recall Excess Revenues 12/01/14 1,785, Recall Cross-call 12/01/17 115, Recall Prepayments

18 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-03 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,11&12 06/ P7K9 SERIAL , , / P7L7 SERIAL , , / P7M5 TERM ,480, ,480, / P7N3 TERM ,395, ,395, / P7P8 TERM ,970, ,970, / P7Q6 TERM ,985, ,985, / P7J2 TERM ,000, ,000, / P7R4 SERIAL , , / P7S2 SERIAL , , / P7T0 SERIAL , , / P7U7 SERIAL , , / P7V5 TERM ,825, , , / P7W3 TERM ,205, ,205, TOTAL ,11&12 60,000, ,855, ,145, ,000, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,11&12 05/02/11 3,205, Recall Cross-call 04/16/12 15,985, Recall Cross-call 12/17/12 17,365, Recall Cross-call 03/07/13 6,420, Recall Cross-call 12/01/14 1,170, Recall Cross-call

19 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-04 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only / QBU0 SERIAL ,025, ,025, / QBV8 SERIAL ,140, ,140, / QBW6 SERIAL ,550, ,550, / QBY2 SERIAL ,390, ,390, / QBY2 SERIAL ,460, ,460, / QBZ9 SERIAL ,545, ,545, / QCA3 SERIAL ,600, ,600, / QCB1 SERIAL ,685, ,685, / QCC9 SERIAL ,765, ,765, / QCD7 SERIAL ,855, ,345, , / QCE5 SERIAL ,485, ,040, , / QCF2 SERIAL ,165, ,725, , / QCG0 SERIAL ,230, ,335, , / QCH8 SERIAL , , , / QCJ4 SERIAL , , / QCK1 SERIAL , , / QCL9 SERIAL , , / QCP0 SERIAL , , / QCQ8 SERIAL , , / QCR6 SERIAL , , / QCS4 SERIAL , , / QCT2 SERIAL , , / QCU9 SERIAL , , / QCM7 TERM , , / QCN5 TERM ,495, ,495, TOTAL ,710, ,480, ,230, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds /15/10 75, Recall Prepayments 03/01/11 500, Recall Prepayments 07/13/11 255, Recall Prepayments 03/01/14 425, Recall Prepayments 03/01/14 2,260, Recall Cross-call 06/01/14 545, Recall Prepayments 08/01/14 1,065, Recall Prepayments 08/01/14 1,700, Recall Cross-call 12/01/14 410, Recall Prepayments 03/04/15 510, Recall Prepayments

20 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-05 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds /09/15 445, Recall Prepayments 09/09/15 555, Recall Cross-call 12/01/15 2,545, Recall Cross-call 03/01/16 440, Recall Prepayments 09/01/16 895, Recall Prepayments 03/01/17 325, Recall Prepayments 09/01/17 280, Recall Prepayments

21 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-06 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only &2 06/ QCV7 SERIAL , , , / QCW5 SERIAL ,010, , , / QCX3 SERIAL ,020, , , / QCY1 SERIAL ,035, , , / QDA2 SERIAL ,035, , , / QDB0 SERIAL ,035, , , / QDB0 SERIAL ,040, , , / QDC8 SERIAL ,045, , , / QDD6 SERIAL ,040, , , / QDE4 SERIAL ,045, ,045, / QDF1 SERIAL ,040, ,040, / QDG9 SERIAL ,045, ,045, / QDH7 SERIAL ,050, ,050, / QDJ3 SERIAL ,050, ,050, / QDK0 SERIAL ,060, ,060, / QDL8 SERIAL ,055, ,055, / QDM6 SERIAL ,055, ,055, / QDN4 SERIAL ,060, ,060, / QDP9 TERM ,855, ,855, / QDQ7 TERM ,035, ,670, , / QDR5 TERM ,705, ,705, / QDS3 SERIAL , , / QDT1 SERIAL , , / QDU8 SERIAL , , / QDV6 SERIAL , , / QDW4 TERM ,000, ,505, , TOTAL &2 49,665, ,740, ,400, ,525, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &2 10/25/12 50, Recall Prepayments 12/17/12 95, Recall Prepayments 03/07/13 500, Recall Prepayments 06/01/13 195, Recall Prepayments 06/28/13 525, Recall Prepayments 09/03/13 520, Recall Prepayments 12/01/13 115, Recall Prepayments 03/01/14 735, Recall Prepayments 08/01/14 1,350, Recall Prepayments

22 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-07 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds &2 12/01/14 1,055, Recall Prepayments 03/04/15 1,400, Recall Prepayments 06/01/15 625, Recall Prepayments 06/01/15 4,330, Recall Cross-call 09/09/15 1,110, Recall Prepayments 09/09/15 1,070, Recall Cross-call 12/01/15 255, Recall Prepayments 12/01/15 5,455, Recall Cross-call 03/01/16 375, Recall Prepayments 03/01/16 8,280, Recall Prepayments 06/01/16 325, Recall Prepayments 09/01/16 950, Recall Prepayments 12/01/16 465, Recall Prepayments 03/01/17 225, Recall Prepayments 03/01/17 520, Recall Prepayments 06/01/17 70, Recall Prepayments 09/01/17 255, Recall Prepayments 09/01/17 520, Recall Prepayments 12/01/17 165, Recall Prepayments 03/01/18 430, Recall Prepayments 03/01/18 435, Recall Prepayments

23 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-08 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,2 &3 12/ QDX2 SERIAL , , / QDY0 SERIAL ,140, , , / QDZ7 SERIAL , , / QEA1 SERIAL , , / QEB9 SERIAL , , , / QEC7 SERIAL ,160, , , / QED5 SERIAL ,245, , , / QEE3 SERIAL , , / QEF0 SERIAL ,050, , , / QEG8 SERIAL ,475, , , / QEH6 SERIAL ,500, ,500, / QEJ2 SERIAL ,520, ,520, / QEK9 SERIAL ,550, ,550, / QEL7 SERIAL ,565, ,565, / QEM5 SERIAL ,595, ,595, / QEN3 SERIAL ,620, ,620, / QEP8 SERIAL ,545, ,545, / QEQ6 SERIAL ,670, ,670, / QER4 SERIAL ,700, ,700, / QES2 SERIAL ,915, ,915, / QET0 SERIAL , , / QEU7 SERIAL ,255, ,255, / QEV5 SERIAL ,680, ,105, , / QEW3 SERIAL , , , / QEX1 SERIAL ,825, ,380, , / QFD4 SERIAL ,050, ,050, / QEZ6 TERM ,090, ,990, ,100, / QFA0 TERM ,070, ,160, ,910, / QFB8 TERM ,450, ,450, / QFC6 TERM ,105, ,055, ,050, / QEY9 TERM ,895, ,480, ,415, TOTAL ,2 &3 87,315, ,320, ,100, ,895, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,2 &3 09/03/13 620, Recall Prepayments 12/01/13 185, Recall Prepayments 03/01/14 1,715, Recall Prepayments 08/01/14 200, Recall Prepayments

24 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-09 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,2 &3 03/04/15 1,255, Recall Prepayments 09/09/15 915, Recall Prepayments 12/01/15 725, Recall Prepayments 03/01/16 25, Recall Prepayments 03/01/16 610, Recall Prepayments 06/01/16 50, Recall Prepayments 09/01/16 695, Recall Prepayments 09/01/16 1,050, Recall Cross-call 12/01/16 65, Recall Prepayments 12/01/16 2,005, Recall Cross-call 03/01/17 945, Recall Prepayments 09/01/17 325, Recall Prepayments 09/01/17 10,675, Recall Prepayments 12/01/17 305, Recall Prepayments 03/01/18 735, Recall Prepayments

25 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-10 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only ,2,3 & 5 12/ QFQ7 SERIAL , , / QFH5 SERIAL ,665, , , / QFJ1 SERIAL ,710, , , / QFK8 SERIAL ,745, ,745, / QFL6 SERIAL ,790, ,790, / QFM4 SERIAL ,840, ,840, / QFN2 SERIAL ,880, ,880, / QFP7 SERIAL ,935, ,935, / QFQ5 SERIAL ,980, ,980, / QFR3 SERIAL ,040, ,040, / QFS1 SERIAL ,085, ,085, / QFT9 SERIAL ,140, ,140, / QFU6 SERIAL ,190, ,190, / QFV4 SERIAL ,250, ,250, / QFW2 SERIAL ,315, ,315, / QFX0 SERIAL ,365, ,365, / QFZ5 TERM ,750, ,750, / QFY8 TERM ,215, ,215, / QGD3 SERIAL ,005, ,000, ,005, / QGA9 SERIAL ,695, ,350, ,345, / QGB7 SERIAL ,315, , , / QGC5 SERIAL ,115, ,010, , / QGE1 TERM ,490, ,490, / QGG6 TERM ,150, ,150, / QGF8 TERM ,850, ,005, ,845, / QFE2 TERM ,545, ,545, / QFF9 TERM ,260, ,260, TOTAL ,2,3 & 5 138,225, ,850, ,630, ,745, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,2,3 & 5 02/05/15 19,090, Recall Refunding 03/04/15 2,825, Recall Prepayments 09/03/15 23,500, Recall Refunding 09/09/15 1,395, Recall Prepayments 12/01/15 1,180, Recall Prepayments 03/01/16 190, Recall Prepayments 03/01/16 3,750, Recall Prepayments 06/01/16 480, Recall Prepayments

26 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-11 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds ,2,3 & 5 06/01/16 10,055, Recall Cross-call 09/01/16 1,415, Recall Prepayments 09/01/16 7,745, Recall Cross-call 12/01/16 1,155, Recall Prepayments 12/01/16 3,910, Recall Cross-call 03/01/17 175, Recall Prepayments 03/01/17 1,010, Recall Prepayments 06/01/17 30, Recall Prepayments 06/01/17 16,215, Recall Refunding 09/01/17 325, Recall Prepayments 09/01/17 830, Recall Prepayments 12/01/17 500, Recall Prepayments 03/01/18 855, Recall Prepayments

27 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-12 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only & 3 06/ QGH4 SERIAL , , / QGJ0 SERIAL , , / QGK7 SERIAL , , , / QGL5 SERIAL , , , / QGM3 SERIAL , , , / QGN1 SERIAL , , , / QGP6 SERIAL , , , / QGQ4 SERIAL , , / QGR2 SERIAL , , / QGS0 SERIAL , , / QGT8 SERIAL , , / QGU5 SERIAL , , / QGV3 SERIAL , , / QGW1 SERIAL , , / QGX9 SERIAL , , / QGY7 SERIAL , , / QGZ4 SERIAL , , / QHA8 SERIAL , , / QHM2 SERIAL , , / QHN0 SERIAL , , / QHP5 SERIAL , , / QHQ3 SERIAL , , / QHR1 SERIAL , , / QHT7 TERM ,090, ,090, / QHU4 TERM ,870, ,870, / QHS9 TERM ,870, , ,710, / QHV2 TERM ,665, ,040, ,625, TOTAL & 3 62,130, ,240, ,915, ,975, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds & 3 09/09/15 355, Recall Prepayments 03/01/16 595, Recall Prepayments 03/01/16 330, Recall Prepayments 09/01/16 800, Recall Prepayments 09/01/16 335, Recall Prepayments 12/01/16 15, Recall Prepayments 03/01/17 980, Recall Prepayments 03/01/17 345, Recall Prepayments

28 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-13 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds & 3 06/01/17 65, Recall Prepayments 09/01/17 1,145, Recall Prepayments 09/01/17 350, Recall Prepayments 12/01/17 80, Recall Prepayments 03/01/18 1,165, Recall Prepayments 03/01/18 355, Recall Prepayments

29 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-14 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only / QHB6 SERIAL , , / QHC4 SERIAL , , / QHD2 SERIAL , , / QHE0 SERIAL , , / QHF7 SERIAL , , / QHG5 SERIAL , , / QHH3 SERIAL , , / QHJ9 SERIAL , , / QHK6 TERM ,300, ,300, / QHL4 TERM ,770, ,770, TOTAL ,000, ,000,000.00

30 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-15 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only Series 4, 6, 7 & 8 06/ QHW0 SERIAL ,200, , , / QJF5 SERIAL ,270, , , / QHX8 SERIAL ,300, , , / QJG3 SERIAL ,325, , , / QHY6 SERIAL ,350, , , / QJH1 SERIAL ,380, ,380, / QHZ3 SERIAL ,405, ,405, / QJJ7 SERIAL ,435, ,435, / QJA6 SERIAL ,465, ,465, / QJK4 SERIAL ,500, ,500, / QJB4 SERIAL ,530, ,530, / QJL2 SERIAL ,560, ,560, / QJC2 SERIAL ,600, ,600, / QJM0 SERIAL ,635, ,635, / QJD0 SERIAL ,660, ,660, / QJN8 SERIAL ,695, ,695, / QJE8 SERIAL ,730, ,730, / QJP3 SERIAL ,770, ,770, / QJS7 SERIAL ,810, ,810, / QJQ1 SERIAL ,845, ,845, / QJR9 TERM ,060, ,300, ,760, / QJT5 SERIAL , , / QJU2 SERIAL , , / QJV0 SERIAL , , / QJW8 SERIAL , , / QJX6 SERIAL , , / QJY4 SERIAL , , / QJZ1 SERIAL , , / QKA4 SERIAL , , / QKD8 SERIAL , , / QKF3 SERIAL , , / QKG1 SERIAL , , / QKE6 SERIAL , , / QKB2 TERM ,755, ,755, / QKC0 TERM ,270, ,270, / QKH9 TERM ,715, ,715, / QKJ5 TERM ,285, ,865, ,420, / QKK2 TERM ,000, ,340, ,660, / QKL0 TERM ,000, ,000, ,000, / QKM8 TERM ,250, ,250, TOTAL 2015 Series 4, 6, 7 & 8 138,375, ,550, ,725, ,100,000.00

31 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-16 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds Series 4, 6, 7 & 8 03/01/16 690, Recall Prepayments 03/01/16 600, Recall Prepayments 06/01/16 380, Recall Prepayments 09/01/16 1,885, Recall Prepayments 12/01/16 655, Recall Prepayments 03/01/17 1,950, Recall Prepayments 03/01/17 7,805, Recall Prepayments 06/01/17 10,020, Recall Prepayments 09/01/17 1,210, Recall Prepayments 09/01/17 660, Recall Prepayments 12/01/17 1,335, Recall Prepayments 12/01/17 3,000, Recall Refunding 03/01/18 1,860, Recall Prepayments 03/01/18 675, Recall Prepayments

32 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-17 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only , 2 & 3 06/ QKN6 SERIAL ,100, , , / QKP1 SERIAL ,080, , , / QKQ9 SERIAL ,105, , , / QKR7 SERIAL ,125, ,125, / QKS5 SERIAL ,145, ,145, / QKT3 SERIAL ,170, ,170, / QKU0 SERIAL ,195, ,195, / QKV8 SERIAL ,215, ,215, / QKW6 SERIAL ,245, ,245, / QKX4 SERIAL ,270, ,270, / QKY2 SERIAL ,290, ,290, / QKZ9 SERIAL ,315, ,315, / QLA3 SERIAL ,335, ,335, / QLB1 SERIAL ,360, ,360, / QLC9 SERIAL ,390, ,390, / QLD7 SERIAL ,415, ,415, / QLE5 SERIAL ,440, ,440, / QLF2 SERIAL ,470, ,470, / QLG0 SERIAL ,500, ,500, / QLH8 SERIAL ,530, ,530, / QLJ4 SERIAL ,555, ,555, / QLK1 SERIAL ,265, ,265, / QLL9 TERM ,970, ,105, ,865, / QLM7 SERIAL , , / QLN5 SERIAL ,620, ,620, / QLP0 SERIAL ,645, ,645, / QLQ8 TERM ,645, ,645, / QLR6 TERM ,245, ,245, / QLS4 TERM ,615, ,235, ,380, / QLT2 TERM ,000, ,000, TOTAL , 2 & 3 99,485, ,090, ,980, ,415, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds , 2 & 3 03/01/17 735, Recall Prepayments 03/01/17 550, Recall Prepayments 06/01/17 265, Recall Prepayments 09/01/17 1,095, Recall Prepayments 09/01/17 540, Recall Prepayments

33 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-18 List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds , 2 & 3 12/01/17 970, Recall Prepayments 03/01/18 1,275, Recall Prepayments 03/01/18 550, Recall Prepayments

34 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-19 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only Series 1, 2 & 4 12/ QMM6 SERIAL , , / QMN4 SERIAL , , , / QMP9 SERIAL , , / QMQ7 SERIAL , , / QMR5 SERIAL , , / QMS3 SERIAL , , / QMT1 SERIAL , , / QMU8 SERIAL , , / QMV6 SERIAL , , / QMW4 SERIAL , , / QMX2 SERIAL , , / QMY0 SERIAL , , / QMZ7 SERIAL ,010, ,010, / QNA1 SERIAL ,025, ,025, / QNB9 SERIAL ,045, ,045, / QNC7 SERIAL ,065, ,065, / QND5 SERIAL ,090, ,090, / QNE3 SERIAL ,105, ,105, / QNF0 SERIAL ,425, ,425, / QNG8 SERIAL ,450, ,450, / QNH6 SERIAL ,485, ,485, / QNJ2 SERIAL ,510, ,510, / QNK9 SERIAL ,545, ,545, / QMK0 TERM ,620, ,620, / QML8 TERM ,380, , ,880, / Q TERM ,000, ,000, TOTAL 2017 Series 1, 2 & 4 74,325, , , ,725, List of Unscheduled Redemptions: Call Date Call Amount Type of Call Source of Funds Series 1, 2 & 4 12/01/17 495, Recall Prepayments 03/01/18 5, Recall Prepayments 03/01/18 405, Recall Prepayments

35 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-20 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only Series 3 06/ QLU9 SERIAL , , / QLV7 SERIAL , , / QLW5 SERIAL , , / QLX3 SERIAL , , / QLY1 SERIAL , , / QLZ8 SERIAL , , / QMA2 SERIAL , , / QMB0 SERIAL , , / QMC8 SERIAL , , / QMD6 SERIAL , , / QME4 SERIAL , , / QMF1 SERIAL , , / QMG9 SERIAL , , / QMH7 SERIAL , , / QMJ3 TERM ,170, ,170, TOTAL 2017 Series 3 12,945, ,945,000.00

36 INDENTURE 007 IND. OF 1994 WYOMING COMMUNITY DEVELOPMENT AUTHORITY PAGE # 4-21 List of Bonds by Maturity: Call Seq Maturity Interest Original Principal Principal Prepayment Date CUSIP # Bond Type Rate Amount Principal Matured Redemptions Outstanding Only SERIES 5 06/ QNL7 SERIAL , , / QNM5 SERIAL , , / QNN3 SERIAL , , / QNP8 SERIAL , , / QNQ6 SERIAL , , / QNR4 SERIAL , , / QNS2 SERIAL , , / QNT0 SERIAL , , / QNU7 SERIAL , , / QNV5 SERIAL , , / QNW3 SERIAL , , / QNX1 SERIAL , , / QNY9 SERIAL , , / QNZ6 SERIAL , , / QPA9 SERIAL , , / QPB7 SERIAL , , / QPC5 SERIAL , , / QPD3 SERIAL , , / QPE1 SERIAL , , / QPF8 SERIAL , , / QPG6 SERIAL , , / QPH4 SERIAL , , / QPJ0 TERM ,680, ,680, / QPK7 TERM ,155, ,155, / QPL5 TERM ,950, ,950, / QPM3 TERM ,200, ,200, TOTAL 2017 SERIES 5 60,385, ,385,000.00