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["RESERVE FUND BALANCES--CLEAN WATER"]
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["2028-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2195774.6299999971,2600500.040000001]
["2029-01-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2195774.6299999971,2600500.040000001]

{"sheet":"DW Reserve Balances","index":2,"n_rows":38,"n_cols":19,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
["RESERVE FUND BALANCES--DRINKING WATER"]
[]
[]
[]
["DATE","1999B","2000A","2000B","2001A","2001C","2002A","2002B","2003B","2003C","2004B","2004C","2005A","2005C","2006A","2006B","2007B","2008A","2015B"]
["2020-01-01",131653.5,241642.5,274972.5,286638,1963137,1634019.51,2917500.02,2284388,1055955.03,1176873.4099999999,2238839.4,8853591.9399999995,9647769.7100000009,618888.0199999999,807716.57999999973,160516.22,4312000.0199999996,4181579.4200000004]
["2020-07-01",131653.5,241642.5,274972.5,168316.5,1963137,1202500,2917500.02,1945229.78,1055955.03,952873.4099999998,1876346.87,8853591.9399999995,9647769.7100000009,618888.0199999999,807716.57999999973,139516.22,3934000.02,3754579.42]
["2021-01-01",null,null,116655,168316.5,1349865,1202500,1985000.02,1945229.78,808455.03,952873.4099999998,1876346.87,7521344.9800000004,8656685.6800000016,535863.17999999993,720216.57999999973,139516.22,3934000.02,3754579.42]
["2021-07-01",null,null,116655,44995.5,1349865,817500,1985000.02,1592284.79,808455.03,721676.18999999983,1558137.66,7521344.9800000004,8656685.6800000016,535863.17999999993,720216.57999999973,118516.22,3545500.02,3299685.35]
["2022-01-01",null,null,null,44995.5,706596,817500,1005000.02,1592284.79,546813.96,721676.18999999983,1558137.66,6148487.7799999993,7726371.5899999999,449363.33999999985,622302.23999999976,118516.22,3545500.02,3299685.35]
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["2024-01-01",null,null,null,null,null,null,null,622500.02,null,244999.97999999984,920500.02,3197823.1999999997,5433586.6699999999,276967.36999999988,419604.20999999973,75518.61,2733500.02,2337642.12]
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["2025-01-01",null,null,null,null,null,null,null,null,null,null,602000.02,1632174.65,3685926.8,183911.81999999989,314844.12999999971,50277.14,2310000.02,1847642.1199999999]
["2025-07-01",null,null,null,null,null,null,null,null,null,null,279999.99,1632174.65,3685926.8,183911.81999999989,314844.12999999971,25104.27,1872500.02,1333286.3699999999]
["2026-01-01",null,null,null,null,null,null,null,null,null,null,279999.99,null,1868999.98,91000.029999999882,206500.00999999972,25104.27,1872500.02,1333286.3699999999]
["2026-07-01",null,null,null,null,null,null,null,null,null,null,null,null,1868999.98,91000.029999999882,206500.00999999972,null,1421000.0200000003,798000.0299999998]
["2027-01-01",null,null,null,null,null,null,null,null,null,null,null,null,0,null,105000.00999999972,null,1421000.0200000003,798000.0299999998]
["2027-07-01",null,null,null,null,null,null,null,null,null,null,null,null,0,null,105000.00999999972,null,959000.02000000025,255500.01999999979]
["2028-01-01",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,959000.02000000025,255500.01999999979]
["2028-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,486500.02000000025]
["2029-01-01"]
["2029-07-01"]
["2030-01-01"]
["2030-07-01"]
["2031-01-01"]
["2031-07-01"]
["2032-01-01"]
["2032-07-01"]
["2033-01-01"]
["2033-07-01"]
["2034-01-01"]
["2034-07-01"]
["2035-01-01"]
["2035-07-01"]

{"sheet":"Net Arbitrage Position","index":3,"n_rows":34,"n_cols":3,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
["NET ARBITRAGE POSITION--BY SERIES"]
[]
[]
[]
["Series","Most Recent Computation Date","Net Arbitrage Position"]
["Series 1998B","2019-01-01",-1279013.67]
["Series 1999A","2019-01-01",-143864.21814810578]
["Series 1999B","2019-07-01",-392588.62299542921]
["Series 2000A","2019-01-01",-696236.24]
["Series 2000B","2019-07-01",-1364036.8724354119]
["Series 2001A","2019-01-01",-52103.439949877109]
["Series 2001C","2019-07-01",-5195965.68]
["Series 2002A","2019-01-01",-352236.2862552437]
["Series 2002B","2019-07-01",-7583673.4387893882]
["Series 2003A","2019-01-01",-4422199.0043108575]
["Series 2003B","2019-01-01",-218020.52580730431]
["Series 2003C","2019-01-01",-125758.35513586007]
["Series 2004A","2019-01-01",-2654757.3787887464]
["Series 2004B","2019-01-01",-836786.75424135197]
["Series 2004C","2019-01-01",-203954.03852698382]
["Series 2005A","2019-07-01",-410037.82450706331]
["Series 2005C","2019-07-01",-2409674.8047860335]
["Series 2006A","2019-07-01",-1356222.9320260826]
["Series 2006B","2019-07-01",-415511.4999999475]
["Series 2007B","2019-01-01",-1238734.2448139535]
["Series 2008A","2019-01-01",-5926802.456988778]
["Series 2010A","2019-01-01",-8655913.1162906792]
["Series 2010B","2019-07-01",-265466.502355023]
["Series 2011A","2019-01-01",-5946060.1426621238]
["Series 2013A","2019-07-01",-5151763.5793624036]
["Series 2015A","2016-01-01",-1883.73]
["Series 2015B","2019-07-01",-562696.66]
["Series 2018A","2019-07-01",90946.05]

{"sheet":"Ref. History","index":4,"n_rows":52,"n_cols":18,"rows_kept":52,"cut":false,"hidden":false,"merged":[[4,5,4,10],[4,13,4,17],[14,6,14,7]]}
[]
[null,null,null,null,"Series Being Refunded"]
[]
[]
[null,null,null,null,"Series","Clean Water",null,null,null,null,null,null,"Series","Drinking Water"]
[null,null,null,null,"1991A","2001B",null,null,null,null,null,null,{"$f":"E6","v":"1991A"}]
[null,null,null,null,"1992A","2001B",null,null,"2011A",null,null,null,{"$f":"E7","v":"1992A"}]
[null,null,null,null,"1993A","2001B","2004A",null,"2011A",null,null,null,"1993A"]
[null,null,null,null,"1994A","2001B",null,null,"2011A",null,null,null,"1994A"]
[null,null,null,null,"1994B","2001B",null,null,"2011A",null,null,null,"1994B"]
[null,null,null,null,"1995A","2001B",null,null,null,null,null,null,"1995A"]
[null,null,null,null,"1995B","2001B",null,null,null,null,null,null,"1995B"]
[null,null,null,null,"1995C","2001B",null,"Ashland Redemptions",null,null,null,null,"1995C"]
[null,null,null,null,"1995D",null,null,null,null,null,null,null,"1995D"]
[null,null,null,null,"1995E","2001B","Ashland Redemptions",null,"2011A",null,null,null,"1995E"]
[null,null,null,null,"1996A","2001B",null,null,null,null,null,null,"1996A"]
[null,null,null,null,"1996B","2001B",null,null,null,null,null,null,"1996B"]
[null,null,null,null,"1996D","2001B",null,"2010A",null,null,null,null,"1996D"]
[null,null,null,null,"1996E",null,"2004A",null,"2011A",null,null,null,"1996E"]
[null,null,null,null,"1997B","2001B",null,null,null,null,null,null,"1997B"]
[null,null,null,null,"1997D",null,"2004A","2010A","2011A",null,null,null,"1997D"]
[null,null,null,null,"1997F",null,null,null,null,null,null,null,"1997F"]
[null,null,null,null,"1997E",null,"2004A","2010A","2011A",null,null,null,"1997E"]
[null,null,null,null,"1998A",null,null,"2010A",null,null,null,null,"1998A"]
[null,null,null,null,"1998B",null,null,"2010A",null,null,null,null,"1998B",null,"2010A"]
[null,null,null,null,"1999A",null,"2004A",null,null,null,null,null,"1999A"]
[null,null,null,null,"1999B",null,"2004A",null,null,null,null,null,"1999B","2004A","2010A"]
[null,null,null,null,"2000A",null,"2004A","2010A","2011A",null,null,null,"2000A","2004A"]
[null,null,null,null,"2000B",null,"2004A","2010A",null,"2013A",null,null,"2000B","2004A","2010A"]
[null,null,null,null,"2001A",null,null,"2010A",null,null,null,null,"2001A",null,"2010A"]
[null,null,null,null,"2001C",null,null,"2010A",null,null,null,null,"2001C",null,"2010A"]
[null,null,null,null,"2002A",null,null,"2010A",null,null,null,null,"2002A",null,"2010A"]
[null,null,null,null,"2002B",null,null,"2010A",null,null,null,null,"2002B",null,"2010A",null,"2013A"]
[null,null,null,null,"2003A",null,null,"2010A","2011A",null,null,null,"2003A"]
[null,null,null,null,"2003B",null,null,"2010A","2011A","2013A",null,null,"2003B",null,"2010A","2011A"]
[null,null,null,null,"2003C",null,null,null,"2011A",null,null,null,"2003C",null,null,"2011A","2013A"]
[null,null,null,null,"2004B",null,null,null,"2011A","2013A",null,null,"2004B",null,null,"2011A"]
[null,null,null,null,"2004C",null,null,null,"2011A","2013A",null,null,"2004C",null,null,"2011A","2013A"]
[null,null,null,null,"2005A",null,null,null,"2011A","2013A","2015B",null,"2005A",null,null,"2011A","2013A"]
[null,null,null,null,"2005C",null,null,null,null,"2013A","2015B",null,"2005C",null,null,null,"2013A"]
[null,null,null,null,"2006A",null,null,null,null,"2013A","2015B",null,"2006A",null,null,null,"2013A","2015B"]
[null,null,null,null,"2006B",null,null,null,null,"2013A","2015B",null,"2006B",null,null,null,"2013A","2015B"]
[null,null,null,null,"2007A",null,null,null,null,null,"2015B",null,"2007A",null,null,null,null,"2015B"]
[null,null,null,null,"2007B",null,null,null,null,"2013A","2015B",null,"2007B",null,null,null,"2013A","2015B"]
[null,null,null,null,"2008A",null,null,null,null,null,"2015B",null,"2008A",null,null,null,null,"2015B"]
[null,null,null,null,"2010A",null,null,null,null,null,null,null,"2010A"]
[null,null,null,null,"2010B",null,null,null,null,null,"2015B",null,"2010B",null,null,null,null,"2015B"]
[null,null,null,null,"2011A",null,null,null,null,null,null,null,"2011A"]
[null,null,null,null,"2013A",null,null,null,null,null,null,null,"2013A"]
[null,null,null,null,"2015A",null,null,null,null,null,null,null,"2015A"]
[null,null,null,null,"2015B",null,null,null,null,null,null,null,"2015B"]
[null,null,null,null,"2018A",null,null,null,null,null,null,null,"2018A"]