Transactions Priced with BAM Insurance Inception to January 11, 2019 Sale Sale Issuer State Sector Par Date Type 1/10/19 Sharp County AR N Dedicated Sales - County $10,340,000 1/9/19 Successor Agency of the Redevelopment Agency of the City of Lake Elsinore CA N Tax Increment $9,260,000 1/9/19 Harris County Municipal Utility District No. 64 TX C GO - Special District Utility $1,535,000 1/8/19 Rolling Creek Utility District TX C GO - Special District Utility $6,595,000 1/8/19 City of Alton TX N GO - City or Town $3,715,000 1/8/19 Harris County Municipal Utility District No. 529 TX C GO - Special District Utility $1,550,000 1/7/19 Warren County School District PA C GO - School District $9,945,000 1/7/19 Unified School District No. 477, Gray County, Kansas (Ingalls) KS C GO - School District $1,500,000 1/7/19 Village of Fontana-on-Geneva Lake WI C GO - City or Town $7,705,000 12/21/18 Upper Trinity Regional Water District TX N Water and/or Sewer Utility $28,390,000 12/21/18 Leavenworth Waterworks Board KS PP Water and/or Sewer Utility $6,900,000 12/21/18 Frankfort Redevelopment Authority IN PP GO - Special District $515,500 12/20/18 New Caney Municipal Utility District TX C GO - Special District Utility $12,100,000 12/19/18 Town of Stratford CT C GO - City or Town $70,000,000 12/18/18 City of Charles Town WV N Water and/or Sewer Utility $3,065,000 12/13/18 Fort Bend County Municipal Utility District No. 121 TX C GO - Special District Utility $7,560,000 12/13/18 Summerfield, Lebanon, Mascoutah Water Commission of St. Clair County IL N Water and/or Sewer Utility $4,975,000 12/13/18 The Cumberland County Improvement Authority (Cumberland County) NJ N GO - County $21,035,000 12/13/18 School District Number 155, Cook County (Calumet City) IL N GO - School District $22,540,000 12/13/18 City of Washington IN C Electric and/or Gas Utility - Retail $2,130,000 12/13/18 West Travis County Municipal Utility District No. 6 TX C GO - Special District Utility $4,745,000 12/13/18 Warrensville Heights City School District OH N GO - School District $8,800,000 12/13/18 Town of East Haven CT N GO - City or Town $2,575,000 12/13/18 Town of East Haven CT N GO - City or Town $4,325,000 12/12/18 City of Rockford IL N GO - City or Town $2,730,000 12/12/18 Municipal Building Authority of Salt Lake County UT S GF Approp - County $7,189,881 12/12/18 Pinal County AZ N Dedicated Sales - County $31,010,000 12/12/18 Harris County Municipal Utility District No. 460 TX C GO - Special District Utility $3,180,000 12/12/18 The Board of Education of the Borough of Somerdale, in the County of Camden NJ C GO - School District $3,157,000 12/12/18 City of Burbank, Cook County IL N GO - City or Town $4,445,000 12/12/18 Southwestern Oregon Community College District OR N GO - Community College District $9,445,000 12/11/18 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - State $66,830,000 12/11/18 Fort Bend County Municipal Utility District No. 58 TX C GO - Special District Utility $2,200,000 12/11/18 City of Centerton AR N Water and/or Sewer Utility $15,985,000 12/11/18 City of Farmersville TX C GO - City or Town $1,755,000 12/11/18 Elkhart County IN C GO - Special District $1,000,000 12/6/18 City of Walhalla SC N Water and/or Sewer Utility $20,620,000 12/6/18 School District Number 148, Cook County IL N GO - School District $4,835,000 12/6/18 School District Number 148, Cook County IL N GO - School District $6,320,000 12/6/18 School District Number 148, Cook County IL N GO - School District $760,000 12/6/18 Pajaro Valley Unified School District CA N GF Abatement - School District $16,160,000 12/6/18 California Municipal Finance Authority CA N Public Higher Ed - Auxiliary Enterprises $71,925,000 12/6/18 California Municipal Finance Authority CA N Public Higher Ed - Auxiliary Enterprises $33,200,000 12/6/18 Parish of St. Tammany LA S Water and/or Sewer Utility $2,432,938 12/6/18 Orrville City School District, Wayne County OH N GF Approp - School District $9,100,000 12/6/18 Village of Haverstraw NY C GO - City or Town $6,500,000 12/6/18 Parish of St. Tammany LA S Water and/or Sewer Utility $850,500 12/5/18 School District Number 37 (Gavin) IL N GO - School District $3,255,000 12/4/18 Northwoods Road District No. 1 TX N GO - Special District Utility $2,345,000 12/4/18 Hazleton Area School District (Luzerne, Carbon and Schuylkill Counties) PA N GO - School District $8,680,000 12/4/18 City of Chicago IL N Airport - Large Hub - GARB $115,070,000 12/4/18 Williamsport Sanitary Authority PA C Water and/or Sewer Utility $24,385,000 12/4/18 City of Youngsville LA N Dedicated Sales - City or Town $7,000,000 12/4/18 Successor Agency to the Indio Redevelopment Agency CA N Tax Increment - Category 2 $15,605,000 12/4/18 City of Mercedes TX N GO - City or Town $9,595,000 12/4/18 Board of Trustees of the Alabama Community College System AL N Public Higher Ed - Revenue $8,335,000 12/4/18 Board of Trustees of the Alabama Community College System AL N Public Higher Ed - Revenue $3,045,000 12/3/18 Bloomsburg Area School District, Columbia County PA C GO - School District $9,705,000 12/3/18 City of Dodge City KS C GO - City or Town $3,950,000 11/29/18 Lancaster Financing Authority CA N GF Abatement - City or Town $14,955,000 11/29/18 Williamson County Municipal Utility District No. 19 TX C GO - Special District Utility $7,355,000 11/29/18 Ebert Metropolitan District CO N GO - Special District $86,350,000 11/29/18 Ebert Metropolitan District CO N GO - Special District $16,365,000 11/29/18 Louisiana Public Facilities Authority LA N GF - State $22,485,000 11/29/18 Harris County Water Control and Improvement District No. 157 TX C GO - Special District Utility $8,550,000 11/29/18 Harris County Water Control and Improvement District No. 157 TX C GO - Special District Utility $1,190,000 11/29/18 City of Ridgecrest CA N GF Abatement - City or Town $19,955,000 11/29/18 Treynor Community School District IA C GO - School District $9,840,000 11/28/18 The Cumberland County Improvement Authority (Cumberland County) NJ N GO - County $64,990,000 11/28/18 City of Washington, Washington County PA N GO - City or Town $1,670,000 11/28/18 City of Bedford IN C Water and/or Sewer Utility $6,185,000 11/28/18 City of Bedford IN C Water and/or Sewer Utility $6,760,000 11/28/18 Town of Whitestown Redevelopment Authority IN S GO - Special District $512,950 11/27/18 Rockwall County Municipal Utility District No. 6 TX C GO - Special District Utility $3,945,000 11/27/18 Rockwall County Municipal Utility District No. 6 TX C GO - Special District Utility $2,000,000 11/26/18 Fort Bend County Levee Improvement District No. 6 TX C GO - Special District Utility $7,850,000 11/20/18 Reunion Ranch Water Control and Improvement District TX C GO - Special District Utility $5,000,000 11/20/18 Harris County Municipal Utility District No. 257 TX C GO - Special District Utility $3,090,000

Page 1 of 58 Sale Sale Issuer State Sector Par Date Type 11/19/18 Harris County Municipal Utility District No. 285 TX C GO - Special District Utility $4,460,000 11/19/18 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $5,000,000 11/19/18 Au Gres-Sims School District MI C GO - School District $8,100,000 11/19/18 Triview Metropolitan District (El Paso County) CO N Water and/or Sewer Utility $11,165,000 11/19/18 Cornerstones Municipal Utility District TX C GO - Special District Utility $3,185,000 11/19/18 Cherokee Community School District IA C GO - School District $9,400,000 11/15/18 Mississippi Development Bank MS N GO - School District $60,990,000 11/15/18 City of Evansville IN N GO - Special District $18,150,000 11/15/18 Denton County Fresh Water Supply District No. 10 TX C GO - Special District Utility $17,060,000 11/15/18 Imperial Redevelopment District TX C GO - Special District Utility $4,000,000 11/15/18 Town of Lockport, Niagara County NY C GO - City or Town $6,465,000 11/15/18 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - City or Town $6,775,000 11/15/18 Menifee Union School District CA N GO - School District $36,905,000 11/15/18 Hays County Water Control & Improvement District No. 2 TX C GO - Special District Utility $5,350,000 11/15/18 Harris County Municipal Utility District No. 321 TX C GO - Special District Utility $5,180,000 11/14/18 Patterson Joint Unified School District (Stanislaus and Santa Clara Counties) CA C GF Abatement - School District $10,995,000 11/14/18 Mississippi Development Bank MS N GO - School District $60,990,000 11/14/18 Lebanon (Indiana) Redevelopment Authority IN S GF - Special District $446,225 11/14/18 Fort Bend County Municipal Utility District No. 133 TX C GO - Special District Utility $10,400,000 11/14/18 Reid Road Municipal Utility District No. 2 TX C GO - Special District Utility $5,395,000 11/14/18 Varner Creek Utility District TX C GO - Special District Utility $3,500,000 11/14/18 City of Oxnard CA N Water and/or Sewer Utility $24,550,000 11/14/18 City of Oxnard CA N Water and/or Sewer Utility $40,370,000 11/14/18 West Harris County Municipal Utility District No. 2 TX C GO - Special District Utility $5,670,000 11/14/18 Washoe County School District NV C GO - School District $85,000,000 11/13/18 City of Brazoria TX N GO - City or Town $5,055,000 11/13/18 Fort Bend County Municipal Utility District No. 194 TX C GO - Special District Utility $5,450,000 11/13/18 Union City Area School District, Erie County PA C GO - School District $8,175,000 11/13/18 Hudson Area Schools MI C GO - School District $2,190,000 11/13/18 Community Unit School District Number 1, Richland, Wayne, Jasper, Clay and Lawrence Counties IL N GO - School District $9,520,000 11/8/18 City of Rochelle IL N GO - City or Town $4,500,000 11/8/18 Brazoria County Municipal Utility District No. 55 TX C GO - Special District Utility $3,250,000 11/7/18 Laurel Highlands School District (Fayette County) PA N GO - School District $6,490,000 11/7/18 Pottstown School District, Montgomery County PA N GO - School District $9,315,000 School Facilities Improvement District No. 2016-1 of the Local Public Schools Funding Authority (Los 11/7/18 CA N GO - School District $55,000,000 Angeles County) 11/7/18 Marion County MS C GO - County $5,000,000 11/7/18 Highway 380 Municipal Management District No. 1 TX C GO - Special District Utility $4,000,000 11/7/18 Slate Hill Fire District NY C GO - Special District $2,500,000 11/6/18 City of Thomasville AL N GO - City or Town $3,910,000 11/6/18 City of Thomasville AL N GO - City or Town $2,895,000 11/6/18 Stockton Public Financing Authority CA N Water and/or Sewer Utility $140,385,000 11/6/18 The Water Works and Sewer Board of the City of Thomasville AL N Water and/or Sewer Utility $2,285,000 11/6/18 St. Mary Levee District LA N GO - Special District $13,000,000 11/5/18 City of Little Rock AR N Dedicated Hotel Tax - Local $32,570,000 11/5/18 Maryland Transportation Authority MD S Toll Road and Bridges - State System $38,649,254 11/5/18 Maryland Transportation Authority MD S Toll Road and Bridges - State System $41,723,678 11/5/18 City of Rockford IL N GO - City or Town $5,330,000 11/5/18 City of Rockford IL N GO - City or Town $9,490,000 11/5/18 Fort Bend County Municipal Utility District No. 170 TX C GO - Special District Utility $2,400,000 11/5/18 Wareham Fire District MA C GO - Special District $1,975,000 11/1/18 Schertz/Seguin Local Government Corporation TX N Water and/or Sewer Utility $19,045,000 10/31/18 City of Hartsville SC N Water and/or Sewer Utility $9,735,000 10/31/18 City of Fishers IN S Dedicated Income Tax - Local $1,686,000 10/31/18 Phoenix Elementary School District No. 1 of Maricopa County AZ N GO - School District $22,530,000 10/31/18 City of Auburn IN C Water and/or Sewer Utility $3,330,000 10/30/18 Patterson Joint Unified School District (Stanislaus and Santa Clara Counties) CA C GO - School District $33,850,000 10/30/18 The City of St. Louis MO N GO - City or Town $42,190,000 10/30/18 Denton County Fresh Water Supply District No. 6 TX N GO - Special District Utility $5,675,000 10/30/18 Centerville-Center Township Public Library IN C GO - Special District $1,400,000 10/29/18 Williamsburg County SC C GO - County $12,500,000 10/25/18 Manteca Unified School District Community Facilities District No. 2000-3 CA N Special Assessment $9,195,000 10/25/18 Manteca Unified School District Community Facilities District No. 2005-4 CA N Special Assessment $4,125,000 Community College District No. 539, Counties of Adams, Pike, Hancock, Calhoun, Schuyler, Brown, 10/25/18 IL N GO - Community College District $2,870,000 Morgan, Scott and Cass (John Wood College) 10/24/18 City of Tacoma WA S Water and/or Sewer Utility $8,234,107 10/23/18 Maryland Transportation Authority MD S Toll Road and Bridges - State System $38,649,254 10/23/18 Maryland Transportation Authority MD S Toll Road and Bridges - State System $41,723,678 10/23/18 School Board of Pasco County FL N GF Approp - School District $63,575,000 10/23/18 City of Monroe LA N Water and/or Sewer Utility $35,295,000 10/23/18 Rockwall County Consolidated Municipal Utility District No. 1 TX C GO - Special District Utility $2,655,000 10/22/18 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $4,180,000 10/22/18 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $1,225,000 10/22/18 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $6,435,000 10/22/18 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $2,300,000 10/19/18 The Municipal Electric Utility of the City of Sumner IA N Electric and/or Gas Utility - Retail $9,660,000 10/19/18 The Municipal Electric Utility of the City of Sumner IA N Electric and/or Gas Utility - Retail $505,000 10/18/18 City of Artesia NM N Dedicated Excise - City or Town $6,190,000 10/18/18 Canyon Falls Water Control and Improvement District No. 2 of Denton County TX C GO - Special District Utility $4,575,000 10/18/18 Fort Bend County Municipal Utility District No. 134B TX C GO - Special District Utility $10,500,000 10/18/18 Community Unit School District Number 432, DeKalb and LaSalle Counties, (Somonauk) IL N GO - School District $3,660,000 10/18/18 Successor Agency to the Former Community Redevelopment Agency of the City of Santa Ana CA S Tax Increment $7,404,211

Page 2 of 58 Sale Sale Issuer State Sector Par Date Type 10/18/18 Washington Unified School District (Fresno County) CA N GO - School District $2,865,000 10/17/18 Eastmark Community Facilities District No. 1 (City of Mesa, Arizona) AZ N GO - Special District $10,830,000 10/17/18 Castle Oaks Metropolitan District (in the Town of Castle Rock) CO N GO - Special District $16,415,000 10/17/18 New Jersey Economic Development Authority NJ N GF Approp - State $37,035,000 10/17/18 Galt Joint Union High School District (Sacramento and San Joaquin Counties) CA N GO - School District $20,000,000 10/17/18 Compton Community College District (Los Angeles County) CA N GO - Community College District $12,440,677 10/17/18 Compton Community College District (Los Angeles County) CA N GO - Community College District $38,000,000 10/17/18 City of Lima OH N Water and/or Sewer Utility $7,535,000 10/17/18 Greenwood Utility District TX C GO - Special District Utility $7,920,000 10/17/18 Borough of Clayton NJ C GO - City or Town $3,183,000 10/16/18 State Public School Building Authority (Commonwealth of Pennsylvania) PA N Public Higher Ed - GO $6,375,000 10/16/18 Harris County Municipal Utility District No. 531 TX C GO - Special District Utility $2,690,000 10/16/18 State of Illinois IL C Dedicated Sales - Statewide $115,000,000 10/15/18 Brandon School District, Counties of Oakland and Lapeer MI C GO - School District $2,000,000 10/15/18 City of Manitowoc WI N GO - City or Town $8,730,000 10/11/18 Village of Matteson, Cook County IL N GO - City or Town $24,455,000 10/11/18 Village of Matteson, Cook County IL N GO - City or Town $1,600,000 10/11/18 Sundance Community Facilities District (City of Buckeye, Arizona) AZ N GO - Special District $3,265,000 10/11/18 Sundance Community Facilities District (City of Buckeye, Arizona) AZ N GO - Special District $3,140,000 10/11/18 The Board of Education of the City of Orange Township in the County of Essex NJ C GO - School District $3,744,000 10/11/18 Quakertown Community School District, Bucks County PA C GO - School District $9,225,000 10/11/18 Harris County Municipal Utility District No. 23 TX C Water and/or Sewer Utility $4,220,000 10/11/18 Harris County Municipal Utility District No. 530 TX C GO - Special District Utility $4,610,000 10/10/18 Charles A. Ransom District Library, Counties of Allegan and Kalamazoo MI C GO - Special District $6,200,000 10/10/18 Brazoria-Fort Bend County Municipal Utility District No. 1 TX C GO - Special District Utility $5,800,000 10/10/18 City of Winfield AL N GO - City or Town $9,790,000 10/10/18 Town of Plymouth CT C GO - City or Town $6,950,000 10/9/18 School District of the City of Dearborn, County of Wayne MI N GO - School District $17,055,000 10/9/18 Addicks Utility District, of Harris County TX C GO - Special District Utility $2,700,000 10/9/18 Barstow Unified School District (San Bernardino County) CA C GO - School District $12,995,505 10/9/18 Stockton Unified School District, San Joaquin County CA C GO - School District $61,000,000 10/4/18 Williamson County Municipal Utility District No. 12 TX C GO - Special District Utility $11,010,000 10/4/18 Harris County Municipal Utility District No. 165 TX C GO - Special District Utility $3,535,000 10/4/18 Township of Ocean, in the County of Ocean NJ C GO - City or Town $8,170,000 10/3/18 The Board of Education of the Township of Gloucester, in the County of Camden NJ N GO - School District $9,385,000 10/3/18 New Jersey Transportation Trust Fund Authority NJ N GF Approp - State $103,160,000 10/3/18 Borough of Moonachie NJ C GO - City or Town $7,670,000 10/2/18 County of Montgomery NY C GO - County $2,400,000 10/2/18 Buckeye Elementary School District No. 33 of Maricopa County AZ N GO - School District $10,575,000 10/2/18 Wyoming Valley West School District (Luzerne County) PA N GO - School District $3,310,000 10/1/18 Sienna Plantation Municipal Utility District No. 4 TX C GO - Special District Utility $8,530,000 9/27/18 Horsepen Bayou Municipal Utility District TX C GO - Special District Utility $3,150,000 9/27/18 San Dieguito School Facilities Financing Authority CA S Special Assessment $5,271,446 9/27/18 Fort Bend County Municipal Utility District No. 142 TX C GO - Special District Utility $8,370,000 9/26/18 William S. Hart Joint School Financing Authority CA N GF - School District $19,550,000 9/26/18 Successor Agency to the Redevelopment Agency of the City of Pomona CA N Tax Increment - Category 2 $59,305,000 9/26/18 West Harris County Municipal Utility District No. 9 TX C GO - Special District Utility $3,965,000 9/25/18 Washburn University of Topeka, Kansas KS N Public Higher Ed - Revenue $10,155,000 9/25/18 School District Number 104, Cook County (Summit) IL N GO - School District $4,035,000 9/25/18 School District Number 104, Cook County (Summit) IL N GO - School District $7,860,000 9/25/18 Newtown Township Municipal Authority PA S GO - City or Town $2,145,250 9/20/18 Mt. Diablo Unified School District, (Contra Costa County) CA S GF Abatement - School District $2,000,000 9/20/18 Silver Peaks Metropolitan District No. 2 (In the Town of Lochbuie) CO N GO - Special District $7,590,000 9/20/18 Oklahoma City Public Property Authority OK S Dedicated Hotel Tax - Local $1,617,837 9/20/18 Glen Rock Sewer Authority PA N GO - City or Town $2,585,000 9/20/18 Brittan Elementary School District CA N GO - School District $3,950,000 9/19/18 Kaufman County Municipal Utility District No. 14 TX C GO - Special District Utility $10,025,000 9/19/18 City of Elba AL N GO - City or Town $1,920,000 9/19/18 Community Unit School District Number 203, Stephenson County (Orangeville) IL N GO - School District $4,120,000 9/19/18 Rio Rancho Public School District No. 94 NM C GO - School District $15,000,000 9/18/18 Successor Agency to the Community Development Agency of the City of Coronado CA S Tax Increment $12,164,500 9/18/18 Fort Bend County Levee Improvement District No. 11 TX C GO - Special District Utility $10,210,000 9/18/18 Laton Joint Unified School District (Fresno and King Counties) CA N GO - School District $3,700,000 9/18/18 Fort Bend County Municipal Utility District No. 140 TX C GO - Special District Utility $5,670,000 9/18/18 Town of Harrison, in the County of Hudson NJ C GO - City or Town $46,525,000 9/17/18 City of Spearman TX N GO - City or Town $5,145,000 9/17/18 Harris County Municipal Utility District No. 105 TX C GO - Special District Utility $6,100,000 9/17/18 Heatherloch Municipal Utility District TX C GO - Special District Utility $4,000,000 9/14/18 Woodmen Road Metropolitan District CO N GO - Special District $8,275,000 9/13/18 Montgomery County Redevelopment Authority IN N GO - Special District $5,540,000 9/13/18 Mountain View School District (Los Angeles County) CA N GO - School District $14,000,000 9/13/18 Montgomery County Municipal Utility District No. 119 TX C GO - Special District Utility $5,200,000 9/13/18 Kingsburg Elementary Charter School District CA N GO - School District $5,000,000 9/13/18 Highway 380 Municipal Management District No. 1 TX C GO - Special District Utility $6,800,000 9/12/18 Saltillo Public Improvement District NM N Special Assessment $3,525,000 9/12/18 City of Waukegan, Lake County IL N GO - City or Town $7,895,000 9/12/18 City of Owensboro KY C Water and/or Sewer Utility $42,255,000 9/12/18 Grass Valley School District CA N GO - School District $18,800,000 9/11/18 Tattor Road Municipal District TX C GO - Special District Utility $3,000,000 9/11/18 Borough of Hightstown, in the County of Mercer NJ C GO - City or Town $5,835,000 9/11/18 Wood Trace Municipal Utility District No. 1 TX C GO - Special District Utility $3,580,000 9/10/18 Howell Public Schools, County of Livingston MI C GO - School District $3,925,000

Page 3 of 58 Sale Sale Issuer State Sector Par Date Type 9/6/18 El Tejon Unified School District (Counties of Kern and Ventura) CA N GO - School District $5,500,000 9/6/18 Union Elementary School District No. 62 of Maricopa County AZ N GO - School District $3,825,000 9/6/18 Jefferson Union High School District (San Mateo County) CA C GO - School District $5,000,000 9/6/18 Jefferson County Water Control & Improvement District No. 10 TX C GO - Special District Utility $5,440,000 9/6/18 Freshwater School District CA N GO - School District $2,097,729 9/5/18 Stonewall Ranch Municipal Utility District TX C GO - Special District Utility $2,600,000 9/4/18 City of Holly Springs MS C Electric and/or Gas Utility - Retail $3,000,000 8/30/18 Harris-Waller Counties Municipal Utility District No. 3 TX C GO - Special District Utility $8,420,000 8/30/18 Coalinga-Huron Recreation and Park District CA N GO - Special District $5,500,000 8/30/18 City of Calumet City, Cook County IL N GO - City or Town $9,055,000 8/29/18 Brazoria County Municipal Utility District No. 55 TX C GO - Special District Utility $3,360,000 8/29/18 Successor Agency to the Former Cudahy Community Development Commission CA N Tax Increment $14,030,000 8/29/18 Beacon Hill Water and Sewer District, Cowlitz County WA N Water and/or Sewer Utility $3,450,000 8/29/18 Menifee Union School District Public Financing Authority CA N GF - School District $19,680,000 8/29/18 Borough of Berlin NJ C GO - City or Town $9,523,000 8/28/18 Harris County Municipal Utility District No. 61 TX C GO - Special District Utility $4,025,000 8/28/18 Spring Valley Community Consolidated School District No. 99, Bureau County IL N GO - School District $4,500,000 8/28/18 Brazoria County Municipal Utility District Number 39 TX C GO - Special District Utility $2,630,000 8/27/18 City of Fort Smith AR N Water and/or Sewer Utility $4,700,000 8/27/18 City of Fort Smith AR S Water and/or Sewer Utility $13,068,000 8/24/18 School District Number 131, Kane County (East Aurora) IL N GO - School District $12,380,000 8/23/18 Harris County Municipal Utility District No. 33 TX C GO - Special District Utility $2,210,000 8/23/18 City of Hamilton OH N GO - City or Town $11,025,000 8/23/18 City of Hamilton OH N Water and/or Sewer Utility $2,965,000 8/23/18 Pennsylvania Higher Educational Facilities Authority PA C Public Higher Ed - Revenue $134,600,000 8/22/18 The Board of Education of the City of Atlantic City NJ N GO - School District $20,687,000 8/22/18 City of Albertville AL N GO - City or Town $4,855,000 8/22/18 Travis County Municipal Utility District No. 18 TX C GO - Special District Utility $4,750,000 8/22/18 East Montgomery County Municipal Utility District No. 6 TX C GO - Special District Utility $2,300,000 8/22/18 Lazy Nine Municipal Utility District No. 1B TX C GO - Special District Utility $6,250,000 8/22/18 Riverside Elementary School District No. 2 of Maricopa County AZ N GO - School District $8,035,000 8/21/18 Mississippi Development Bank MS PP GO - County $11,044,000 8/21/18 Encanto Real Utility District TX C GO - Special District Utility $9,850,000 8/21/18 Los Banos Unified School District CA N GO - School District $23,500,000 8/21/18 City of Palmer TX N GO - City or Town $1,510,000 8/20/18 Bloomsburg Area School District, Columbia County PA C GO - School District $9,995,000 8/16/18 Travis County Water Control and Improvement District No. 17 TX C GO - Special District Utility $5,000,000 8/16/18 Erie City Water Authority PA N Water and/or Sewer Utility $23,565,000 8/16/18 Fort Bend County Municipal Utility District No. 134B TX C GO - Special District Utility $9,390,000 8/16/18 Village of Brookfield, Cook County IL N GO - City or Town $7,000,000 8/16/18 Township of Haddon NJ N GO - City or Town $2,475,000 8/15/18 Board of Trustees of Governors State University IL N Public Higher Ed - Approp $13,550,000 8/15/18 City of Marion OH N GO - City or Town $7,485,000 8/15/18 School District of the City of Jeannette, Westmoreland County PA N GO - School District $6,960,000 8/15/18 Successor Agency to the Redevelopment Agency of the City of Perris CA N Tax Increment - Category 2 $13,925,000 8/15/18 Greene County Community School District IA C GO - School District $15,980,000 8/15/18 Allegheny County Sanitary Authority, Allegheny County PA S Water and/or Sewer Utility $12,226,300 8/15/18 Proviso Township High School District Number 209, Cook County IL N GO - School District $14,140,000 8/14/18 City of Fishers IN S GO - Special District $520,473 8/14/18 Village of Obetz OH N Dedicated Income Tax - Local $15,000,000 8/13/18 Hartley Melvin Sanborn Community School District IA N GO - School District $9,645,000 8/9/18 City of Albertville AL N GO - City or Town $24,920,000 8/9/18 Harris County Municipal Utility District No. 374 TX C GO - Special District Utility $1,495,000 8/9/18 Timber Lane Utility District TX C GO - Special District Utility $6,600,000 8/9/18 Williamson County Municipal Utility District No. 22 TX C GO - Special District Utility $2,500,000 8/8/18 Successor Agency to the El Centro Redevelopment Agency CA N Tax Increment $12,950,000 8/8/18 Inglewood Unified School District (Los Angeles County) CA N GO - School District $30,000,000 8/8/18 Morningstar Ranch Municipal Utility District No. 1 of Parker County TX C GO - Special District Utility $5,960,000 8/8/18 Sanger Unified School District (Fresno County) CA N GO - School District $20,000,000 8/8/18 City of Garfield NJ C GO - City or Town $9,250,000 8/7/18 Aliquippa School District PA N GO - School District $26,165,000 8/7/18 Indian Creek Local School District OH N GO - School District $21,545,000 8/7/18 Central Islip Union Free School District, Suffolk County NY C GO - School District $17,900,000 8/7/18 Fort Bend County Municipal Utility District No. 182 TX C GO - Special District Utility $9,525,000 8/7/18 City of Hazlehurst MS C GO - City or Town $1,550,000 8/7/18 City of Auburn, Cayuga County NY C GO - City or Town $9,742,300 8/7/18 City of Easley SC C GO - City or Town $5,375,000 8/3/18 City of Albertville AL N GO - City or Town $13,140,000 8/2/18 Madera Unified School District (Madera County) CA N GF Abatement - School District $75,070,000 8/2/18 Jonah Water Special Utility District TX C Water and/or Sewer Utility $14,490,000 8/2/18 El Monte Water Authority CA N Water and/or Sewer Utility $18,880,000 8/2/18 City of New Haven CT N GO - City or Town $110,000,000 8/1/18 Imperial Community College District (Imperial County) CA N GO - Community College District $28,683,655 8/1/18 Festival Ranch Community Facilities District (City of Buckeye) AZ N GO - Special District $3,335,000 7/31/18 Fort Bend County Municipal Utility District No. 5 TX C GO - Special District Utility $3,035,000 7/31/18 Township of Willingboro in the County of Burlington NJ C GO - City or Town $12,200,000 7/30/18 Chippewa Falls Area Unified School District, Chippewa and Eau Claire Counties WI N GO - School District $53,405,000 7/26/18 Denton County Fresh Water Supply District No. 11-C TX C GO - Special District Utility $2,895,000 7/26/18 Fort Bend County Municipal Utility District No. 134D TX C GO - Special District Utility $9,525,000 7/26/18 School District of Prentice WI N GO - School District $8,385,000 7/26/18 City of Johnstown, Fulton County NY C GO - City or Town $5,540,000 7/26/18 Oceanside Unified School District (San Diego County) CA N GO - School District $20,970,000

Page 4 of 58 Sale Sale Issuer State Sector Par Date Type 7/25/18 Town of East Greenbush NY C GO - City or Town $5,320,000 7/25/18 Beardsley School District (Kern County) CA C GO - School District $4,000,000 7/24/18 Public Utility District No. 1 of Mason County WA N Electric and/or Gas Utility - Retail $6,730,000 7/24/18 City of Lancaster PA C GO - City or Town $113,325,000 7/24/18 Town of Stafford CT C GO - City or Town $4,790,000 7/23/18 City of Kaufman TX C GO - City or Town $2,670,000 7/23/18 Red Oak Community School District IA C GO - School District $7,580,000 7/23/18 Harris County Municipal Utility District No. 102 TX C GO - Special District Utility $4,300,000 7/19/18 City of Columbia SC N Parking Systems $39,255,000 7/19/18 City of Alvin (Brazoria County) TX C Water and/or Sewer Utility $9,290,000 7/19/18 Lee College District TX N Public Higher Ed - Revenue $10,320,000 7/18/18 Uniontown Area School District, Fayette County PA N GO - School District $2,615,000 7/18/18 City of Peoria, Peoria County IL C GO - City or Town $9,455,000 7/18/18 Harris County Municipal Utility District No. 390 TX C GO - Special District Utility $3,000,000 7/17/18 Harris County Municipal Utility District No. 383 TX C GO - Special District Utility $3,900,000 7/17/18 Illinois Finance Authority IL N GO - School District $37,680,000 7/17/18 Elkton-Pigeon-Bay Port Laker Schools, County of Huron MI N GO - School District $9,440,000 7/17/18 North Huron Consolidated Schools MI C GO - School District $7,870,000 7/17/18 Town of Hamden CT N GO - City or Town $10,605,000 7/17/18 Town of Hamden CT N GO - City or Town $33,660,000 7/16/18 Board of Education of the Vassar Public School, County of Tuscola MI C GO - School District $1,285,000 7/16/18 Board of Education of the Vassar Public School, County of Tuscola MI C GO - School District $7,000,000 7/16/18 Pearl River County School District MS C GO - School District $18,500,000 7/12/18 Randall Consolidated School District, Kenosha County WI N GO - School District $5,475,000 7/11/18 Charleroi Area School District (Washington County) PA N GO - School District $1,500,000 7/11/18 Town of Beloit WI C GO - City or Town $7,210,000 7/10/18 Norristown Area School District PA N GO - School District $16,475,000 7/10/18 Fort Bend County Municipal Utility District No. 24 TX C GO - Special District Utility $2,280,000 7/10/18 City of Sac City IA N GO - City or Town $4,445,000 7/10/18 City of Clinton IA C GO - City or Town $12,310,000 6/28/18 Williamson County Municipal Utility District No. 15 TX C GO - Special District Utility $2,175,000 6/28/18 Successor Agency to the Former Madera Redevelopment Agency CA S Tax Increment $2,992,438 6/28/18 Community Facilities District No. 2005-1 of the Victor Elementary School District CA N Special Assessment - Established $7,400,000 6/28/18 Fort Bend County Levee Improvement District No. 20 TX C GO - Special District Utility $2,450,000 6/28/18 The Hammond Local Public Improvement Bond Bank IN N GO - Special District $11,500,000 6/28/18 Successor Agency to the Oakley Redevelopment Agency CA N Tax Increment $16,735,000 6/28/18 City of Salem IN C Water and/or Sewer Utility $2,655,000 6/28/18 St. Mary's College of Maryland MD C Public Higher Ed - Auxiliary Enterprises $18,715,000 6/27/18 Sterling Park District IL N GO - Special District $5,345,000 6/27/18 School District Number 111, Cook County (Burbank) IL N GO - School District $10,180,000 6/27/18 Berwick Area Joint Sewer Authority, Columbia and Luzerne Counties PA N Water and/or Sewer Utility $4,925,000 6/27/18 Siena Municipal Utility District No. 2 TX C GO - Special District Utility $3,350,000 6/27/18 Town of Hempstead NY C GO - City or Town $4,090,000 6/26/18 Successor Agency to the Fontana Redevelopment Agency CA S Tax Increment $3,630,021 6/26/18 Pleasant Valley School District PA C GO - School District $9,325,000 6/26/18 City of Fishers IN S GO - Special District $635,605 6/26/18 Fort Bend County Municipal Utility District No. 30 TX C GO - Special District Utility $11,450,000 6/26/18 Pocantico Hills Fire District NY C GO - Special District $1,370,000 6/26/18 Yuma Union High School District No. 70 of Yuma County AZ C GO - School District $19,695,000 6/25/18 Baldwin-Whitehall School District, Allegheny County PA C GO - School District $8,800,000 6/21/18 The City of Morgantown WV S Water and/or Sewer Utility $3,567,047 6/21/18 Willoughby-Eastlake City School District OH N GF Approp - School District $8,220,000 6/21/18 City of Bridgeport CT N GO - City or Town $24,250,000 6/20/18 City of Brownsville TX N Electric and/or Gas Utility - Retail $14,000,000 6/20/18 Harris County Municipal Utility District No. 167 TX C GO - Special District Utility $17,405,000 6/20/18 County of Monroe NY C GO - County $77,815,000 6/19/18 Palmdale Water District Public Financing Authority CA N Water and/or Sewer Utility $12,805,000 6/19/18 Mississippi Development Bank MS N GO - City or Town $22,495,000 6/19/18 City of Albany, Albany County NY C GO - City or Town $33,310,417 6/19/18 Town of Hamden CT N GO - City or Town $11,400,000 6/19/18 City of Lake Mills, Wisconsin (Jefferson County) WI C Electric and/or Gas Utility - Retail $1,770,000 6/18/18 Riverside School District, Lackawanna County PA N GO - School District $3,730,000 6/18/18 Leland Public School MI C GO - School District $9,475,000 6/18/18 School District of Fall Creek WI C GO - School District $9,995,000 6/11/18 Carlisle Community School District IA C GO - School District $15,000,000 6/14/18 Placer County Public Financing Authority CA N Special Assessment - Established $35,085,000 6/14/18 Orange Unified School District CA N GF Abatement - School District $9,620,000 6/14/18 Alexandria Central School District, Jefferson and St. Lawrence Counties NY C GO - School District $6,090,000 6/14/18 School District Number 172, Adams County (Quincy) IL N GO - School District $21,510,000 6/14/18 Ellenville Central School District NY C GO - School District $12,703,563 6/14/18 Successor Agency to the Dissolved Arroyo Grande Redevelopment Agency CA N Tax Increment $5,305,000 6/13/18 Northwest Harris County Municipal Utility District No. 23 TX C GO - Special District Utility $3,080,000 6/13/18 J.O. Combs Unified School District No. 44 of Pinal County AZ N GO - School District $14,070,000 6/13/18 Verandah Municipal Utility District of Hunt County TX C GO - Special District Utility $3,375,000 6/12/18 Village of Blissfield MI C GO - City or Town $2,080,000 6/12/18 Peoria Unified School District No. 11 of Maricopa County AZ N GO - School District $16,125,000 6/12/18 Community College District No. 517 (Lake Land College) IL C GO - Community College District $16,015,000 6/12/18 City of Oshkosh (Winnebago County) WI C Water and/or Sewer Utility $10,060,000 6/11/18 Carlisle Community School District IA C GO - School District $15,000,000 6/7/18 Irvine Unified School District Community Facilities District No. 09-01 CA N Special Assessment - Established $18,855,000 6/7/18 Springville-Griffith Institute Central School District NY C GO - School District $17,940,000 6/7/18 Newfield Central School District, Tompkins County NY C GO - School District $4,960,000

Page 5 of 58 Sale Sale Issuer State Sector Par Date Type 6/7/18 City of Jackson MI N GO - City or Town $14,890,000 6/7/18 Addison Central School District, Steuben County NY C GO - School District $8,375,000 6/7/18 City of Malvern AR N Water and/or Sewer Utility $15,960,000 6/7/18 Allentown City School District PA N GO - School District $24,590,000 6/7/18 City School District of the City of Jamestown NY C GO - School District $6,695,000 6/7/18 Napa Valley Unified School District CA N GO - School District $5,655,000 6/7/18 County of Taos NM S Dedicated Excise - County $777,500 6/6/18 Dover Area School District, York County PA N GO - School District $29,205,000 6/6/18 Prescott Unified School District No. 1 of Yavapai County AZ N GO - School District $3,895,000 6/6/18 Harris County Municipal Utility District No. 495 TX C GO - Special District Utility $16,000,000 6/6/18 Monterey County Financing Authority CA S GO - Special District $1,760,963 6/6/18 Winterset Community School District IA C GO - School District $9,995,000 6/6/18 Coquille School District No. 8, Coos County OR N GO - School District $4,800,000 6/6/18 School District of Coleman WI N GO - School District $9,950,000 6/5/18 Cambridge Central School District, Washington County NY C GO - School District $9,215,785 6/5/18 Parishwide School District No. 3 of West Baton Rouge Parish LA N GO - School District $10,500,000 6/5/18 Commonwealth of Kentucky State Property and Buildings Commission KY N GF Approp - State $61,900,000 6/5/18 Gustine Unified School District, (Merced County) CA N GO - School District $4,500,000 6/5/18 Northern Lehigh School District PA N GO - School District $11,310,000 6/5/18 Northern Lehigh School District PA N GO - School District $2,085,000 6/5/18 Fort Bend County Municipal Utility District No. 50 TX N GO - Special District Utility $4,415,000 5/31/18 Wayland-Cohocton Central School District NY C GO - School District $3,900,000 5/31/18 Warren County School District PA C GO - School District $8,460,000 5/31/18 Buckeye Union High School District No. 201 AZ N GO - School District $8,590,000 5/31/18 New York Mills Union Free School District NY C GO - School District $3,485,000 5/31/18 City of Bridgeport CT N GO - City or Town $34,315,000 5/31/18 City of Bridgeport CT N GO - City or Town $4,245,000 5/31/18 Madison County Industrial Development and Building Authority GA N GO - County $4,415,000 5/31/18 City of Orange City IA N Water and/or Sewer Utility $3,520,000 5/30/18 Roosevelt Elementary School District No. 66 AZ N GO - School District $18,870,000 5/30/18 Roosevelt Elementary School District No. 66 AZ N GO - School District $6,030,000 5/30/18 Whitehall-Coplay School District, Lehigh County PA C GO - School District $4,995,000 5/30/18 Randolph Central School District, Cattaraugus and Chautauqua Counties NY C GO - School District $5,650,545 5/30/18 Groton Central School District, Tompkins County NY C GO - School District $6,950,000 5/30/18 Harris County Municipal Utility District No. 432 TX C GO - Special District Utility $6,785,000 5/30/18 City of Glencoe MN N GO - City or Town $6,985,000 5/24/18 West Canada Valley Central School District, Herkimer and Oneida Counties NY C GO - School District $7,039,381 5/24/18 City of Elyria OH N GO - City or Town $22,200,000 5/24/18 City of North Tonawanda, Niagara County NY C GO - City or Town $2,855,000 5/23/18 City of Bell CA N GO - City or Town $10,405,000 5/23/18 City of Bell CA N GO - City or Town $16,360,000 5/23/18 Cultural Facilities Cooperative District of the City of Columbiana AL N GO - City or Town $8,450,000 5/23/18 Southwestern Polk County Rural Fire Protection District OR N GO - Special District $3,885,000 5/23/18 School District of the City of Scranton, Lackawanna County PA N GO - School District $9,525,000 5/22/18 School District of the City of Allentown PA N GO - School District $19,180,000 5/22/18 School District of the City of Allentown PA N GO - School District $3,025,000 5/22/18 Woodland Hills School District, Allegheny County PA N GO - School District $45,860,000 5/22/18 Buffalo Ridge Metropolitan District (In the City of Commerce City) Adams County CO N GO - Special District $29,000,000 5/22/18 Coatesville Area School District Building Authority (Chester County) PA N GO - School District $12,400,000 5/22/18 Logan Township Municipal Utilities Authority (Gloucester County) NJ N Water and/or Sewer Utility $4,995,000 5/22/18 Etiwanda School District Public Financing Authority CA S Special Assessment - Established $2,939,000 5/22/18 Highlands School District (Allegheny County) PA N GO - School District $10,445,000 5/22/18 Community Unit School District Number 340, Bureau, Whiteside and Lee Counties, Illinois (Bureau Valley) IL N GO - School District $2,530,000

5/22/18 Community Unit School District Number 340, Bureau, Whiteside and Lee Counties, Illinois (Bureau Valley) IL N GO - School District $9,470,000 5/22/18 City of Boaz AL N GO - City or Town $12,275,000 5/22/18 Brazoria County Municipal Utility District Number 39 TX C GO - Special District Utility $4,410,000 5/22/18 Walton-Verona Independent School District Finance Corporation KY C GF Approp - School District $4,430,000 5/22/18 Woodland Hills School District, Allegheny County PA N GO - School District $5,185,000 5/21/18 Community Unit School District Number 323, Winnebago and Stephenson Counties (Winnebago) IL N GO - School District $7,500,000 5/21/18 Bowie Independent School District TX C GO - School District $2,850,000 5/21/18 City of Proctor MN C GO - City or Town $2,580,000 5/17/18 Farmington Public School District MI C GO - School District $54,675,000 5/17/18 City of Saratoga Springs UT C Water and/or Sewer Utility $9,970,000 5/17/18 San Marcos Public Financing Authority CA N Special Assessment - Established $9,840,000 5/17/18 Harris-Brazoria Counties Municipal Utility District No. 509 TX C GO - Special District Utility $13,200,000 5/17/18 County of Orleans NY C GO - County $6,381,133 5/17/18 Frankfort Square Park District (Will and Cook Counties) IL N GO - Special District $1,405,000 5/17/18 School Facilities Improvement District No. 1 of the Exeter Unified School District (Tulare County) CA N GO - School District $5,400,000 5/17/18 Rosedale Financing Authority CA N GF Abatement - School District $9,995,000 5/17/18 Hospital Service District No. 2 of the Parish of St. Martin LA N GO - Special District $12,565,000 5/16/18 Successor Agency to the Twentynine Palms Redevelopment Agency CA N Tax Increment $12,965,000 5/16/18 City of Sheldon IA N Water and/or Sewer Utility $7,840,000 5/16/18 City of Goodyear AZ N GO - City or Town $34,870,000 5/16/18 Grove City Area School District PA C GO - School District $9,920,000 5/16/18 The School District of Jenkintown PA N GO - School District $5,340,000 5/16/18 The School District of Jenkintown PA N GO - School District $5,940,000 5/16/18 City of Shreveport LA N Water and/or Sewer Utility $100,000,000 5/16/18 City of Bay Minette AL N GO - City or Town $4,045,000 5/16/18 Warren County TN C GO - County $6,000,000 5/16/18 City of Goodyear AZ N GO - City or Town $1,352,010

Page 6 of 58 Sale Sale Issuer State Sector Par Date Type 5/15/18 Fort Bend County Municipal Utility District No. 143 TX C GO - Special District Utility $7,980,000 5/15/18 Williamson County Municipal Utility District No. 19 TX C GO - Special District Utility $2,475,000 5/15/18 Harris County Municipal Utility District No. 321 TX C GO - Special District Utility $8,300,000 5/15/18 City of New Britain CT N GO - City or Town $91,645,000 5/15/18 Township of Irvington NJ C GO - City or Town $9,360,000 5/14/18 City of Venus TX N GO - City or Town $4,400,000 5/14/18 Lake Municipal Utility District TX N GO - Special District Utility $5,815,000 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $31,125 5/10/18 Mount Carmel Area School District (Northumberland and Columbia Counties) PA N GO - School District $4,310,000 5/10/18 Commonwealth of Kentucky State Property and Buildings Commission KY C GF Approp - State $28,945,000 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $43,110 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $69,436 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $1,070,510 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $98,351 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $1,058,441 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $338,010 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $58,614 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $67,432 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $22,065 5/10/18 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $69,783 5/9/18 Community Facilities District No. 2006-1 of the Murrieta Valley Unified School District CA N Special Assessment - Established $2,480,000 5/9/18 Community Facilities District No. 2006-1 of the Murrieta Valley Unified School District CA N Special Assessment - Established $4,755,000 5/9/18 Town of Milliken in Weld County CO N Water and/or Sewer Utility $5,285,000 5/8/18 Siena Municipal Utility District No. 1 TX C GO - Special District Utility $8,000,000 5/8/18 North Hays County Municipal Utility District No. 1 TX C GO - Special District Utility $7,590,000 5/8/18 Galveston County Municipal Utility District No. 45 TX C GO - Special District Utility $6,275,000 5/8/18 Chambers County AL N GO - County $6,535,000 5/8/18 Eastern Lebanon County School District PA N GO - School District $9,800,000 5/8/18 Altoona Area School District (Blair County) PA N GO - School District $35,000,000 5/8/18 Harris County Municipal Utility District No. 494 TX C GO - Special District Utility $1,525,000 5/8/18 Phillips County AR N Dedicated Sales - County $10,995,000 5/8/18 Successor Agency to the Redevelopment Agency of the City of San Leandro CA S Tax Increment $1,431,438 5/8/18 Duarte Unified School District (Los Angeles County) CA C GO - School District $5,000,000 5/7/18 Kelly Lane Water Control and Improvement District No. 2 TX C GO - Special District Utility $4,000,000 5/7/18 Austin Community College District TX N Public Higher Ed - Revenue $12,775,000 5/4/18 Clarksdale Municipal School District MS N GO - School District $8,500,000 5/3/18 County of Oneida NY C GO - County $11,825,000 5/2/18 City of Columbiana AL N GO - City or Town $3,010,000 5/1/18 City of Hot Springs AR N Water and/or Sewer Utility $20,175,000 5/1/18 Hanover Area School District (Luzerne County) PA N GO - School District $3,865,000 5/1/18 Hanover Area School District (Luzerne County) PA N GO - School District $3,090,000 5/1/18 Township of Tabernacle, County of Burlington NJ C GO - City or Town $4,900,000 5/1/18 Galveston County Municipal Utility District No. 44 TX C GO - Special District Utility $3,650,000 5/1/18 Boyertown Area School District, Berks and Montgomery Counties PA N GO - School District $18,735,000 5/1/18 City of Huntsville (Walker County) TX S Water and/or Sewer Utility $2,850,299 5/1/18 University of New Mexico - Valencia Branch Community College District NM C GO - Community College District $7,000,000 4/30/18 New Hampton Community School District IA C GO - School District $9,415,000 4/26/18 Jefferson Union High School District (San Mateo County) CA C GO - School District $38,500,000 4/26/18 Hanover Community School Corporation IN C GO - School District $2,000,000 4/25/18 Coalinga-Huron Joint Unified School District CA N GO - School District $25,623,719 4/24/18 State Public School Building Authority PA N Public Higher Ed - Revenue $21,970,000 4/24/18 Borough of Manville NJ C GO - City or Town $5,435,000 4/23/18 Cypress Hill Municipal Utility District No. 1 (Harris County) TX C GO - Special District Utility $1,925,000 4/23/18 Quakertown Community School District, Bucks County PA C GO - School District $9,750,000 4/23/18 Cypresswood Utility District TX C GO - Special District Utility $3,810,000 4/20/18 Florence Unified School District No. 1 of Pinal County AZ N GO - School District $14,820,000 4/18/18 School District Number 170 (Dixon), Lee and Ogle Counties IL N GO - School District $10,650,000 4/18/18 School District Number 170 (Dixon), Lee and Ogle Counties IL N GO - School District $1,195,000 4/17/18 Newman-Crows Landing Unified School District (Stanislaus County) CA C GO - School District $5,580,000 4/17/18 Denton County Fresh Water Supply District No. 7 TX C GO - Special District Utility $10,650,000 4/17/18 Lumberton Municipal Utility District (Hardin County) TX C Water and/or Sewer Utility $2,680,000 4/17/18 Harris - Fort Bend Counties Municipal Utility District No. 1 TX C GO - Special District Utility $2,085,000 4/16/18 Fellows Consolidated Drain Drainage District MI C GO - County $1,090,000 4/16/18 Spring Creek Utility District TX C GO - Special District Utility $9,500,000 4/13/18 Community Unit School District Number 229, Henry and Bureau Counties, Illinois (Kewanee) IL N GO - School District $2,465,000 4/12/18 City of Oxnard Financing Authority CA N GF Abatement - City or Town $28,810,000 4/12/18 Successor Agency to the Westminster Redevelopment Agency CA N Tax Increment $1,537,000 4/12/18 Alhambra Elementary School District No. 68 of Maricopa County AZ N GO - School District $14,265,000 4/12/18 Village of Franklin Park, Cook County IL N GO - City or Town $3,835,000 4/11/18 County of Taos NM S Dedicated Excise - County $1,775,213 4/11/18 Lisbon Community School District IA C GO - School District $9,210,000 4/11/18 State Public School Building Authority (Commonwealth of Pennsylvania) PA N Public Higher Ed - Revenue $20,000,000 4/11/18 Wise County Water Supply District TX N GO - Special District $3,040,000 4/11/18 Lancaster School District (County of Los Angeles) CA N GO - School District $11,000,000 4/11/18 Community Unit School District Number 228, Henry and Whiteside Counties (Geneseo) IL N GO - School District $4,170,000 4/11/18 Town of Lochbuie CO N GO - City or Town $4,500,000 4/11/18 Greenfield Union School District (Monterey County) CA N GF Abatement - School District $8,500,000 4/11/18 City of Gloucester City NJ C GO - City or Town $3,612,000 4/11/18 City of Gloucester City NJ C GO - City or Town $4,590,000 4/9/18 City of Springdale AR N Dedicated Sales - City or Town $188,075,000 4/9/18 City of Decatur (Wise County) TX N GO - City or Town $3,530,000 4/5/18 Harris County Municipal Utility District No. 504 TX C GO - Special District Utility $10,575,000

Page 7 of 58 Sale Sale Issuer State Sector Par Date Type 4/5/18 Midvale City UT N Water and/or Sewer Utility $6,225,000 4/5/18 Northwest Harris County Municipal Utility District No. 10 TX C GO - Special District Utility $6,600,000 4/5/18 Successor Agency to the Community Development Commission of the City of Rohnert Park CA N Tax Increment $14,605,000 4/5/18 SLO County Financing Authority CA N Water and/or Sewer Utility $27,045,000 4/5/18 The Water Works and Sewer Board of the City of Monroeville AL N Water and/or Sewer Utility $3,350,000 4/5/18 Borough of North Belle Vernon (Westmoreland County) PA N GO - City or Town $4,200,000 4/4/18 Los Nietos School District (County of Los Angeles) CA N GO - School District $3,955,000 4/4/18 Los Nietos School District (County of Los Angeles) CA N GO - School District $3,235,000 4/4/18 School District Number One (1) of Bienville Parish LA N GO - School District $22,000,000 4/4/18 City of Geneva NY N GO - City or Town $3,975,000 4/4/18 City of Binghamton NY C GO - City or Town $14,510,670 4/4/18 Caldwell County School District Finance Corporation KY C GF Approp - School District $5,260,000 4/3/18 Lebanon (Indiana) Redevelopment Commission IN S GO - Special District $376,182 4/3/18 Lebanon (Indiana) Redevelopment Authority IN S GF - Special District $670,025 4/3/18 Jasper Water Works and Sewer Board, Inc. AL N Water and/or Sewer Utility $9,985,000 4/3/18 University Area Joint Authority, Centre County PA N Water and/or Sewer Utility $13,450,000 4/3/18 Jasper Water Works and Sewer Board, Inc. AL N Water and/or Sewer Utility $630,000 4/3/18 City of Bayonne, in the County of Hudson NJ C GO - City or Town $7,208,000 4/3/18 City of Bayonne, in the County of Hudson NJ C GO - City or Town $13,447,000 4/2/18 City of Beloit (Rock County) WI C GO - City or Town $2,140,000 4/2/18 City of Beloit (Rock County) WI C GO - City or Town $3,315,000 3/29/18 Williamson County Municipal Utility District No. 13 TX C GO - Special District Utility $2,425,000 3/29/18 Fort Bend County Municipal Utility District No. 81 TX C GO - Special District Utility $12,840,000 3/29/18 Brooklyn-Guernsey-Malcom Community School District IA C GO - School District $6,200,000 3/28/18 Bromley Park Metropolitan District No. 2 (in the City of Brighton, Colorado, Adams and Weld Counties) CO N GO - Special District $28,855,000 3/28/18 Mississippi Development Bank MS N GO - City or Town $4,500,000 3/28/18 Valley Ranch Municipal Utility District No. 1 TX C GO - Special District Utility $2,500,000 3/28/18 McKinney Municipal Utility District No. 1 of Collin County TX C GO - Special District Utility $8,380,000 3/28/18 McKinney Municipal Utility District No. 1 of Collin County TX C GO - Special District Utility $1,045,000 3/27/18 City of Decatur IN C Water and/or Sewer Utility $9,520,000 3/27/18 Harris County Municipal Utility District No. 183 TX C GO - Special District Utility $2,740,000 3/27/18 City of Glen Cove, Nassau County NY C GO - City or Town $9,048,894 3/27/18 Village of Valley Stream, Nassau County NY C GO - City or Town $8,750,000 3/27/18 City of Richland WA C Electric and/or Gas Utility - Retail $19,800,000 3/27/18 Township of Summit, County of Jackson MI C GO - City or Town $21,025,000 3/26/18 Cash Special Utility District TX C Water and/or Sewer Utility $2,560,000 3/22/18 Scotts Valley Unified School District CA N GF Abatement - School District $6,735,000 3/22/18 City of Greenville KY C GO - City or Town $7,395,000 3/22/18 Buckeye Valley Fire District of Maricopa County AZ N GO - Special District $7,415,000 Dedicated Tax - Ad-Valorem School 3/22/18 Tarrant City Board of Education AL N $4,180,000 District 3/22/18 Northgate Crossing Municipal Utility District No. 2 TX C GO - Special District Utility $2,730,000 3/22/18 Redding Elementary School District CA N GF Abatement - School District $3,065,000 3/21/18 Westwood Heights Schools MI C GO - School District $3,150,000 3/21/18 The Utilities Board of the City of Brent AL N Water and/or Sewer Utility $3,570,000 3/21/18 Recreation District No. 5 of the Parish of Terrebonne LA C GO - Special District $2,000,000 3/20/18 Clay County AL N GO - County $2,830,000 3/20/18 Harris County Water Control and Improvement District No. 89 TX C GO - Special District Utility $11,310,000 3/20/18 Hays County Municipal Utility District No. 4 TX C GO - Special District Utility $5,250,000 3/19/18 Hays County Municipal Utility District No. 5 TX C GO - Special District Utility $3,425,000 3/19/18 Community Unit School District Number 2, Bond and Montgomery Counties, Illinois (Bond County) IL N GO - School District $1,115,000 3/19/18 Community Unit School District Number 2, Bond and Montgomery Counties, Illinois (Bond County) IL N GO - School District $6,910,000 3/19/18 Exira-Elk Horn-Kimballton Community School District IA C GO - School District $3,900,000 3/15/18 City of Andalusia AL N GO - City or Town $6,840,000 3/15/18 CNP Utility District TX C GO - Special District Utility $11,940,000 3/15/18 Unified School District No. 394, Butler County (Rose Hill) KS C GO - School District $9,580,000 3/15/18 City of South Bend IN C GO - City or Town $345,831 3/14/18 Kansas Municipal Energy Agency KS N Electric and/or Gas Utility - Wholesale $32,515,000 3/14/18 Oxnard School District (Ventura County) CA N GO - School District $13,996,626 3/14/18 Fire Protection District No. One of Ward Six of the Parish of Calcasieu LA N GO - Special District $3,800,000 3/14/18 Unified School District No. 323, Pottawatomie County, Kansas (Rock Creek) KS C GO - School District $30,630,000 3/14/18 City of Carmel IN N GO - Special District $877,798 3/14/18 Armstrong School District (Armstrong and Indiana Counties) PA N GO - School District $9,915,000 3/13/18 School District No. 31 of Calcasieu Parish LA N GO - School District $18,085,000 3/13/18 The First Utility District of Knox County TN N Water and/or Sewer Utility $2,404,500 3/13/18 Carson City NV C GO - City or Town $4,875,000 3/12/18 Galveston County Municipal Utility District No. 6 TX C GO - Special District Utility $4,720,000 3/12/18 City of Lonoke AR S Dedicated Sales - City or Town $578,131 3/12/18 Fort Bend County Municipal Utility District No. 155 TX C GO - Special District Utility $7,430,000 3/12/18 Beaver Dam Unified School District WI C GO - School District $9,995,000 3/8/18 West Wise Special Utility District TX N Water and/or Sewer Utility $2,795,000 3/8/18 The Board of Education of the Township of Belleville in the County of Essex NJ C GO - School District $48,536,000 3/8/18 Kaufman County Municipal Utility District No. 11 TX N GO - Special District Utility $2,245,000 3/8/18 City of Winchester TN N Water and/or Sewer Utility $7,825,000 3/7/18 City of Arlington TX N Dedicated Sales - City or Town $171,095,000 3/7/18 East Allegheny School District (Allegheny County) PA N GO - School District $5,315,000 3/7/18 East Allegheny School District (Allegheny County) PA N GO - School District $235,000 3/7/18 Tolleson Elementary School District No. 17 of Maricopa County AZ N GO - School District $14,200,000 3/7/18 City of Hamilton OH N Water and/or Sewer Utility $25,325,000 3/6/18 Wyoming Public Schools, County of Kent MI N GO - School District $30,400,000 3/6/18 Community Unit School District Number 5, Whiteside and Lee Counties, Illinois (Sterling) IL N GO - School District $8,820,000

Page 8 of 58 Sale Sale Issuer State Sector Par Date Type 3/6/18 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - City or Town $13,670,000 3/6/18 Avondale Elementary School District No. 44 of Maricopa County AZ N GO - School District $7,585,000 3/5/18 Haywood County TN C GO - County $1,730,000 3/1/18 Cutler-Orosi Joint Unified School District (Counties of Tulare and Fresno) CA N GF Abatement - School District $9,665,000 3/1/18 Harris County Municipal Utility District No. 502 TX C GO - Special District Utility $5,400,000 2/28/18 Northeastern Local School District OH N GO - School District $8,610,000 2/28/18 Salinas City Elementary School District (County of Monterey) CA N GO - School District $17,455,000 2/28/18 Salinas City Elementary School District (County of Monterey) CA N GO - School District $19,141,475 2/28/18 Eagle Mountain City UT N Water and/or Sewer Utility $3,690,000 2/27/18 Successor Agency to the Carson Redevelopment Agency (Los Angeles County) CA N Tax Increment $17,790,000 2/27/18 City of Tulare Public Financing Authority CA N GF Abatement - City or Town $26,675,000 2/27/18 City of Plainview (Hale County) TX C GO - City or Town $24,750,000 2/27/18 Michigan City Redevelopment Authority IN C GO - Special District $10,310,000 2/27/18 School District of Melrose-Mindoro, Jackson, La Crosse and Monroe Counties WI N GO - School District $9,880,000 2/26/18 School District of North Fond du Lac, Fond du Lac County WI C GO - School District $9,995,000 2/26/18 Newton Community School District, Jasper County IA C GO - School District $7,690,000 2/23/18 Utah Transit Authority UT N Dedicated Sales - County $27,785,000 2/22/18 Village of Steger, Will and Cook Counties IL N GO - City or Town $3,190,000 2/21/18 Harris County Water Control and Improvement District No. 161 TX C GO - Special District Utility $3,705,000 2/21/18 Guadalupe Union School District CA N GF Abatement - School District $3,175,000 2/21/18 Western Washington University WA C Public Higher Ed - Auxiliary Enterprises $33,680,000 2/21/18 Corbin Independent School District Finance Corporation KY C GF Approp - School District $3,600,000 2/20/18 Community High School District Number 71, Clinton, Bond and Madison Counties (Central) IL N GO - School District $4,870,000 2/20/18 Mendota Unified School District (Fresno County) CA N GO - School District $8,000,000 2/15/18 Montgomery County Municipal Utility District No. 9 TX C GO - Special District Utility $15,590,000 2/15/18 Troy University AL N Public Higher Ed - Revenue $25,000,000 2/15/18 Charter Township of Benton, County of Berrien MI C GO - City or Town $14,880,000 2/14/18 Successor Agency to the El Cajon Redevelopment Agency (San Diego County) CA N Tax Increment $38,815,000 2/14/18 Tekonsha Community Schools, Counties of Calhoun and Branch MI C GO - School District $1,870,000 2/14/18 Brazoria County Municipal Utility District No. 61 TX C GO - Special District Utility $9,440,000 2/13/18 Mississippi Development Bank MS N GO - City or Town $9,930,000 2/13/18 Kelseyville Unified School District (Lake County) CA N GO - School District $7,000,000 2/13/18 Winters Joint Unified School District (Counties of Solano and Yolo) CA N GO - School District $5,000,000 2/13/18 Williamson County Fire Protection District, Williamson County IL N GO - Special District $1,800,000 2/12/18 Unified School District No. 252 (Southern Lyon County) KS C GO - School District $4,750,000 2/8/18 City of Oneonta AL N GO - City or Town $7,755,000 2/8/18 Timber Lane Utility District TX C GO - Special District Utility $3,100,000 2/8/18 Northeastern Clinton Central School District NY N GO - School District $8,810,000 2/8/18 Far Hills Utility District TX C GO - Special District Utility $1,660,000 2/8/18 Town of Concord NY C GO - City or Town $2,347,790 2/7/18 McNairy County TN C GO - County $15,475,000 2/6/18 City of Mineral Wells TX C GO - City or Town $10,580,000 2/6/18 City of Long Beach, Nassau County NY C GO - City or Town $26,206,870 2/5/18 City of Peoria, Peoria County IL C GO - City or Town $4,090,000 2/1/18 Village of Calumet Park, Cook County IL N GO - City or Town $3,365,000 2/1/18 City of Winchester KY C Water and/or Sewer Utility $13,045,000 2/1/18 Hamilton County (Indiana) Redevelopment Commission IN S Dedicated Income Tax - Local $1,041,971 1/31/18 Flushing Community Schools MI N GO - School District $3,090,000 1/31/18 City of Las Cruces NM S Water and/or Sewer Utility $2,066,613 1/31/18 Joliet Park District, Will and Kendall Counties IL N GO - Special District $1,325,000 1/30/18 Northeast Morgan County Water and Sewer Authority AL N Water and/or Sewer Utility $5,765,000 1/30/18 City of Calumet City, Cook County IL N GO - City or Town $8,380,000 1/30/18 Community Facilities District No. 2005-5 of the Moreno Valley Unified School District CA N Special Assessment - Established $4,490,000 1/29/18 Clay County TN C GO - County $4,660,000 1/25/18 Board of Trustees of the Alabama Community College System AL N Public Higher Ed - Revenue $22,035,000 1/25/18 DeKalb County TN C GO - County $4,115,000 Community College District No. 534, Counties of Fulton, Mason, Knox, Schuyler and McDonough and 1/24/18 IL N GO - Community College District $7,040,000 State of Illinois (Spoon River Community College) 1/23/18 City of Whitehouse (Smith County) TX C GO - City or Town $5,190,000 1/23/18 Harris County Municipal Utility District No. 460 TX N GO - Special District Utility $2,180,000 1/23/18 Northwest Harris County Municipal Utility District No. 28 TX C GO - Special District Utility $1,100,000 1/22/18 City of Sibley IA N GO - City or Town $1,600,000 1/18/18 Village of Montgomery, Kane and Kendall Counties IL N Special Assessment - Established $8,650,000 1/18/18 The Board of Education of the Borough of Medford Lakes, in the County of Burlington NJ C GO - School District $2,994,000 1/18/18 County of Owen KY C GO - County $1,590,000 1/17/18 Water Works and Sewer Board of the City of Heflin AL N Water and/or Sewer Utility $2,130,000 1/17/18 Sanitary District of the City of Hammond IN N GO - Special District $19,655,000 1/17/18 Ligonier Valley School District (Westmoreland County) PA N GO - School District $10,000,000 1/17/18 Ligonier Valley School District (Westmoreland County) PA N GO - School District $3,595,000 1/17/18 City of Rockwood TN C GO - City or Town $6,000,000 1/16/18 Hanover Area School District (Luzerne County) PA N GO - School District $6,135,000 1/16/18 Hanover Area School District (Luzerne County) PA N GO - School District $3,610,000 1/16/18 School District Number 141, LaSalle County IL N GO - School District $4,775,000 1/16/18 School District Number 141, LaSalle County IL N GO - School District $1,465,000 1/11/18 Rockcastle County School District Finance Corporation KY C GF Approp - School District $6,530,000 1/10/18 Jefferson County FL N GF Approp - County $5,850,000 1/10/18 Montgomery County Municipal Utility District No. 8 TX C GO - Special District Utility $14,000,000 1/10/18 Sienna Plantation Levee Improvement District of Fort Bend County TX C GO - Special District Utility $6,465,000 1/9/18 Harris County Municipal Utility District No. 65 TX C GO - Special District Utility $2,255,000 1/8/18 City of Osage City KS C GO - City or Town $3,000,000 1/4/18 Bourbonnais Township Park District, Kankakee County IL N GO - Special District $1,100,000 1/4/18 Bourbonnais Township Park District, Kankakee County IL N GO - Special District $1,825,000

Page 9 of 58 Sale Sale Issuer State Sector Par Date Type 12/28/17 School District Number 163 (Park Forest) IL N GO - School District $8,375,000 12/28/17 School District Number 163 (Park Forest) IL N GO - School District $270,000 12/21/17 Denton County Fresh Water Supply District No. 11-A TX C GO - Special District Utility $2,835,000 12/20/17 Municipal Authority of Westmoreland County (Westmoreland County) PA N Water and/or Sewer Utility $137,375,000 12/19/17 San Antonio River Authority TX N Water and/or Sewer Utility $6,855,000 12/19/17 Edinburgh Redevelopment Authority IN S GO - Special District $163,600 12/19/17 City of Reading, Berks County PA N GO - City or Town $24,885,000 12/19/17 Gunter Independent School District TX C GO - School District $1,590,000 12/19/17 Village of Wappingers Falls NY C GO - City or Town $2,811,830 12/19/17 Town of Cedar Lake IN S Water and/or Sewer Utility $66,700 12/19/17 Board of Education of the City of Peoria, School District Number 150 IL PP GO - School District $4,300,000 12/19/17 City of Shreveport LA N GO - City or Town $50,000,000 12/18/17 Galveston County Municipal Utility District No. 14 TX C GO - Special District Utility $2,050,000 12/18/17 Community Unit School District Number 64, Cass and Morgan Counties (Virginia) IL N GO - School District $1,080,000 12/18/17 City of Cambridge OH N GO - City or Town $3,215,000 12/15/17 Community Unit School District Number 3, Champaign and Piatt Counties (Mahomet-Seymour) IL N GO - School District $5,500,000 12/14/17 Pinckneyville Community High School District No. 101, Perry and Washington Counties IL N GO - School District $4,080,000 12/14/17 Proviso Township High School District Number 209, Cook County IL N GO - School District $4,900,000 12/14/17 City of Magnolia AR N Dedicated Sales - City or Town $26,220,000 12/14/17 The Board of Education of the Township of Woodbridge in the County of Middlesex NJ C GO - School District $17,445,000 12/14/17 Weaver Union School District (Merced County) CA N GO - School District $6,710,000 12/14/17 County of Suffolk NY N GO - County $42,620,000 12/14/17 County of Suffolk NY N GO - County $109,190,000 12/14/17 Ross Valley Public Financing Authority CA S Water and/or Sewer Utility $1,547,100 Bloomingburg Fire District, a Joint Fire District, in the Town of Mamakating and the Village of 12/14/17 NY C GO - Special District $2,120,000 Bloomingburg, Sullivan County and the Town of Wallkill, Orange County 12/13/17 Galveston County Municipal Utility District No. 46 TX C GO - Special District Utility $2,545,000 12/13/17 Galveston County Municipal Utility District No. 46 TX C GO - Special District Utility $1,485,000 12/13/17 Dancing Willows Metropolitan District CO N GO - Special District $3,635,000 12/13/17 Wyoming Valley West School District (Luzerne County) PA N GO - School District $9,930,000 12/13/17 West Travis County Public Utility Agency TX N Water and/or Sewer Utility $151,730,000 12/13/17 Zeeland Public Schools, Counties of Ottawa and Allegan MI N GO - School District $14,600,000 12/13/17 Ceres Unified School District (Stanislaus County) CA N GO - School District $15,000,000 12/13/17 Ceres Unified School District (Stanislaus County) CA N GO - School District $30,660,900 12/13/17 Mason County WA N GO - County $4,435,000 12/13/17 Harris County Municipal Utility District No. 460 TX C GO - Special District Utility $3,475,000 12/13/17 City of Rockport (Aransas County) TX N GO - City or Town $5,710,000 12/12/17 City of Decatur, Macon County IL N GO - City or Town $6,275,000 12/12/17 County of Lycoming PA N GO - County $9,485,000 12/12/17 Board of Education of the Warrensville Heights City School District OH N GF Approp - School District $17,225,000 12/12/17 Rim of the World Unified School District CA N GO - School District $13,495,000 12/12/17 Lancaster School District CA N GF Abatement - School District $7,660,000 12/12/17 Successor Agency to the Redevelopment Agency for the County of Riverside CA N Tax Increment $26,546,807 12/12/17 Successor Agency to the Redevelopment Agency for the County of Riverside CA N Tax Increment $43,665,000 12/12/17 City of Cape Coral FL N Water and/or Sewer Utility $8,135,000 12/12/17 The Cumberland County Improvement Authority (Cumberland County) NJ N GO - City or Town $21,935,000 12/12/17 City of Morgantown WV N Water and/or Sewer Utility $2,695,000 12/11/17 Sonterra Municipal Utility District TX C GO - Special District Utility $6,500,000 12/11/17 Galveston County Water Control & Improvement District No. 12 TX C GO - Special District Utility $2,175,000 12/11/17 Unified School District No. 262, Sedgwick County (Valley Center) KS N GO - School District $9,705,000 12/11/17 Village of Hazel Crest, Cook County IL N GO - City or Town $9,755,000 12/8/17 School District of the Menomonie Area WI N GO - School District $9,640,000 12/7/17 Successor Agency to the Redevelopment Agency of the City of San Jose CA S Tax Increment $112,102,119 12/7/17 Successor Agency to the Redevelopment Agency of the City of San Jose CA S Tax Increment $30,978,128 12/7/17 Capistrano Unified School District (Orange County) CA C GF Abatement - School District $21,040,000 12/7/17 Capistrano Unified School District (Orange County) CA C GF Abatement - School District $115,000 12/7/17 The School District of the Borough of Morrisville, Bucks County PA N GO - School District $7,125,000 12/7/17 Lamar County School District, Lamar County MS N GO - School District $9,280,000 12/7/17 City of Dearborn MI C GO - City or Town $26,405,000 12/6/17 Cotati-Rohnert Park Unified School District (Sonoma County) CA N GO - School District $33,500,000 12/6/17 Successor Agency to the Norco Community Redevelopment Agency CA S Tax Increment $1,938,701 12/6/17 Fort Bend County Municipal Utility District No. 137 TX N GO - Special District Utility $6,765,000 12/6/17 Village of Orland Hills IL N GO - City or Town $3,885,000 12/5/17 Town of Providence Village (Denton County) TX N GO - City or Town $8,785,000 12/5/17 Cambria Heights School District, Cambria County PA N GO - School District $9,335,000 12/5/17 Bellevue Union School District (Sonoma County) CA N GO - School District $5,946,811 12/5/17 Punxsutawney Area School District (Jefferson and Indiana Counties) PA N GO - School District $7,850,000 12/5/17 City of Romulus, County of Wayne MI N GO - City or Town $14,940,000 12/5/17 The Board of Education of the Mainland Regional High School District, County of Atlantic NJ N GO - School District $26,700,000 12/5/17 Rio Bravo-Greeley Union School District CA C GO - School District $6,210,000 12/5/17 Central Florida Expressway Authority FL N Toll Road and Bridges - Regional System $45,575,000 12/5/17 City of LaPorte IN N Water and/or Sewer Utility $2,595,000 Community College District No. 531, Counties of Union, Alexander, Massac, Pulaski, Johnson and Jackson 12/4/17 IL N GO - Community College District $2,000,000 (Shawnee) Community College District No. 531, Counties of Union, Alexander, Massac, Pulaski, Johnson and Jackson 12/4/17 IL N GO - Community College District $4,000,000 (Shawnee) 11/30/17 Lakeside Water Control & Improvement District No. 2-D TX C GO - Special District Utility $7,060,000 11/30/17 South Weber City UT N Water and/or Sewer Utility $2,800,000 11/30/17 County of Chemung NY C GO - County $6,215,431 11/30/17 Successor Agency to the Signal Hill Redevelopment Agency CA N Tax Increment $5,810,000 11/30/17 Borough of Grove City (Mercer County) PA N GO - City or Town $2,965,000 11/30/17 Borough of Grove City (Mercer County) PA N GO - City or Town $1,480,000

Page 10 of 58 Sale Sale Issuer State Sector Par Date Type 11/30/17 Imperial Community College District, (Imperial County) CA N GO - Community College District $16,200,000 11/30/17 Rock Island County Forest Preserve District, Rock Island County IL N GO - Special District $4,280,000 11/30/17 Lawrence County TN C GO - County $9,365,000 11/30/17 City of Orange Township, In the County of Essex NJ C GO - City or Town $9,433,000 11/29/17 Lake Elsinore School Financing Authority CA N Special Assessment - Established $28,690,000 11/29/17 Leechburg Area School District (Armstrong County) PA N GO - School District $7,740,000 11/29/17 Community Unit School District Number 427, Dekalb and Kane Counties (Sycamore) IL N GO - School District $9,680,000 11/29/17 Community College District Number 508 (City Colleges of Chicago) IL N GO - Community College District $78,065,000 11/29/17 Redlands Unified School District Community Facilities District No. 2001-1 CA N Special Assessment - Established $13,985,000 11/29/17 Community Unit School District Number 701, Tazewell and Woodford Counties (Deer Creek-Mackinaw) IL N GO - School District $5,655,000 11/29/17 Unified School District No. 336, Jackson County (Holton) KS N GO - School District $8,570,000 11/29/17 The Board of Education of the Town of Hammonton in the County of Atlantic NJ N GO - School District $6,695,000 11/29/17 Travis County Municipal Utility District No. 21 TX C GO - Special District Utility $6,650,000 11/28/17 Trinity Area School District PA N GO - School District $21,355,000 11/28/17 Harris County Municipal Utility District No. 419 TX N GO - Special District Utility $11,615,000 11/28/17 City of Beaver Falls (Beaver County) PA N GO - City or Town $5,880,000 11/28/17 City of Beaver Falls (Beaver County) PA N GO - City or Town $2,380,000 11/28/17 Rosemead School District (Los Angeles County) CA N GO - School District $1,800,000 11/28/17 Rosemead School District (Los Angeles County) CA N GO - School District $7,200,000 11/28/17 Rosemead School District (Los Angeles County) CA N GO - School District $780,000 11/28/17 City of Mishawaka IN C Water and/or Sewer Utility $16,315,000 11/21/17 Mercer Carnegie Pubic Library District IL N GO - Special District $500,000 11/21/17 City of Gadsden AL N GO - City or Town $20,615,000 11/21/17 Community Unit School District Number 11, Madison and Jersey Counties (Alton) IL N GO - School District $10,000,000 11/21/17 Community Unit School District Number 11, Madison and Jersey Counties (Alton) IL N GO - School District $5,420,000 11/21/17 Alfred-Almond Central School District, Allegany and Steuben Counties NY N GO - School District $4,225,000 11/21/17 The Board of Education of the Borough of Farmingdale NJ C GO - School District $4,814,000 11/20/17 Fort Bend County Municipal Utility District No. 173 TX C GO - Special District Utility $7,000,000 11/20/17 Girard School District (Erie County) PA N GO - School District $7,225,000 11/20/17 McGuffey School District, Washington County PA N GO - School District $8,065,000 11/20/17 City of Lancaster, Grant County WI C GO - City or Town $2,975,000 11/16/17 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $12,400,000 11/16/17 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $5,400,000 11/16/17 Galveston County Water Control & Improvement District No. 8 TX C GO - Special District Utility $1,426,000 11/16/17 Community Unit School District Number 200, Boone and Winnebago Counties (North Boone) IL N GO - School District $7,940,000 11/16/17 Dowdell Public Utility District TX C GO - Special District Utility $18,750,000 11/16/17 Rio Vista Independent School District (Johnson and Hill Counties) TX N GO - School District $10,065,000 11/16/17 Successor Agency to the Redevelopment Agency of the City of Healdsburg CA S Tax Increment $1,935,989 11/15/17 Village of Tremont IL N GO - City or Town $4,260,000 11/15/17 Village of Tremont IL N GO - City or Town $575,000 11/15/17 Butler Area School District (Butler County) PA N GO - School District $9,770,000 11/15/17 Louisiana Local Government Environmental Facilities and Community Development Authority LA S GF - County $1,378,650 11/15/17 Clear Brook City Municipal Utility District TX C GO - Special District Utility $13,750,000 11/15/17 Cimarron Municipal Utility District of Harris County TX C GO - Special District Utility $1,215,000 11/15/17 New Jersey Educational Facilities Authority NJ N Public Higher Ed - Revenue $15,655,000 11/15/17 Board of Education of Willoughby-Eastlake City School District OH N GF Approp - School District $17,230,000 11/15/17 Carmel Redevelopment Authority IN S GO - Special District $2,091,580 11/15/17 Harris County Water Control and Improvement District No. 157 TX N GO - Special District Utility $4,745,000 11/15/17 Osceola Waterworks, City of Osceola IA N Water and/or Sewer Utility $4,000,000 11/14/17 Woodland-Davis Clean Water Agency CA N Water and/or Sewer Utility $21,605,000 11/14/17 Community Facilities District No. 15 of the Riverside Unified School District CA N Special Assessment - Established $5,210,000 11/14/17 Fort Bend County Municipal Utility District No. 187 TX C GO - Special District Utility $5,800,000 11/14/17 City of Lawrence IN N Water and/or Sewer Utility $5,465,000 11/14/17 City of Lawrence IN N Water and/or Sewer Utility $3,880,000 11/14/17 City of Tulare CA N Water and/or Sewer Utility $18,155,000 11/14/17 Wheatland Union High School District (Yuba County) CA N GO - School District $3,000,000 11/14/17 Zapata County TX N GO - County $8,265,000 11/14/17 Tamaqua Area School District, Schuylkill County PA N GO - School District $2,595,000 11/14/17 Tamaqua Area School District, Schuylkill County PA N GO - School District $7,320,000 11/14/17 Successor Agency to the Culver City Redevelopment Agency CA S Tax Increment $11,239,625 11/14/17 Community Unit School District Number 701, Tazewell and Woodford Counties (Deer Creek-Mackinaw) IL N GO - School District $4,230,000 11/14/17 Consolidated School District No. 1 of the Parish of Lafourche LA C GO - School District $32,000,000 11/13/17 Township of Foster (Luzerne County) PA N GO - City or Town $3,700,000 11/13/17 Harris County Municipal Utility District No. 391 TX C GO - Special District Utility $5,000,000 11/13/17 Northwest Harris County Municipal Utility District No. 6 TX C GO - Special District Utility $1,940,000 11/13/17 City of Richmond TX C GO - City or Town $3,405,000 11/9/17 Northwest Harris County Municipal Utility District No. 12 TX C GO - Special District Utility $7,300,000 11/9/17 Harris County Water Control and Improvement District No. 157 TX C GO - Special District Utility $7,400,000 11/9/17 City of Norco Community Facilities District No. 2001-1 (Norco Ridge Ranch) CA N Special Assessment - Established $13,720,000 11/8/17 Successor Agency to the Fontana Redevelopment Agency CA S Tax Increment $19,624,931 11/8/17 South Allegheny School District (Allegheny County) PA N GO - School District $7,805,000 11/8/17 South Allegheny School District (Allegheny County) PA N GO - School District $1,765,000 11/8/17 Sports & Exhibition Authority of Pittsburgh and Allegheny County PA N Parking Systems $9,795,000 11/7/17 Montgomery County Municipal Utility District No. 112 TX C GO - Special District Utility $5,200,000 11/7/17 Consolidated School District No. 7 of the Parish of Natchitoches LA N GO - School District $7,200,000 11/7/17 City of Bel Aire KS C GO - City or Town $5,545,000 11/6/17 Montgomery County Municipal Utility District No. 119 TX C GO - Special District Utility $13,650,000 11/2/17 School District Number 89, Will County (Fairmont) IL C GO - School District $1,365,000 11/2/17 Fort Bend County Municipal Utility District No. 134D TX C GO - Special District Utility $9,465,000 11/2/17 Burgettstown Area School District (Washington County) PA N GO - School District $5,815,000

Page 11 of 58 Sale Sale Issuer State Sector Par Date Type 11/2/17 Burgettstown Area School District (Washington County) PA N GO - School District $2,620,000 11/2/17 Crosby Municipal Utility District TX C GO - Special District Utility $3,700,000 11/2/17 Knox County KY C GO - County $16,800,000 11/1/17 Harris County Municipal Utility District No. 282 TX C GO - Special District Utility $2,750,000 10/31/17 Merrill Ranch Community Facilities District No. 2 (Florence) AZ N GO - Special District $1,440,000 10/31/17 Trail of the Lakes Municipal Utility District TX C GO - Special District Utility $2,480,000 10/31/17 Town of Cicero, Cook County IL N GO - City or Town $14,055,000 10/31/17 City of Sheldon IA N GO - City or Town $4,445,000 10/31/17 The Board of Education of the Great Meadows Regional School District in the County of Warren NJ N GO - School District $3,060,000 10/31/17 School District of the City of Scranton PA N GO - School District $58,435,000 10/26/17 BNC Metropolitan District No. 1, In the City of Commerce City, Adams County CO N GO - Special District $10,340,000 10/26/17 The Governmental Utility Services Corporation of the City of Bessemer AL N Water and/or Sewer Utility $48,710,000 10/25/17 West Sacramento Financing Authority CA N Water and/or Sewer Utility $14,315,000 10/25/17 West Sacramento Financing Authority CA N Water and/or Sewer Utility $8,665,000 10/25/17 State of Illinois IL N GO - State $25,000,000 10/25/17 Jeffersonville Township Public Library, Clark County IN C GO - Special District $3,410,000 10/24/17 Homer-Center School District PA C GO - School District $9,285,000 10/24/17 Brush School District No. RE-2J in Morgan and Washington Counties CO N GO - School District $6,055,000 10/24/17 Community Unit School District Number 7, Madison County (Edwardsville) IL N GO - School District $39,520,000 10/24/17 City of Plattsburgh, Clinton County NY C GO - City or Town $8,839,095 10/19/17 Northeast Harris County Municipal Utility District No. 1 TX N GO - Special District Utility $2,850,000 10/19/17 Kane Area School District, McKean and Elk Counties PA N GO - School District $7,405,000 10/19/17 Norwin School District (Westmoreland and Allegheny Counties) PA C GO - School District $20,775,000 10/19/17 Grove City Area School District PA C GO - School District $9,905,000 10/19/17 Community Consolidated School District Number 1, Woodford County (Metamora) IL N GO - School District $2,000,000 10/19/17 Community Consolidated School District Number 1, Woodford County (Metamora) IL N GO - School District $3,255,000 10/18/17 Berkeley County Public Service Sewer District WV S Water and/or Sewer Utility $858,700 10/18/17 Montgomery County Municipal Utility District No. 67 TX C GO - Special District Utility $7,015,000 10/18/17 Successor Agency to the Brea Redevelopment Agency, (Orange County) CA S Tax Increment $4,739,766 10/18/17 Village of Johnstown OH N GO - City or Town $2,540,000 10/18/17 Village of Johnstown OH N GO - City or Town $215,000 10/18/17 Raceland-Worthington Independent School District Finance Corporation KY C GF Approp - School District $15,950,000 10/17/17 Reunion Ranch Water Control and Improvement District TX C GO - Special District Utility $5,750,000 10/17/17 Harris County Municipal Utility District No. 321 TX C GO - Special District Utility $3,330,000 10/17/17 Ohio Township Sanitary Authority PA N Water and/or Sewer Utility $4,240,000 10/16/17 City of Pine Bluff AR N Dedicated Sales - City or Town $4,480,000 10/16/17 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $6,805,000 10/12/17 Lacey Municipal Utilities Authority NJ S Water and/or Sewer Utility $1,553,081 10/12/17 Harris-Montgomery Counties Municipal Utility District No. 386 TX N GO - Special District Utility $15,520,000 10/12/17 Montgomery County Municipal Utility District No. 88 TX C GO - Special District Utility $5,500,000 10/12/17 School District Number 123 Cook County, Illinois (Oak Lawn-Hometown) IL N GO - School District $5,675,000 10/12/17 Municipal Water Authority of Aliquippa, Beaver County PA N Water and/or Sewer Utility $7,020,000 10/12/17 Village of Rosemont, Cook County IL N GO - City or Town $22,345,000 10/11/17 Harris County Municipal Utility District No. 433 TX C GO - Special District Utility $6,000,000 10/11/17 Leesville School District No. 16 of Vernon Parish LA N GO - School District $8,580,000 10/11/17 Sewerage District No. 1 of the Parish of Tangipahoa LA N Water and/or Sewer Utility $9,535,000 10/11/17 City of Ashland KY C GO - City or Town $4,490,000 10/10/17 Fort Bend County Municipal Utility District No. 128 TX C GO - Special District Utility $17,450,000 10/10/17 Parkside at Mayfield Ranch Municipal Utility District TX N GO - Special District Utility $4,195,000 10/10/17 Ogden Community School District IA C GO - School District $9,000,000 10/9/17 City of Las Cruces NM S Water and/or Sewer Utility $349,550 10/5/17 Successor Agency to the Murrieta Redevelopment Agency CA N Tax Increment $10,900,000 10/5/17 Successor Agency to the Murrieta Redevelopment Agency CA N Tax Increment $15,205,000 10/5/17 Village of Willow Springs IL N GO - City or Town $3,895,000 10/5/17 Village of Willow Springs IL N GO - City or Town $1,000,000 10/5/17 Oley Valley School District PA N GO - School District $7,075,000 10/5/17 Elk Lake School District PA N GO - School District $5,630,000 10/5/17 Elk Lake School District PA N GO - School District $4,210,000 10/5/17 Dormitory Authority of the State of New York NY N GO - School District $14,950,000 10/5/17 Dormitory Authority of the State of New York NY N GO - School District $4,620,000 10/5/17 Dormitory Authority of the State of New York NY N GO - School District $2,850,000 10/5/17 Successor Agency to the Rancho Mirage Redevelopment Agency CA N Tax Increment $10,945,000 10/4/17 University Area Joint Authority PA N Water and/or Sewer Utility $20,680,000 10/4/17 University Area Joint Authority PA N Water and/or Sewer Utility $3,865,000 10/3/17 County of Beaver PA N GO - County $64,810,000 10/3/17 County of Montgomery NY C GO - County $3,073,000 9/28/17 Mississippi Development Bank MS N GF - City or Town $35,000,000 9/28/17 School District Number 104, Cook County (Summit) IL N GO - School District $2,685,000 9/28/17 School District Number 104, Cook County (Summit) IL N GO - School District $9,125,000 9/28/17 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - State $20,770,000 9/28/17 Successor Agency to the Redevelopment Agency of the City of Burbank (Los Angeles County) CA S Tax Increment $2,295,370 9/28/17 St. Joseph County IN C GO - County $10,500,000 9/27/17 Dallas School District, Luzerne County PA N GO - School District $18,350,000 9/27/17 Village of Huntley, McHenry and Kane Counties IL N Special Assessment - Established $2,690,000 9/27/17 Village of Huntley, McHenry and Kane Counties IL N Special Assessment - Established $2,820,000 9/27/17 Village of Huntley, McHenry and Kane Counties IL N Special Assessment - Established $3,820,000 9/27/17 Village of Huntley, McHenry and Kane Counties IL N Special Assessment - Established $9,335,000 9/27/17 Village of Huntley, McHenry and Kane Counties IL N Special Assessment - Established $5,500,000 9/27/17 Northeast Travis County Utility District TX C GO - Special District Utility $4,140,000 9/27/17 Sienna Plantation Municipal Utility District No. 4 TX C GO - Special District Utility $10,135,000 9/27/17 Barstow Unified School District (San Bernardino County) CA C GO - School District $15,000,000 9/27/17 City of Florence AL N Water and/or Sewer Utility $29,940,000

Page 12 of 58 Sale Sale Issuer State Sector Par Date Type 9/27/17 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - State $22,750,000 9/27/17 The Board of Education of the City of Rahway NJ N GO - School District $12,015,000 9/26/17 Presidential Glen Municipal Utility District TX C GO - Special District Utility $3,500,000 9/26/17 City of Waller TX C GO - City or Town $2,950,000 9/26/17 Line Mountain School District (Northumberland County) PA C GO - School District $7,725,000 9/26/17 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - State $88,590,000 9/26/17 Community Unit School District Number 9, Macoupin, Jersey and Greene Counties (Southwestern) IL N GO - School District $3,525,000 9/26/17 Community Unit School District Number 9, Macoupin, Jersey and Greene Counties (Southwestern) IL N GO - School District $1,130,000 9/26/17 St. Martin Parish School District LA N GO - School District $10,940,000 9/25/17 Harris County Municipal Utility District No. 290 TX C GO - Special District Utility $3,490,000 9/22/17 City of Little Rock AR S Water and/or Sewer Utility $588,206 9/21/17 Denton County Fresh Water Supply District No. 10 TX C GO - Special District Utility $34,500,000 9/21/17 Township of Amity PA C GO - City or Town $5,365,000 9/20/17 Southern Kern Unified School District (Kern County) CA N GO - School District $6,919,199 9/20/17 School District Number 88, Cook County (Bellwood) IL N GO - School District $16,715,000 9/20/17 Kaufman County Municipal Utility District No. 11 TX C GO - Special District Utility $5,900,000 9/20/17 Village of Richton Park, Cook County IL N GO - City or Town $6,700,000 9/19/17 City of Zion, Lake County IL N GO - City or Town $3,140,000 9/19/17 Vintage Reserve Metropolitan District CO N GO - Special District $4,870,000 9/19/17 Woodland Hills School District, Allegheny County PA N GO - School District $10,000,000 9/19/17 City of Starkville MS C GO - City or Town $7,000,000 9/18/17 City of Kaukauna, Outagamie and Calumet Counties WI N Water and/or Sewer Utility $3,950,000 9/14/17 Township High School District Number 502 (Hall) IL N GO - School District $40,440,000 9/14/17 Fort Bend County Levee Improvement District No. 17 TX C GO - Special District Utility $2,035,000 9/14/17 City of Fishers IN N GO - Special District $456,775 9/14/17 Lewiston-Porter Central School District, Niagara County NY N GO - School District $3,955,000 9/14/17 Mendota Unified School District (Fresno County) CA N GO - School District $4,995,660 9/14/17 Mendota Unified School District (Fresno County) CA N GO - School District $7,545,000 9/14/17 City of Huntington IN C GO - City or Town $2,010,000 9/14/17 City of Huntington IN C GO - Special District $2,010,000 9/13/17 Mayes County Public Facilities Authority OK N Dedicated Sales - County $11,995,000 9/13/17 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $2,200,000 9/13/17 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $5,500,000 9/13/17 Kelly Lane Water Control and Improvement District No. 2 TX C GO - Special District Utility $6,000,000 9/13/17 City of Sylacauga AL N GO - City or Town $9,750,000 9/13/17 Southwestern Wisconsin Community School District WI C GO - School District $5,000,000 9/12/17 Golden Valley Unified School District (Madera County) CA N GO - School District $27,355,777 9/7/17 City of Newark OH N GO - City or Town $4,365,000 9/7/17 New Jersey Economic Development Authority NJ N Other Tax or Revenue $213,315,000 9/7/17 Sharon City School District (Mercer County) PA N GO - School District $5,000,000 9/7/17 Sharon City School District (Mercer County) PA N GO - School District $4,200,000 9/7/17 Greater Johnstown Water Authority PA N Water and/or Sewer Utility $9,985,000 9/7/17 Greater Johnstown Water Authority PA N Water and/or Sewer Utility $6,560,000 9/7/17 South Tahoe Joint Powers Financing Authority CA N Tax Increment $13,735,000 9/7/17 City of Peekskill, Westchester County, New York NY C GO - City or Town $14,610,000 9/7/17 City of Peekskill, Westchester County, New York NY C GO - City or Town $12,810,000 9/6/17 Goshen Local School District, Clermont and Warren Counties OH N GF Approp - School District $5,475,000 8/30/17 Findlay Township Municipal Authority, Allegheny County PA N Water and/or Sewer Utility $4,655,000 8/30/17 Penn Hills School District (Allegheny County) PA N GO - School District $21,395,000 8/30/17 Ripon Unified School District (San Joaquin County) CA N GO - School District $16,420,000 8/30/17 City of Glen Cove, Nassau County NY C GO - City or Town $7,263,566 8/29/17 Valley View School District, Lackawanna County PA N GO - School District $1,725,000 8/29/17 The Electric Board of the City of Russellville AL N Electric and/or Gas Utility - Retail $9,985,000 8/29/17 Poweshiek Water Association IA N Water and/or Sewer Utility $9,555,000 8/25/17 Conservatory Metropolitan District (In the City of Aurora) CO N GO - Special District $20,965,000 8/24/17 Lynwood Utility Authority CA N Water and/or Sewer Utility $17,875,000 8/24/17 Cherokee County Board of Education AL N Dedicated Sales - County $6,425,000 Dedicated Tax - Ad-Valorem School 8/24/17 Cherokee County Board of Education AL N $8,145,000 District 8/24/17 City of Fishers IN S GO - Special District $1,017,125 8/24/17 City of Fishers IN S GO - Special District $285,075 8/23/17 San Jacinto Unified School District, (Riverside County) CA N GF Abatement - School District $4,910,000 8/23/17 Board of Trustees of the University of Central Arkansas AR N Public Higher Ed - GO $27,460,000 8/23/17 Board of Trustees of the University of Central Arkansas AR N Public Higher Ed - GO $3,795,000 8/23/17 Northampton Borough Municipal Authority, Lehigh and Northampton Counties PA N Water and/or Sewer Utility $9,985,000 8/23/17 Harris County Municipal Utility District No. 434 TX C GO - Special District Utility $4,430,000 8/23/17 City of Jeffersonville IN N Water and/or Sewer Utility $12,800,000 8/23/17 City of Jeffersonville IN N Water and/or Sewer Utility $945,000 8/22/17 Riverside Elementary School District No. 2 of Maricopa County AZ N GO - School District $10,235,000 8/22/17 Riverside Elementary School District No. 2 of Maricopa County AZ N GO - School District $4,510,000 8/22/17 Kaufman County Municipal Utility District No. 2 TX C GO - Special District Utility $3,450,000 8/22/17 Walnut Creek Special Utility District TX C Water and/or Sewer Utility $1,850,000 8/22/17 Rescue Union School District, (El Dorado County) CA N GF Abatement - School District $5,355,000 8/22/17 Board of Regents of Eastern Michigan University MI N Public Higher Ed - Revenue $73,150,000 8/22/17 Village of Sussex WI C Water and/or Sewer Utility $4,295,000 8/21/17 Fort Bend County Municipal Utility District No. 118 TX C GO - Special District Utility $4,200,000 8/21/17 Community Unit School District Number 176, Jackson, Perry and Randolph Counties (Trico) IL N GO - School District $1,730,000 8/21/17 Community Unit School District Number 176, Jackson, Perry and Randolph Counties (Trico) IL N GO - School District $1,160,000 8/17/17 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GO - School District $4,615,000 8/17/17 City of Circleville OH N GO - City or Town $5,020,000 8/17/17 Travis County Municipal Utility District No. 15 TX C GO - Special District Utility $9,000,000 8/17/17 Town of Annetta TX C GO - City or Town $4,715,000

Page 13 of 58 Sale Sale Issuer State Sector Par Date Type 8/16/17 Belmont Fresh Water Supply District No. 1 of Denton County TX C GO - Special District Utility $5,580,000 8/16/17 Belmont Fresh Water Supply District No. 1 of Denton County TX C GO - Special District Utility $8,945,000 8/16/17 Town of Priceville AL N GO - City or Town $9,000,000 8/16/17 City of Hamilton AL N GO - City or Town $3,000,000 8/16/17 Harvard Community Unit School District No. 50, McHenry and Boone Counties IL N GO - School District $1,725,000 8/16/17 Harvard Community Unit School District No. 50, McHenry and Boone Counties IL N GO - School District $2,190,000 8/16/17 Brazoria County Municipal Utility District No. 29 TX C GO - Special District Utility $11,545,000 8/16/17 West Harris County Municipal Utility District No. 21 TX C GO - Special District Utility $8,400,000 School Facilities Improvement District No. 2016-1 of the Local Public Schools Funding Authority (Los 8/15/17 CA N GO - School District $55,000,000 Angeles County) 8/15/17 Payette Lakes Recreational Water and Sewer District ID N Water and/or Sewer Utility $19,905,000 8/15/17 Pecan Grove Municipal Utility District TX C GO - Special District Utility $1,790,000 8/15/17 Laredo Community College District TX N Public Higher Ed - Revenue $29,300,000 8/15/17 Montgomery County Water Control & Improvement District No. 1 TX C GO - Special District Utility $5,040,000 8/15/17 Harris County Municipal Utility District No. 157 TX C GO - Special District Utility $6,695,000 8/15/17 City of Mauston WI C GO - City or Town $3,750,000 8/15/17 Scurry County Junior College District TX N Public Higher Ed - Revenue $7,595,000 8/14/17 Capac Community Schools, Counties of St. Clair and Lapeer MI N GO - School District $5,415,000 8/14/17 Northwoods Road District No. 1 TX N GO - Special District Utility $8,520,000 8/14/17 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $54,180,000 8/10/17 Dixon Unified School District CA N GF Abatement - School District $9,425,000 8/10/17 Community Unit School District Number 1, Morgan, Greene and Macoupin Counties (Franklin) IL N GO - School District $2,500,000 8/10/17 Community Unit School District Number 1, Morgan, Greene and Macoupin Counties (Franklin) IL N GO - School District $1,375,000 8/10/17 Community Unit School District Number 1, Morgan, Greene and Macoupin Counties (Franklin) IL N GO - School District $2,405,000 8/10/17 Soledad Unified School District (Monterey County) CA N GF Abatement - School District $12,500,000 8/9/17 Williamson County Water, Sewer, Irrigation, and Drainage District No. 3 TX C GO - Special District Utility $6,425,000 8/8/17 Buena Vista-Bethel Special Utility District TX N Water and/or Sewer Utility $6,215,000 8/8/17 City of Yonkers NY N GO - City or Town $34,215,000 8/8/17 City of Yonkers NY N GO - City or Town $19,665,000 8/8/17 City of Yonkers NY N GO - City or Town $55,090,000 8/8/17 City of Yonkers NY N GO - City or Town $14,880,000 8/7/17 City of Chaska MN C Electric and/or Gas Utility - Retail $7,220,000 8/3/17 City of Country Club Hills, Cook County IL N GO - City or Town $20,690,000 8/3/17 Inverness Community Redevelopment Agency FL N Dedicated Excise - City or Town $12,980,000 8/3/17 The Utilities Board of the City of Andalusia AL N Electric and/or Gas Utility - Retail $4,210,000 8/3/17 Town of Saugerties, Ulster County NY N GO - City or Town $4,455,000 8/2/17 San Ysidro School District (San Diego County) CA N GF Abatement - School District $14,000,000 8/2/17 Successor Agency to the Contra Costa County Redevelopment Agency CA N Tax Increment $49,530,000 8/2/17 Successor Agency to the Contra Costa County Redevelopment Agency CA N Tax Increment $17,790,000 8/2/17 York County School of Technology Authority, York County PA N GF - School District $17,935,000 8/2/17 York County School of Technology Authority, York County PA N GF - School District $11,280,000 8/2/17 California Statewide Communities Development Authority CA N Dedicated Sales - County $5,625,000 8/2/17 Fountainhead Municipal Utility District TX C GO - Special District Utility $2,700,000 8/2/17 Community Unit School District Number 201, Stephenson County (Dakota) IL N GO - School District $5,145,000 8/2/17 Harris County Municipal Utility District No. 290 TX N GO - Special District Utility $5,915,000 8/2/17 Fort Bend County Municipal Utility District No. 118 TX N GO - Special District Utility $5,975,000 8/2/17 City of Brewton AL N GO - City or Town $5,325,000 8/2/17 City of Brewton AL N GO - City or Town $685,000 8/2/17 Board of Regents, State of Iowa IA C Public Higher Ed - Revenue $13,835,000 8/2/17 Lake County IN C GO - County $12,000,000 8/1/17 Community Facilities District No. 95-1 of the Del Mar Union School District CA N Special Assessment - Established $5,195,000 8/1/17 Fort Bend County Municipal Utility District No. 144 TX C GO - Special District Utility $6,200,000 8/1/17 Community Facilities District No. 99-1 (Talega) of the Santa Margarita Water District CA N Special Assessment - Established $7,300,000 8/1/17 Hospital Authority of Monroe County GA N GO - County $6,220,000 8/1/17 Hospital Authority of Monroe County GA N GO - County $3,935,000 8/1/17 City of Mora MN C GO - City or Town $1,325,000 7/31/17 City of Hot Springs AR N Water and/or Sewer Utility $24,550,000 7/27/17 Sto-Rox School District (Allegheny County) PA N GO - School District $8,345,000 7/27/17 Fort Bend County Municipal Utility District No. 142 TX C GO - Special District Utility $10,645,000 7/27/17 Fort Bend County Municipal Utility District No. 140 TX N GO - Special District Utility $3,210,000 7/27/17 City of Clovis CA N Water and/or Sewer Utility $39,670,000 7/27/17 City of Plymouth (Indiana) Redevelopment Authority IN C GO - Special District $2,605,000 7/26/17 Fort Bend County Municipal Utility District No. 152 TX C GO - Special District Utility $2,725,000 7/26/17 City of Calumet City, Cook County IL N GO - City or Town $9,250,000 7/26/17 Fort Bend County Levee Improvement District No. 15 TX N GO - Special District Utility $3,715,000 7/25/17 Lynwood Unified School District (Los Angeles County) CA N GO - School District $15,535,000 7/25/17 Lynwood Unified School District (Los Angeles County) CA N GO - School District $8,863,701 7/25/17 Lynwood Unified School District (Los Angeles County) CA N GO - School District $715,000 7/25/17 Fort Bend County Municipal Utility District No. 146 TX N GO - Special District Utility $3,870,000 7/25/17 New Home Independent School District TX C GO - School District $1,000,000 7/25/17 City of Bloomington IN C Water and/or Sewer Utility $6,795,000 7/20/17 City of Rio Rancho NM S Water and/or Sewer Utility $281,647 7/20/17 City of Rio Rancho NM S Water and/or Sewer Utility $653,528 7/20/17 City of Rio Rancho NM S Water and/or Sewer Utility $511,486 7/20/17 Carmel Redevelopment Authority IN S GO - Special District $505,788 7/20/17 Henrietta Fire District, Monroe County NY C GO - Special District $4,600,000 7/20/17 Triview Metropolitan District No. 2 in the Town of Monument, El Paso County CO N GO - Special District $1,635,000 7/20/17 Northwest Harris County Municipal Utility District No. 5 TX C GO - Special District Utility $24,690,000 7/19/17 Town of Harrison, in the County of Hudson NJ N GO - City or Town $5,210,000 7/19/17 Town of Hamden CT N GO - City or Town $13,205,000 7/19/17 School District of Cuba City, Grant and Lafayette Counties WI C GO - School District $6,400,000 7/18/17 City of Cayce SC N Water and/or Sewer Utility $8,000,000

Page 14 of 58 Sale Sale Issuer State Sector Par Date Type 7/18/17 Manitowoc County WI N GO - County $9,995,000 7/18/17 City of Cleveland TX C GO - City or Town $3,920,000 7/17/17 Meadowhill Regional Municipal Utility District TX C GO - Special District Utility $3,980,000 7/13/17 County of Northumberland PA C GO - County $31,125,000 7/13/17 City of Italy (Ellis County) TX N GO - City or Town $3,715,000 7/13/17 Livingston Union School District (Merced County) CA N GO - School District $5,000,000 7/13/17 Livingston Union School District (Merced County) CA N GO - School District $3,260,000 7/13/17 Northeast Harris County Municipal Utility District No. 1 TX C GO - Special District Utility $2,730,000 7/13/17 City of Bloomington IN C Water and/or Sewer Utility $4,600,000 7/12/17 City of Kokomo IN S Water and/or Sewer Utility $936,000 7/12/17 City of Kokomo IN C Water and/or Sewer Utility $20,610,000 7/12/17 City of Wilkes-Barre, Luzerne County PA N GO - City or Town $9,325,000 7/12/17 City of Wilkes-Barre, Luzerne County PA N GO - City or Town $31,540,000 7/12/17 City of Wilkes-Barre, Luzerne County PA N GO - City or Town $425,000 7/12/17 Community Unit School District Number 5, Piatt and Champaign Counties (Bement) IL N GO - School District $1,825,000 7/12/17 Community Unit School District Number 5, Piatt and Champaign Counties (Bement) IL N GO - School District $1,427,734 7/11/17 Fort Bend County Municipal Utility District No. 116 TX C GO - Special District Utility $2,800,000 7/11/17 Northern Tioga School District, Tioga County PA N GO - School District $5,290,000 7/11/17 Northern Tioga School District, Tioga County PA N GO - School District $18,960,000 7/11/17 Eatonton-Putnam Water and Sewer Authority GA N Water and/or Sewer Utility $11,250,000 7/11/17 Community Unit School District Number 209-U (Wilmington) IL N GO - School District $6,895,000 7/10/17 Community Unit School District Number 3 (North Greene) IL N GO - School District $4,900,000 7/10/17 Community Unit School District Number 3 (North Greene) IL N GO - School District $845,000 7/10/17 City of Fort Stockton TX N GO - City or Town $5,625,000 7/6/17 Fort Bend County Municipal Utility District No. 167 TX C GO - Special District Utility $5,085,000 7/6/17 Community Unit School District Number 11 (Alton) IL N GO - School District $3,325,000 7/6/17 City of Utica, Oneida County NY N GO - City or Town $3,795,000 6/29/17 Fort Bend County Municipal Utility District No. 133 TX C GO - Special District Utility $15,000,000 6/28/17 Borough of Pitcairn (Allegheny County) PA N GO - City or Town $4,200,000 6/27/17 Marana Unified School District No. 6 of Pima County AZ N GO - School District $23,900,000 6/27/17 Ferndale Public Schools, County of Oakland MI C GO - School District $3,800,000 6/27/17 Fort Bend County Municipal Utility District No. 30 TX C GO - Special District Utility $15,670,000 6/27/17 Community High School District Number 207, Winnebago and Boone Counties (Hononegah) IL N GO - School District $6,045,000 6/27/17 Community High School District Number 207, Winnebago and Boone Counties (Hononegah) IL N GO - School District $2,010,000 6/23/17 Community Unit School District Number 188, Franklin and Williamson Counties (Zeigler-Royalton) IL N GO - School District $700,000 6/23/17 San Mateo County Joint Powers Financing Authority CA S GF Abatement - County $7,033,213 6/23/17 Berkeley County Public Service District WV S Water and/or Sewer Utility $641,218 6/23/17 Berkeley County Public Service District WV S Water and/or Sewer Utility $46,714 6/23/17 Berkeley County Public Service District WV S Water and/or Sewer Utility $132,082 6/22/17 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - County $1,860,000 6/22/17 Village of River Grove IL N GO - City or Town $3,255,000 6/22/17 Village of River Grove IL N GO - City or Town $6,470,000 6/21/17 Muscatine Power and Water IA N Water and/or Sewer Utility $14,865,000 6/20/17 School District Number 44, LaSalle County (Streator) IL N GO - School District $5,500,000 6/20/17 School District Number 44, LaSalle County (Streator) IL N GO - School District $110,000 6/19/17 City of Pine Bluff AR N Dedicated Sales - City or Town $6,450,000 6/15/17 Irvine Unified School District Community Facilities District No. 09-01 CA N Special Assessment - Established $10,000,000 6/15/17 Irvine Unified School District Community Facilities District No. 09-01 CA N Special Assessment - Established $13,634,213 6/15/17 Lindenhurst Park District, Lake County IL N GO - Special District $1,560,000 6/15/17 City of Albertville AL N GO - City or Town $40,600,000 6/15/17 City of Albertville AL N GO - City or Town $775,000 6/15/17 City of Albertville AL N GO - City or Town $6,130,000 6/13/17 Hueneme Elementary School District (Ventura County) CA N GO - School District $4,600,000 6/13/17 Hueneme Elementary School District (Ventura County) CA N GO - School District $4,675,000 6/13/17 Laurel County KY C GO - County $24,155,000 6/7/17 Harris County Municipal Utility District No. 96 TX C GO - Special District Utility $3,695,000 6/7/17 Brawley Elementary School District (Imperial County) CA N GO - School District $6,000,000 6/7/17 Brawley Elementary School District (Imperial County) CA N GO - School District $750,000 6/6/17 Successor Agency to the Community Redevelopment Agency of the City of Union City CA S Tax Increment $2,692,649 6/6/17 Successor Agency to the Community Redevelopment Agency of the City of Union City CA S Tax Increment $3,019,102 6/6/17 Town of Cedar Lake IN C Water and/or Sewer Utility $2,665,000 6/5/17 Onekama Consolidated Schools, County of Manistee MI N GO - School District $4,860,000 6/5/17 Overton County TN C GO - County $4,965,000 6/5/17 City of Beloit WI C GO - City or Town $5,425,000 6/1/17 University of South Alabama AL N Public Higher Ed - Revenue $34,990,000 6/1/17 Kendall Central School District NY C GO - School District $15,988,286 6/1/17 Santa Cruz Libraries Facilities Financing Authority Community Facilities District No. 2016-1 CA C Special Assessment - Established $21,170,000 6/1/17 City of Olean NY C GO - City or Town $4,984,000 5/31/17 John Swett Unified School District CA C GO - School District $22,000,000 5/31/17 Greater Texoma Utility Authority TX C Water and/or Sewer Utility $5,880,000 5/31/17 Village of Hampshire IL N Special Assessment - Established $11,455,000 5/31/17 Konocti Unified School District CA N GO - School District $11,000,000 5/31/17 Successor Agency to the Redevelopment Agency of the City of Desert Hot Springs CA N Tax Increment $20,020,000 5/31/17 Margaretville Central School District NY C GO - School District $3,539,806 5/31/17 Rhode Island Health and Educational Building Corporation RI N GO - City or Town $23,615,000 5/31/17 Festival Ranch Community Facilities District AZ N GO - Special District $3,665,000 5/31/17 Festival Ranch Community Facilities District AZ N GO - Special District $2,940,000 5/31/17 Galt Joint Union High School District CA N GO - School District $16,000,000 5/25/17 Spencer-Van Etten Central School District NY C GO - School District $8,519,895 5/25/17 Cairo-Durham Central School District, Greene County NY C GO - School District $2,860,000 5/25/17 Northwest Arkansas Conservation Authority AR N Water and/or Sewer Utility $22,700,000 5/24/17 City of Atlantic City NJ N GO - City or Town $69,800,000

Page 15 of 58 Sale Sale Issuer State Sector Par Date Type 5/24/17 City School District of the City of Port Jervis, Orange County NY C GO - School District $2,825,000 5/24/17 Plum Borough School District (Allegheny County) PA N GO - School District $3,050,000 5/24/17 Plum Borough School District (Allegheny County) PA N GO - School District $2,590,000 5/24/17 Harris County Fresh Water Supply District No. 61 TX C GO - Special District Utility $11,250,000 5/24/17 Borough of Castle Shannon (Allegheny County) PA N GO - City or Town $4,495,000 5/24/17 Montgomery County Municipal Utility District No. 99 TX N GO - Special District Utility $3,735,000 5/24/17 Valley Park School District MO N GO - School District $9,485,000 5/24/17 Hanford Elementary School District (Kings County) CA N GO - School District $8,800,000 5/24/17 Steelton-Highspire School District PA N GO - School District $3,800,000 5/23/17 Gananda Central School District, Wayne County NY C GO - School District $2,225,613 5/23/17 Western Placer Unified School District (Placer County) CA N GO - School District $25,000,000 5/23/17 Western Placer Unified School District (Placer County) CA N GO - School District $30,000,000 5/23/17 Chowchilla Public Financing Authority (Madera County) CA N Water and/or Sewer Utility $2,910,000 5/23/17 Chowchilla Public Financing Authority (Madera County) CA N Water and/or Sewer Utility $165,000 5/23/17 Chowchilla Public Financing Authority (Madera County) CA N Water and/or Sewer Utility $235,000 5/23/17 Horsepen Bayou Municipal Utility District TX C GO - Special District Utility $8,920,000 5/23/17 Township High School District Number 201, St. Clair County (Belleville) IL N GO - School District $2,500,000 5/23/17 Township High School District Number 201, St. Clair County (Belleville) IL N GO - School District $15,960,000 5/22/17 Borough of Grove City (Mercer County) PA N GO - City or Town $9,770,000 5/22/17 Lackawanna County PA N GO - County $58,490,000 5/22/17 City of Newark OH N GO - City or Town $1,550,000 5/22/17 City of Wilmington OH N Water and/or Sewer Utility $10,485,000 5/18/17 Buckeye Union High School District No. 201 AZ N GO - School District $20,750,000 5/18/17 School Facilities Improvement District No. 1 of the Exeter Unified School District (Tulare County) CA N GO - School District $8,000,000 5/18/17 Plumas Unified School District CA N GO - School District $9,920,000 5/18/17 South Seneca Central School District, Seneca and Schuyler Counties NY C GO - School District $7,420,000 5/18/17 Galt Joint Union Elementary School District (Sacramento County and San Joaquin County) CA C GO - School District $9,600,000 5/17/17 Sanger Unified School District (Fresno County) CA N GO - School District $40,000,000 5/17/17 Hardeman County TN C GO - County $9,040,000 5/17/17 County of Jefferson NY C GO - County $6,206,500 5/17/17 Vermilion County Conservation District, Vermilion County IL N GO - Special District $1,000,000 5/17/17 City of San Angelo TX N Water and/or Sewer Utility $48,070,000 5/17/17 City of Auburn, Cayuga County NY C GO - City or Town $2,659,300 5/17/17 Pittston Area School District, Luzerne County PA N GO - School District $4,250,000 5/16/17 Harris County Municipal Utility District No. 321 TX C GO - Special District Utility $9,170,000 5/16/17 Beaumont Unified School District (Riverside County) CA N GO - School District $13,362,852 5/16/17 City of Bryan TX S Water and/or Sewer Utility $1,990,000 5/16/17 County of Seneca NY C GO - County $6,022,400 5/16/17 City of West Lafayette IN N Water and/or Sewer Utility $7,390,000 5/16/17 Yorkshire-Pioneer Central School District NY C GO - School District $23,200,000 5/16/17 City of Elba AL N GO - City or Town $5,300,000 5/16/17 Iowa Lakes Community College District (Merged Area III) IA C GO - Community College District $8,000,000 5/16/17 City of New Castle IN C Water and/or Sewer Utility $5,885,000 5/15/17 Harris County Municipal Utility District No. 105 TX C GO - Special District Utility $9,500,000 5/15/17 Westmont Hilltop School District, Cambria County PA C GO - School District $9,970,000 5/15/17 Redstone Township Sewer Authority PA N GO - City or Town $3,440,000 5/15/17 City of Manitowoc WI N GO - City or Town $5,230,000 5/15/17 Harris County Municipal Utility District No. 285 TX C GO - Special District Utility $3,560,000 5/11/17 Harrisburg Fire & Rescue District, Linn and Benton Counties OR N GO - Special District $6,080,000 5/11/17 Successor Agency to the Community Improvement Commission of the City of Alameda CA S Tax Increment $1,054,407 5/10/17 Brazoria County Municipal Utility District No. 34 (Brazoria County) TX N GO - Special District Utility $2,815,000 5/10/17 Casitas Municipal Water District Community Facilities District No. 2013-1 (Ojai) CA N Special Assessment - Established $38,220,000 5/10/17 Dormitory Authority of the State of New York NY N GO - School District $12,895,000 5/10/17 City of Glen Cove, Nassau County NY N GO - City or Town $1,645,000 5/10/17 Morgan County TN C GO - County $9,460,000 5/9/17 Winters Joint Unified School District (Counties of Solano and Yolo) CA N GO - School District $6,000,000 5/9/17 Harris County Municipal Utility District No. 173 TX C GO - Special District Utility $2,900,000 5/9/17 Harris County Municipal Utility District No. 173 TX C GO - Special District Utility $1,700,000 5/4/17 City of Oswego, Oswego County NY N GO - City or Town $100,000 5/4/17 City of Oswego, Oswego County NY N GO - City or Town $4,035,000 5/3/17 Unified School District No. 250, Crawford County (Pittsburg) KS N GO - School District $31,000,000 5/3/17 City of North Tonawanda, Niagara County NY C GO - City or Town $1,736,984 5/2/17 San Leandro Unified School District (Alameda County, California) CA N GO - School District $43,725,000 5/2/17 San Leandro Unified School District (Alameda County, California) CA N GO - School District $21,295,000 5/2/17 City of Beaumont TX N Water and/or Sewer Utility $18,550,000 5/2/17 University of Montevallo AL N Public Higher Ed - Revenue $38,720,000 5/2/17 Rowan County KY C GO - County $4,300,000 5/1/17 City of Sanger TX N GO - City or Town $9,240,000 5/1/17 City of Jordan MN C GO - City or Town $6,835,000 5/1/17 Unified School District No. 336, Jackson County (Holton) KS N GO - School District $9,230,000 5/1/17 City of Menomonie WI C GO - City or Town $3,250,000 4/27/17 Gateway Unified School District, Shasta County CA N GO - School District $6,378,960 4/27/17 Gateway Unified School District, Shasta County CA N GO - School District $2,800,000 4/27/17 City of Springtown TX N GO - City or Town $2,905,000 4/27/17 City of Batavia, Genesee County NY C GO - City or Town $2,976,000 4/27/17 Exeter Unified School District (Tulare County) CA N GO - School District $3,135,000 4/27/17 City of Springtown TX N GO - City or Town $255,000 4/27/17 Red Bluff Joint Union High School District (Tehama and Shasta Counties) CA C GO - School District $13,000,000 4/26/17 J. Sterling Morton High School District Number 201 IL N GO - School District $50,000,000 4/26/17 Kutztown Area School District PA N GO - School District $3,030,000 4/26/17 Kaufman County Fresh Water Supply District No. 1-C TX C GO - Special District Utility $7,160,000 4/26/17 City of Oneonta, Otsego County NY C GO - City or Town $4,200,000

Page 16 of 58 Sale Sale Issuer State Sector Par Date Type 4/26/17 Jackson County Building Corporation IN S GF Abatement - County $808,906 4/26/17 Washington Elementary School District No. 6 of Maricopa County AZ C GO - School District $10,260,000 4/26/17 Kerman Unified School District (Fresno County) CA N GO - School District $12,000,000 4/26/17 City of Schenectady NY C GO - City or Town $21,239,815 4/26/17 Hyde Park Central School District, Dutchess County NY C GO - School District $2,645,000 4/25/17 Fort Bend County Municipal Utility District No. 23 (Fort Bend County) TX N GO - Special District Utility $9,050,000 4/25/17 Village of Depew, Erie County NY C GO - City or Town $5,930,000 4/25/17 County of Cattaraugus NY C GO - County $12,911,145 4/25/17 Duarte Unified School District (Los Angeles County) CA N GO - School District $19,998,307 4/25/17 Sycamore Park District, DeKalb County IL C GO - Special District $7,130,000 4/25/17 Board of Education of the City of Peoria, School District Number 150 IL N GO - School District $27,590,000 4/24/17 City of Gatesville (Coryell County) TX N GO - City or Town $4,975,000 4/24/17 Bondurant-Farrar Community School District IA C GO - School District $9,665,000 4/24/17 Roland-Story Community School District IA C GO - School District $9,000,000 4/20/17 Riverside Local School District OH N GO - School District $9,105,000 4/20/17 Pierce Joint Unified School District (Colusa and Yolo Counties) CA N GO - School District $7,000,000 4/20/17 Lake Elsinore Unified School District (Riverside County) CA N GO - School District $32,415,000 4/20/17 Township High School District Number 205, Cook County (Thornton) IL N GO - School District $27,215,000 4/20/17 Village of Freeport, Nassau County NY C GO - City or Town $11,530,500 4/20/17 Garvey School District (Los Angeles County) CA N GO - School District $10,000,000 4/19/17 Yough School District, Westmoreland County PA N GO - School District $7,355,000 4/19/17 Yough School District, Westmoreland County PA N GO - School District $2,590,000 4/19/17 Latrobe Municipal Authority (Westmoreland County) PA N Water and/or Sewer Utility $10,000,000 4/19/17 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - City or Town $15,625,000 4/19/17 Shandon Joint Unified School District (San Luis Obispo County and Monterey County) CA C GO - School District $3,150,000 4/19/17 The Water Works and Sewer Board of the City of Greenville AL N Water and/or Sewer Utility $6,870,000 4/19/17 Pomona Unified School District CA C GO - School District $42,100,000 4/19/17 Lebanon Middle School Building Corporation IN C GO - School District $7,750,000 4/19/17 Hardin Independent School District TX C GO - School District $3,160,000 4/18/17 Denton County Fresh Water Supply District No. 6 TX N GO - Special District Utility $20,505,000 4/18/17 Sierra Vista Unified School District No. 68 of Cochise County AZ N GO - School District $16,075,000 4/18/17 West Chicago Park District, DuPage County IL N GO - Special District $2,800,000 4/18/17 Brazoria County Municipal Utility District No. 22 TX C GO - Special District Utility $5,320,000 4/18/17 Harris County Municipal Utility District No. 200, of Harris County TX C GO - Special District Utility $2,595,000 4/18/17 Successor Agency to the Redevelopment Agency for the County of Riverside CA N Tax Increment $5,180,000 4/18/17 Riverside County Public Financing Authority CA N Tax Increment $67,860,000 4/18/17 Successor Agency to the Redevelopment Agency for the County of Riverside CA N Tax Increment $17,595,000 4/18/17 Lawrence County TN C GO - County $8,710,000 4/12/17 Village Community Development District No. 6 (Sumter County) FL N Special Assessment - Established $14,480,000 4/12/17 Waterville Central School District NY N GO - School District $2,950,000 4/12/17 Fort Bend County Municipal Utility District No. 146 TX C GO - Special District Utility $1,900,000 4/12/17 Montgomery County Municipal Utility District No. 115 TX C GO - Special District Utility $8,860,000 4/12/17 School District Number 94, Cook County (Komarek) IL N GO - School District $1,850,000 4/11/17 Penn-Trafford School District (Westmoreland County) PA N GO - School District $6,415,000 4/11/17 City of Kalamazoo MI S Water and/or Sewer Utility $312,838 4/11/17 Marin Public Financing Authority CA S Water and/or Sewer Utility $2,715,200 4/11/17 Soledad Unified School District CA C GO - School District $3,135,000 4/11/17 Creighton Elementary School District No. 14 of Maricopa County AZ N GO - School District $21,405,000 4/10/17 Fort Bend County Levee Improvement District No. 10 TX C GO - Special District Utility $2,500,000 4/10/17 Fort Bend County Municipal Utility District No. 137 TX C GO - Special District Utility $2,085,000 4/10/17 Cypress Hill Municipal Utility District No. 1 (Harris County) TX N GO - Special District Utility $3,110,000 4/10/17 Breckenridge Independent School District TX C GO - School District $4,525,000 4/6/17 Caledonia-Mumford Central School District, Livingston County NY C GO - School District $6,840,000 4/6/17 City of Brook Park OH N GO - City or Town $4,980,000 4/6/17 Riverside Beaver County School District PA N GO - School District $8,800,000 4/6/17 Chambers County Municipal Utility District No. 1 TX N GO - Special District Utility $3,205,000 4/6/17 Warrior River Water Authority AL N Water and/or Sewer Utility $3,390,000 4/6/17 Harris County Municipal Utility District No. 504 TX C GO - Special District Utility $4,800,000 4/5/17 City of Lorain OH N GO - City or Town $6,855,000 4/5/17 The Evans City Water And Sewer Authority PA N Water and/or Sewer Utility $9,245,000 4/5/17 Talladega County Board of Education AL N Dedicated Sales - County $19,965,000 4/5/17 Community Unit School District Number 1, Johnson and Union Counties (Goreville) IL N GO - School District $1,360,000 4/5/17 Riverside Local School District OH N GO - School District $21,845,000 4/5/17 Alisal Union School District (Monterey County) CA N GO - School District $37,995,407 4/5/17 Cotati-Rohnert Park Unified School District (Sonoma County) CA N GO - School District $31,000,000 4/5/17 Cotati-Rohnert Park Unified School District (Sonoma County) CA N GO - School District $4,000,000 4/5/17 Harris County Municipal Utility District No. 495 TX C GO - Special District Utility $6,405,000 Community College District No. 530, Counties of Williamson, Jackson, Franklin, Perry and Randolph 4/4/17 IL N GO - Community College District $13,265,000 (John A. Logan) Community College District No. 530, Counties of Williamson, Jackson, Franklin, Perry and Randolph 4/4/17 IL N GO - Community College District $5,500,000 (John A. Logan) 4/4/17 City of Galesburg, Knox County IL N GO - City or Town $8,320,000 4/4/17 Southmost Regional Water Authority TX N Water and/or Sewer Utility $9,255,000 4/4/17 County of Madison NY C GO - County $5,450,000 4/4/17 City of Gonzales TX N GO - City or Town $1,635,000 4/3/17 Grand Mission Municipal Utility District No. 1 TX N GO - Special District Utility $3,630,000 4/3/17 Grand Mission Municipal Utility District No. 1 TX N GO - Special District Utility $2,275,000 4/3/17 City of Pine Bluff AR N Dedicated Tax - Ad Valorem City or Town $13,355,000 3/29/17 City of Camden, in the County of Camden NJ C GO - City or Town $12,530,000 3/29/17 Blackhawk School District (Beaver and Lawrence Counties) PA N GO - School District $7,755,000 3/28/17 City of Bossier City LA S Dedicated Sales - City or Town $1,476,750

Page 17 of 58 Sale Sale Issuer State Sector Par Date Type 3/28/17 Willows Unified School District (Glenn County) CA N GO - School District $8,000,000 3/28/17 Arcata Elementary School District (Humboldt County) CA N GO - School District $3,400,000 3/28/17 Arcata Elementary School District (Humboldt County) CA N GO - School District $1,820,000 3/28/17 City of San Jose CA N Airport - Med Hub - GARB $27,780,000 3/23/17 Vera Water and Power WA S Electric and/or Gas Utility - Retail $1,290,663 3/23/17 Casa Grande Elementary School District No. 4 of Pinal County AZ N GO - School District $25,000,000 3/22/17 Successor Agency to the Former Inglewood Redevelopment Agency CA N Tax Increment $65,115,000 3/22/17 Successor Agency to the Former Inglewood Redevelopment Agency CA N Tax Increment $2,665,000 3/22/17 Chambersburg Area School District (Franklin County) PA C GO - School District $9,935,000 3/22/17 Lakeland School District (Lackawanna County) PA N GO - School District $7,000,000 3/22/17 Coalinga-Huron Joint Unified School District CA N GO - School District $10,000,000 3/22/17 Coalinga-Huron Joint Unified School District CA N GO - School District $2,965,000 3/22/17 City of LaPorte IN C GO - Special District $2,000,000 3/21/17 Webster Economic Development Corporation TX C Dedicated Sales - City or Town $8,460,000 3/21/17 City of Eloy AZ N Dedicated Excise - City or Town $6,000,000 3/21/17 Armstrong School District (Armstrong and Indiana Counties) PA N GO - School District $10,000,000 3/21/17 Marin Public Financing Authority CA C Water and/or Sewer Utility $2,159,600 3/21/17 Fillmore Unified School District (Ventura County) CA C GO - School District $4,000,000 3/20/17 Spring Creek Utility District TX C GO - Special District Utility $8,325,000 3/20/17 Thomas County KS C GO - County $14,800,000 3/20/17 City of Buffalo MN C GO - City or Town $6,840,000 3/17/17 Fort Bend County Municipal Utility District No. 23 TX N GO - Special District Utility $7,225,000 3/16/17 Elyria City School District OH N GO - School District $9,345,000 3/15/17 Oxnard School District (Ventura County) CA N GO - School District $81,000,000 3/15/17 Newman-Crows Landing Unified School District (Stanislaus County) CA C GO - School District $5,510,000 3/15/17 Bakersfield City School District (Kern County) CA C GO - School District $3,320,000 3/15/17 Kirkmont Municipal Utility District TX C GO - Special District Utility $1,330,000 3/15/17 Borough of Bellevue (Allegheny County) PA N GO - City or Town $5,290,000 3/15/17 Cypress Hill Municipal Utility District No. 1 (Harris County) TX C GO - Special District Utility $5,175,000 3/15/17 Burton School District (Tulare County) CA N GO - School District $3,400,000 3/15/17 Burton School District (Tulare County) CA N GF Abatement - School District $16,930,000 3/14/17 City of Tomah WI C GO - City or Town $6,320,000 3/14/17 Klamath County School District, Klamath County OR N GO - School District $4,100,000 3/13/17 Village of Fox Crossing, Winnebago County WI N Water and/or Sewer Utility $6,020,000 3/10/17 Ranger College TX N GO - Community College District $9,745,000 3/9/17 Avondale Elementary School District No. 44 of Maricopa County AZ N GO - School District $14,135,000 3/9/17 Cibolo Creek Municipal Authority TX C Water and/or Sewer Utility $2,955,000 3/9/17 City of Springdale OH N GO - City or Town $8,200,000 3/8/17 North and South Shenango Joint Municipal Authority, Crawford County PA N Water and/or Sewer Utility $5,155,000 3/8/17 Varner Creek Utility District TX N GO - Special District Utility $6,810,000 3/8/17 Mission Consolidated Independent School District TX N GO - School District $9,615,000 3/7/17 County of Lancaster (Commonwealth of Pennsylvania) PA N GO - County $21,620,000 3/7/17 Meriwether County GA N GO - County $3,500,000 3/7/17 County of Lancaster (Commonwealth of Pennsylvania) PA N GO - County $6,255,000 3/7/17 Fort Bend County Municipal Utility District No. 151 TX N GO - Special District Utility $3,680,000 3/2/17 City of Corning CA N Water and/or Sewer Utility $3,460,000 3/2/17 City of Corning CA N Water and/or Sewer Utility $5,160,000 3/2/17 El Rancho Unified School District (Los Angeles County) CA N GO - School District $17,075,000 3/2/17 Sahuarita Unified School District No. 30 of Pima County AZ N GO - School District $24,185,000 3/2/17 Euclid City School District OH N GO - School District $9,110,000 3/2/17 Parishwide School District of the Parish of Bossier LA C GO - School District $10,000,000 3/2/17 Fowler Unified School District (Fresno County) CA N GO - School District $11,415,000 3/2/17 Sahuarita Unified School District No. 30 of Pima County AZ N GO - School District $6,830,000 3/2/17 Interboro School District, Delaware County PA N GO - School District $7,115,000 3/1/17 The Regents of the University of New Mexico NM S Public Higher Ed - Revenue $2,661,750 3/1/17 Floyd Fire District, Oneida County NY C GO - Special District $2,187,000 3/1/17 Elyria City School District OH N GO - School District $10,040,000 2/28/17 School District of Elcho, Langlade and Oneida Counties WI N GO - School District $9,965,000 2/28/17 The Water Works and Sewer Board of the City of Eufaula AL N Water and/or Sewer Utility $7,625,000 2/27/17 Community Unit School District Number 7, Macoupin County (Gillespie) IL N GO - School District $2,000,000 2/27/17 Community Unit School District Number 7, Macoupin County (Gillespie) IL N GO - School District $675,000 2/27/17 Community Unit School District Number 7, Macoupin County (Gillespie) IL N GO - School District $1,765,000 2/27/17 Community Unit School District Number 6, Macoupin and Madison Counties (Staunton) IL N GO - School District $2,850,000 2/23/17 City of Reading, Berks County PA N GO - City or Town $24,390,000 2/23/17 Southeast Delco School District, Delaware County PA N GO - School District $9,500,000 2/23/17 City of Battle Creek, County of Calhoun MI N GO - City or Town $22,260,000 2/22/17 Mountain View School District (Los Angeles County) CA N GO - School District $18,000,000 2/21/17 City of Seguin TX C Water and/or Sewer Utility $8,415,000 2/21/17 City of Kaukauna, Outagamie and Calumet Counties WI N Electric and/or Gas Utility - Retail $11,150,000 2/16/17 California Statewide Communities Development Authority CA N GO - School District $40,085,000 2/16/17 Wasco Elementary School District (Kern County) CA N GO - School District $5,000,000 2/16/17 Wasco Elementary School District (Kern County) CA N GO - School District $5,000,000 2/16/17 Kaufman County Municipal Utility District No. 6 TX C GO - Special District Utility $2,170,000 2/16/17 Kaufman County Municipal Utility District No. 7 TX C GO - Special District Utility $2,640,000 2/16/17 Berea City School District OH N GO - School District $112,500,000 2/16/17 City School District of the City of Lackawanna, Erie County NY C GO - School District $6,575,000 2/16/17 City of Calumet City, Cook County IL N GO - City or Town $5,710,000 2/16/17 School District of Johnson Creek WI N GO - School District $7,640,000 2/15/17 Roscommon Area Public Schools, Counties of Roscommon and Crawford MI N GO - School District $4,995,000 2/15/17 West Harris County Municipal Utility District No. 2 TX C GO - Special District Utility $5,575,000 2/15/17 Euclid City School District OH N GO - School District $11,679,994 2/15/17 School District Number 170 (Dixon), Lee and Ogle Counties IL C GO - School District $21,390,000

Page 18 of 58 Sale Sale Issuer State Sector Par Date Type 2/15/17 School District Number 194, Cook and Will Counties (Steger) IL N GO - School District $9,760,000 2/14/17 San Antonio Union School District (Monterey County) CA N GO - School District $2,045,000 2/14/17 Community Unit School District Number 5, Monroe and St. Clair Counties (Waterloo) IL N GO - School District $37,090,000 2/14/17 Sharpsville Area School District, Mercer County PA C GO - School District $8,720,000 2/14/17 Harris County Municipal Utility District No. 501 TX C GO - Special District Utility $5,640,000 2/13/17 City of Llano TX C GO - City or Town $1,700,000 2/13/17 Houghton Lake Community Schools MI C GO - School District $4,515,000 2/13/17 Northwest Harris County Municipal Utility District No. 16 TX C GO - Special District Utility $4,300,000 2/13/17 Champions Municipal Utility District TX C GO - Special District Utility $4,435,000 2/9/17 Connellsville Area School District (Fayette County) PA N GO - School District $3,160,000 2/9/17 Bassett Unified School District (Los Angeles County) CA N GO - School District $20,100,000 2/9/17 City of Van, (Van Zandt County) TX C GO - City or Town $2,500,000 2/9/17 The Board of Education of the Borough of Tuckerton in the County of Ocean NJ C GO - School District $3,386,000 2/8/17 Blackhawk School District (Beaver and Lawrence Counties) PA N GO - School District $9,130,000 2/8/17 San Jacinto Unified School District, (Riverside County) CA N GO - School District $26,150,000 2/8/17 Harris County Municipal Utility District No. 382 TX C GO - Special District Utility $3,000,000 2/8/17 City of Peru IL N GO - City or Town $6,605,000 2/8/17 Board of Education of the New Riegel Local School District, Seneca County OH N GF Approp - School District $3,705,000 2/8/17 Starkville-Oktibbeha Consolidated School District MS C GO - School District $16,000,000 2/8/17 Fort Bend County Municipal Utility District No. 142 TX N GO - Special District Utility $8,130,000 2/7/17 Public Building Commission of Peoria IL N GO - School District $23,350,000 2/7/17 Sweetwater Union High School District CA N GF Abatement - School District $31,395,000 2/7/17 Successor Agency to the Dinuba Redevelopment Agency CA N Tax Increment $18,875,000 2/6/17 Monrovia Financing Authority CA N GF Abatement - City or Town $4,960,000 2/6/17 Community Unit School District Number 2, Macon and DeWitt Counties (Maroa-Forsyth) IL N GO - School District $2,025,000 2/6/17 Community Unit School District Number 2, Macon and DeWitt Counties (Maroa-Forsyth) IL N GO - School District $9,590,000 2/2/17 LaSalle-Peru Township High School District No. 120, LaSalle and Bureau Counties IL N GO - School District $26,195,000 2/2/17 Martha's Vineyard Land Bank MA N Dedicated Excise - County $20,105,000 2/2/17 Imperial Unified School District (Imperial County) CA N GO - School District $26,000,000 2/2/17 RNR School Financing Authority Community Facilities District No. 92-1 (County of Kern) CA N Special Assessment - Established $28,785,000 2/2/17 School District Number 73 (East Prairie) IL N GO - School District $9,260,000 2/2/17 City of Middletown, Orange County NY C GO - City or Town $5,400,896 2/1/17 Successor Agency to the Redevelopment Agency of the City of Tulare CA N Tax Increment $7,915,000 2/1/17 Successor Agency to the Redevelopment Agency of the City of Tulare CA N Tax Increment $14,015,000 2/1/17 Caruthers Unified School District CA N GO - School District $6,000,000 2/1/17 Joliet Park District, Will and Kendall Counties IL N GO - Special District $1,725,000 1/31/17 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GO - School District $38,600,000 1/31/17 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GO - School District $7,265,000 1/31/17 North Schuylkill School District, Schuylkill and Columbia Counties PA N GO - School District $8,345,000 1/31/17 Yreka Union High School District, (Siskiyou County) CA N GO - School District $2,000,000 1/27/17 South Buda Water Control and Improvement District No. 1 TX C GO - Special District Utility $6,340,000 1/26/17 Mid Valley School District, Lackawanna County PA N GO - School District $6,465,000 1/26/17 County of Huntingdon (Commonwealth of Pennsylvania) PA N GO - County $6,185,000 1/26/17 Natomas Unified School District (Sacramento County) CA C GO - School District $39,000,000 1/26/17 Natomas Unified School District (Sacramento County) CA C GO - School District $32,130,000 1/25/17 The Board of Education of the Township of Mullica in the County of Atlantic NJ C GO - School District $2,893,000 1/24/17 Annville-Cleona School District (Lebanon County) PA N GO - School District $9,875,000 1/24/17 Limestone County Water and Sewer Authority AL N Water and/or Sewer Utility $12,125,000 1/24/17 Fort Bend County Levee Improvement District No. 17 TX N GO - Special District Utility $13,125,000 1/24/17 City of Roswell NM N Water and/or Sewer Utility $18,230,000 1/23/17 Harris County Water Control and Improvement District No. 136 TX C GO - Special District Utility $3,770,000 1/23/17 Fort Bend County Levee Improvement District No. 15 TX C GO - Special District Utility $17,770,000 1/23/17 Community Unit School District Number 322, Peoria and Knox Counties (Elmwood) IL N GO - School District $7,890,000 1/19/17 School District of the City of Dearborn, County of Wayne MI N GO - School District $9,165,000 1/19/17 Denton County Municipal Utility District No. 5 TX C GO - Special District Utility $2,190,000 1/19/17 Poway Unified School District Public Financing Authority CA N Special Assessment - Established $4,325,000 1/19/17 Fort Bend County Municipal Utility District No. 25 TX C GO - Special District Utility $6,190,000 1/19/17 Fort Bend County Municipal Utility District No. 25 TX C GO - Special District Utility $2,110,000 1/19/17 Successor Agency to the Redevelopment Agency of the City of San Diego CA N Tax Increment $17,522,010 1/18/17 Manteca Unified School District Community Facilities District No. 1989-2 CA N Special Assessment - Established $8,010,000 1/18/17 Manteca Unified School District Community Facilities District No. 2000-3 CA N Special Assessment - Established $9,520,000 1/18/17 Village of Round Lake, Lake County IL N Special Assessment - Established $19,985,000 1/18/17 Ballico-Cressey School District CA N GO - School District $4,335,000 1/18/17 Harris County Municipal Utility District No. 393 TX N GO - Special District Utility $2,650,000 1/18/17 Montgomery County Municipal Utility District No. 39 TX C GO - Special District Utility $5,160,000 1/18/17 City of Lynn Haven FL N Water and/or Sewer Utility $6,090,000 1/18/17 Successor Agency to the Palm Desert Redevelopment Agency CA N Tax Increment $23,805,000 1/18/17 Successor Agency to the Palm Desert Redevelopment Agency CA N Tax Increment $5,870,000 1/18/17 Successor Agency to the Palm Desert Redevelopment Agency CA N Tax Increment $42,660,000 1/18/17 Successor Agency to the Palm Desert Redevelopment Agency CA N Tax Increment $122,855,000 1/18/17 Ringgold School District, Washington County PA C GO - School District $14,130,000 1/18/17 McKinney Municipal Utility District No. 1 of Collin County TX C GO - Special District Utility $13,435,000 1/18/17 McKinney Municipal Utility District No. 1 of Collin County TX C GO - Special District Utility $1,450,000 1/17/17 Fort Bend County Municipal Utility District No. 134C TX N GO - Special District Utility $4,535,000 1/16/17 West Escambia Utilities, Inc. AL N Water and/or Sewer Utility $6,095,000 1/16/17 West Escambia Utilities, Inc. AL N Water and/or Sewer Utility $205,000 1/12/17 Harris County Municipal Utility District No. 82 TX N GO - Special District Utility $3,400,000 1/12/17 Dalton Local School District OH N GO - School District $4,100,000 1/12/17 State Public School Building Authority (Commonwealth of Pennsylvania) PA N Public Higher Ed - Revenue $9,650,000 1/11/17 Poway Unified School District Public Financing Authority CA N Special Assessment - Established $2,695,000 1/11/17 Pinal County Community College District of Pinal County (Central Arizona College) AZ N Public Higher Ed - Revenue $27,535,000 1/11/17 Laurens Central School District NY N GO - School District $2,510,000

Page 19 of 58 Sale Sale Issuer State Sector Par Date Type 1/10/17 Vandalia-Butler City School District OH N GO - School District $8,821,849 1/10/17 Harris County Water Control and Improvement District No. 1 TX C GO - Special District Utility $7,850,000 1/10/17 Sunfield Municipal Utility District No. 1 TX C GO - Special District Utility $5,550,000 12/21/16 Lincoln Unified School District CA N GF Abatement - School District $3,680,000 12/20/16 City of Sweeny TX N GO - City or Town $2,195,000 12/20/16 Lincoln Unified School District Community Facilities District No. 1 CA N Special Assessment - Established $6,920,000 12/20/16 Southwestern Oregon Community College District OR N GO - Community College District $7,690,000 12/19/16 Marble Falls Economic Development Corporation TX N Dedicated Sales - City or Town $6,500,000 12/19/16 Bristol Township School District, Bucks County PA N GO - School District $26,000,000 12/19/16 Cowlitz 2 Fire & Rescue WA N GO - Special District $7,505,000 12/19/16 Hays County Municipal Utility District No. 5 TX C GO - Special District Utility $1,555,000 12/15/16 Celina City School District OH N GO - School District $16,999,988 12/15/16 Riverside County Public Financing Authority CA S GF Abatement - County $10,429,163 12/15/16 Successor Agency to the Dissolved Redevelopment Agency of the City of Lincoln CA N Tax Increment $6,100,000 12/15/16 Successor Agency to the Dissolved Redevelopment Agency of the City of Lincoln CA N Tax Increment $2,150,000 12/15/16 Denton County Fresh Water Supply District No. 11-A TX C GO - Special District Utility $3,900,000 12/15/16 Cinco Southwest Municipal Utility District No. 4 TX N GO - Special District Utility $4,475,000 12/14/16 Community Unit School District Number 430, DeKalb, LaSalle and Kendall Counties (Sandwich) IL N GO - School District $779,000 12/13/16 Yuba Levee Financing Authority CA N GF Abatement - County $58,845,000 12/13/16 Yuba Levee Financing Authority CA N GF Abatement - County $14,035,000 12/13/16 Weld County School District No. RE-3(J) CO N GO - School District $58,620,000 12/13/16 Successor Agency to the La Habra Redevelopment Agency (Orange County) CA N Tax Increment $3,935,000 12/13/16 Wyoming Municipal Power Agency WY N Electric and/or Gas Utility - Wholesale $91,335,000 12/12/16 City of Lorena TX N GO - City or Town $2,370,000 12/12/16 City of Lorena TX N GO - City or Town $690,000 12/12/16 City of Port Arthur TX N GO - City or Town $7,975,000 12/8/16 County of Lawrence PA N GO - County $9,735,000 12/8/16 East Stroudsburg Area School District (Monroe and Pike Counties) PA C GO - School District $7,270,000 12/8/16 Successor Agency to the Camarillo Community Development Commission CA N Tax Increment $4,560,000 12/8/16 Successor Agency to the Camarillo Community Development Commission CA N Tax Increment $4,310,000 12/8/16 Successor Agency to the Camarillo Community Development Commission CA N Tax Increment $29,615,000 12/8/16 City of Owensboro KY C GO - City or Town $6,565,000 12/7/16 Vista Ridge Metropolitan District (in the Town of Erie) CO N GO - Special District $33,415,000 12/7/16 Vista Ridge Metropolitan District (in the Town of Erie) CO N GO - Special District $3,785,000 12/7/16 Forest Hills School District, Cambria County PA C GO - School District $9,995,000 12/7/16 Kelseyville Unified School District (Lake County) CA N GO - School District $9,000,000 12/6/16 Traditions Metropolitan District No. 2 (in the City of Aurora) Arapahoe County CO N GO - Special District $13,545,000 12/6/16 County of Richland OH N GO - County $3,915,000 12/5/16 City of Rockford IL C GO - City or Town $20,820,000 12/5/16 City of Rockford IL C GO - City or Town $10,735,000 12/5/16 Viridian Municipal Management District TX N GO - Special District Utility $6,500,000 12/5/16 Viridian Municipal Management District TX N GO - Special District Utility $4,790,000 12/5/16 Harris County Water Control and Improvement District No. 21 TX C GO - Special District Utility $5,000,000 12/2/16 Southwestern Oregon Community College District OR N GO - Community College District $8,660,000 12/1/16 Senna Hills Municipal Utility District TX C GO - Special District Utility $1,105,000 11/30/16 Town of Speedway Redevelopment Authority IN S GF Abatement - City or Town $1,396,164 11/30/16 Town of Speedway Redevelopment Authority IN S GF Abatement - City or Town $763,057 11/30/16 Banning Lewis Ranch Metropolitan District No. 2 (In the City of Colorado Springs) CO N GO - Special District $11,310,000 11/30/16 Galveston County Municipal Utility District No. 45 TX C GO - Special District Utility $9,975,000 11/30/16 Greater Latrobe School Authority (Westmoreland County) PA N GO - School District $9,425,000 11/30/16 Harris County Municipal Utility District No. 196 TX C GO - Special District Utility $8,645,000 11/30/16 Harris County Municipal Utility District No. 278 TX C GO - Special District Utility $11,610,000 11/30/16 Successor Agency to the Rosemead Community Development Commission CA N Tax Increment $24,730,000 11/30/16 South Fayette Township School District (Allegheny County) PA C GO - School District $9,500,000 11/30/16 Town of Lockport, Niagara County NY C GO - City or Town $5,253,000 11/30/16 City of Evansville IN C Water and/or Sewer Utility $39,640,000 11/30/16 City of Evansville IN C Water and/or Sewer Utility $31,370,000 11/30/16 City of Chicago IL N Airport - Large Hub - GARB $70,120,000 11/30/16 County of Chemung NY C GO - County $6,301,122 11/29/16 Borough of Ellwood City (Beaver and Lawrence Counties) PA N GO - City or Town $3,965,000 11/29/16 Jim Thorpe Area School District (Carbon County) PA N GO - School District $2,745,000 11/29/16 Grand Mission Municipal Utility District No. 1 TX C GO - Special District Utility $1,350,000 11/28/16 School District Number 122, LaSalle County (LaSalle) IL N GO - School District $5,005,000 11/28/16 City of Williamsburg IA N GO - City or Town $2,365,000 11/22/16 Livermore Successor Agency CA C Tax Increment $22,720,000 11/22/16 Livermore Successor Agency CA C Tax Increment $1,010,000 11/22/16 The Parking Authority of the City of Lancaster PA N GO - City or Town $8,630,000 11/21/16 Temecula Public Financing Authority CA N Special Assessment - Established $12,310,000 11/21/16 Addicks Utility District, of Harris County TX C GO - Special District Utility $3,555,000 11/21/16 City of Jeannette, Westmoreland County PA N GO - City or Town $3,555,000 11/21/16 Lebanon School District (Lebanon County) PA C GO - School District $9,900,000 11/21/16 St. Joseph County Redevelopment District IN N GO - Special District $8,730,000 11/17/16 Woodcreek Municipal Utility District TX C GO - Special District Utility $4,050,000 11/17/16 Denton County Fresh Water Supply District No. 10 TX C GO - Special District Utility $15,240,000 11/17/16 City of Shreveport LA N Water and/or Sewer Utility $75,000,000 11/17/16 City of Shreveport LA N Water and/or Sewer Utility $8,420,000 11/17/16 Denton County Fresh Water Supply District No. 11-A TX C GO - Special District Utility $7,140,000 11/17/16 Board of Regents of Eastern Michigan University MI N Public Higher Ed - Revenue $24,060,000 11/17/16 Village of Willow Springs, Cook County IL N GO - City or Town $750,000 11/17/16 Armstrong School District (Armstrong and Indiana Counties) PA N GO - School District $14,450,000 11/17/16 Galveston County Municipal Utility District No. 44 TX N GO - Special District Utility $3,725,000 11/17/16 City of Jersey City, in the County of Hudson NJ C GO - City or Town $11,821,000

Page 20 of 58 Sale Sale Issuer State Sector Par Date Type 11/16/16 Spring Creek Forest Public Utility District TX C GO - Special District Utility $1,910,000 11/16/16 City of Vidor TX C GO - City or Town $5,800,000 11/16/16 County of Calaveras CA C GF Abatement - County $4,625,000 11/16/16 San Dieguito School Facilities Financing Authority CA N Special Assessment - Established $23,820,000 11/16/16 Community Unit School District Number 4, Pike and Adams Counties (Griggsville-Perry) IL N GO - School District $2,135,000 11/16/16 Harris County Municipal Utility District No. 5 TX C GO - Special District Utility $7,000,000 11/16/16 The Board of Education of the City of Somers Point in the County of Atlantic NJ C GO - School District $9,235,000 11/15/16 Patterson Joint Unified School District (Stanislaus and Santa Clara Counties) CA N GO - School District $3,795,000 11/15/16 Lancaster County SC N Special Assessment - Established $9,896,000 11/15/16 Fort Bend County Municipal Utility District No. 140 TX C GO - Special District Utility $5,700,000 11/15/16 Fort Bend County Municipal Utility District No. 140 TX C GO - Special District Utility $1,825,000 11/15/16 Burney Road Municipal Utility District TX C GO - Special District Utility $1,595,000 11/15/16 Town of Greeneville TN C GO - City or Town $1,615,000 11/15/16 City of Fort Smith AR N Water and/or Sewer Utility $56,955,000 11/15/16 The County of Fulton IL N GO - County $1,000,000 11/15/16 City of Alhambra CA C Water and/or Sewer Utility $7,225,000 11/14/16 Ligonier Valley School District (Westmoreland County) PA N GO - School District $8,105,000 11/14/16 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $2,650,000 11/14/16 Indiana Area School District PA C GO - School District $9,925,000 11/10/16 Vail Unified School District No. 20 of Pima County AZ N GO - School District $17,595,000 11/10/16 Murrieta Valley Unified School District CA N GF Abatement - School District $19,405,000 11/10/16 City of Spring Hill KS C GO - City or Town $8,545,000 11/9/16 Crawford Central School District (Crawford and Mercer Counties) PA N GO - School District $9,430,000 11/9/16 Palmerton Area School District (Carbon County) PA N GO - School District $9,755,000 11/8/16 Wilkes-Barre Area School District PA N GO - School District $7,670,000 11/8/16 Wilkes-Barre Area School District PA N GO - School District $27,410,000 11/8/16 City of Alton TX N GO - City or Town $3,465,000 11/8/16 Rio Rico Fire District of Santa Cruz County AZ N GO - Special District $4,065,000 11/8/16 Denton County Fresh Water Supply District No. 8-A TX N GO - Special District Utility $1,715,000 11/8/16 Denton County Fresh Water Supply District No. 8-A TX N GO - Special District Utility $1,825,000 11/8/16 Fortuna Elementary School District (Humboldt County) CA N GO - School District $1,145,000 11/8/16 Fortuna Elementary School District (Humboldt County) CA N GO - School District $1,770,000 11/7/16 City of Philomath OR N GO - City or Town $7,825,000 11/3/16 San Miguel County NM S Dedicated Sales - County $456,308 11/3/16 Poway Unified School District Community Facilities District No. 6 (4S Ranch) CA N Special Assessment - Established $7,700,000 11/3/16 Yuma County Water Authority Public Improvement District (Yuma County) CO N GO - Special District $2,725,000 11/3/16 Russell County Board of Education AL N Dedicated Sales - County $4,070,000 11/3/16 California Municipal Finance Authority CA N Water and/or Sewer Utility $48,225,000 11/3/16 Huntingdon Area School District, Huntingdon County PA C GO - School District $9,930,000 11/3/16 Borough of South Williamsport, Lycoming County PA C GO - City or Town $6,180,000 11/3/16 Carlyle Community Unit School District No. 1, Clinton and Bond Counties IL N GO - School District $2,940,000 11/3/16 Board of Trustees of the Alabama Community College System AL N Public Higher Ed - Revenue $13,590,000 11/3/16 Amador Water Agency CA N Water and/or Sewer Utility $27,450,000 11/3/16 Fortuna Union High School District (Humboldt County) CA N GO - School District $3,425,000 11/3/16 North City Water District WA S Water and/or Sewer Utility $887,848 11/3/16 Town of East Haven CT N GO - City or Town $5,230,000 11/3/16 Town of East Haven CT N GO - City or Town $3,500,000 11/2/16 Chawanakee Unified School District (Madera County) CA N GO - School District $2,211,308 11/2/16 Hempfield Area School District (Westmoreland County) PA N GO - School District $14,100,000 11/2/16 Hempfield Area School District (Westmoreland County) PA N GO - School District $14,925,000 11/2/16 Mifflin County School District, Mifflin County PA N GO - School District $23,230,000 11/1/16 Greenfield Union School District (Monterey County) CA N GF Approp - School District $2,465,000 11/1/16 City of Columbus IN S Water and/or Sewer Utility $1,934,000 11/1/16 Riverbank Unified School District (Stanislaus County) CA N GF Approp - School District $6,005,000 11/1/16 Shawnee State University OH N Public Higher Ed - Revenue $20,845,000 11/1/16 The City of St. Louis MO N GO - City or Town $21,090,000 11/1/16 Pottstown School District, Montgomery County PA C GO - School District $9,995,000 10/31/16 Town of Winnsboro SC C Water and/or Sewer Utility $5,680,000 10/31/16 Bondurant-Farrar Community School District IA C GO - School District $4,770,000 10/31/16 City of Fishers IN S GF Approp - City or Town $1,426,462 10/27/16 El Rancho Unified School District, (County of Los Angeles) CA N GO - School District $10,934,019 10/27/16 Successor Agency to the Turlock Redevelopment Agency CA N Tax Increment $29,870,000 10/27/16 Washington Unified School District (Fresno County) CA N GF Abatement - School District $7,295,000 10/27/16 Madera County Board of Education CA N GF Abatement - School District $16,200,000 10/27/16 The City of St. Louis MO N Parking Systems $12,365,000 10/27/16 Montgomery County Municipal Utility District No. 115 TX N GO - Special District Utility $5,690,000 10/27/16 Latrobe Municipal Authority (Westmoreland County) PA N Water and/or Sewer Utility $9,995,000 10/27/16 City of South Pasadena CA N Water and/or Sewer Utility $37,845,000 10/26/16 Compton Unified School District (Los Angeles County) CA N GO - School District $7,785,000 10/26/16 Compton Unified School District (Los Angeles County) CA N GO - School District $20,000,000 10/26/16 Successor Agency to the Loma Linda Redevelopment Agency CA N Tax Increment $5,760,000 10/26/16 Successor Agency to the Loma Linda Redevelopment Agency CA N Tax Increment $27,950,000 10/26/16 Southern Humboldt Joint Unified School District CA N GO - School District $4,000,000 10/26/16 Town of Arcadia, Wayne County NY N GO - City or Town $2,560,000 10/26/16 West Harris County Municipal Utility District No. 7 TX C GO - Special District Utility $5,280,000 10/25/16 CDC Successor Agency to the City of Santee CA N Tax Increment $34,620,000 10/25/16 CDC Successor Agency to the City of Santee CA N Tax Increment $5,445,000 10/25/16 LeRoy Central School District NY N GO - School District $2,030,000 10/25/16 Greenville County Tourism Public Facilities Corporation SC N Dedicated Excise - County $8,635,000 10/25/16 Montgomery County Municipal Utility District No. 89 TX N GO - Special District Utility $5,245,000 10/25/16 Greenville County Tourism Public Facilities Corporation SC S Dedicated Excise - County $165,541 10/25/16 Schoharie Central School District, Schoharie County NY C GO - School District $1,715,000

Page 21 of 58 Sale Sale Issuer State Sector Par Date Type 10/24/16 Fort Bend County Municipal Utility District No. 57 TX C GO - Special District Utility $2,015,000 10/24/16 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $5,735,000 10/24/16 Clearfield Area School District, Clearfield County PA C GO - School District $9,470,000 10/20/16 County of Lebanon PA N GO - County $2,180,000 10/20/16 Osborn Elementary School District No. 8 of Maricopa County AZ N GO - School District $20,510,000 10/20/16 Camino Union School District (El Dorado County) CA N GO - School District $4,000,000 10/20/16 City of Decatur, Macon County IL N GO - City or Town $22,205,000 10/20/16 New Caney Municipal Utility District TX C GO - Special District Utility $6,105,000 10/20/16 City of Greensburg IN C Water and/or Sewer Utility $7,725,000 10/19/16 Sweetwater Union High School District Public Financing Authority CA N GF Abatement - School District $35,690,000 10/19/16 The Mountaintop Area Joint Sanitary Authority PA N Water and/or Sewer Utility $8,970,000 10/19/16 Harris County Municipal Utility District No. 24 TX C GO - Special District Utility $1,490,000 10/19/16 Northpointe Water Control and Improvement District TX C GO - Special District Utility $3,955,000 10/19/16 Allegheny Valley School District, Allegheny County PA N GO - School District $8,805,000 10/19/16 City of Brewton AL N GO - City or Town $5,640,000 10/19/16 City of Brewton AL N GO - City or Town $15,000 10/18/16 City of Shreveport LA N GF - City or Town $20,800,000 10/18/16 City of Atmore AL N GO - City or Town $6,695,000 10/18/16 City of Little Rock AR S Water and/or Sewer Utility $1,262,194 10/18/16 The City of Carmel Local Public Improvement Bond Bank IN S MO - Local $1,807,803 10/18/16 Brazoria County Municipal Utility District No. 16 TX C GO - Special District Utility $3,410,000 10/18/16 Successor Agency to the Brea Redevelopment Agency, (Orange County) CA N Tax Increment $3,305,000 10/18/16 Successor Agency to the Brea Redevelopment Agency, (Orange County) CA N Tax Increment $945,000 10/18/16 Fort Bend County Municipal Utility District No. 187 TX C GO - Special District Utility $4,850,000 10/18/16 Denton County Fresh Water Supply District No. 8-A TX C GO - Special District Utility $4,765,000 10/18/16 Brazoria County Municipal Utility District No. 29 TX N GO - Special District Utility $3,025,000 10/18/16 County of Suffolk NY C GO - County $52,960,000 10/18/16 The Board of Education of the Township of Pennsville in the County of Salem NJ C GO - School District $14,725,000 10/17/16 School District Number 154, Cook County (Thornton) IL N GO - School District $1,360,000 10/17/16 Borough of Ellwood City (Beaver and Lawrence Counties) PA N GO - City or Town $7,080,000 10/17/16 Meadowhill Regional Municipal Utility District TX C GO - Special District Utility $2,600,000 10/13/16 Town of Stony Point, Rockland County NY C GO - City or Town $8,595,000 10/13/16 Washington Unified School District (Fresno County) CA N GO - School District $10,035,000 10/13/16 Public Water Supply District No. 1 of Nodaway County MO C Water and/or Sewer Utility $4,725,000 10/13/16 Fort Bend County Municipal Utility District No. 48 TX C GO - Special District Utility $2,665,000 10/13/16 City of Glens Falls, Warren County NY C GO - City or Town $2,548,000 10/13/16 Northwest Harris County Municipal Utility District No. 32 TX C GO - Special District Utility $3,025,000 10/13/16 The Atlantic County Improvement Authority (Atlantic County) NJ N GO - County $10,755,000 10/13/16 City of Burlington VT N GO - City or Town $5,830,000 10/13/16 City of Burlington VT N GO - City or Town $9,190,000 10/13/16 City of Burlington VT N GO - City or Town $7,890,000 10/12/16 Milton-Union Exempted Village School District OH N Dedicated Income Tax - Local $11,199,003 10/12/16 Union-Endicott Central School District, Broome and Tioga Counties NY N GO - School District $1,660,000 10/12/16 Junction Elementary School District CA N GO - School District $2,000,000 10/12/16 City of Brookville OH N GO - City or Town $6,300,000 10/12/16 City of Livingston CA N Water and/or Sewer Utility $7,715,000 10/12/16 Lake St. Louis Fire Protection District MO C GO - Special District $6,000,000 10/11/16 City of Melissa TX N GO - City or Town $14,220,000 10/11/16 City of Melissa TX N GO - City or Town $10,020,000 10/11/16 Shikellamy School District, Northumberland County PA C GO - School District $9,045,000 10/11/16 Earlville Community Unit School District No. 9, LaSalle, DeKalb and Lee Counties IL N GO - School District $1,775,000 10/11/16 City of Union City NJ C GO - City or Town $10,300,000 10/6/16 City of Muleshoe TX N GO - City or Town $2,795,000 10/6/16 Lewiston-Porter Central School District NY N GO - School District $2,950,000 10/6/16 Exeter Unified School District (Tulare County) CA N GO - School District $3,650,000 10/5/16 Cypress Ranch Water Control and Improvement District No. 1 TX N GO - Special District Utility $2,715,000 10/5/16 Herrin Community Unit School District No. 4 IL N GO - School District $2,485,000 10/5/16 Community Facilities District No. 4 of the San Marcos Unified School District, (San Diego County) CA N Special Assessment - Established $7,625,000 10/5/16 City of Spring Valley MN N Electric and/or Gas Utility - Retail $5,565,000 10/4/16 Peru Elementary School District No. 124, LaSalle County IL N GO - School District $1,610,000 10/4/16 Coachella Valley Unified School District (Riverside and Imperial Counties) CA N GO - School District $50,330,000 10/4/16 City School District of the City of Ithaca, Tompkins & Tioga Counties NY N GO - School District $9,550,000 10/4/16 Beardsley School District (Kern County) CA C GO - School District $8,000,000 9/30/16 Fort Bend County Municipal Utility District No. 94 TX N GO - Special District Utility $2,380,000 9/29/16 Escondido Union School District (San Diego County) CA N GF Abatement - School District $8,100,000 9/29/16 Village of Melrose Park, Cook County IL N GO - City or Town $3,660,000 9/29/16 West Park Municipal Utility District TX N GO - Special District Utility $8,615,000 9/29/16 City Board of Education of the City of Jacksonville AL N Dedicated Tax - Ad Valorem City or Town $8,900,000 Joint School District Number 2, Village of Genoa City, Town of Bloomfield and Village of Bloomfield, 9/29/16 WI C GO - School District $2,480,000 Walworth County 9/29/16 Community Unit School District Number 5, Williamson County (Carterville) IL N GO - School District $2,805,000 9/29/16 Community Unit School District Number 5, Williamson County (Carterville) IL N GO - School District $6,230,000 9/28/16 Palm Valley Community Facilities District No. 3 (City of Goodyear) AZ N GO - Special District $6,435,000 9/28/16 Hollidaysburg Borough Authority PA N GO - City or Town $2,205,000 9/28/16 Public Educational Building Authority of the City of Tuscaloosa AL C Public Higher Ed - Auxiliary Enterprises $21,630,000 9/28/16 Public Educational Building Authority of the City of Tuscaloosa AL C Public Higher Ed - Auxiliary Enterprises $74,080,000 9/28/16 Winters Joint Unified School District (Counties of Solano and Yolo) CA N GO - School District $5,000,000 9/28/16 Mother Lode Union School District CA C GO - School District $7,500,000 9/27/16 Travis Unified School District (Solano County) CA N GF Abatement - School District $6,170,000 9/27/16 School Board of Manatee County FL N GF Approp - School District $18,995,000

Page 22 of 58 Sale Sale Issuer State Sector Par Date Type 9/27/16 City of Clinton IA C GO - City or Town $5,205,000 9/23/16 Northampton Municipal Utility District TX N GO - Special District Utility $4,800,000 9/22/16 Marley Park Community Facilities District (Surprise, Arizona) AZ N GO - Special District $11,365,000 9/22/16 Gladden Farms Community Facilities District (Marana) AZ N GO - Special District $7,955,000 9/22/16 Unified School District No. 361, Harper County (Anthony-Harper) KS N GO - School District $4,255,000 9/22/16 The Board of Education of the Township of Gloucester, in the County of Camden NJ N GO - School District $4,570,000 9/21/16 Plum Borough School District (Allegheny County) PA N GO - School District $2,100,000 9/21/16 Plum Borough School District (Allegheny County) PA N GO - School District $5,120,000 9/21/16 Stickney-Forest View Public Library District IL C GO - Special District $1,235,000 9/21/16 Middletown Unified School District CA N GO - School District $5,950,000 9/20/16 Somerset County General Authority PA N GO - County $8,750,000 9/20/16 Montecito Estates Public Improvement District (Albuquerque) NM N Special Assessment - Established $3,955,000 9/20/16 Parish of Ascension LA S GF - County $271,050 9/20/16 Philipsburg-Osceola Area School District (Clearfield and Centre Counties) PA N GO - School District $11,565,000 9/20/16 York Suburban School District, York County PA N GO - School District $9,425,000 9/20/16 Hollidaysburg Sewer Authority PA N GO - City or Town $9,960,000 9/20/16 Cutler-Orosi Joint Unified School District (Counties of Tulare and Fresno) CA N GO - School District $1,699,868 9/20/16 Cutler-Orosi Joint Unified School District (Counties of Tulare and Fresno) CA N GO - School District $4,600,000 9/19/16 Community Unit School District Number 168, Franklin and Williamson Counties (Frankfort) IL N GO - School District $1,000,000 9/19/16 Community Unit School District Number 168, Franklin and Williamson Counties (Frankfort) IL N GO - School District $2,120,000 9/19/16 School District of Arcadia WI C GO - School District $8,995,000 9/16/16 City of East Peoria, Tazewell County IL N GO - City or Town $3,280,000 9/15/16 City of Kokomo IN N Water and/or Sewer Utility $3,680,000 9/15/16 School District Number 118, St. Clair County (Belleville) IL N GO - School District $10,290,000 9/15/16 School District Number 118, St. Clair County (Belleville) IL N GO - School District $13,935,000 9/15/16 Town of Fleming, Cayuga County NY N GO - City or Town $895,000 9/15/16 Sandoval County NM S Dedicated Excise - County $603,244 9/15/16 City of Las Cruces NM S Water and/or Sewer Utility $1,129,825 9/14/16 City of Altoona (Blair County) PA C GO - City or Town $9,955,000 9/14/16 Indiana Bond Bank IN S MO - State $2,177,093 9/14/16 City of Lincoln AL N GO - City or Town $6,685,000 9/14/16 Successor Agency to the Former Redevelopment Agency of the City of Folsom CA N Tax Increment $22,160,000 9/14/16 Successor Agency to the Former Redevelopment Agency of the City of Folsom CA N Tax Increment $13,005,000 9/14/16 Unified School District No. 467, Wichita County (Leoti) KS N GO - School District $2,900,000 9/14/16 Coffee County TN C GO - County $8,765,000 9/13/16 City of Charleston WV S Water and/or Sewer Utility $929,250 9/13/16 City of Lafayette IN S Water and/or Sewer Utility $1,856,000 9/13/16 Menard County Water Control and Improvement District No. 1 TX C GO - Special District Utility $4,700,000 9/12/16 Cosumnes Community Services District (Sacramento County) CA N GF - Special District $5,680,000 9/12/16 Cosumnes Community Services District (Sacramento County) CA N GF - Special District $135,000 9/12/16 Cosumnes Community Services District (Sacramento County) CA N GF - Special District $1,060,000 9/12/16 Roscoe Collegiate Independent School District TX C GO - School District $1,000,000 9/12/16 City of Sabetha KS C GO - City or Town $3,300,000 9/8/16 Myrtle Creek Improvement District FL N Special Assessment - Established $16,555,000 9/8/16 City of Port St. Lucie FL N GF - City or Town $41,960,000 9/8/16 The County of Rock Island IL N GO - County $9,105,000 9/8/16 City of Auburn CA S Water and/or Sewer Utility $423,241 9/8/16 Marion Park District IL N GO - Special District $936,000 9/8/16 The Board of Education of the Township of Lacey in the County of Ocean NJ N GO - School District $11,595,000 9/8/16 Town of Northlake TX C GO - City or Town $6,990,000 9/7/16 School District No. 26 of Calcasieu Parish LA N GO - School District $6,770,000 9/7/16 Franklin Township Municipal Sanitary Authority, Westmoreland County PA S GO - City or Town $1,035,930 9/7/16 San Ysidro School District (San Diego County) CA N GF Abatement - School District $6,505,000 9/7/16 School District No. 34 of Calcasieu Parish LA N GO - School District $3,555,000 9/7/16 School District No. 33 of Calcasieu Parish LA N GO - School District $3,555,000 9/7/16 Successor Agency to the March Joint Powers Redevelopment Agency CA N Tax Increment $24,525,000 9/1/16 Village of Fishkill, Dutchess County NY C GO - City or Town $2,455,000 8/31/16 Liberty Elementary School District No. 25 of Maricopa County AZ N GO - School District $2,475,000 8/31/16 Liberty Elementary School District No. 25 of Maricopa County AZ N GO - School District $4,455,000 8/31/16 County of Genesee MI N Water and/or Sewer Utility $56,895,000 8/30/16 The Utilities Board of the City of Roanoke AL N Water and/or Sewer Utility $5,715,000 8/30/16 City of Glen Cove, Nassau County NY C GO - City or Town $1,699,305 8/29/16 Community Consolidated School District Number 130, Jackson and Williamson Counties (Giant City) IL N GO - School District $1,205,000 8/25/16 Town of Speedway Redevelopment Authority IN N GF Abatement - City or Town $10,450,000 8/25/16 Town of Speedway Redevelopment Authority IN N GF Abatement - City or Town $1,375,000 8/25/16 Panther Valley School District (Carbon and Schuylkill Counties) PA C GO - School District $6,955,000 8/25/16 Borough of Bound Brook, In the County of Somerset NJ N GO - City or Town $4,830,000 8/25/16 Harris County Municipal Utility District No. 391 TX N GO - Special District Utility $5,235,000 8/25/16 State Public School Building Authority (Commonwealth of Pennsylvania) PA N Public Higher Ed - Revenue $9,250,000 8/24/16 Successor Agency of the City of Chowchilla (Madera County) CA N Tax Increment $6,190,000 8/24/16 Mayde Creek Municipal Utility District TX N GO - Special District Utility $3,050,000 8/24/16 Mayde Creek Municipal Utility District TX N GO - Special District Utility $2,070,027 8/24/16 City of Hamilton OH N Water and/or Sewer Utility $8,715,000 8/24/16 Fort Cherry School District (Washington County) PA N GO - School District $3,305,000 8/24/16 City of Jackson MS N Water and/or Sewer Utility $17,135,000 8/23/16 Texas Public Finance Authority TX N Public Higher Ed - Revenue $55,490,000 8/23/16 City of Roman Forest TX N GO - City or Town $3,635,000 8/23/16 Travis County Municipal Utility District No. 11 TX N GO - Special District Utility $3,120,000 8/23/16 California Community College Financing Authority CA N GF Abatement - School District $7,415,000 8/23/16 Denton County Fresh Water Supply District No. 8-C TX C GO - Special District Utility $6,455,000 8/23/16 City of Fort Myers FL S GF - City or Town $4,859,420 8/23/16 The Water Works and Sewer Board of the City of Hanceville AL N Water and/or Sewer Utility $6,115,000

Page 23 of 58 Sale Sale Issuer State Sector Par Date Type 8/22/16 Oakmont Public Utility District TX N GO - Special District Utility $4,935,000 8/22/16 City of Lexington, McLean County IL N GO - City or Town $962,000 8/22/16 City of Marysville OH N Water and/or Sewer Utility $9,045,000 8/18/16 City of Cottonwood AZ N Dedicated Sales - County $12,350,000 8/17/16 Winston-Salem State University NC N Public Higher Ed - Revenue $13,235,000 8/17/16 Pearson Place Road and Improvement District TX N GO - Special District Utility $5,315,000 8/17/16 City of Newark OH N GO - City or Town $1,710,000 8/16/16 Harris County Municipal Utility District No. 449 TX C GO - Special District Utility $10,385,000 8/16/16 Hartford Central School District NY N GO - School District $5,710,000 8/16/16 Village of Round Lake Park IL N GO - City or Town $1,185,000 8/16/16 Fort Bend County Levee Improvement District No. 15 TX N GO - Special District Utility $4,250,000 8/16/16 Millcreek-Richland Joint Authority, Lebanon County PA N Water and/or Sewer Utility $8,190,000 8/16/16 Eastern Washington University WA C Public Higher Ed - Revenue $23,465,000 8/16/16 City School District of the City of Tonawanda, Erie County NY C GO - School District $9,525,000 8/15/16 Clyde-Green Springs Exempted Village School District, Counties of Sandusky and Seneca OH N GF Approp - School District $22,005,000 8/15/16 City of South Hutchinson KS N GO - City or Town $3,845,000 8/12/16 Unified School District No. 508, Cherokee County (Baxter Springs) KS N GO - School District $6,510,000 8/11/16 Mississippi Development Bank MS N GF - City or Town $14,000,000 8/10/16 City of Glasgow, Electric Plant Board KY C Electric and/or Gas Utility - Wholesale $5,990,000 8/10/16 Village of Crestwood, Cook County IL N GO - City or Town $33,675,000 8/10/16 Village of Crestwood, Cook County IL N GO - City or Town $1,640,000 8/10/16 Community Unit School District Number 203 (Vandalia) IL N GO - School District $1,925,000 8/10/16 Community Unit School District Number 203 (Vandalia) IL N GO - School District $9,615,000 8/10/16 Harris County Municipal Utility District No. 383 TX N GO - Special District Utility $2,930,000 Dedicated - Gas & Motor Vehicle 8/10/16 State of Hawaii HI S $12,316,425 Registration State 8/10/16 City of Country Club Hills, Cook County IL N GO - City or Town $17,195,000 8/9/16 Berkeley Joint Powers Financing Authority CA N Parking Systems $33,970,000 8/9/16 Town of Hamden CT N GO - City or Town $21,385,000 8/9/16 Hughson Unified School District (Stanislaus County) CA N GO - School District $13,800,000 8/9/16 Central Washington University WA C Public Higher Ed - Revenue $29,175,000 8/8/16 Kingsburg Elementary Charter School District CA N GO - School District $5,000,000 8/8/16 Southern Tioga School District (Tioga and Lycoming Counties) PA C GO - School District $9,775,000 8/4/16 East Knox Local School District, Knox, Coshocton and Licking Counties OH N GO - School District $8,885,000 8/4/16 Center Joint Unified School District (Sacramento County) CA N GO - School District $4,996,601 8/4/16 Center Joint Unified School District (Sacramento County) CA N GO - School District $23,196,020 8/4/16 City of Ogdensburg, St. Lawrence County NY N GO - City or Town $1,400,000 8/4/16 Tucson Unified School District No. 1 of Pima County AZ N GO - School District $63,000,000 8/4/16 County of Los Angeles Redevelopment Refunding Authority CA S Tax Increment $17,126,649 8/4/16 City of Charles Town WV N Water and/or Sewer Utility $3,895,000 8/4/16 Town of Ridgeway, Orleans County NY N GO - City or Town $1,115,000 8/3/16 County of Hamilton OH S Dedicated Sales - County $51,775,050 8/3/16 School District Number 131, Kane County (East Aurora) IL N GO - School District $15,500,000 8/3/16 Stockton Public Financing Authority CA N Special Assessment - Established $28,430,000 8/3/16 Berwick Area Joint Sewer Authority, Columbia and Luzerne Counties PA N Water and/or Sewer Utility $8,795,000 8/3/16 North Monterey County Unified School District (Monterey County) CA N GO - School District $8,120,000 8/3/16 North Monterey County Unified School District (Monterey County) CA N GO - School District $7,790,000 8/2/16 South Bay Union School District (San Diego County) CA N GO - School District $6,000,000 8/2/16 South Bay Union School District (San Diego County) CA N GO - School District $8,995,268 8/2/16 City of Hot Springs AR N Water and/or Sewer Utility $8,385,000 8/2/16 University of New Mexico - Valencia Branch Community College District NM C GO - Community College District $4,000,000 8/1/16 Fort Bend County Municipal Utility District No. 128 TX C GO - Special District Utility $26,650,000 7/28/16 Poway Unified School District Public Financing Authority (San Diego County) CA N Special Assessment - Established $2,480,000 7/28/16 Chestnut Ridge School District, Bedford County PA N GO - School District $5,460,000 7/28/16 City of Corcoran CA N Water and/or Sewer Utility $19,790,000 7/28/16 Town of Newburgh IN C Water and/or Sewer Utility $14,030,000 7/28/16 Town of Newburgh IN C Water and/or Sewer Utility $8,075,000 7/27/16 Rancho Santa Fe Financing Authority CA N Special Assessment - Established $3,080,000 7/27/16 City of Llano TX N GO - City or Town $5,165,000 7/27/16 New Jersey Educational Facilities Authority NJ N Public Higher Ed - Revenue $60,755,000 7/27/16 Butler County Transportation Improvement District OH S GF - County $2,660,300 7/27/16 Heber Elementary School District (Imperial County) CA N GO - School District $6,000,000 7/27/16 Village of Spring Valley, Rockland County NY C GO - City or Town $1,210,000 7/27/16 Village of Brookfield, Cook County IL C GO - City or Town $9,000,000 7/26/16 Bucks County Water and Sewer Authority (Bucks County) PA N Water and/or Sewer Utility $37,535,000 7/26/16 Town of Phelps, Ontario County NY C GO - City or Town $1,541,108 7/26/16 Pulaski County KY C GO - County $5,000,000 7/26/16 Antioch Unified School District CA N GF Abatement - School District $12,730,000 7/25/16 City of Mission TX N Water and/or Sewer Utility $8,260,000 7/21/16 County of Bedford (Commonwealth of Pennsylvania) PA N GO - County $4,655,000 7/21/16 Lake Municipal Utility District TX C GO - Special District Utility $3,335,000 7/21/16 City of Lansing KS C GO - City or Town $8,135,000 7/20/16 Hazleton Area School District (Luzerne, Carbon and Schuylkill Counties) PA N GO - School District $9,990,000 7/20/16 Hazleton Area School District (Luzerne, Carbon and Schuylkill Counties) PA N GO - School District $17,100,000 7/20/16 Tooele City UT N Dedicated Sales - City or Town $11,350,000 7/20/16 Harris County Municipal Utility District No. 432 TX C GO - Special District Utility $6,115,000 7/20/16 Brazoria County Municipal Utility District No. 25 TX N GO - Special District Utility $8,780,000 7/20/16 City of Heber Springs AR N Water and/or Sewer Utility $1,105,000 7/20/16 Carmel Redevelopment District IN S GO - Special District $1,284,804 7/20/16 Carmel Redevelopment Authority IN S GO - Special District $716,324 7/20/16 Southeast Missouri State University MO C Public Higher Ed - Revenue $25,025,000 7/19/16 Ambridge Area School District, Beaver County PA N GO - School District $5,000,000

Page 24 of 58 Sale Sale Issuer State Sector Par Date Type 7/19/16 El Tejon Unified School District (Counties of Kern and Ventura) CA N GO - School District $5,315,000 7/19/16 Columbia School District MS C GO - School District $9,635,000 7/18/16 City of Humboldt IA N GO - City or Town $1,945,000 7/18/16 Richland School District, Richland County WI C GO - School District $8,730,000 7/18/16 Board of Regents, State of Iowa IA C Public Higher Ed - Revenue $12,460,000 7/15/16 Harris County Municipal Utility District No. 200 TX N GO - Special District Utility $5,105,000 7/14/16 Successor Agency to the Westminster Redevelopment Agency CA N Tax Increment $49,420,000 7/14/16 Municipal Authority of Westmoreland County (Westmoreland County) PA N Water and/or Sewer Utility $184,475,000 7/14/16 Panther Valley School District, Pennsylvania PA C GO - School District $6,390,000 7/14/16 City of Evansville IN C Water and/or Sewer Utility $25,855,000 7/13/16 El Dorado Irrigation District, (El Dorado County) CA CA S Water and/or Sewer Utility $2,083,916 7/13/16 El Dorado Irrigation District, (El Dorado County) CA CA S Water and/or Sewer Utility $4,971,352 7/13/16 Oakley Union Elementary School District (Contra Costa County) CA C GO - School District $9,650,000 7/13/16 Village of Wellsville NY C GO - City or Town $2,200,000 7/13/16 City of Highland Heights KY C GO - City or Town $4,215,000 7/12/16 Village of Freeport, Nassau County NY N GO - City or Town $13,730,000 7/12/16 Village of Freeport, Nassau County NY N GO - City or Town $1,350,000 7/12/16 South Bay Union School District, (San Diego County) CA CA C GO - School District $15,205,000 7/12/16 Mount Houston Road Municipal Utility District TX C GO - Special District Utility $4,520,000 7/12/16 Borough of Littlestown, Adams County PA N GO - City or Town $4,035,000 7/12/16 Unified School District No. 490, Butler County (El Dorado) KS N GO - School District $20,720,000 7/12/16 Unified School District No. 490, Butler County (El Dorado) KS N GO - School District $33,935,000 7/12/16 Lake City Area Schools, County of Missaukee MI N GO - School District $20,505,000 7/11/16 City of Dellwood MO N GO - City or Town $5,000,000 7/11/16 Laredo Community College District TX N Public Higher Ed - Revenue $4,805,000 7/7/16 Community Facilities District No. 90-2 of the Capistrano Unified School District (Talega) CA C Special Assessment - Established $33,020,000 7/7/16 Cosumnes Community Services District (Sacramento County) CA N GF - Special District $8,115,000 7/7/16 Southwest Texas Junior College District TX N Public Higher Ed - Revenue $2,540,000 7/7/16 County of St. Lawrence NY C GO - County $2,430,000 7/6/16 County of Lancaster PA N GO - County $17,130,000 7/6/16 County of Lancaster PA N GO - County $9,365,000 7/6/16 Menominee Area Public Schools, County of Menominee MI C GO - School District $1,635,000 7/5/16 City of Heber Springs AR N Water and/or Sewer Utility $9,850,000 6/30/16 Mississippi Development Bank MS N MO - State $21,020,000 6/30/16 City of Newark OH N GO - City or Town $5,200,000 6/30/16 City of Jefferson WI C Water and/or Sewer Utility $1,470,000 6/30/16 Jackson-Milton Local School District OH N GF Approp - School District $13,235,000 6/29/16 Lancaster Higher Education Authority PA N Public Higher Ed - Revenue $18,000,000 6/29/16 Lancaster Higher Education Authority PA N Public Higher Ed - Revenue $13,620,000 6/29/16 County of Cambria PA N GO - County $15,035,000 6/29/16 County of Cambria PA N GO - County $4,175,000 6/29/16 Evansville City Redevelopment Authority IN N GF Abatement - City or Town $92,425,000 6/29/16 Gwinn Area Community Schools, County of Marquette MI C GO - School District $4,295,000 6/29/16 Fort Bend County Municipal Utility District No. 121 TX N GO - Special District Utility $2,045,000 6/29/16 Successor Agency of the Redevelopment Agency of the City of Roseville CA N Tax Increment $21,520,000 6/28/16 Riverside School District, Lackawanna County PA N GO - School District $3,565,000 6/28/16 Galveston County Municipal Utility District No. 46 TX N GO - Special District Utility $6,420,000 6/28/16 City of Ypsilanti MI N Water and/or Sewer Utility $8,455,000 6/28/16 Colton Joint Unified School District (San Bernardino and Riverside Counties) CA N GO - School District $24,645,000 6/28/16 Colton Joint Unified School District (San Bernardino and Riverside Counties) CA N GO - School District $51,540,000 6/28/16 Gilroy Unified School District, (County of Santa Clara) CA N GF Abatement - School District $27,870,000 6/28/16 Kingman Unified School District No. 20 of Mohave County AZ N GO - School District $40,805,000 6/28/16 Oceanside Union Free School District, Nassau County NY C GO - School District $10,500,000 6/28/16 City of Oshkosh (Winnebago County) WI C Water and/or Sewer Utility $5,175,000 6/27/16 Stoneridge Metropolitan District (in the Town of Firestone), Weld County CO N GO - Special District $4,000,000 6/27/16 City of Balch Springs (Dallas County) TX C GO - City or Town $6,795,000 6/27/16 Rudyard Area Schools, Counties of Chippewa and Mackinac MI C GO - School District $3,900,000 6/27/16 Unified School District No. 431, Barton County (Hoisington) KS N GO - School District $6,480,000 6/23/16 Festival Ranch Community Facilities District (Town of Buckeye) AZ N GO - Special District $5,410,000 6/23/16 Washington County Industrial Development Authority PA N GO - School District $14,765,000 6/23/16 Camden Central School District, Oneida, Oswego and Lewis Counties NY N GO - School District $4,775,000 6/23/16 School District No. 30 of Calcasieu Parish LA N GO - School District $2,965,000 6/23/16 School District No. 30 of Calcasieu Parish LA N GO - School District $5,575,000 6/23/16 Borough of Kutztown (Berks County) PA N GO - City or Town $3,245,000 6/22/16 Mountain View School District (County of San Bernardino) CA N GO - School District $6,285,000 6/22/16 Lehigh County General Purpose Authority PA N Public Higher Ed - Revenue $11,180,000 6/22/16 Lehigh County General Purpose Authority PA N Public Higher Ed - Revenue $1,735,000 6/22/16 Ringgold School District, Washington County PA C GO - School District $6,860,000 6/22/16 South Shore Harbour Municipal Utility District No. 7 TX N GO - Special District Utility $3,145,000 6/21/16 Chambersburg Area School District (Franklin County) PA N GO - School District $9,750,000 6/21/16 Gorham-Middlesex Central School District NY N GO - School District $4,375,000 6/21/16 Harris County Municipal Utility District No. 371 TX N GO - Special District Utility $6,170,000 6/21/16 City of Lake Mills (Jefferson County) WI C Electric and/or Gas Utility - Retail $4,500,000 6/20/16 Brownsville Community Improvement Corporation TX N Dedicated Sales - City or Town $4,285,000 6/20/16 City of Centerville, Appanoose County IA C GO - City or Town $2,370,000 6/16/16 North East School District, Erie County PA N GO - School District $5,910,000 6/16/16 City of Sansom Park TX C GO - City or Town $2,540,000 6/16/16 County of Montgomery NY C GO - County $6,733,031 6/16/16 City of Leroy IL N GO - City or Town $2,865,000 6/16/16 City of Leroy IL N GO - City or Town $2,510,000 6/16/16 Greencastle-Antrim School District (Franklin County) PA C GO - School District $2,255,000 6/16/16 City of St. Clairsville OH N GO - City or Town $4,810,000 6/16/16 Santa Cruz County Redevelopment Successor Agency CA N Tax Increment $40,465,000

Page 25 of 58 Sale Sale Issuer State Sector Par Date Type 6/16/16 City of Donna TX N GO - City or Town $27,485,000 6/16/16 Successor Agency to the Redevelopment Agency of the City of Moorpark CA N Tax Increment $10,405,000 6/16/16 Hays County Water Control & Improvement District No. 2 TX C GO - Special District Utility $6,000,000 6/16/16 City of Plymouth IN C Water and/or Sewer Utility $12,505,000 6/16/16 County of Monroe NY C GO - County $44,040,000 6/16/16 St. Martin Parish School District LA C GO - School District $20,000,000 6/16/16 County of Atlantic NJ N GO - County $7,825,000 6/16/16 County of Atlantic NJ N GO - County $21,725,000 6/15/16 Rock Island County Forest Preserve District IL N GO - Special District $3,125,000 6/15/16 Unified School District No. 396, Butler County (Douglass) KS C GO - School District $8,990,000 6/14/16 City of Vincennes IN C Water and/or Sewer Utility $5,275,000 6/14/16 City of Vincennes IN C Water and/or Sewer Utility $6,715,000 6/14/16 Borough of West Mifflin (Allegheny County) PA N GO - City or Town $6,310,000 6/14/16 The Board of Education of the City of Egg Harbor City NJ N GO - School District $7,500,000 6/14/16 Glendale Union High School District No. 205 AZ N GO - School District $30,000,000 6/14/16 City of Bullard TX N GO - City or Town $3,755,000 6/14/16 Montgomery County Municipal Utility District No. 15 TX N GO - Special District Utility $5,620,000 6/13/16 City of Center (Shelby County) TX C GO - City or Town $3,960,000 6/13/16 Harris County Municipal Utility District No. 412 TX N GO - Special District Utility $9,765,000 6/13/16 County of Seneca OH N Dedicated Sales - County $8,905,000 6/13/16 Community High School District Number 307, Kankakee County (Bradley-Bourbonnais) IL N GO - School District $5,795,000 6/13/16 Community Consolidated School District Number 169 (St. Joseph) IL N GO - School District $3,195,000 6/13/16 Athens Area School District, Bradford County PA N GO - School District $1,440,000 6/9/16 York Central School District, Livingston County NY C GO - School District $1,435,167 6/9/16 City of Syracuse, Onondaga County NY C GO - City or Town $13,212,840 6/8/16 Mt. Diablo Unified School District, (Contra Costa County) CA S Special Assessment - Established $1,379,000 6/8/16 Clarion Area School District (Clarion County) PA N GO - School District $10,000,000 6/8/16 Maine-Endwell Central School District, Broome and Tioga Counties NY N GO - School District $20,685,000 6/8/16 Fort Bend County Municipal Utility District No. 117 TX N GO - Special District Utility $7,645,000 6/8/16 Sweet Home Central School District NY C GO - School District $18,910,000 6/8/16 Township of Pennsauken, County of Camden NJ C GO - City or Town $14,250,000 6/7/16 Greenville Central School District, Greene County NY C GO - School District $8,453,000 6/7/16 Sanger Unified School District (Fresno County) CA N GO - School District $15,000,000 6/7/16 Bellevue Union School District (County of Sonoma) CA N GO - School District $7,800,000 6/7/16 City of Beloit KS C GO - City or Town $2,870,000 6/6/16 City of Bossier City LA S Dedicated Sales - City or Town $281,850 6/6/16 Comstock Public Schools, County of Kalamazoo MI C GO - School District $8,000,000 6/3/16 Unified School District No. 352, Sherman County (Goodland) KS N GO - School District $9,265,000 6/2/16 Wayland-Cohocton Central School District NY C GO - School District $2,060,978 6/2/16 Murrieta Financing Authority CA N Special Assessment - Established $4,230,000 6/2/16 Fallsburg Central School District, Sullivan and Ulster Counties NY C GO - School District $5,429,201 6/2/16 Northern Adirondack Central School District at Ellenburg, Clinton County NY C GO - School District $23,935,450 6/2/16 Tulare City School District CA N GF Abatement - School District $10,000,000 6/2/16 Live Oak Unified School District (Sutter County) CA N GO - School District $6,195,000 6/2/16 Groton Central School District, Tompkins County NY C GO - School District $4,560,156 6/2/16 City of Owensboro KY C GO - City or Town $2,560,000 6/1/16 Uniontown Area School District, Fayette County PA N GO - School District $7,525,000 6/1/16 Uniontown Area School District, Fayette County PA N GO - School District $2,450,000 6/1/16 Afton Central School District, Chenango and Broome Counties NY C GO - School District $7,970,000 6/1/16 Harris County Municipal Utility District No. 188 TX N GO - Special District Utility $9,880,000 6/1/16 City of Marysville OH S Water and/or Sewer Utility $1,586,933 6/1/16 Community High School District Number 212, Cook County (Leyden) IL N GO - School District $15,740,000 5/31/16 Community High School District Number 212, Cook County (Leyden) IL N GO - School District $63,560,000 5/31/16 Wheatland-Chili Central School District, Monroe and Livingston Counties NY C GO - School District $4,485,000 5/26/16 City of Waukegan, Lake County IL N GO - City or Town $6,850,000 5/25/16 Red Leaf Metropolitan District No. 2 (City and County of Broomfield) CO N GO - Special District $4,600,000 5/25/16 Shaler Area School District (Allegheny County) PA N GO - School District $4,135,000 5/25/16 Shaler Area School District (Allegheny County) PA N GO - School District $21,090,000 5/25/16 Shaler Area School District (Allegheny County) PA N GO - School District $14,040,000 5/25/16 Shaler Area School District (Allegheny County) PA N GO - School District $2,720,000 5/25/16 Harris County Municipal Utility District No. 11 TX N GO - Special District Utility $5,200,000 5/25/16 Walnut Hill Water Authority AL N Water and/or Sewer Utility $4,510,000 5/25/16 Montgomery County Municipal Utility District No. 107 TX C GO - Special District Utility $2,760,000 5/25/16 Wheatland Union High School District (Yuba County) CA N GO - School District $6,120,000 5/24/16 County Board of Education of Conecuh County AL N Dedicated Sales - County $6,040,000 5/24/16 The Water Works, Gas and Sewer Board of the City of Jacksonville AL N Water and/or Sewer Utility $9,075,000 5/24/16 School District Number 194, Cook and Will Counties (Steger) IL N GO - School District $13,125,000 5/24/16 Sacramento City Unified School District (County of Sacramento) CA N GO - School District $14,000,000 5/24/16 California Area School District (Washington County) PA N GO - School District $1,625,000 5/24/16 Huntington Beach Union High School District CA N GF Abatement - School District $35,585,000 5/24/16 Rio Elementary School District Community Facilities District No. 1 CA N Special Assessment - Established $8,585,000 5/23/16 Tax Increment Finance Authority of the City of Romulus, County of Wayne MI N GO - City or Town $10,370,000 5/23/16 City of Kaufman TX C GO - City or Town $1,455,000 5/23/16 City of Kaufman TX C GO - City or Town $3,990,000 5/23/16 City of Kaufman TX C GO - City or Town $2,130,000 5/20/16 Dormitory Authority of the State of New York NY N GO - School District $5,625,000 5/19/16 Union Elementary School District No. 62 of Maricopa County AZ N GO - School District $5,200,000 5/19/16 Cameron County School District PA N GO - School District $6,555,000 5/19/16 Fort Bend County Municipal Utility District No. 182 TX C GO - Special District Utility $15,970,000 5/18/16 Village of Cary, McHenry County IL N Special Assessment - Established $6,680,000 5/18/16 Village of Cary, McHenry County IL N Special Assessment - Established $9,010,000 5/18/16 County of Cayuga NY N GO - County $6,120,000 5/18/16 Erie Parking Authority (Erie County) PA N GO - City or Town $8,585,000 5/18/16 DeSoto Independent School District TX N GO - School District $1,110,000

Page 26 of 58 Sale Sale Issuer State Sector Par Date Type 5/18/16 City of Seminole TX C GO - City or Town $3,380,000 5/18/16 City of Owensboro KY C Water and/or Sewer Utility $6,590,000 5/18/16 Belmont Fresh Water Supply District No. 1 of Denton County TX C GO - Special District Utility $4,015,000 5/18/16 Carroll's Creek Water Authority AL N Water and/or Sewer Utility $3,445,000 5/18/16 City of Columbus WI C Water and/or Sewer Utility $3,915,000 5/17/16 Spartanburg County SC S Solid Waste $867,000 5/17/16 Spartanburg County SC S Solid Waste $816,600 5/17/16 Spartanburg County Tourism Public Facilities Corporation SC N Dedicated Excise - County $10,695,000 5/17/16 Spartanburg County Tourism Public Facilities Corporation SC S Dedicated Excise - County $899,600 5/17/16 Franklin County GA N GO - County $8,510,000 5/17/16 Franklin County GA N GO - County $1,075,000 5/17/16 Harris County Municipal Utility District No. 153 TX N GO - Special District Utility $9,215,000 5/17/16 City of Harvard IL N GO - City or Town $1,125,000 5/16/16 Old Forge School District, Lackawanna County PA N GO - School District $4,840,000 5/12/16 Boyle County Library District KY C GO - Special District $4,160,000 5/12/16 Buckeye Elementary School District No. 33 of Maricopa County AZ N GO - School District $6,265,000 5/12/16 General Brown Central School District NY N GO - School District $6,670,000 5/12/16 City of Middletown, Orange County NY C GO - City or Town $3,500,000 5/12/16 City of Albany, Albany County NY N GO - City or Town $8,765,000 5/12/16 Harris County Utility District No. 15 TX N GO - Special District Utility $4,650,000 5/12/16 County of Schuyler NY C GO - County $1,405,000 5/12/16 Fontana Unified School District, (San Bernardino County) CA C GO - School District $49,910,000 5/11/16 Unified School District No. 364, Marshall County (Marysville) KS C GO - School District $9,690,000 5/11/16 Dinuba Unified School District (Tulare County) CA N GO - School District $12,225,000 5/11/16 City of Anderson IN C Water and/or Sewer Utility $14,270,000 5/11/16 City of Auburn, Cayuga County NY C GO - City or Town $3,777,593 5/11/16 School District Number 170, Lee and Ogle Counties IL C GO - School District $2,245,000 5/10/16 County of Chautauqua NY N GO - County $10,660,000 Dedicated - Motor Vehicle Registration 5/10/16 Arkansas Development Finance Authority AR N $25,760,000 State 5/10/16 City of Freeport IL N GO - City or Town $2,490,000 5/10/16 Central Unified School District (Fresno County) CA C GO - School District $34,380,000 5/10/16 Mars Area School District (Butler County) PA N GO - School District $9,915,000 5/10/16 Buckeye Elementary School District No. 33 of Maricopa County AZ N GO - School District $9,850,000 5/10/16 City of Andalusia AL N GO - City or Town $8,680,000 5/10/16 City of Andalusia AL N GO - City or Town $6,290,000 5/10/16 Trail of the Lakes Municipal Utility District TX N GO - Special District Utility $5,210,000 5/10/16 Delano Union Elementary School District (Kern County) CA N GO - School District $5,665,000 5/10/16 City of Plattsburgh NY N GO - City or Town $3,455,000 5/9/16 Benton Washington Regional Public Water Authority of the State of Arkansas AR N Water and/or Sewer Utility $8,715,000 5/5/16 Curran-Gardner Townships Public Water District, Sangamon County IL N Water and/or Sewer Utility $2,525,000 5/5/16 Montgomery County Municipal Utility District No. 89 TX C GO - Special District Utility $4,060,000 5/5/16 Lyons Central School District NY N GO - School District $3,480,000 5/5/16 Greencastle-Antrim School District (Franklin County) PA C GO - School District $8,570,000 5/5/16 Marin Emergency Radio Authority CA S Special Assessment - Established $2,404,600 5/5/16 Emerald Forest Utility District TX N GO - Special District Utility $3,545,000 5/5/16 Southeast Polk Community School District, Jasper, Marion and Polk Counties IA C Dedicated Sales - Statewide $19,965,000 5/4/16 City of Hawthorne (Los Angeles County) CA N GF Abatement - City or Town $12,645,000 5/4/16 City of Hawthorne (Los Angeles County) CA N GF Abatement - City or Town $17,470,000 5/4/16 County of Mifflin (Commonwealth of) PA N GO - County $6,775,000 5/4/16 Denton County Fresh Water Supply District No. 8-C TX C GO - Special District Utility $7,215,000 5/4/16 County of Oneida NY C GO - County $20,875,000 5/4/16 American Municipal Power, Inc. OH N Electric and/or Gas Utility - Wholesale $8,652,775 5/3/16 Erie Sewer Authority (Erie County) PA N Water and/or Sewer Utility $4,290,000 5/3/16 Williamson County Water, Sewer, Irrigation, and Drainage District No. 3 TX N GO - Special District Utility $6,375,000 5/3/16 Dormitory Authority of the State of New York NY N GO - School District $9,110,000 5/3/16 Dormitory Authority of the State of New York NY N GO - School District $3,615,000 5/3/16 Limestone County Water and Sewer Authority AL N Water and/or Sewer Utility $9,605,000 5/3/16 Victor Valley Union High School District CA N GO - School District $41,530,000 4/28/16 Tunkhannock Area School District, Wyoming County PA N GO - School District $11,515,000 4/28/16 City of Reedley (Fresno County) CA N Water and/or Sewer Utility $3,160,000 4/28/16 City of Hartford CT N GO - City or Town $21,720,000 4/28/16 Victor Valley Union High School District CA N GF Abatement - School District $23,890,000 4/28/16 Victor Valley Union High School District CA N GF Abatement - School District $3,005,000 4/28/16 City of Niagara Falls, Niagara County NY N GO - City or Town $32,760,000 4/28/16 City of Portage WI C Water and/or Sewer Utility $2,190,000 4/27/16 City of Headland AL N GO - City or Town $1,810,000 4/27/16 City of Headland AL N Water and/or Sewer Utility $2,800,000 4/27/16 Denton County Fresh Water Supply District No. 6 TX N GO - Special District Utility $7,645,000 4/27/16 Town of Kendall, Orleans County NY N GO - City or Town $1,610,000 4/27/16 The Board of Education of the City of Neptune in the County of Monmouth NJ N GO - School District $5,710,000 4/26/16 Rio Elementary School District (Ventura County) CA N GF Abatement - School District $5,955,000 4/26/16 Successor Agency to the Redevelopment Agency of the City of Watsonville CA N Tax Increment $11,790,000 4/26/16 Successor Agency to the Redevelopment Agency of the City of Watsonville CA N Tax Increment $2,420,000 4/26/16 County of Beaver PA N GO - County $11,005,000 4/26/16 County of Beaver PA N GO - County $103,635,000 4/26/16 Town of East Bloomfield, Ontario County NY C GO - City or Town $2,585,000 4/26/16 Siena Municipal Utility District No. 1 TX C GO - Special District Utility $8,250,000 4/26/16 Sonora Elementary School District (Tuolumne County) CA N GO - School District $2,965,000 4/25/16 Kendall County Forest Preserve District IL N GO - Special District $9,270,000 4/25/16 Township of Harrison, Allegheny County PA N GO - City or Town $2,650,000 4/25/16 Northeast Texas Community College District TX N GO - Community College District $9,960,000

Page 27 of 58 Sale Sale Issuer State Sector Par Date Type 4/25/16 Northeast Texas Community College District TX N Public Higher Ed - Revenue $2,540,000 4/25/16 West Shore School District, Cumberland and York Counties PA C GO - School District $9,555,000 4/21/16 City of Romulus, County of Wayne MI N GO - City or Town $3,835,000 4/21/16 City of Phenix City AL N Water and/or Sewer Utility $13,825,000 4/21/16 Community Unit School District Number 7, Marshall County (Midland) IL N GO - School District $9,360,000 4/21/16 Community Unit School District Number 7, Marshall County (Midland) IL N GO - School District $315,000 4/21/16 Parking Authority of the City of New Brunswick NJ N GO - City or Town $115,690,000 4/21/16 Lennox School District (Los Angeles County) CA N GO - School District $1,498,746 4/21/16 Lennox School District (Los Angeles County) CA N GO - School District $1,900,000 4/21/16 Lodi Unified School District, San Joaquin County CA N GO - School District $34,900,000 4/21/16 New Caney Municipal Utility District TX C GO - Special District Utility $2,400,000 4/20/16 County of Rockland NY N GO - County $21,705,000 4/20/16 East Smoky Hill Metropolitan District No. 1 in Arapahoe County CO N GO - Special District $3,470,000 4/20/16 City of Cuero TX C GO - City or Town $2,165,000 4/20/16 Township of Union (Lebanon County) PA N GO - City or Town $2,610,000 4/20/16 Centinela Valley Union High School District (County of Los Angeles) CA N GO - School District $27,165,000 4/20/16 Weaver Union School District (Merced County) CA N GO - School District $11,066,403 4/19/16 Borough of Kutztown (Berks County) PA N GO - City or Town $6,565,000 4/19/16 Prescott Unified School District No. 1 of Yavapai County AZ N GO - School District $7,500,000 4/19/16 West Mifflin Sanitary Sewer Municipal Authority (Allegheny County) PA N Water and/or Sewer Utility $9,820,000 4/19/16 O'Fallon Community Consolidated School District No. 90, St. Clair County IL N GO - School District $9,405,000 4/19/16 O'Fallon Community Consolidated School District No. 90, St. Clair County IL N GO - School District $5,475,000 4/18/16 Galveston County Water Control and Improvement District No. 1 TX C GO - Special District Utility $3,490,000 4/18/16 Ludington Area School District, County of Mason MI C GO - School District $5,350,000 4/18/16 City of Burkburnett TX C GO - City or Town $4,650,000 4/18/16 City of South Jordan UT S GF Approp - City or Town $2,310,391 4/18/16 Riverside Community School District IA C GO - School District $1,400,000 4/14/16 Greene Township Municipal Authority, Franklin County PA N Water and/or Sewer Utility $9,975,000 4/14/16 Riverside County Public Financing Authority CA N Tax Increment $67,245,000 4/14/16 Successor Agency to the Redevelopment Agency for the County of Riverside CA N Tax Increment $38,505,000 4/14/16 Successor Agency to the Redevelopment Agency for the County of Riverside CA N Tax Increment $6,850,000 4/14/16 Dysart Unified School District No. 89 of Maricopa County AZ N GO - School District $74,865,000 4/13/16 Gilbert Unified School District No. 41 of Maricopa County AZ N GO - School District $31,300,000 4/13/16 Gilbert Unified School District No. 41 of Maricopa County AZ N GO - School District $38,445,000 4/13/16 Bay de Noc Community College MI C GO - Community College District $4,700,000 4/13/16 Bridgestone Municipal Utility District TX N GO - Special District Utility $35,055,000 4/13/16 Village of Springville, Erie County NY N GO - City or Town $3,045,000 4/13/16 City of Washington Court House OH N GO - City or Town $8,400,000 4/13/16 School District Number A (Parishwide) of the Parish of Morehouse LA N GO - School District $3,725,000 4/12/16 City of Evansville IN N Dedicated Sales - City or Town $7,500,000 4/12/16 Hudson Falls Central School District, Washington County NY N GO - School District $7,940,000 4/12/16 City of Royse City (Rockwall, Collin and Hunt Counties) TX C GO - City or Town $2,490,000 4/12/16 School District No. 25 of Calcasieu Parish LA N GO - School District $9,315,000 4/12/16 Hendrick Hudson Central School District, Westchester County NY C GO - School District $6,105,000 4/11/16 Northwest Dallas County Flood Control District TX N GO - Special District $15,835,000 4/11/16 Upper Trinity Regional Water District TX N Water and/or Sewer Utility $33,585,000 4/11/16 Clear Brook City Municipal Utility District TX N GO - Special District Utility $12,575,000 4/7/16 Gadsden Elementary School District No. 32 of Yuma AZ N GO - School District $7,595,000 4/7/16 Orland Joint Unified School District (Glenn and Tehama Counties) CA C GF Approp - School District $4,505,000 4/7/16 Fort Dodge Community School District IA C GO - School District $28,460,000 4/7/16 Sutter Union High School District (Sutter County) CA N GO - School District $18,136,127 4/6/16 Township of West Manheim, York County PA N GO - City or Town $4,420,000 4/6/16 City of Southaven MS S Water and/or Sewer Utility $1,441,800 4/6/16 Elk Grove Unified School District (Sacramento County) CA C GF Abatement - School District $109,910,000 4/6/16 The Board of Education of the Town of Newton School District in the County of Sussex NJ N GO - School District $5,735,000 4/6/16 Capital Region Water PA N Water and/or Sewer Utility $25,845,000 4/6/16 Parish School Board of the Parish of Assumption LA C Dedicated Sales - City or Town $5,000,000 4/6/16 The Board of Trustees of the University of Illinois IL C Public Higher Ed - Auxiliary Enterprises $20,630,000 4/5/16 Cinco Southwest Municipal Utility District No. 4 TX N GO - Special District Utility $6,725,000 4/5/16 Berkeley County Public Service Sewer District WV N Water and/or Sewer Utility $29,300,000 4/5/16 Successor Agency to the Sonoma County Community Redevelopment Agency CA N Tax Increment $5,345,000 4/5/16 The Board of Education of the Township of Teaneck in the County of Bergen NJ N GO - School District $6,260,000 4/5/16 Borough of Bound Brook, in the County of Somerset NJ C GO - City or Town $9,747,000 3/31/16 Harris County Municipal Utility District No. 344 TX N GO - Special District Utility $3,265,000 3/31/16 Potter Valley Community Unified School District (Mendocino County) CA N GO - School District $3,100,000 3/31/16 Town of Cottonwood AL N GO - City or Town $1,490,000 3/30/16 Carroll Township Authority (Washington County) PA N Water and/or Sewer Utility $3,485,000 3/30/16 Harris County Municipal Utility District No. 120 TX N GO - Special District Utility $4,300,000 3/30/16 Worthington Fire Protection District KY C GO - Special District $4,745,000 3/30/16 Marana Unified School District No. 6 of Pima County AZ N GO - School District $30,000,000 3/30/16 City of North Tonawanda, Niagara County NY C GO - City or Town $1,180,000 3/30/16 Placerville Union School District (El Dorado County) CA N GO - School District $1,600,000 3/29/16 City of Alachua FL C GF - City or Town $16,545,000 3/29/16 Eagle Bend Metropolitan District No. 2 in the City of Aurora CO N GO - Special District $15,030,000 3/29/16 Central Florida Expressway Authority FL S Toll Road and Bridges - Regional System $14,703,660 3/29/16 Community Unit School District Number 5, Madison, Bond and Montgomery Counties (Highland) IL N GO - School District $5,755,000 3/29/16 Maricopa Unified School District No. 20 of Pinal County AZ N GO - School District $28,225,000 3/29/16 Denver Community School District IA C GO - School District $7,350,000 3/28/16 Trail of the Lakes Municipal Utility District TX C GO - Special District Utility $7,900,000 3/23/16 Dormitory Authority of the State of New York NY S GF Approp - School District $1,472,597 3/23/16 Hesperia Unified School District CA N GF Abatement - School District $44,250,000 3/23/16 Mississippi Development Bank MS N GF - Special District $16,765,000

Page 28 of 58 Sale Sale Issuer State Sector Par Date Type 3/23/16 Jefferson Union High School District (San Mateo County) CA N GO - School District $11,519,263 3/23/16 Harris County Municipal Utility District No. 154 TX N GO - Special District Utility $5,380,000 3/23/16 Borough of Tarentum (Allegheny County) PA N GO - City or Town $2,730,000 3/23/16 New Jersey Building Authority NJ N GF Approp - State $49,560,000 3/22/16 Oxnard School District, (Ventura County) CA N GF Abatement - School District $8,000,000 3/22/16 City of Bayonne, in the County of Hudson NJ N GO - City or Town $66,000,000 3/22/16 City of Bayonne, in the County of Hudson NJ N GO - City or Town $3,425,000 3/22/16 Tri-Valley School District, Schuylkill County PA N GO - School District $2,990,000 3/22/16 Borough of Lewistown, Mifflin County PA N GO - City or Town $5,165,000 3/22/16 Murrieta Valley Unified School District (County of Riverside) CA N GO - School District $32,945,000 3/22/16 Township of Stowe, (Allegheny County) PA N GO - City or Town $3,375,000 3/22/16 City of Walker LA N Electric and/or Gas Utility - Retail $4,890,000 3/22/16 City of Marysville OH N Water and/or Sewer Utility $68,275,000 3/18/16 School District Number 144, Cook County (Prairie-Hills) IL N GO - School District $6,000,000 3/18/16 School District Number 144, Cook County (Prairie-Hills) IL N GO - School District $4,065,000 3/18/16 School District Number 144, Cook County (Prairie-Hills) IL N GO - School District $6,425,000 3/18/16 School District Number 144, Cook County (Prairie-Hills) IL N GO - School District $3,300,000 3/17/16 Chula Vista Elementary School District (San Diego County) CA C GF Abatement - School District $6,600,000 3/17/16 Pulaski County Public Library District KY N GO - Special District $6,805,000 3/17/16 Harris County Municipal Utility District No. 26 TX N GO - Special District Utility $4,600,000 3/17/16 Charles Stewart Mott Community College, County of Genesee MI C GO - Community College District $20,000,000 3/17/16 Phoenix Elementary School District No. 1 of Maricopa County AZ N GO - School District $20,000,000 3/16/16 Belmont Fresh Water Supply District No. 1 of Denton County TX C GO - Special District Utility $11,565,000 3/16/16 Mercer Area School District (Mercer County) PA N GO - School District $10,000,000 3/16/16 Belle Plaine Community School District IA N GO - School District $2,690,000 3/15/16 Lackawanna County PA N GO - County $44,655,000 3/15/16 Lackawanna County PA N GO - County $25,160,000 3/15/16 Brookville Area School District (Jefferson County) PA N GO - School District $7,765,000 3/15/16 Community Unit School District Number 223, Ogle and Winnebago Counties (Meridian) IL N GO - School District $11,095,000 3/15/16 City of Attalla AL N GO - City or Town $6,690,000 3/14/16 Fairfield Area School District PA N GO - School District $6,050,000 3/14/16 Harris County Municipal Utility District No. 281, of Harris County TX N GO - Special District Utility $2,565,000 3/14/16 City of Paris, Edgar County IL C GO - City or Town $6,235,000 3/11/16 City of West Lafayette IN S Dedicated Tax - Ad Valorem City or Town $2,646,000 3/10/16 Rotterdam-Mohonasen Central School District, Schenectady and Albany Counties NY C GO - School District $10,075,205 3/10/16 City of New Philadelphia OH N GO - City or Town $5,000,000 3/10/16 Mingus Union High School District No. 4 of Yavapai County AZ N GO - School District $5,990,000 3/10/16 Ulster No. 5 Fire District NY C GO - Special District $4,900,000 3/10/16 Campbell Union High School District CA S GF Abatement - School District $1,516,500 3/9/16 City of Las Cruces NM C Dedicated Sales - City or Town $8,585,000 3/9/16 Bolivar Energy Authority TN C Electric and/or Gas Utility - Retail $2,840,000 3/8/16 City of Cayce SC N Water and/or Sewer Utility $8,470,000 3/8/16 City of Cayce SC N Water and/or Sewer Utility $4,500,000 3/8/16 Fort Bend County Municipal Utility District No. 58 TX C GO - Special District Utility $41,210,000 3/8/16 City of Charles Town WV N Water and/or Sewer Utility $7,695,000 3/8/16 Grand Lakes Water Control and Improvement District TX N GO - Special District Utility $3,160,000 3/8/16 City of Mount Vernon NY C GO - City or Town $6,765,000 3/8/16 Community Unit School District Number 228, Henry and Whiteside Counties (Geneseo) IL N GO - School District $9,000,000 3/8/16 City of Springfield TN C GO - City or Town $6,030,000 3/7/16 Cullman County AL N Water and/or Sewer Utility $6,640,000 3/7/16 Westlake Municipal Utility District No. 1 TX N GO - Special District Utility $3,680,000 3/3/16 Westminster School District CA N GF Abatement - School District $14,370,000 3/3/16 Dallas School District, Luzerne County PA N GO - School District $13,425,000 3/3/16 Harris County Municipal Utility District No. 397 TX N GO - Special District Utility $5,330,000 3/3/16 Village of Scottsville, Monroe County NY C GO - City or Town $2,430,978 3/3/16 Fort Bend County Municipal Utility District No. 123 TX N GO - Special District Utility $9,255,000 3/2/16 Cinco Southwest Municipal Utility District No. 2 TX N GO - Special District Utility $4,135,000 3/2/16 Meriwether County Water and Sewerage Authority GA N GO - County $9,320,000 3/2/16 Meriwether County Water and Sewerage Authority GA N GO - County $1,485,000 3/2/16 City of Aberdeen SD N Dedicated Excise - City or Town $6,045,000 3/1/16 City of Ypsilanti MI N GO - City or Town $8,240,000 3/1/16 City of Ypsilanti MI N GO - City or Town $2,200,000 3/1/16 City of Redmond OR N GO - City or Town $2,500,000 3/1/16 Brazoria County Municipal Utility District No. 26 TX C GO - Special District Utility $4,125,000 3/1/16 Burgettstown Area School District (Washington County) PA N GO - School District $9,985,000 3/1/16 Harris County Municipal Utility District No. 167 TX N GO - Special District Utility $17,865,000 3/1/16 Harris County Municipal Utility District No. 157 TX N GO - Special District Utility $7,070,000 3/1/16 City of Broussard LA N Dedicated Sales - City or Town $7,855,000 3/1/16 Greenwood Fifty School Facilities Inc. SC N GF Approp - School District $111,875,000 3/1/16 Sumter Two School Facilities, Inc. SC N GF Approp - School District $52,740,000 3/1/16 Lagunitas School District, (Marin County) CA N GO - School District $1,998,639 2/29/16 Village of Antioch IL N GO - City or Town $1,080,000 2/29/16 Richland County WI C GO - County $10,000,000 2/25/16 Mifflin County School District, Mifflin County PA N GO - School District $24,280,000 2/25/16 City of Hermitage, Mercer County PA N GO - City or Town $4,770,000 2/25/16 Township of Lakewood NJ N GO - City or Town $4,690,000 2/25/16 Biloxi Public School District MS N GF - School District $38,000,000 2/25/16 Southeast Missouri State University MO N Public Higher Ed - Revenue $8,920,000 2/25/16 Herriman City UT N Water and/or Sewer Utility $7,795,000 2/25/16 West Lafayette Redevelopment Authority IN S Dedicated Tax - Ad Valorem City or Town $677,859

Page 29 of 58 Sale Sale Issuer State Sector Par Date Type 2/24/16 City of Evansville IN N Dedicated Sales - City or Town $18,000,000 2/24/16 Crawford AuSable School District MI N GO - School District $2,125,000 2/24/16 Imperial Unified School District (Imperial County) CA N GO - School District $13,530,000 2/24/16 Successor Agency to the Garden Grove Agency for Community Development CA N Tax Increment $32,665,000 2/24/16 Cinco Southwest Municipal Utility District No. 1 TX N GO - Special District Utility $18,370,000 2/24/16 Kansas Development Finance Authority KS C Parking Systems $45,330,000 2/24/16 Vandalia-Butler City School District OH N GO - School District $8,329,988 2/23/16 Princeton Township High School District Number 500, Bureau and Putnam Counties IL N GO - School District $4,770,000 2/23/16 Waynesboro Area School District, Franklin County PA C GO - School District $7,130,000 2/23/16 Fort Bend County Municipal Utility District No. 143 TX N GO - Special District Utility $3,515,000 2/23/16 Harris County Water Control and Improvement District No. 157 TX N GO - Special District Utility $10,280,000 2/23/16 Board of Education of Berea City School District OH N GF Approp - School District $8,900,000 2/23/16 Washington County Junior College District (Washington County) TX C Public Higher Ed - Revenue $36,975,000 2/22/16 City of Kingsville TX C GO - City or Town $6,740,000 2/22/16 Bristol Township School District PA N GO - School District $10,000,000 2/19/16 Township High School District Number 201, St. Clair County IL N GO - School District $9,000,000 2/18/16 Sharon City School District (Mercer County) PA N GO - School District $5,670,000 2/18/16 Sharon City School District (Mercer County) PA N GO - School District $6,555,000 2/18/16 Successor Agency to the Glendale Redevelopment Agency CA N Tax Increment $20,810,000 2/18/16 Highlands School District (Allegheny County) PA N GO - School District $10,680,000 2/18/16 Fort Bend County Fresh Water Supply District No. 1 TX N GO - Special District Utility $4,430,000 2/18/16 Harris County Municipal Utility District No. 71 TX N GO - Special District Utility $15,330,000 2/18/16 Village of Roslyn NY C GO - City or Town $3,500,000 2/17/16 Calhoun County Board of Education AL N Dedicated Tax - Ad Valorem County $51,410,000 2/17/16 Fort Bend County Municipal Utility District No. 138 TX N GO - Special District Utility $8,765,000 2/17/16 County of Armstrong PA N GO - County $9,890,000 2/17/16 Fort Bend County Municipal Utility District No. 137 TX N GO - Special District Utility $11,230,000 2/17/16 Iroquois West Community Unit School District No. 10, Iroquois and Ford Counties IL N GO - School District $1,470,000 2/17/16 West Harris County Municipal Utility District No. 2 TX C GO - Special District Utility $1,900,000 2/16/16 City of Chickasaw AL N GO - City or Town $5,245,000 2/16/16 Bermudian Springs School District, Adams County PA N GO - School District $10,660,000 2/11/16 The Board of Education of the Township of North Bergen in the County of Hudson NJ N GF Approp - School District $7,575,000 2/11/16 Unified School District No. 320, Pottawatomie County (Wamego) KS N GO - School District $7,815,000 2/11/16 Curwensville Area School District, Clearfield County PA C GO - School District $7,715,000 2/10/16 The Regents of the University of New Mexico NM S Public Higher Ed - Revenue $10,554,039 2/10/16 The Regents of the University of New Mexico NM S Public Higher Ed - Revenue $821,500 2/9/16 School District of the City of York, York County PA N GO - School District $9,315,000 2/9/16 Avondale Elementary School District No. 44 of Maricopa County AZ N GO - School District $5,000,000 2/9/16 Green Island Union Free School District, Albany County NY N GO - School District $4,065,000 2/9/16 Estes Valley Recreation and Park District in Boulder and Larimer Counties CO N GO - Special District $10,830,000 Community College District No. 501, Counties of Clinton, Bond, Fayette, Jefferson, Madison, Marion, 2/8/16 IL N GO - Community College District $3,280,000 Montgomery, St. Clair and Washington (Kaskaskia) 2/8/16 Unified School District No. 446, Montgomery County (Independence) KS N GO - School District $19,060,000 2/8/16 The School District of the City of Harrisburg (Dauphin County) PA N GO - School District $9,995,000 2/4/16 City of Wilkes-Barre, Luzerne County, Commonwealth of Pennsylvania PA N GO - City or Town $5,265,000 2/4/16 Colton Joint Unified School District (San Bernardino and Riverside Counties) CA N GO - School District $19,010,000 2/4/16 County of St. Lawrence NY C GO - County $3,000,000 2/4/16 Rochester Area School District, Beaver County PA N GO - School District $9,510,000 2/4/16 Clackamas River Water, Clackamas County OR S Water and/or Sewer Utility $1,229,375 2/4/16 Harris County Municipal Utility District No. 104 TX N GO - Special District Utility $3,975,000 2/4/16 City of Long Beach, Nassau County NY C GO - City or Town $16,156,512 2/3/16 Cochise County Community College District of Cochise County AZ N Public Higher Ed - Revenue $7,310,000 2/3/16 Cochise County Community College District of Cochise County AZ N Public Higher Ed - Revenue $14,675,000 2/3/16 SCAGO Educational Facilities Corporation for Williamsburg School District SC N GF Approp - School District $4,035,000 2/3/16 SCAGO Educational Facilities Corporation for Williamsburg School District SC N GF Approp - School District $13,590,000 2/3/16 Lakeside Water Control & Improvement District No. 2-D TX N GO - Special District Utility $3,680,000 2/3/16 County of Seneca NY C GO - County $2,190,266 2/3/16 Harris County Municipal Utility District No. 390 TX N GO - Special District Utility $10,075,000 2/3/16 Butler County AL N GO - County $3,800,000 2/3/16 City of Rockwood TN C GO - City or Town $4,100,000 2/2/16 Hastings Area School System, Counties of Barry and Calhoun MI N GO - School District $2,820,000 2/2/16 Harris County Water Control and Improvement District No. 96 TX C GO - Special District Utility $4,000,000 2/2/16 Warren Consolidated Schools District, Counties of Macomb and Oakland MI N GO - School District $25,755,000 2/2/16 Lakeside Water Control & Improvement District No. 2-C TX N GO - Special District Utility $2,085,000 2/2/16 Successor Agency to the Stanton Redevelopment Agency Stanton Consolidated Redevelopment Project CA N Tax Increment $6,500,000 2/2/16 Successor Agency to the Stanton Redevelopment Agency Stanton Consolidated Redevelopment Project CA N Tax Increment $12,040,000 2/2/16 Fort Bend County Municipal Utility District No. 116 TX N GO - Special District Utility $6,960,000 2/2/16 Travis County Water Control and Improvement District No.17 TX N GO - Special District Utility $11,574,998 2/1/16 Quakertown Community School District, Bucks County PA C GO - School District $5,440,000 1/28/16 Township High School District Number 203, St. Clair County (O'Fallon) IL N GO - School District $8,930,000 1/28/16 Township High School District Number 203, St. Clair County (O'Fallon) IL N GO - School District $2,000,000 1/27/16 Menifee Union School District Public Financing Authority CA N Special Assessment - Established $21,395,000 1/27/16 Successor Agency to the Former Redevelopment Agency of the City of Greenfield CA N Tax Increment $17,915,000 1/27/16 Parking Authority of the City of New Brunswick NJ N GO - City or Town $21,535,000 1/27/16 Frankfort City Hall Building Corporation IN N GO - City or Town $4,365,000 1/27/16 School Facilities Improvement District No. 1 of the Mojave Unified School District (Kern County) CA N GO - School District $8,880,000 1/27/16 Joliet Park District, Will and Kendall Counties IL N GO - Special District $5,755,000 1/27/16 City of Bossier City LA S Dedicated Sales - City or Town $1,330,000 1/27/16 The Board of Education of the Sterling Regional High School District in the County of Camden NJ C GO - School District $3,328,000 1/26/16 Paso Robles Joint Unified School District CA N GO - School District $8,705,000 1/26/16 Klamath-Trinity Joint Unified School District CA N GF Abatement - School District $11,285,000 1/26/16 Crosby Independent School District TX C GO - School District $9,255,000

Page 30 of 58 Sale Sale Issuer State Sector Par Date Type 1/25/16 Harris County Municipal Utility District No. 400 TX C GO - Special District Utility $15,535,000 1/21/16 Northwest Harris County Municipal Utility District No. 10 TX N GO - Special District Utility $3,510,000 1/21/16 Hazleton Area School District PA N GO - School District $9,425,000 1/21/16 Board of Trustees of Western Illinois University IL C Public Higher Ed - Auxiliary Enterprises $8,990,000 1/21/16 Rock Falls Township High School District No. 301 IL N GO - School District $4,230,000 1/21/16 Carol Stream Park District IL N GO - Special District $14,425,000 1/21/16 Springfield Park District, Sangamon County IL C GO - Special District $3,440,000 1/20/16 Coopersville Area District Library MI C GO - Special District $1,650,000 1/20/16 Pottsville Area School District (Schuylkill County) PA N GO - School District $3,070,000 1/20/16 Fort Bend County Municipal Utility District No. 151 TX C GO - Special District Utility $7,575,000 1/20/16 Community Unit School District Number 2, Vermilion County (Westville) IL N GO - School District $1,590,000 1/19/16 Sunfield Municipal Utility District No. 1 TX N GO - Special District Utility $4,670,000 1/19/16 City of New Britain CT N GO - City or Town $44,545,000 1/19/16 City of Seguin TX C Water and/or Sewer Utility $4,430,000 1/19/16 City of Dodge City KS C GO - City or Town $5,705,000 1/14/16 Whitehall Central School District NY N GO - School District $1,380,000 1/14/16 Mid Valley School District, Lackawanna County PA N GO - School District $770,000 1/14/16 Mid Valley School District, Lackawanna County PA N GO - School District $6,585,000 1/14/16 Williamson County Municipal Utility District No. 13 TX C GO - Special District Utility $6,390,000 1/14/16 San Mateo County Joint Powers Financing Authority CA S GF Abatement - County $3,874,088 1/14/16 Santa Clara County Office of Education CA S GF Abatement - School District $724,000 1/14/16 City of Calumet City, Cook County IL N GO - City or Town $4,355,000 1/14/16 City of Petal MS N GO - City or Town $4,885,000 1/14/16 City of Binghamton NY C GO - City or Town $10,325,714 1/14/16 Town of Bridgewater MA C GO - City or Town $8,380,000 1/13/16 West Hills Community College District CA C GO - Community College District $12,655,000 1/13/16 Kern Community College District CA N GF Abatement - School District $27,285,000 1/13/16 Village of Crestwood, Cook County IL N GO - City or Town $9,000,000 1/13/16 School Board of Pasco County FL N GF Approp - School District $23,665,000 1/13/16 Fort Bend County Municipal Utility District No. 146 TX C GO - Special District Utility $4,765,000 1/13/16 Fort Bend County Municipal Utility District No. 23 TX N GO - Special District Utility $8,085,000 1/13/16 Granville Central School District NY N GO - School District $8,525,000 1/13/16 The Board of Education of the Township of Lacey NJ N GO - School District $16,090,000 1/12/16 Harris County Municipal Utility District No. 285 TX C GO - Special District Utility $3,430,000 1/12/16 Harris County Municipal Utility District No. 304 TX N GO - Special District Utility $8,030,000 1/12/16 Cy-Champ Public Utility District TX N GO - Special District Utility $5,870,000 1/12/16 City of Sault Ste. Marie MI C GO - City or Town $3,295,000 1/11/16 City of Bonham TX N GO - City or Town $2,410,000 1/11/16 Brazoria-Fort Bend County Municipal Utility District No. 1 TX C GO - Special District Utility $16,360,000 1/11/16 Spring Creek Utility District TX N GO - Special District Utility $5,305,000 1/11/16 Fort Bend County Municipal Utility District No. 116 TX C GO - Special District Utility $2,175,000 1/7/16 Bassett Unified School District (Los Angeles County) CA N GO - School District $8,775,000 1/7/16 Fitzgerald Public Schools MI N GO - School District $8,660,000 1/7/16 South Haven Public Schools MI N GO - School District $8,425,000 1/7/16 The School Board of Volusia County FL N GF Approp - School District $73,150,000 1/7/16 Village of Lyons, Cook County IL N GO - City or Town $500,000 1/7/16 Village of Lyons, Cook County IL N GO - City or Town $555,000 1/6/16 Davis County IA N GO - County $5,800,000 1/5/16 West Bloomfield School District, County of Oakland MI N GO - School District $8,325,000 12/22/15 City of Calumet City, Cook County IL N GO - City or Town $6,760,000 12/22/15 Village of Lyons, Cook County IL N GO - City or Town $4,860,000 12/22/15 Village of Lyons, Cook County IL N GO - City or Town $4,405,000 12/21/15 Harris County Municipal Utility District No. 33 TX N GO - Special District Utility $2,775,000 12/17/15 Brazoria County Municipal Utility District No. 21 TX N GO - Special District Utility $5,715,000 12/17/15 Community Unit School District Number 2, Madison County, (Triad) IL N GO - School District $2,545,000 12/17/15 Community Unit School District Number 2, Madison County, (Triad) IL N GO - School District $17,415,000 12/17/15 Findlay Township Municipal Authority, Allegheny County PA N Water and/or Sewer Utility $9,130,000 12/17/15 Harris County Municipal Utility District No. 383 TX N GO - Special District Utility $4,610,000 12/17/15 Indianapolis Local Public Improvement Bond Bank IN S GO - City or Town $4,009,160 12/16/15 Block House Municipal Utility District TX N GO - Special District Utility $5,800,000 12/16/15 Limestone County Water and Sewer Authority AL N Water and/or Sewer Utility $14,275,000 12/16/15 School District Number 141, LaSalle County IL N GO - School District $4,855,000 12/16/15 Wright Elementary School District (Sonoma County) CA N GO - School District $1,998,397 12/16/15 Wright Elementary School District (Sonoma County) CA N GO - School District $745,000 12/15/15 Borough of Flemington NJ C GO - City or Town $2,500,000 12/15/15 Horizon Regional Municipal Utility District TX N GO - Special District Utility $15,164,985 12/15/15 Northwest Harris County Municipal Utility District No. 10 TX N GO - Special District Utility $9,265,000 12/15/15 Successor Agency to the Fillmore Redevelopment Agency CA N Tax Increment $31,420,000 12/15/15 Waugh School District Corona/Ely Community Facilities District No. 1 CA N Special Assessment - Established $5,220,000 12/14/15 City of Del Rio TX N GO - City or Town $13,760,000 12/14/15 Easton Area Joint Sewer Authority PA N Water and/or Sewer Utility $23,620,000 12/14/15 Estes Valley Recreation and Park District in Boulder and Larimer Counties CO N GO - Special District $9,000,000 12/10/15 Louisiana Local Government Environmental Facilities and Community Development Authority LA N GF - County $3,820,000 12/10/15 Village of Brewster NY N GO - City or Town $5,680,000 12/9/15 Board of Regents of Oklahoma City Community College (Oklahoma City) OK N Public Higher Ed - Revenue $5,830,000 12/9/15 City of New Haven CT N GO - City or Town $47,990,000 12/9/15 City of Westminster CO N Dedicated Sales - City or Town $18,500,000 12/9/15 Exeter Unified School District CA N GO - School District $4,755,000 12/9/15 Jim Thorpe Area School District (Carbon County) PA N GO - School District $7,310,000 12/9/15 Lancaster Independent School District TX N GO - School District $45,681,933 12/9/15 Satilla Regional Water and Sewer Authority GA N Water and/or Sewer Utility $9,585,000 12/9/15 Satilla Regional Water and Sewer Authority GA N Water and/or Sewer Utility $3,205,000

Page 31 of 58 Sale Sale Issuer State Sector Par Date Type 12/9/15 South Park School District (Allegheny County, Pennsylvania) PA N GO - School District $3,555,000 12/9/15 Successor Agency to the Rancho Mirage Redevelopment Agency, (Riverside County) CA N Tax Increment $21,875,000 12/9/15 Successor Agency to the Rancho Mirage Redevelopment Agency, (Riverside County) CA N Tax Increment $6,385,000 12/8/15 City of Clinton IA C GO - City or Town $3,305,000 12/8/15 City of Denham Springs LA N Water and/or Sewer Utility $7,885,000 12/8/15 City of Evansville IN N Dedicated Sales - City or Town $9,225,000 12/8/15 City of Evansville IN N Dedicated Sales - City or Town $12,080,000 12/8/15 Fort Bend County Levee Improvement District No. 17 TX N GO - Special District Utility $7,570,000 12/8/15 Harris County Municipal Utility District No. 26 TX C GO - Special District Utility $3,530,000 12/8/15 Hunter's Glen Municipal Utility District TX N GO - Special District Utility $8,280,000 12/8/15 SCAGO Educational Facilities Corporation for Calhoun School District SC N GF - School District $22,810,000 12/7/15 City of Manitowoc WI N GO - City or Town $7,010,000 12/7/15 City of West Fargo, Cass County ND C GO - City or Town $24,470,000 12/7/15 Harris County Municipal Utility District No. 290 TX N GO - Special District Utility $23,710,000 12/7/15 Trotwood-Madison City School District OH N GF Approp - School District $7,670,000 12/3/15 Bibb County AL N Dedicated Sales - County $6,675,000 12/3/15 City of Jackson MS N GO - City or Town $17,465,000 12/3/15 City of Jackson MS N GO - City or Town $170,000 12/3/15 Fort Bend County Levee Improvement District No. 19 TX N GO - Special District Utility $3,420,000 12/3/15 Norwin School District (Westmoreland and Allegheny Counties) PA C GO - School District $8,445,000 12/3/15 Norwin School District (Westmoreland and Allegheny Counties) PA C GO - School District $1,485,000 12/3/15 Santee School District CA N GF Abatement - School District $23,240,000 12/3/15 Wyoming Area School District PA N GO - School District $9,195,000 12/2/15 City of Michigan City IN C Water and/or Sewer Utility $8,645,000 12/2/15 Escalon Unified School District (San Joaquin County) CA N GO - School District $5,470,000 12/2/15 Harris County Municipal Utility District No. 367 TX C GO - Special District Utility $4,400,000 12/2/15 Harris County Municipal Utility District No. 383 TX C GO - Special District Utility $5,580,000 12/2/15 Harris County Municipal Utility District No. 383 TX C GO - Special District Utility $2,500,000 12/2/15 Northern Tioga School District, Tioga County PA N GO - School District $5,290,000 12/2/15 Ocean View School District (Ventura County) CA C GO - School District $6,390,000 12/2/15 Sonora Elementary School District CA N GO - School District $2,000,000 12/2/15 Town of Lowell IN C Water and/or Sewer Utility $4,500,000 12/2/15 Town of Sterling CT N GO - City or Town $6,505,000 12/2/15 Unified School District No. 402, Butler County (Augusta) KS N GO - School District $8,615,000 12/1/15 Central Greene School District PA N GO - School District $4,395,000 12/1/15 Central Greene School District PA N GO - School District $12,340,000 12/1/15 Central Greene School District PA N GO - School District $14,490,000 12/1/15 City of Kaukauna WI N Electric and/or Gas Utility - Retail $3,365,000 12/1/15 Clear Brook City Municipal Utility District TX N GO - Special District Utility $8,430,000 12/1/15 Fort Bend County Municipal Utility District No. 133 TX N GO - Special District Utility $7,180,000 12/1/15 Harris County Water Control & Improvement District No. 74 TX C GO - Special District Utility $2,645,000 12/1/15 Stockton Unified School District, San Joaquin County CA C GO - School District $30,000,000 12/1/15 Village of Tuckahoe, Westchester County NY C GO - City or Town $3,227,197 12/1/15 West Harris County Regional Water Authority TX N Water and/or Sewer Utility $10,580,000 12/1/15 Windber Area School District, Somerset County PA C GO - School District $9,935,000 12/1/15 Wyalusing Area School District, Bradford and Wyoming Counties PA N GO - School District $4,715,000 11/23/15 City of Trenton, in the County of Mercer NJ N GO - City or Town $17,095,000 11/23/15 Village of Bristol (Kenosha County) WI C GO - City or Town $2,175,000 11/19/15 City of Las Cruces NM S Water and/or Sewer Utility $1,253,444 11/19/15 City of Miami Beach FL N Parking Systems $31,160,000 11/19/15 City of Osawatomie KS N Electric and/or Gas Utility - Retail $6,095,000 11/19/15 County of Somerset (Commonwealth of Pennsylvania) PA N GO - County $4,505,000 11/19/15 Harris-Montgomery Counties Municipal Utility District No. 386 TX C GO - Special District Utility $9,150,000 11/19/15 School Board of Highlands County FL N GF Approp - School District $37,690,000 11/19/15 Sedona Lakes Municipal Utility District No. 1 of Brazoria County TX C GO - Special District Utility $3,190,000 11/19/15 Viridian Municipal Management District TX N GO - Special District $21,590,000 11/19/15 Viridian Municipal Management District TX N GO - Special District $18,260,000 11/18/15 Borough of Springdale (Allegheny County) PA N GO - City or Town $3,620,000 11/18/15 Harris-Fort Bend Counties Municipal Utility District No. 5 TX C GO - Special District Utility $2,015,000 11/18/15 Kendallville Public Library Building Corp. IN C GO - Special District $4,210,000 11/18/15 Parish of Plaquemines LA N Dedicated Sales - County $9,100,000 11/18/15 SCAGO Educational Facilities Corporation for Chesterfield School District SC N GF Approp - School District $5,730,000 11/18/15 SCAGO Educational Facilities Corporation for Chesterfield School District SC N GF Approp - School District $14,260,000 11/17/15 Board of Education of the Groveport Madison Local School District OH N GF Approp - School District $13,575,000 11/17/15 City of Hot Springs AR N Water and/or Sewer Utility $8,035,000 11/17/15 County of Yuba CA N GF Abatement - County $5,475,000 11/17/15 County of Yuba CA N GF Abatement - County $175,000 11/17/15 Washington County Junior College District (Washington County) TX C Public Higher Ed - Revenue $9,625,000 11/16/15 City of Bossier City LA S Dedicated Sales - City or Town $403,000 11/16/15 City of Rockford IL C GO - City or Town $6,315,000 11/16/15 Harris County Municipal Utility District No. 290 TX C GO - Special District Utility $6,900,000 11/16/15 Public Utility District No. 1 of Cowlitz County WA N Electric and/or Gas Utility - Retail $38,305,000 11/10/15 City of Valparaiso IN S Water and/or Sewer Utility $930,000 11/12/15 City of Waterbury CT N GO - City or Town $23,000,000 11/12/15 City of Waterbury CT N GO - City or Town $7,000,000 11/12/15 Coffee County TN C GO - County $2,565,000 11/12/15 Coffee County TN C GO - County $2,040,000 11/12/15 Coffee County TN C GO - County $2,675,000 11/12/15 Montgomery County Municipal Utility District No. 95 TX C GO - Special District Utility $3,420,000 11/12/15 Paloma Lake Municipal Utility District No. 2 TX N GO - Special District Utility $2,460,000 11/12/15 Yorkville Joint No. 2 School District (Racine County) WI C GO - School District $3,890,000 11/10/15 Greater Nanticoke Area School District PA N GO - School District $9,730,000

Page 32 of 58 Sale Sale Issuer State Sector Par Date Type 11/10/15 Galt Joint Union High School District (Sacramento and San Joaquin Counties) CA N GO - School District $6,850,000 11/10/15 Garden Grove Public Financing Authority CA N GF Abatement - City or Town $24,790,000 11/10/15 Kershaw County Public Schools Foundation SC N GF Approp - School District $48,985,000 11/10/15 New Jersey Economic Development Authority NJ N GF Approp - State $23,500,000 11/10/15 The Board of Education of the Township of Barnegat in the County of Ocean NJ N GO - School District $20,695,000 11/9/15 Fort Bend County Municipal Utility District No. 138 TX C GO - Special District Utility $2,645,000 11/9/15 Fort Bend County Municipal Utility District No. 149 TX C GO - Special District Utility $8,955,000 11/9/15 Harris County Municipal Utility District No. 391 TX C GO - Special District Utility $8,680,000 11/5/15 Fairfield-Suisun Unified School District Public Financing Authority CA C Special Assessment - Established $28,775,000 11/5/15 Oak Park Unified School District (County of Ventura) CA N GO - School District $3,830,000 11/5/15 Passaic Valley Water Commission NJ N Water and/or Sewer Utility $10,195,000 11/5/15 Salamanca City Central School District NY N GO - School District $9,230,000 11/5/15 Spencer Road Public Utility District TX N GO - Special District Utility $2,945,000 11/5/15 UCF Stadium Corporation FL S Public Higher Ed - Auxiliary Enterprises $3,298,389 11/4/15 Lehighton Area School District (Carbon County) PA N GO - School District $32,055,000 11/3/15 Ventana West Public Improvement District NM N Special Assessment - Established $5,335,000 11/2/15 Berkeley County Public Service District WV N Water and/or Sewer Utility $5,460,000 11/2/15 Troy Area School District PA N GO - School District $18,985,000 10/29/15 Community Unit School District Number 7, Madison County (Edwardsville) IL N GO - School District $5,930,000 10/29/15 Fort Bend County Municipal Utility District No. 133 TX C GO - Special District Utility $11,800,000 10/29/15 Monroe County TN C GO - County $7,810,000 10/29/15 Oil City Area School District (Venango County) PA N GO - School District $15,420,000 10/29/15 Upper Mohawk Valley Regional Water Finance Authority NY N Water and/or Sewer Utility $24,450,000 10/28/15 City of Troy AL N Water and/or Sewer Utility $12,195,000 10/27/15 Bentworth School District (Washington County) PA N GO - School District $10,000,000 10/27/15 Brazosport Water Authority TX N Water and/or Sewer Utility $30,625,000 10/27/15 City of Beaumont TX N Water and/or Sewer Utility $31,055,000 10/27/15 Cotati-Rohnert Park Unified School District CA N GO - School District $500,000 10/27/15 Cotati-Rohnert Park Unified School District CA N GO - School District $25,000,000 10/27/15 Greenville Area School District, Mercer County PA N GO - School District $16,980,000 10/27/15 Successor Agency to the Community Redevelopment Agency of the City of Union City CA S Tax Increment $8,552,066 10/27/15 Town of West Warwick RI N GO - City or Town $6,890,000 10/27/15 Wilmington Area School District, Lawrence and Mercer Counties PA N GO - School District $4,560,000 10/26/15 City of Georgetown SC N Water and/or Sewer Utility $5,845,000 10/26/15 City of Wolfforth (Lubbock County) TX C GO - City or Town $4,190,000 10/26/15 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $15,500,000 10/26/15 Kleinwood Municipal Utility District TX N GO - Special District Utility $3,689,996 10/26/15 Successor Agency to the Redevelopment Agency of the City of Santa Rosa CA N Tax Increment $18,125,000 10/26/15 Successor Agency to the Redevelopment Agency of the City of Santa Rosa CA N Tax Increment $21,560,000 10/26/15 Town of Menasha WI C Water and/or Sewer Utility $1,400,000 10/26/15 Unified School District No. 443, Ford County, Kansas (Dodge City) KS C GO - School District $85,600,000 10/21/15 Bethlehem Parking Authority PA N GO - City or Town $8,945,000 10/21/15 Bethlehem Parking Authority PA N GO - City or Town $635,000 10/21/15 Butler Area Sewer Authority (Butler County, Pennsylvania) PA C Water and/or Sewer Utility $9,965,000 10/21/15 Citrus County FL N GF - County $8,620,000 10/21/15 City School District of the City of Ithaca NY N GO - School District $9,680,000 10/21/15 Montgomery County Municipal Utility District No. 113 TX C GO - Special District Utility $24,910,000 10/21/15 The Board of Education of the City of Gloucester City in the County of Camden NJ N GO - School District $3,470,000 10/21/15 Town of Erie CO N Water and/or Sewer Utility $12,335,000 10/20/15 City of Charles Town WV N Water and/or Sewer Utility $2,750,000 10/20/15 City of Charles Town WV N Water and/or Sewer Utility $4,355,000 10/20/15 Community Unit School District Number 138 IL N GO - School District $2,900,000 10/20/15 Greensburg Salem School District PA N GO - School District $6,125,000 10/20/15 Harris County Municipal Utility District No. 397 TX C GO - Special District Utility $1,560,000 10/20/15 Kilgore Economic Development Corporation TX N Dedicated Sales - City or Town $1,770,000 10/20/15 Perris Union High School District (Riverside County) CA N GO - School District $40,413,024 10/20/15 Robla School District (Sacramento County) CA N GO - School District $2,000,000 10/20/15 Robla School District (Sacramento County) CA N GO - School District $10,100,000 10/20/15 Turkey Creek Regional Sewer District IN C Water and/or Sewer Utility $4,060,000 10/19/15 City of Burkburnett TX N GO - City or Town $3,760,000 10/19/15 Clare Public Schools MI C GO - School District $2,450,000 10/19/15 Community Consolidated School District Number 130 (Thomasboro) IL N GO - School District $735,000 10/19/15 Harris County Municipal Utility District No. 71 TX C GO - Special District Utility $8,120,000 10/19/15 Lincoln County GA N Water and/or Sewer Utility $3,235,000 10/19/15 Norwin School District (Westmoreland and Allegheny Counties) PA C GO - School District $9,995,000 10/19/15 The School District of the City of Harrisburg (Dauphin County) PA N GO - School District $9,960,000 10/16/15 Community Unit School District Number 60, Lake County, Illinois (Waukegan) IL N GO - School District $1,000,000 10/15/15 City of Dearborn Heights MI C GO - City or Town $2,175,000 10/15/15 Coachella Sanitary District CA N Water and/or Sewer Utility $4,260,000 10/15/15 Crosby Municipal Utility District TX N GO - Special District Utility $3,315,000 10/15/15 East Coventry Township PA N GO - City or Town $6,495,000 10/15/15 Laurens Central School District NY N GO - School District $6,565,000 10/15/15 Northwest Harris County Municipal Utility District No. 5 TX C GO - Special District Utility $31,945,000 10/15/15 Sacramento Area Flood Control Agency CA N Special Assessment - Established $16,505,000 10/15/15 Village of Brookfield, Cook County IL N GO - City or Town $2,220,000 10/15/15 Village of Brookfield, Cook County IL N GO - City or Town $3,145,000 10/14/15 County of Montgomery NY N GO - County $3,035,000 10/14/15 County of Suffolk NY C GO - County $45,550,000 10/14/15 Fort Bend County Levee Improvement District No. 15 TX N GO - Special District Utility $5,360,000 10/14/15 Fort Bend County Municipal Utility District No. 109 TX N GO - Special District Utility $4,960,000 10/14/15 Fortuna Union High School District (Humboldt County) CA N GO - School District $3,000,000 10/14/15 Greenfield Union School District (Monterey County) CA N GO - School District $5,000,000

Page 33 of 58 Sale Sale Issuer State Sector Par Date Type 10/14/15 Greenfield Union School District (Monterey County) CA N GO - School District $5,000,000 10/14/15 Harris County Municipal Utility District No. 64 TX C GO - Special District Utility $1,910,000 10/14/15 Sulphur Springs Union School District (Los Angeles County) CA N GO - School District $10,740,000 10/8/15 Fort Bend County Municipal Utility District No. 48 TX C GO - Special District Utility $3,565,000 10/8/15 Timber Lane Utility District TX C GO - Special District Utility $6,100,000 10/8/15 Wareham Fire District MA C GO - Special District $1,608,000 10/7/15 City of Duquesne (Allegheny County) PA N GO - City or Town $3,225,000 10/7/15 City of Yuma Municipal Property Corporation AZ C Dedicated Excise - City or Town $14,475,000 10/7/15 DeSoto Independent School District TX N GO - School District $28,400,000 10/7/15 Successor Agency to the Auburn Urban Development Authority CA N Tax Increment $4,475,000 10/6/15 Compton Community College District (Los Angeles County) CA N GO - Community College District $13,100,000 10/6/15 Delano Union Elementary School District (Kern County) CA N GO - School District $9,320,000 10/6/15 Harris-Montgomery Counties Municipal Utility District No. 386 TX N GO - Special District Utility $15,855,000 10/6/15 RNR School Financing Authority Community Facilities District No. 92-1 (County of Kern) CA N Special Assessment - Established $14,775,000 10/5/15 Henry County Water Authority AL N Water and/or Sewer Utility $3,040,000 10/1/15 Carroll's Creek Water Authority AL N Water and/or Sewer Utility $2,605,000 10/1/15 Chambers County Municipal Utility District No. 1 TX N GO - Special District Utility $3,015,000 10/1/15 City of Oak Park, County of Oakland MI N GO - City or Town $7,825,000 10/1/15 Columbia County School Board Leasing Corporation FL N GF Approp - School District $16,710,000 10/1/15 School District Number 131 (East Aurora) IL N GO - School District $9,225,000 10/1/15 Solvang Elementary School District CA N GO - School District $2,711,533 10/1/15 Solvang Elementary School District CA N GO - School District $3,165,000 9/30/15 City of Angola IN C Water and/or Sewer Utility $2,805,000 9/30/15 City of Attalla AL N GO - City or Town $5,840,000 9/30/15 City of Attalla AL N GO - City or Town $1,105,000 9/30/15 City of Harrison OH N GO - City or Town $3,185,000 9/30/15 Community Unit School District Number 60, Lake County (Waukegan) IL N GO - School District $8,130,000 9/30/15 Emmons School District Number 33 IL N GO - School District $4,200,000 9/30/15 Harris County Municipal Utility District No. 70 TX N GO - Special District Utility $4,795,000 9/30/15 Township of Weehawken NJ C GO - City or Town $4,272,000 9/30/15 Township of Weehawken NJ C GO - City or Town $2,027,000 9/29/15 City of Broussard LA N Dedicated Sales - City or Town $12,000,000 9/29/15 City School District of the City of Johnstown, Fulton and Montgomery Counties NY N GO - School District $5,560,000 9/29/15 Greensburg Salem School District PA N GO - School District $6,370,000 9/29/15 Sacramento City Financing Authority CA N GF Abatement - City or Town $103,575,000 9/28/15 Cinco Southwest Municipal Utility District No. 4 TX N GO - Special District Utility $4,330,000 9/28/15 Fort Bend County Levee Improvement District No. 15 TX C GO - Special District Utility $20,250,000 9/28/15 Municipal Authority of the Borough of Lewistown PA N Water and/or Sewer Utility $15,975,000 9/24/15 Brazoria County Municipal Utility District No. 31 TX C GO - Special District Utility $5,705,000 9/24/15 City of Newport KY C GO - City or Town $6,910,000 9/24/15 Jamul-Dulzura Union School District (San Diego County) CA N GO - School District $2,645,000 9/23/15 Board of Education of Willoughby-Eastlake City School District OH N GF Approp - School District $5,610,000 9/22/15 Barker-Cypress Municipal Utility District TX N GO - Special District Utility $8,775,000 9/22/15 City of Bay City MI N GO - City or Town $6,045,000 9/21/15 CNP Utility District TX N GO - Special District Utility $6,315,000 9/21/15 Grundy County IA C GO - County $14,640,000 9/17/15 Glendale Union High School District No. 205 AZ N GO - School District $8,435,000 9/16/15 Berkeley County Public Service District WV N Water and/or Sewer Utility $2,150,000 9/16/15 City of Rome, Oneida County NY N GO - City or Town $8,285,000 9/16/15 Claysburg-Kimmel School District, Bedford and Blair Counties PA N GO - School District $8,995,000 9/16/15 Lake County IN C GO - County $12,000,000 9/16/15 Lake County IN C GO - County $7,000,000 9/16/15 Successor Agency to the Dinuba Redevelopment Agency CA N Tax Increment $12,385,000 9/16/15 Village of Franklin Park, Cook County IL N GF - City or Town $6,855,000 9/16/15 Walker County Development Authority GA N GO - County $15,230,000 9/15/15 City of Wyandotte, County of Wayne MI N Electric and/or Gas Utility - Retail $30,650,000 9/15/15 Clermont County Port Authority OH N GF Approp - School District $99,255,000 9/15/15 Mendocino-Lake Community College District (Mendocino and Lake Counties) CA N GO - Community College District $48,437,448 9/15/15 Montgomery County Municipal Utility District No. 115 TX C GO - Special District Utility $7,000,000 9/15/15 New Castle Sanitation Authority (Lawrence County,) PA N Water and/or Sewer Utility $9,430,000 9/15/15 SCAGO Educational Facilities Corporation for Union School District SC N GF Approp - School District $18,755,000 9/15/15 South Shore Harbour Municipal Utility District No. 7 TX N GO - Special District Utility $6,535,000 9/14/15 Ambridge Area School District, Beaver County PA N GO - School District $7,075,000 9/14/15 Central Valley School District (Beaver County) PA N GO - School District $15,695,000 9/14/15 City of Wharton TX C GO - City or Town $2,705,000 9/10/15 Harris County Municipal Utility District No. 157 TX N GO - Special District Utility $6,455,000 9/10/15 Harris County Water Control and Improvement District No. 157 TX C GO - Special District Utility $5,000,000 9/10/15 Penn Hills School District (Allegheny County) PA N GO - School District $18,000,000 9/10/15 Penn Hills School District (Allegheny County) PA N GO - School District $1,965,000 9/10/15 Redevelopment Agency Successor Agency of the City of Sacramento CA N Tax Increment $33,715,000 9/10/15 Redevelopment Agency Successor Agency of the City of Sacramento CA N Tax Increment $36,135,000 9/10/15 Wheatlands Metropolitan District in the City of Aurora in Arapahoe County CO N GO - Special District $24,635,000 9/9/15 City of Floresville TX N Electric and/or Gas Utility - Retail $6,565,000 9/9/15 City of Hancock MI N GO - City or Town $1,240,000 9/9/15 Emerald Coast Utilities Authority FL N Water and/or Sewer Utility $52,285,000 9/9/15 Lancaster Area Sewer Authority, Lancaster County PA C Water and/or Sewer Utility $28,980,000 9/9/15 The West Cumberland Utility District of Cumberland and White Counties TN N Water and/or Sewer Utility $3,955,000 9/9/15 Upper Trinity Regional Water District TX C Water and/or Sewer Utility $3,590,000 9/9/15 Village of Freeport, Nassau County NY N GO - City or Town $6,860,000 9/8/15 City of Rio Rancho NM S Water and/or Sewer Utility $2,736,500 9/8/15 Harris County Water Control & Improvement District - Fondren Road TX C GO - Special District Utility $1,860,000 9/8/15 Parkside at Mayfield Ranch Municipal Utility District TX C GO - Special District Utility $7,815,000

Page 34 of 58 Sale Sale Issuer State Sector Par Date Type 9/3/15 Sienna Plantation Municipal Utility District No. 12 TX C GO - Special District Utility $25,055,000 9/2/15 Cimarron Municipal Utility District of Harris County TX C GO - Special District Utility $5,790,000 9/2/15 Cullman County AL N Water and/or Sewer Utility $8,320,000 9/2/15 Harris County Municipal Utility District No. 24 TX C GO - Special District Utility $5,465,000 9/2/15 Laurel Highlands School District (Fayette County) PA N GO - School District $8,030,000 9/1/15 Berkeley County Public Service District WV N Water and/or Sewer Utility $9,910,000 9/1/15 City of West TX C GO - City or Town $1,545,000 9/1/15 Ouachita County AR S Dedicated Sales - County $530,748 8/31/15 Town of Silver City NM N Water and/or Sewer Utility $3,910,000 8/31/15 Town of Silver City NM N Water and/or Sewer Utility $905,000 8/27/15 Hampton Shaler Water Authority (Allegheny County) PA N Water and/or Sewer Utility $726,164 8/27/15 Tattor Road Municipal Distrtict TX C GO - Special District Utility $3,100,000 8/26/15 Coachella Valley Unified School District (Riverside and Imperial Counties) CA N GO - School District $5,865,000 8/26/15 Coachella Valley Unified School District (Riverside and Imperial Counties) CA N GO - School District $11,550,000 8/26/15 Tipton Elementary School District (Tulare County) CA N GO - School District $3,297,500 8/26/15 Vista Joint Powers Financing Authority CA N GF Abatement - City or Town $9,672,496 8/26/15 Wasco Union School District CA N GF Abatement - School District $7,470,000 8/25/15 Successor Agency to the Redevelopment Agency of the City of Lake Elsinore CA N Tax Increment $8,065,000 8/24/15 Cypress Creek Utility District TX C GO - Special District Utility $1,390,000 8/24/15 The Board of Education of the Township of Lyndhurst in the County of Bergen NJ N GO - School District $2,270,000 8/20/15 City of Burbank, Cook County IL N GO - City or Town $5,820,000 8/20/15 City of Lansing KS C GO - City or Town $7,130,000 8/20/15 Denton County Fresh Water Supply District No. 8-C TX C GO - Special District Utility $4,415,000 8/20/15 Rhode Island Health and Educational Building Corporation RI N GO - City or Town $4,230,000 8/19/15 City of Rome, Oneida County NY C GO - City or Town $12,170,677 8/19/15 County of Cumberland NJ N GO - County $18,035,000 8/19/15 Harris County Municipal Utility District No. 167 TX C GO - Special District Utility $10,200,000 8/19/15 The City of Wheeling WV N Water and/or Sewer Utility $8,030,000 8/19/15 Township of Fairfield NJ N GO - City or Town $2,490,000 8/18/15 Antietam School District PA N GO - School District $8,055,000 8/18/15 Borough of Palmyra NJ C GO - City or Town $11,675,000 8/18/15 City of Riviera Beach FL N GF - City or Town $57,360,000 8/18/15 Grant Road Public Utility District TX C GO - Special District Utility $4,750,000 8/18/15 School Facilities Improvement District No. 1 of the Mojave Unified School District (Kern County) CA N GO - School District $8,040,000 8/13/15 Alum Rock Union Elementary School District (Santa Clara County) CA N GO - School District $37,395,000 8/13/15 City of Kechi KS C GO - City or Town $1,675,000 8/13/15 Public Property Financing Corporation of California CA N GF Approp - School District $20,525,000 8/12/15 City of Auburn, Cayuga County NY C GO - City or Town $8,700,000 8/12/15 Laurel Highlands School District (Fayette County) PA N GO - School District $10,000,000 8/12/15 Successor Agency to the City of Oceanside Redevelopment Agency CA N Tax Increment $14,855,000 8/12/15 Successor Agency to the City of Oceanside Redevelopment Agency CA N Tax Increment $7,300,000 8/11/15 City of Artesia NM C Dedicated Excise - City or Town $7,000,000 8/11/15 City of Covington KY C GO - City or Town $4,000,000 8/11/15 City of Farmersville TX N GO - City or Town $4,855,000 8/11/15 Fort Bend County Municipal Utility District No. 187 TX C GO - Special District Utility $6,065,000 8/11/15 San Benito High School District CA N GO - School District $30,000,000 8/11/15 South Allegheny School District (Allegheny County) PA N GO - School District $5,970,000 8/11/15 South Allegheny School District (Allegheny County) PA N GO - School District $905,000 8/11/15 South Bend Redevelopment Authority IN N GO - Special District $2,472,456 8/11/15 Waynesboro Area School District, Franklin County PA C GO - School District $9,995,000 8/6/15 City of Jasper AL N GO - City or Town $4,780,000 8/5/15 California Community College Financing Authority CA N GF - Special District $12,000,000 8/5/15 California Community College Financing Authority CA N GF - Special District $1,000,000 8/5/15 Satilla Regional Water and Sewer Authority GA N Water and/or Sewer Utility $9,640,000 8/5/15 Satilla Regional Water and Sewer Authority GA N Water and/or Sewer Utility $2,490,000 8/5/15 SLO County Financing Authority CA N Water and/or Sewer Utility $107,115,000 8/5/15 The Marshall Township Municipal Sanitary Authority PA N Water and/or Sewer Utility $7,740,000 8/5/15 The Water Works and Sewer Board of the City of Wetumpka AL N Water and/or Sewer Utility $8,270,000 8/5/15 Whittier Redevelopment Successor Agency (Los Angeles County) CA N Tax Increment $11,955,000 8/5/15 Whittier Redevelopment Successor Agency (Los Angeles County) CA N Tax Increment $27,510,000 8/4/15 County of Contra Costa Public Financing Authority CA N GF Abatement - County $6,018,344 8/4/15 Olivenhain Municipal Water District CA N Water and/or Sewer Utility $2,413,625 8/4/15 Town of Whitestown Redevelopment Authority IN N GO - Special District $346,869 8/4/15 York Central School District, Livingston County NY C GO - School District $2,800,000 8/3/15 Grand Mission Municipal Utility District No. 1 TX C GO - Special District Utility $3,245,000 8/3/15 Municipal Water Authority of Adams Township PA N Water and/or Sewer Utility $3,130,000 7/30/15 San Ysidro School District (San Diego County) CA N GF Abatement - School District $21,585,000 7/30/15 The Water Works and Sewer Board of the Town of Rogersville AL N Water and/or Sewer Utility $1,550,000 7/29/15 Board of Trustees of Southern Illinois University IL N Public Higher Ed - GO $18,860,000 7/29/15 City of Attalla AL N GO - City or Town $3,880,000 7/29/15 City of Trenton NJ N GO - City or Town $19,915,000 7/29/15 County of El Dorado, Communities Facilities District No. 2001-1 CA N Special Assessment - Established $14,185,000 7/29/15 Harris County Municipal Utility District No. 64 TX C GO - Special District Utility $2,235,000 7/29/15 Successor Agency to the Former Redevelopment Agency of the City of East Palo Alto CA N Tax Increment $16,950,000 7/28/15 Allegheny County Sanitary Authority, Allegheny County PA N Water and/or Sewer Utility $60,865,000 7/28/15 Allegheny County Sanitary Authority, Allegheny County PA N Water and/or Sewer Utility $39,468,275 7/28/15 City of Parkersburg WV N Water and/or Sewer Utility $17,905,000 7/28/15 City of Parkersburg WV N Water and/or Sewer Utility $5,800,000 7/28/15 Marion County School Board Leasing Corporation FL N GF Approp - School District $32,860,000 7/28/15 Southern Cayuga Central School District, Cayuga and Tompkins Counties NY N GO - School District $2,740,000 7/27/15 Bourbon County KS C GO - County $6,850,000 7/27/15 School District of Niagara, Marinette County WI C GO - School District $2,120,000

Page 35 of 58 Sale Sale Issuer State Sector Par Date Type

7/27/15 Selma City Board of Education AL N Dedicated Tax - Ad Valorem City or Town $5,915,000 7/23/15 Community Unit School District Number 1, Kankakee County (Momence) IL N GO - School District $3,800,000 7/23/15 Community Unit School District Number 1, Kankakee County (Momence) IL N GO - School District $4,855,000 7/22/15 Antioch Unified School District (Contra Costa County) CA N GO - School District $31,500,000 7/22/15 City School District of the City of Rome NY C GO - School District $4,876,281 7/22/15 Farmersville Unified School District (Tulare County) CA N GO - School District $3,170,000 7/22/15 Greater Nanticoke Area School District PA N GO - School District $8,095,000 7/22/15 Montour School District, Allegheny County PA N GO - School District $8,135,000 7/22/15 Montour School District, Allegheny County PA N GO - School District $11,355,000 7/22/15 The Board of Education of the City of Northfield, in the County of Atlantic NJ C GO - School District $5,678,000 7/21/15 City of Lorain OH N GO - City or Town $3,845,000 7/21/15 DuBois Area School District, Clearfield and Jefferson Counties PA N GO - School District $5,625,000 7/21/15 Harris County Municipal Utility District No. 157 TX C GO - Special District Utility $4,745,000 7/21/15 Laurel Highlands School District (Fayette County) PA N GO - School District $5,850,000 7/21/15 Laurel Highlands School District (Fayette County) PA N GO - School District $4,150,000 7/21/15 South Fayette Township School District (Allegheny County) PA C GO - School District $3,515,000 7/21/15 South Fayette Township School District (Allegheny County) PA C GO - School District $2,380,000 7/21/15 The Utilities Board of the City of Helena AL N Water and/or Sewer Utility $8,380,000 7/20/15 City of Donna TX N GO - City or Town $4,065,000 7/20/15 Valley View School District, Lackawanna County PA N GO - School District $2,830,000 7/16/15 City of Clovis NM C Dedicated Excise - City or Town $6,705,000 7/16/15 Community Facilities District No. 98-2 of the Capistrano Unified School District (Ladera) CA C Special Assessment - Established $80,050,000 7/16/15 San Mateo County Flood Control District CA N Special Assessment - Established $761,000 7/16/15 Truckee-Donner Public Utility District CA N Water and/or Sewer Utility $737,200 7/15/15 City of Emporia KS N GO - City or Town $8,105,000 7/15/15 Fort Bend County Municipal Utility District No. 123 TX C GO - Special District Utility $1,880,000 7/14/15 City of Jacksonville AL N GF - City or Town $4,230,000 7/14/15 Elk Grove Finance Authority CA N Special Assessment - Established $47,370,000 7/14/15 Lamar County Water and Fire Protection Authority, Inc. AL N Water and/or Sewer Utility $2,040,000 7/14/15 Muncy School District PA N GO - School District $7,760,000 7/14/15 Newport School District (Perry County) PA C GO - School District $2,435,000 7/14/15 Newport School District (Perry County) PA C GO - School District $7,025,000 7/14/15 Oklahoma City Public Property Authority OK N Dedicated Hotel Tax - Local $5,159,063 7/14/15 School District No. One of the Parish of St. James LA C GO - School District $20,000,000 7/14/15 The Board of Education of the Borough of Glassboro in the County of Gloucester NJ C GO - School District $23,647,000 7/14/15 Town of Lafayette, Onondaga County NY C GO - City or Town $3,173,000 7/10/15 City of Odenville AL N GO - City or Town $2,210,000 7/9/15 City of Bunkie LA C GO - City or Town $6,000,000 7/9/15 County of Wyoming NY N GO - County $3,685,000 7/9/15 Massena Central School District, St. Lawrence County NY N GO - School District $5,910,000 7/9/15 Town of Fishkill NY N GO - City or Town $4,145,000 7/8/15 Galveston County Municipal Utility District No. 43 TX N GO - Special District Utility $6,505,000 7/8/15 Successor Agency to the Redevelopment Agency for the City of Colton CA N Tax Increment $11,600,000 7/8/15 Town of Lewiston, Niagara County NY N GO - City or Town $5,835,000 7/8/15 Western Wayne School District, Wayne County PA N GO - School District $18,990,000 7/7/15 Harris County Municipal Utility District No. 180 TX C GO - Special District Utility $2,920,000 7/1/15 Successor Agency to the Redevelopment Agency of the City of Rialto CA N Tax Increment $20,640,000 7/1/15 Successor Agency to the Redevelopment Agency of the City of Rialto CA N Tax Increment $7,255,000 7/1/15 Successor Agency to the Redevelopment Agency of the City of Rialto CA N Tax Increment $5,030,000 6/30/15 City of Floresville TX N GO - City or Town $5,705,000 6/30/15 Consolidated School District No. 6 of Jefferson County MO N GF Approp - School District $22,145,000 6/30/15 Harris County Municipal Utility District No. 410 TX N GO - Special District Utility $5,165,000 6/30/15 Klamath-Trinity Joint Unified School District (Counties of Humboldt and Trinity) CA N GF Abatement - School District $4,500,000 6/30/15 Pecan Grove Municipal Utility District TX C GO - Special District Utility $3,700,000 6/30/15 The Board of Education of the Township of Springfield in the County of Burlington NJ C GO - School District $4,104,000 6/30/15 Turlock Unified School District CA C GO - School District $21,885,000 6/30/15 Turlock Unified School District CA C GO - School District $7,915,000 6/30/15 UCF Convocation Corporation FL N Public Higher Ed - Auxiliary Enterprises $6,016,163 6/26/15 Community Unit School District Number 1 (Tri-City) IL N GO - School District $3,710,000 6/25/15 City of Cranston RI N GO - City or Town $8,410,000 6/25/15 City of Cranston RI N GO - City or Town $18,550,000 6/25/15 City of Roseville CA N GF Abatement - City or Town $896,338 6/25/15 Community Unit School District Number 10, Pike and Calhoun Counties IL N GO - School District $2,430,000 6/25/15 Klamath-Trinity Joint Unified School District (Counties of Humboldt and Trinity) CA N GO - School District $3,019,195 6/25/15 Laurens Central School District NY C GO - School District $900,000 6/25/15 West Harris County Municipal Utility District No. 7 TX N GO - Special District Utility $6,640,000 6/24/15 City of Lapeer, County of Lapeer MI C GO - City or Town $2,375,000 6/24/15 City of Lawrenceburg TN C GO - City or Town $5,000,000 6/24/15 Desert Sands Unified School District CA N GF Abatement - School District $25,340,000 6/24/15 Hudson County Improvement Authority NJ N GO - City or Town $8,580,000 6/24/15 Montrose Area School District (Susquehanna County) PA N GO - School District $5,175,000 6/24/15 Shamokin-Coal Township Joint Sewer Authority, Northumberland County PA N Water and/or Sewer Utility $110,000 6/24/15 Shamokin-Coal Township Joint Sewer Authority, Northumberland County PA N Water and/or Sewer Utility $2,760,000 6/24/15 The Board of Education of the Borough of Merchantville in the County of Camden NJ C GO - School District $1,626,000 6/23/15 Chester County School Authority, Chester County PA N GF Approp - School District $9,710,000 The Board of Commissioners of Fire District No. 1 in the Township of Florence, in the County of 6/23/15 NJ N GO - Special District $2,825,000 Burlington 6/23/15 Western Illinois Economic Development Authority IL N GO - School District $32,000,000 6/22/15 City of Broussard LA N Dedicated Sales - City or Town $9,225,000 6/18/15 County of Cumberland NJ C GO - County $3,200,000 6/18/15 Town of Deerfield, Oneida County NY C GO - City or Town $2,150,000

Page 36 of 58 Sale Sale Issuer State Sector Par Date Type 6/17/15 Board of Trustees of Pulaski Technical College AR N Public Higher Ed - GO $25,875,000 6/17/15 Clear Brook City Municipal Utility District TX C GO - Special District Utility $7,490,000 6/17/15 Community Unit School District Number 221, Ogle and Stephenson Counties, Illinois (Forrestville Valley) IL N GO - School District $4,770,000 6/17/15 Gulf County FL N GF - County $13,210,000 6/17/15 Gulf County FL N GF - County $3,175,000 6/17/15 Northpointe Water Control and Improvement District TX C GO - Special District Utility $4,280,000 6/17/15 The Board of Education of the Mainland Regional High School District, County of Atlantic NJ N GO - School District $1,045,000 6/17/15 The Board of Education of the Mainland Regional High School District, County of Atlantic NJ N GO - School District $2,155,000 6/16/15 Anthem West Metropolitan District (in the City and County of Broomfield) CO N GO - Special District $39,370,000 6/16/15 Blue Mountain School District PA N GO - School District $14,365,000 6/16/15 City of Lauderhill FL N GO - City or Town $5,805,000 6/16/15 City of Meadville (Crawford County) PA N GO - City or Town $6,145,000 6/16/15 City of Meadville (Crawford County) PA N GO - City or Town $3,200,000 6/16/15 City of Troy AL N GO - City or Town $16,480,000 6/16/15 Marin Emergency Radio Authority CA N GF - Special District $1,276,500 6/16/15 Public Property Financing Corporation of California CA N GF Abatement - School District $6,505,000 6/15/15 Charlevoix Public Schools MI C GO - School District $4,500,000 6/15/15 Ripon Unified School District (San Joaquin County) CA N GO - School District $9,920,000 6/11/15 City of Orinda CA N GF Abatement - City or Town $562,944 6/11/15 City School District of the City of Amsterdam, Montgomery County NY C GO - School District $13,500,000 6/11/15 Edmeston Central School District, Otsego County NY C GO - School District $1,195,000 6/11/15 Frontier Central School District NY N GO - School District $3,905,000 6/11/15 Neosho County KS N GO - County $7,260,000 6/11/15 Northwest Harris County Municipal Utility District No. 23 TX C GO - Special District Utility $2,590,000 6/11/15 Senatobia Municipal School District MS N GO - School District $5,800,000 6/11/15 Sherburne-Earlville Central School District NY C GO - School District $10,030,000 6/11/15 Shikellamy School District, Northumberland County PA C GO - School District $4,785,000 6/11/15 Shikellamy School District, Northumberland County PA C GO - School District $2,255,000 6/11/15 Troy University AL N Public Higher Ed - Revenue $41,570,000 6/10/15 Black Oak Mine Unified School District, (El Dorado County) CA C GO - School District $6,445,000 6/10/15 Columbia Elementary School District, (Shasta County) CA N GO - School District $3,000,000 6/10/15 Littlestown Area School District, Adams County PA N GO - School District $27,975,000 6/10/15 Saugerties Central School District, Ulster County NY N GO - School District $7,860,000 6/9/15 City of Syracuse, Onondaga County NY C GO - City or Town $8,639,500 6/9/15 City of Westland MI N GO - City or Town $11,400,000 6/9/15 City School District of the City of Olean, Cattaraugus County NY C GO - School District $2,841,586 6/9/15 Cypress Ranch Water Control and Improvement District No. 1 TX C GO - Special District Utility $7,000,000 6/9/15 Franklinville Central School District, Cattaraugus County NY C GO - School District $9,075,000 6/9/15 Maine-Endwell Central School District, Broome and Tioga Counties NY C GO - School District $7,610,000 6/9/15 Silsbee Independent School District TX C GO - School District $2,010,000 6/8/15 City of Cockrell Hill TX N GO - City or Town $3,855,000 6/8/15 Community Unit School District Number 16 (Olympia) IL N GO - School District $3,715,000 6/8/15 Community Unit School District Number 16 (Olympia) IL N GO - School District $1,685,000 6/8/15 Royal Independent School District TX C GO - School District $2,250,000 6/4/15 Dewitt Fire District NY N GO - Special District $5,890,000 6/4/15 Escondido Union School District (San Diego County) CA N GF Abatement - School District $15,100,000 6/4/15 Ramona Unified School District CA N GF Abatement - School District $25,830,000 6/4/15 South Jefferson Central School District NY C GO - School District $4,590,000 6/4/15 Successor Agency to the Lindsay Redevelopment Agency CA N Tax Increment $13,000,000 6/4/15 Successor Agency to the Redevelopment Agency of the City of San Ramon CA N Tax Increment $33,860,000 6/4/15 Successor Agency to the Redevelopment Agency of the City of San Ramon CA N Tax Increment $16,515,000 6/4/15 Visalia Unified School District (Tulare County) CA C GF Abatement - School District $18,435,000 6/3/15 Midland Community School District IA C GO - School District $10,000,000 6/3/15 Riverside Unified School District, (Riverside County) CA C GO - School District $48,810,000 6/3/15 St. Joseph County Jail Building Corporation IN N GO - County $9,400,000 6/3/15 Village of Gilberts IL N Special Assessment - Established $17,475,000 6/2/15 Butler Township Municipal Authority PA N GO - City or Town $5,705,000 6/2/15 City of Gulfport MS N GO - City or Town $18,465,000 6/2/15 Clinton Central School District NY C GO - School District $7,395,000 6/2/15 County of Hamilton OH N Public Higher Ed - GO $37,585,000 6/2/15 Hamburg Central School District NY C GO - School District $37,390,000 6/2/15 Perry Central School District, Wyoming County NY C GO - School District $2,726,888 6/2/15 The Board of Education of the Buena Regional School District in the County of Atlantic NJ N GO - School District $3,615,000 6/1/15 Village of East Dundee, Kane and Cook Counties IL C GO - City or Town $5,450,000 5/28/15 Fall River Joint Unified School District (Shasta County) CA C GO - School District $3,405,000 5/28/15 Harris County Municipal Utility District No. 290 TX C GO - Special District Utility $2,790,000 5/28/15 North East Joint Fire District, Mooe County NY C GO - Special District $2,496,192 5/28/15 Sutter Butte Flood Control Agency CA N Other Tax or Revenue $47,070,000 5/27/15 Ausable Valley Central School District, Clinton, Essex and Franklin Counties NY C GO - School District $11,645,000 5/27/15 Brushy Creek Municipal Utility District TX N GO - Special District Utility $3,625,000 5/27/15 City of New Brunswick NJ C GO - City or Town $25,132,000 5/27/15 Fort Bend County Municipal Utility District No. 57 TX C GO - Special District Utility $11,185,000 5/27/15 Fort Bend County Municipal Utility District No. 57 TX C GO - Special District Utility $3,395,000 5/27/15 Hammondsport Central School District NY C GO - School District $5,645,222 5/27/15 Harris County Municipal Utility District No. 11 TX C GO - Special District Utility $3,050,000 5/27/15 Unified School District No. 357, Sumner County (Belle Plaine) KS C GO - School District $15,895,000 5/27/15 West Hills Community College District CA N GO - Community College District $2,270,000 5/27/15 West Hills Community College District CA N GO - Community College District $10,395,000 5/26/15 Dansville Central School District, Livingston County NY C GO - School District $3,430,000 Local Building Authority of the Unified Fire Service Area (FKA Local Building Authority of Salt Lake Valley 5/26/15 UT N GF - Special District $2,590,380 Fire Service Area)

Page 37 of 58 Sale Sale Issuer State Sector Par Date Type 5/26/15 Schuylerville Central School District NY C GO - School District $1,675,000 5/26/15 Sienna Plantation Municipal Utility District No. 12 TX N GO - Special District Utility $8,675,000 5/25/15 North East School District PA N GO - School District $10,000,000 5/21/15 City of Plymouth IN C Water and/or Sewer Utility $5,535,000 5/21/15 Littleton Elementary School District No. 65 of Maricopa County AZ N GO - School District $11,860,000 5/21/15 Rio Elementary School District (Ventura County) CA N GF Abatement - School District $6,380,000 5/20/15 Bath Central School District, Steuben County NY C GO - School District $3,220,000 5/20/15 Briggs School District (Ventura County) CA N GO - School District $2,500,000 5/20/15 City of Lawrenceburg TN C GO - City or Town $4,425,000 5/20/15 Dundee Central School District, Yates and Schuyler Counties NY C GO - School District $9,320,677 5/20/15 First Colony Municipal Utility District No. 10 TX N GO - Special District Utility $3,020,000 5/20/15 Fort Bend County Municipal Utility District No. 30 TX N GO - Special District Utility $8,270,000 5/20/15 Huntingdon Area School District, Huntingdon County PA N GO - School District $10,000,000 5/20/15 Indio Water Authority CA N Water and/or Sewer Utility $51,065,000 5/20/15 Indio Water Authority CA N Water and/or Sewer Utility $9,150,000 5/20/15 Paramount Unified School District (County of Los Angeles) CA N GO - School District $37,310,000 5/19/15 City of Vincennes IN N Water and/or Sewer Utility $1,495,500 5/19/15 Davis Joint Unified School District (Yolo County, California), Community Facilities District No. 2 CA C Special Assessment - Established $7,385,000 5/19/15 Grant Road Public Utility District TX C GO - Special District Utility $3,275,000 5/19/15 Henderson County TN C GO - County $9,300,000 5/19/15 School District Number 141, LaSalle County IL N GO - School District $1,410,000 5/18/15 City of Kaukauna WI N Electric and/or Gas Utility - Retail $9,415,000 5/18/15 Community Unit School District Number 271, Lee and DeKalb Counties, Illinois (Paw Paw) IL N GO - School District $515,000 5/18/15 Community Unit School District Number 271, Lee and DeKalb Counties, Illinois (Paw Paw) IL N GO - School District $440,000 5/18/15 Community Unit School District Number 271, Lee and DeKalb Counties, Illinois (Paw Paw) IL N GO - School District $1,690,000 5/18/15 Fort Bend County Municipal Utility District No. 128 TX C GO - Special District Utility $21,760,000 5/18/15 Grand Mission Municipal Utility District No. 2 TX C GO - Special District Utility $2,885,000 5/18/15 Hermitage School District (Mercer County, Pennsylvania) PA N GO - School District $4,730,000 5/18/15 Local Facilities Finance Corporation CA N GF Abatement - School District $2,490,000 5/14/15 Brazoria County Municipal Utility District No. 18 TX N GO - Special District Utility $1,895,000 5/14/15 City of Newport TN C GO - City or Town $1,995,000 5/14/15 Dormitory Authority of the State of New York NY N GO - School District $68,695,000 5/14/15 Dormitory Authority of the State of New York NY N GO - School District $10,505,000 5/14/15 Dormitory Authority of the State of New York NY N GO - School District $28,895,000 5/14/15 Jefferson Union High School District (San Mateo County) CA N GO - School District $41,430,000 5/14/15 Upper Allegheny Joint Sanitary Authority PA N Water and/or Sewer Utility $9,620,000 5/13/15 Community Facilities District No. 97-1 of the Tustin Unified School District CA N Special Assessment - Established $41,530,000 5/13/15 Community Facilities District No. 97-1 of the Tustin Unified School District CA N Special Assessment - Established $9,635,000 5/13/15 Greece Central School District NY C GO - School District $9,000,000 5/13/15 Haywood County TN C GO - County $7,225,000 5/13/15 Kernville Union School District, (County of Kern) CA C GO - School District $4,045,000 5/13/15 Kernville Union School District, (County of Kern) CA C GO - School District $1,860,000 5/13/15 Kirtland Community College, State of Michigan MI N GO - Community College District $5,025,000 5/13/15 Kirtland Community College, State of Michigan MI N GO - Community College District $4,415,000 5/13/15 Panorama Community School District IA N GO - School District $5,930,000 5/13/15 Poway Unified School District Public Financing Authority (San Diego County) CA N Special Assessment - Established $63,145,000 5/13/15 Unified School District No. 457, Finney County, Kansas (Garden City) KS N GO - School District $9,305,000 5/13/15 Village of Holly MI N GO - City or Town $3,420,000 5/13/15 Village of Sackets Harbor, Jefferson County NY N GO - City or Town $1,800,000 5/12/15 City of Calabasas CA C GF Abatement - City or Town $2,644,400 5/12/15 City of Jacksboro TX N GO - City or Town $4,095,000 5/12/15 Community Facilities District No. 88-1 of the Tustin Unified School District CA N Special Assessment - Established $20,930,000 5/12/15 Community Unit School District Number 2 (Mattoon) IL N GO - School District $2,997,345 5/12/15 Greeneview Local School District OH N GF Approp - School District $6,630,000 5/12/15 Riverbank Unified School District (Stanislaus County) CA N GO - School District $5,130,000 5/11/15 City of Corsicana TX C GO - City or Town $7,780,000 5/11/15 Whitehall-Coplay School District, Lehigh County PA C GO - School District $3,980,000 5/7/15 County of Oneida NY C GO - County $20,920,000 5/7/15 Greencastle-Antrim School District (Franklin County) PA C GO - School District $9,880,000 5/7/15 Travis County Municipal Utility District No. 15 TX C GO - Special District Utility $2,375,000 5/6/15 Bassett Unified School District (Los Angeles County) CA N GO - School District $9,900,000 5/6/15 Cave Creek Unified School District No. 93 of Maricopa County AZ N GO - School District $20,000,000 5/6/15 Cave Creek Unified School District No. 93 of Maricopa County AZ N GO - School District $11,125,000 5/6/15 City of Chester, Randolph County IL N GO - City or Town $1,605,000 5/6/15 City of LaPorte IN C Water and/or Sewer Utility $9,610,000 5/6/15 City School District of the City of Schenectady NY C GO - School District $10,355,000 5/6/15 Community Facilities District No. 2006-01 of the City of Escondido (Eureka Ranch) CA N Special Assessment - Established $13,745,000 5/6/15 Successor Agency to the Oakley Redevelopment Agency CA N Tax Increment $2,595,000 5/6/15 Successor Agency to the Oakley Redevelopment Agency CA N Tax Increment $3,115,000 5/4/15 Borough of Mechanicsburg PA N GO - City or Town $9,995,000 4/30/15 Hays County Water Control & Improvement District No. 1 TX C GO - Special District Utility $2,500,000 4/30/15 Herkimer Central School District, Herkimer County NY N GO - School District $4,970,000 4/30/15 Kingsburg Joint Powers Authority CA N GF Abatement - City or Town $2,700,000 4/30/15 Peru Elementary School District No. 124, LaSalle County IL N GO - School District $1,200,000 4/30/15 Peru Elementary School District No. 124, LaSalle County IL N GO - School District $13,760,000 4/30/15 SCAGO Educational Facilities Corporation for Colleton School District SC N GF Approp - School District $15,135,000 4/29/15 Antelope Valley Joint Union High School District CA N GO - School District $31,865,000 4/29/15 Bethlehem Area School District PA N GO - School District $30,000,000 4/29/15 Bethlehem Area School District PA N GO - School District $3,725,000 4/29/15 Bethlehem Area School District PA N GO - School District $9,580,000 4/29/15 County of Somerset ME N GO - County $14,460,000 4/29/15 Gustine Unified School District, (Merced County) CA N GO - School District $4,000,000

Page 38 of 58 Sale Sale Issuer State Sector Par Date Type 4/29/15 Northwest Harris County Municipal Utility District No. 5 TX N GO - Special District Utility $17,475,000 4/29/15 Waterloo Central School District, Seneca County NY N GO - School District $4,825,000 4/28/15 City of Utica, Oneida County NY C GO - City or Town $3,887,600 4/28/15 Sycamore Park District IL C GO - Special District $1,620,000 4/27/15 Bay de Noc Community College MI C GO - Community College District $3,600,000 4/27/15 County of Genesee MI N GO - County $60,000,000 4/27/15 School District Number 102, Cook County, Illinois (LaGrange) IL N GO - School District $2,925,000 4/27/15 Tunkhannock Area School District PA N GO - School District $10,115,000 4/23/15 Beaver Area School District PA C GO - School District $2,000,000 4/23/15 Brazoria County Municipal Utility District No. 34 TX C GO - Special District Utility $4,480,000 4/23/15 Eastern York School District, York County PA C GO - School District $7,845,000 4/23/15 Louisiana Local Government Environmental Facilities and Community Development Authority LA N Dedicated Sales - Special District $36,810,000 4/23/15 Mid Valley School District, Lackawanna County PA N GO - School District $9,965,000 4/22/15 City of Waterville ME N GO - City or Town $5,250,000 4/22/15 City School District of the City of Mount Vernon, Westchester County NY C GO - School District $15,990,000 4/22/15 Downtown Redevelopment Authority TX N Tax Increment $41,505,000 4/22/15 Kendall County Forest Preserve District IL N GO - Special District $9,360,000 4/21/15 City Of Elmira (Chemung County) New York NY C GO - City or Town $3,436,294 4/21/15 Provo City UT C Electric and/or Gas Utility - Retail $19,550,000 4/21/15 State Public School Building Authority (Commonwealth of Pennsylvania) PA N Public Higher Ed - Revenue $40,395,000 4/21/15 Willow Trace Metropolitan District in Arapahoe County CO N GO - Special District $8,530,000 4/20/15 Borough of Palmerton PA N GO - City or Town $7,500,000 4/20/15 City of Monmouth IL C GO - City or Town $4,060,000 4/20/15 Harris County Municipal Utility District No. 105 TX C GO - Special District Utility $5,530,000 4/20/15 Riverview School District PA N GO - School District $9,035,000 4/20/15 Warrior River Water Authority AL N Water and/or Sewer Utility $8,300,000 4/16/15 City of Dumas TX N GO - City or Town $2,375,000 4/16/15 R School Financing Authority Community Facilities District No. 92-1 (County of Kern) CA N Special Assessment - Established $19,560,000 4/15/15 Bucks County Water and Sewer Authority PA N Water and/or Sewer Utility $58,930,000 4/15/15 City of Buffalo MN C GO - City or Town $3,400,000 4/15/15 City of Cape Coral FL N GF - City or Town $2,635,000 4/15/15 Conecuh County AL N GO - County $1,930,000 4/15/15 Conecuh County AL N GO - County $270,000 4/15/15 Plainfield Community Consolidated School District No. 202, Will and Kendall Counties IL C GO - School District $47,145,000 4/15/15 The Board of Education of the Borough of Carteret NJ N GF Approp - School District $7,455,000 4/14/15 Arizona Board of Regents, Northern Arizona University AZ N Public Higher Ed - Revenue $45,415,000 4/14/15 Cajon Valley Union School District (San Diego County, California) CA C GO - School District $20,000,000 4/14/15 Central Elmore Water & Sewer Authority AL N Water and/or Sewer Utility $4,140,000 4/14/15 South Buda Water Control and Improvement District No. 1 TX C GO - Special District Utility $3,000,000 4/14/15 West Harris County Municipal Utility District No. 9 TX N GO - Special District Utility $4,735,000 4/14/15 West Travis County Public Utility Agency TX N Water and/or Sewer Utility $37,035,000 4/13/15 Fairfield Area School District PA N GO - School District $6,350,000 4/9/15 Cottonwood-Oak Creek Elementary School District No. 6 of Yavapai County AZ N GO - School District $15,000,000 4/9/15 Harris County Municipal Utility District No. 86, Texas TX C GO - Special District Utility $1,660,000 4/9/15 Hazleton Area School District PA N GO - School District $9,070,000 4/9/15 Panama-Buena Vista Union School District (County of Kern, State of California) CA C GO - School District $28,110,000 4/9/15 Panama-Buena Vista Union School District (County of Kern, State of California) CA C GO - School District $3,380,000 4/9/15 Sylvania City School District OH N GO - School District $67,450,000 4/9/15 The Board of Education of the Town of Kearny in the County of Hudson NJ N GO - School District $6,740,000 4/9/15 Village of Broadview, Cook County IL N GO - City or Town $4,675,000 4/8/15 City of Las Cruces NM C Water and/or Sewer Utility $1,353,429 4/8/15 City of Sault Ste. Marie MI C GO - City or Town $2,285,000 4/8/15 City of Sault Ste. Marie MI C GO - City or Town $4,700,000 4/8/15 Florence Unified School District No. 1 of Pinal County AZ N GO - School District $21,715,000 4/8/15 Harris County Municipal Utility District No. 49 TX N GO - Special District Utility $5,940,000 4/8/15 McGuffey School District, Washington County PA N GO - School District $3,855,000 4/8/15 Onondaga County Water Authority NY N Water and/or Sewer Utility $4,550,000 4/8/15 Upper Trinity Regional Water District TX N Water and/or Sewer Utility $48,355,000 4/7/15 City of Rome, Oneida County NY N GO - City or Town $6,175,000 4/7/15 City of Valparaiso IN C Water and/or Sewer Utility $2,600,000 4/7/15 County of Livingston KY C GO - County $3,270,000 4/7/15 Endwell Fire District, Broome County NY C GO - Special District $2,560,000 4/7/15 Etowah County AL N GO - County $3,905,000 4/7/15 Etowah County AL N GO - County $3,560,000 4/7/15 Fort Bend County Municipal Utility District No. 25 TX N GO - Special District Utility $42,475,000 4/7/15 Wilkinsburg Borough School District PA N GO - School District $4,425,000 4/6/15 Harris County Municipal Utility District No. 368 TX N GO - Special District Utility $7,770,000 4/6/15 Woodward-Granger Community School District IA C GO - School District $2,950,000 4/1/15 City of Marysville OH N Water and/or Sewer Utility $46,505,000 4/1/15 City of Marysville OH N Water and/or Sewer Utility $924,367 4/1/15 City of Marysville OH N Water and/or Sewer Utility $710,988 4/1/15 Community Unit School District Number 5, Madison, Bond and Montgomery Counties (Highland) IL N GO - School District $4,715,000 4/1/15 County of Orleans NY C GO - County $8,003,000 4/1/15 Panama-Buena Vista Union School District (County of Kern, State of California) CA N GF Abatement - School District $26,920,000 3/31/15 Clark County NV N Airport - Large Hub - GARB $5,991,500 3/31/15 County of Cattaraugus NY C GO - County $3,750,000 3/31/15 County of Lebanon PA N GO - County $6,545,000 3/31/15 Flagler County FL C GO - County $25,500,000 3/31/15 Laytonville Unified School District (Mendocino County, California) CA N GO - School District $5,500,000 3/31/15 Laytonville Unified School District (Mendocino County, California) CA N GO - School District $990,000 3/31/15 Unicoi County TN C GO - County $14,500,000 3/30/15 Central Elmore Water & Sewer Authority AL N Water and/or Sewer Utility $8,690,000

Page 39 of 58 Sale Sale Issuer State Sector Par Date Type 3/30/15 Northwest Harris County Municipal Utility District No. 19 TX C GO - Special District Utility $11,800,000 3/26/15 Bibb County AL N GO - County $3,235,000 3/26/15 City of Milan, Counties of Washtenaw and Mooe MI N GO - City or Town $8,235,000 3/26/15 City of Plainfield, in the County of Union NJ N GO - City or Town $13,090,000 3/26/15 City of Portage WI C GO - City or Town $3,620,000 3/26/15 Galesville-Ettrick-Trempealeau School District WI N GO - School District $9,730,000 3/26/15 Hermitage Municipal Authority PA N Water and/or Sewer Utility $10,000,000 3/26/15 The Sewer Authority of the City of Scranton PA N Water and/or Sewer Utility $7,985,000 3/26/15 The Walden's Ridge Utility District of Hamilton County TN N Water and/or Sewer Utility $7,960,000 3/26/15 Unified School District No. 470, Cowley County, Kansas (Arkansas City) KS N GO - School District $8,135,000 3/26/15 Weston Municipal Utility District TX N GO - Special District Utility $2,800,000 3/25/15 Central Marin Sanitation Agency CA C Water and/or Sewer Utility $4,047,656 3/25/15 County of Barren KY C GO - County $7,815,000 3/25/15 Harris County Municipal Utility District No. 285 TX N GO - Special District Utility $9,790,000 3/25/15 Harris County Municipal Utility District No. 374 TX N GO - Special District Utility $2,980,000 3/25/15 Jefferson-Morgan School District PA N GO - School District $5,800,000 3/25/15 Philipstown-North Highlands Fire District, Putnam County NY N GO - Special District $3,670,000 3/25/15 Sienna Plantation Levee Improvement District of Fort Bend County TX C GO - Special District Utility $3,930,000 3/25/15 Yuma Elementary School District No. 1 of Yuma County AZ N GO - School District $21,000,000 3/24/15 Central Fulton School District PA C GO - School District $9,645,000 3/24/15 City of Charlotte, County of Eaton MI C Water and/or Sewer Utility $4,050,000 3/24/15 School District Number 113, St. Clair County, Illinois (Wolf Branch) IL N GO - School District $245,000 3/23/15 City of Lynn Haven FL N Water and/or Sewer Utility $2,470,000 3/19/15 Board of Education of the Deer Park Community City School District OH N GF Approp - School District $3,655,000 3/19/15 Cheektowaga-Sloan Union Free School District NY C GO - School District $4,785,000 3/19/15 City of New Britain CT N GO - City or Town $29,000,000 3/19/15 City of Talladega AL N Water and/or Sewer Utility $4,700,000 3/19/15 Dupree Lakes Community Development District FL N Special Assessment - Established $6,835,000 3/19/15 Fort Bend County Municipal Utility District No. 118 TX N GO - Special District Utility $5,480,000 3/19/15 Harris County Municipal Utility District No. 172 TX N GO - Special District Utility $9,935,000 3/19/15 Pocono Mountain School District, Mooe County PA N GO - School District $18,805,000 3/18/15 Blairsville-Saltsburg School District PA N GO - School District $20,360,000 3/18/15 California Municipal Financing Authority CA N GF Abatement - School District $29,988,476 3/18/15 City School District of the City of Lackawanna, Erie County NY N GO - School District $9,065,000 3/17/15 City of Lockhart TX C GO - City or Town $16,685,000 3/17/15 Delaware River Joint Toll Bridge Commission NJ N Toll Road and Bridges - Regional System $53,460,000 3/17/15 North East Joint Fire District, Mooe County NY N GO - Special District $5,925,000 3/17/15 Salem School District, Kenosha County WI C GO - School District $4,245,000 3/17/15 San Juan County, New Mexico NM N Dedicated Excise - County $6,405,000 3/17/15 San Juan County, New Mexico NM N Dedicated Excise - County $1,605,500 3/16/15 Chelford One Municipal Utility District of Harris County TX C GO - Special District Utility $1,320,000 3/16/15 Northampton Municipal Utility District TX C GO - Special District Utility $4,460,000 3/12/15 Beaver Area School District PA C GO - School District $8,930,000 3/12/15 Beaver Area School District PA C GO - School District $1,065,000 3/12/15 City of Commerce City CO N Dedicated Sales - City or Town $52,645,000 3/12/15 Enlarged City School District of the City of Troy NY N GO - School District $11,090,000 3/12/15 Erie Sewer Authority PA N Water and/or Sewer Utility $5,480,000 3/12/15 Erie Sewer Authority PA N Water and/or Sewer Utility $14,870,000 3/12/15 Milan Special School District (Gibson County, Tennessee) TN C GO - School District $7,365,000 3/12/15 The University of North Carolina at Charlotte Facilities Development Corporation, Inc. NC N Public Higher Ed - Revenue $13,730,000 3/11/15 Brookville Area School District (Jefferson County, Pennsylvania) PA N GO - School District $1,995,000 3/11/15 Brookville Area School District (Jefferson County, Pennsylvania) PA N GO - School District $4,520,000 3/11/15 Charter Township of Redford Brownfield Redevelopment Authority MI N GO - City or Town $3,135,000 3/11/15 City of Del Rio TX N GO - City or Town $9,280,000 3/11/15 City of Flora, Clay County IL N GO - City or Town $2,200,000 3/11/15 County of Mooe NY N GO - County $55,550,000 3/11/15 Denton County Fresh Water Supply District No. 8-C TX C GO - Special District Utility $5,500,000 3/11/15 Fort Bend County Municipal Utility District No. 34 TX N GO - Special District Utility $6,805,000 3/11/15 Hardeman County TN C GO - County $3,940,000 3/11/15 Huguley Water, Sewer, and Fire Protection Authority AL N Water and/or Sewer Utility $4,275,000 3/11/15 Minster Local School District, Auglaize, Darke, Mercer and Shelby Counties OH N GO - School District $8,410,000 3/11/15 Montgomery County Municipal Utility District No. 89 TX N GO - Special District Utility $9,285,000 3/11/15 Niagara Wheatfield Central School District, Niagara County NY N GO - School District $14,170,000 3/11/15 Northwest Alabama Gas District AL N Electric and/or Gas Utility - Retail $9,855,000 3/11/15 The Board of Education of the Borough of Maywood in the County of Bergen NJ N GO - School District $1,600,000 3/11/15 The Conecuh Region Capital Improvement Cooperative District AL N GO - City or Town $1,460,000 3/11/15 The Conecuh Region Capital Improvement Cooperative District AL N GO - County $1,740,000 3/11/15 Unified School District No. 348, Douglas County, Kansas (Baldwin City) KS N GO - School District $8,685,000 3/10/15 City of Ashland WI C GO - City or Town $4,470,000 3/10/15 Field Local School District OH N GO - School District $4,394,998 3/10/15 Rialto Unified School District (County of San Bernardino, California) CA N GO - School District $32,015,000 3/10/15 Successor Agency to the Lancaster Redevelopment Agency CA N Tax Increment $12,560,000 3/10/15 Successor Agency to the Lancaster Redevelopment Agency CA N Tax Increment $10,950,000 3/9/15 The Mountaintop Area Joint Sanitary Authority PA N Water and/or Sewer Utility $8,730,000 3/5/15 City of Murray, Kentucky Electric Plant Board KY C Electric and/or Gas Utility - Retail $3,575,000 3/5/15 Pleasant View School District CA N GF Abatement - School District $4,275,000 3/5/15 Summerville Union High School District (Tuolumne County, California) CA N GO - School District $2,150,115 3/4/15 City of Allentown, Lehigh County PA N GO - City or Town $15,360,000 3/4/15 City of Allentown, Lehigh County PA N GO - City or Town $11,425,000 3/4/15 City of Fairfield, Wayne County IL N GO - City or Town $8,960,000 3/4/15 City of LaFollette TN C GO - City or Town $4,225,000 3/4/15 Coronado Unified School District, (San Diego County, California) CA C GF Abatement - School District $8,420,000

Page 40 of 58 Sale Sale Issuer State Sector Par Date Type 3/4/15 Fort Bend County Municipal Utility District No. 158 TX C GO - Special District Utility $1,935,000 3/4/15 Harris County Municipal Utility District No. 397 TX N GO - Special District Utility $7,530,000 3/4/15 Neosho County Community College, Neosho County KS N GO - Community College District $5,435,000 3/4/15 School Board of Hillsborough County FL N Dedicated Sales - County $6,000,000 3/4/15 Town of Berkley MA C GO - City or Town $4,250,000 3/3/15 American Canyon Financing Authority CA N Special Assessment - Established $10,525,000 3/3/15 Central Valley School District PA N GO - School District $9,995,000 3/3/15 Central Valley School District PA N GO - School District $960,000 3/3/15 City of Ashland KY C GO - City or Town $2,520,000 3/3/15 County of Montgomery NY C GO - County $8,150,000 3/3/15 Successor Agency to the Redevelopment Agency of the City of Burbank (Los Angeles County, California) CA N Tax Increment $27,890,000 3/3/15 The Board of Education of the Borough of Lindenwold in the County of Camden NJ N GO - School District $10,910,000 3/3/15 Village of Wauconda IL N Special Assessment - Established $9,940,000 3/2/15 City of Beloit WI C GO - City or Town $2,450,000 3/2/15 School District of Altoona, Eau Claire County WI C GO - School District $13,000,000 3/2/15 Unified School District No. 313, Reno County, Kansas (Buhler) KS C GO - School District $9,300,000 3/2/15 Williamson County Airport Authority IL N GO - Special District $2,430,000 3/2/15 Williamson County Airport Authority IL N GO - Special District $235,000 2/26/15 County of Cortland NY N GO - County $7,715,000 2/26/15 Fort Bend County Municipal Utility District No. 165 TX N GO - Special District Utility $4,940,000 2/26/15 Harris County Municipal Utility District No. 165 TX N GO - Special District Utility $49,045,000 2/26/15 Municipal Authority of Westmoreland County PA N Water and/or Sewer Utility $10,000,000 2/25/15 School District Number 37, Rock Island County, Illinois (East Moline) IL N GO - School District $5,400,000 2/24/15 City of Manistee, County of Manistee MI C Water and/or Sewer Utility $2,770,000 2/24/15 Northwest Harris County Municipal Utility District No. 36 TX N GO - Special District Utility $9,760,000 2/24/15 Port Byron Central School District, Cayuga and Wayne Counties NY N GO - School District $2,245,000 2/24/15 The Board of Education of the Woodstown-Pilesgrove Regional School District in the County of Salem NJ C GO - School District $11,907,000 2/24/15 Town of Hamden CT N GO - City or Town $82,665,000 2/24/15 Travis County Water Control and Improvement District No.17 TX N GO - Special District Utility $12,919,989 2/24/15 Tuscarora School District PA N GO - School District $4,670,000 2/23/15 Harris County Municipal Utility District No. 65 TX N GO - Special District Utility $4,140,000 2/19/15 City of Perth Amboy, In the County of Middlesex NJ N GO - City or Town $24,500,000 2/19/15 Crab Orchard Community Unit School District No. 3 IL N GO - School District $2,080,000 2/19/15 Irvine Unified School District Community Facilities District No. 01-1 (South Irvine Communities) CA N Special Assessment - Established $81,840,000 2/19/15 North Greenbush Fire District #1, Town of North Greenbush, Rennselaer County NY C GO - Special District $6,462,237 2/19/15 Northeast Ambulance and Fire Protection District of St. Louis County MO C GO - Special District $9,000,000 2/19/15 Northwest Area School District PA N GO - School District $4,930,000 2/19/15 Osceola County FL N Dedicated Sales - County $25,950,000 2/19/15 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $44,045,000 2/19/15 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $6,670,000 2/19/15 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $895,000 2/19/15 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $24,395,000 2/19/15 Village of South Chicago Heights IL N GO - City or Town $2,500,000 2/19/15 West Chicago Park District IL N GO - Special District $4,420,000 2/19/15 West Chicago Park District IL N GO - Special District $3,310,000 2/18/15 Athens Area School District PA N GO - School District $9,455,000 2/18/15 J.O. Combs Unified School District No. 44 of Pinal County, Arizona AZ N GO - School District $14,035,000 2/18/15 Ohio County Water District KY C Water and/or Sewer Utility $960,000 2/18/15 Philipsburg-Osceola Area School District (Clearfield and Centre Counties, Pennsylvania) PA N GO - School District $12,170,000 2/18/15 The Board of Education of the Penns Grove-Carneys Point Regional School District in the County of Salem NJ C GO - School District $6,000,000 2/18/15 Val Verde Unified School District (County of Riverside, California) CA N GO - School District $38,949,540 2/18/15 Yreka Union High School District, (Siskiyou County, California) CA N GO - School District $6,000,000 2/17/15 Keystone Central School District PA N GO - School District $6,635,000 2/12/15 City of LaFollette TN C GO - City or Town $5,990,000 2/12/15 Consolidated School District No. 1 of the Parish of Union LA C GO - School District $15,000,000 2/12/15 County of Lancaster PA N GO - County $16,060,000 2/12/15 Shasla Public Utility District TX N GO - Special District Utility $2,850,000 2/12/15 Village of Roslyn NY C GO - City or Town $3,000,000 2/12/15 Willow Fork Drainage District TX C GO - Special District Utility $9,800,000 2/11/15 Avondale Elementary School District No. 44 of Maricopa County AZ N GO - School District $5,075,000 2/11/15 Columbia Borough School District, Lancaster County PA N GO - School District $9,995,000 2/11/15 Conneaut School District PA N GO - School District $9,690,000 2/11/15 County of Cortland NY C GO - County $7,452,000 2/11/15 East Allegheny School District (Allegheny County) PA N GO - School District $9,995,000 2/11/15 Johnson County TN C GO - County $6,470,000 2/11/15 Maple Heights City School District OH N GO - School District $35,154,088 2/11/15 Montgomery County Municipal Utility District No. 15 TX C GO - Special District Utility $3,275,000 2/11/15 School District of Bangor WI N GO - School District $3,610,000 2/10/15 Carman-Ainsworth Community Schools MI N GO - School District $9,650,000 2/10/15 Cherokee County Water and Sewer Authority AL N Water and/or Sewer Utility $4,130,000 2/10/15 City School District of the City of Peekskill NY C GO - School District $3,200,000 2/10/15 Northwest Harris County Municipal Utility District No. 10 TX N GO - Special District Utility $9,225,000 2/10/15 West Carroll Special School District (Tennessee) TN C GO - School District $4,740,000 2/9/15 City of Del Rio TX N GO - City or Town $10,260,000 2/9/15 Osseo-Fairchild School District WI C GO - School District $5,500,000 2/5/15 Berkeley County Public Service Sewer District WV N Water and/or Sewer Utility $16,970,000 2/5/15 City of Johnstown, Fulton County NY N GO - City or Town $3,435,000 2/5/15 City of Long Beach, Nassau County NY C GO - City or Town $6,500,000 2/5/15 County of Bedford PA N GO - County $18,940,000 2/5/15 County of Bedford PA N GO - County $1,635,000

Page 41 of 58 Sale Sale Issuer State Sector Par Date Type 2/5/15 County of Yuba CA N GF Abatement - County $6,425,000 2/5/15 Fort Bend County Municipal Utility District No. 121 TX C GO - Special District Utility $2,625,000 2/5/15 Fort Bend County Municipal Utility District No. 121 TX C GO - Special District Utility $1,240,000 2/5/15 Northwest Arkansas Community College District AR N GO - Community College District $16,475,000 2/5/15 Southeast Polk Community School District, Jasper, Marion and Polk Counties IA C GO - School District $25,910,000 2/5/15 Southeast Polk Community School District, Jasper, Marion and Polk Counties IA C GO - School District $9,295,000 2/5/15 Unified Government of Wyandotte County/Kansas City KS C GO - City or Town $5,070,000 2/4/15 Brazoria County Municipal Utility District No. 21 TX N GO - Special District Utility $4,710,000 2/4/15 Broadalbin-Perth Central School District, Fulton County NY C GO - School District $1,583,371 2/4/15 County of Armstrong PA N GO - County $15,185,000 2/4/15 Electric Plant Board of the City of Russellville KY N Electric and/or Gas Utility - Retail $6,860,000 2/4/15 Fort Bragg Redevelopment Successor Agency CA N Tax Increment $4,040,000 2/4/15 Northwest Harris County Municipal Utility District No. 19 TX N GO - Special District Utility $19,540,000 2/3/15 City of Algoma, Kewaunee County WI N Electric and/or Gas Utility - Retail $3,100,000 2/3/15 City of Winter Haven FL C Water and/or Sewer Utility $26,070,000 2/3/15 El Centro Elementary School District, (Imperial County) CA N GO - School District $1,240,000 2/3/15 El Centro Elementary School District, (Imperial County) CA N GO - School District $4,875,000 2/3/15 Freeport Area School District, Armstrong and Butler Counties PA C GO - School District $9,995,000 2/3/15 Harris County Municipal Utility District No. 368 TX N GO - Special District Utility $8,145,000 2/3/15 McKinney Community Development Corporation TX N Dedicated Sales - City or Town $1,697,238 2/2/15 Bissonnet Municipal Utility District TX N GO - Special District Utility $7,460,000 2/2/15 City of Kearney MO C GO - City or Town $9,290,000 2/2/15 Colfax County NM N Dedicated Excise - County $6,140,000 2/2/15 Langham Creek Utility District TX N GO - Special District Utility $3,490,000 1/30/15 Pocono Mountain School District, Mooe County PA N GO - School District $21,465,000 1/29/15 Lemont Public Library District IL N GO - Special District $2,800,000 1/29/15 Pleasant Grove City UT N Water and/or Sewer Utility $8,995,000 1/29/15 Temecula Valley Unified School District Financing Authority CA N Special Assessment - Established $55,340,000 1/28/15 Crawford Central School District (Crawford and Mercer Counties, Pennsylvania) PA N GO - School District $2,625,000 1/28/15 Crawford Central School District (Crawford and Mercer Counties, Pennsylvania) PA N GO - School District $1,070,000 1/28/15 Successor Agency to the Fullerton Redevelopment Agency CA N Tax Increment $7,995,000 1/27/15 City of Melissa TX C GO - City or Town $2,100,000 1/27/15 City of Melissa TX C GO - City or Town $10,085,000 1/27/15 City of Winter Haven FL C GF - City or Town $13,205,000 1/27/15 Roseland Elementary School District (County of Sonoma) CA N GO - School District $1,997,525 1/27/15 School District Number 113, St. Clair County, Illinois (Wolf Branch) IL N GO - School District $2,000,000 1/27/15 School District Number 113, St. Clair County, Illinois (Wolf Branch) IL N GO - School District $2,860,000 1/26/15 Burgettstown Area School District (Washington County, Pennsylvania) PA N GO - School District $935,000 1/26/15 Burgettstown Area School District (Washington County, Pennsylvania) PA N GO - School District $720,000 1/26/15 Moniteau School District (Butler County, Pennsylvania) PA N GO - School District $7,955,000 1/26/15 Successor Agency to the Signal Hill Redevelopment Agency CA N Tax Increment $9,105,000 1/26/15 Successor Agency to the Signal Hill Redevelopment Agency CA N Tax Increment $1,970,000 1/22/15 Annville-Cleona School District (Lebanon County, Pennsylvania) PA N GO - School District $4,915,000 1/22/15 Chawanakee Unified School District (Madera County, California) CA N GO - School District $5,130,000 1/22/15 Cinco Southwest Municipal Utility District No. 1 TX N GO - Special District Utility $21,150,000 1/22/15 Mifflin County School District PA N GO - School District $9,775,000 1/22/15 San Ramon Valley Fire Protection District Financing Corporation CA N GF - Special District $931,350 1/22/15 Spencer-Van Etten Central School District NY N GO - School District $2,345,000 1/22/15 Tallapoosa County AL N GO - County $7,045,000 1/21/15 Brazoria County Municipal Utility District No. 19 TX N GO - Special District Utility $5,170,000 1/21/15 Fowler Elementary School District No. 45 of Maricopa County, Arizona AZ N GO - School District $3,800,000 1/21/15 Northwest Harris County Municipal Utility District No. 6 TX N GO - Special District Utility $3,150,000 1/21/15 Sonterra Municipal Utility District TX N GO - Special District Utility $2,699,995 1/21/15 Val Verde Unified School District (County of Riverside, California) CA N GF Abatement - School District $28,045,000 1/21/15 Western Beaver County School District (Beaver County, Pennsylvania) PA N GO - School District $6,120,000 1/20/15 City of Buffalo MN C GO - City or Town $4,045,000 1/20/15 Harris County Municipal Utility District No. 119 TX N GO - Special District Utility $1,970,000 1/15/15 Lake Municipal Utility District TX C GO - Special District Utility $5,300,000 1/15/15 North Pocono School District PA N GO - School District $5,170,000 1/15/15 Riverside Unified School District Financing Authority CA N Special Assessment - Established $40,980,000 1/14/15 Bear Lake Schools MI C GO - School District $2,975,000 1/14/15 City of Hanford (Kings County, California) CA N Water and/or Sewer Utility $3,885,000 1/14/15 City School District of the City of Sherrill NY N GO - School District $2,945,000 1/14/15 Clay Road Municipal Utility District TX N GO - Special District Utility $2,810,000 1/14/15 Pomona Unified School District, California CA N GO - School District $23,000,000 1/14/15 Pomona Unified School District, California CA N GO - School District $19,650,000 1/14/15 Williamson County Water, Sewer, Irrigation, and Drainage District No. 3 TX C GO - Special District Utility $3,350,000 1/13/15 City of Hamilton AL N GO - City or Town $3,380,000 1/13/15 Melvindale-Northern Allen Park Public Schools MI N GO - School District $9,290,000 1/12/15 Harris County Municipal Utility District No. 166 TX N GO - Special District Utility $3,780,000 1/12/15 Lebanon School District (Lebanon County, Pennsylvania) PA C GO - School District $8,665,000 1/12/15 Upper Adams School District PA N GO - School District $5,570,000 1/8/15 Butterfield Park District IL N GO - Special District $2,985,000 1/8/15 City of Norwalk IA C GO - City or Town $3,950,000 1/8/15 City of Springville AL N Water and/or Sewer Utility $3,495,000 1/8/15 Southgate Community School District, County of Wayne MI N GO - School District $22,890,000 1/8/15 The Board of Education of the Township of West Deptford in the County of Gloucester NJ C GO - School District $13,808,000 1/7/15 Town of Speedway Redevelopment Authority IN N GF Abatement - City or Town $8,210,000 12/18/14 Parkway Utility District TX N GO - Special District Utility $8,005,000 12/18/14 Travis County Water Control and Improvement District No.17 TX C GO - Special District Utility $2,230,000 12/17/14 County of Morrow OH N GO - County $3,240,000 12/17/14 Gibson County Special School District (Tennessee) TN C GO - School District $20,625,000

Page 42 of 58 Sale Sale Issuer State Sector Par Date Type 12/17/14 Harris County Municipal Utility District No. 239 TX N GO - Special District Utility $4,145,000 12/17/14 Valencia County NM N Dedicated Excise - County $7,175,000 12/16/14 Harris County Municipal Utility District No. 382 TX N GO - Special District Utility $7,625,000 12/16/14 School District Number 100 (Berwyn South) IL N GO - School District $6,145,000 12/16/14 The Clinton Public Works Authority OK N Water and/or Sewer Utility $29,450,000 12/16/14 Unified School District No. 281, Graham County, Kansas (Graham County Schools) KS C GO - School District $7,650,000 12/15/14 Community Unit School District Number 10, Sangamon and Montgomery Counties, Illinois (Auburn) IL N GO - School District $7,320,000 12/15/14 Mount Pleasant Independent School District TX C GO - School District $2,500,000 12/15/14 Unified School District No. 402, Butler County, Kansas (Augusta) KS N GO - School District $8,620,000 12/11/14 City of Jersey City, in the County of Hudson NJ C GO - City or Town $31,820,000 12/11/14 City of Valparaiso IN C Water and/or Sewer Utility $10,705,000 12/11/14 City of Winchester KY C Water and/or Sewer Utility $9,915,000 12/11/14 Harris - Fort Bend Counties Municipal Utility District No. 1 TX N GO - Special District Utility $3,190,000 12/11/14 Indiana County Industrial Development Authority, Indiana County PA N Public Higher Ed - Revenue $11,295,000 12/11/14 Pike County Water Authority AL N Water and/or Sewer Utility $3,315,000 12/11/14 School District Number 172, Adams County, Illinois (Quincy) IL N GO - School District $9,785,000 Successor Agency to the Redevelopment Agency of the City and County of San Francisco, (County of San 12/11/14 CA N Tax Increment $5,077,971 Francisco) CA Successor Agency to the Redevelopment Agency of the City and County of San Francisco, (County of San 12/11/14 CA N Tax Increment $7,696,348 Francisco) CA 12/11/14 Township of Southampton, County of Burlington NJ N GO - City or Town $4,195,000 12/11/14 Vacaville Unified School District (Solano County) CA N GO - School District $33,910,000 12/11/14 Vacaville Unified School District (Solano County) CA N GO - School District $20,370,000 12/11/14 Walnut Creek Special Utility District TX N Water and/or Sewer Utility $12,215,000 12/11/14 Williamson County Water, Sewer, Irrigation, and Drainage District No. 3 TX N GO - Special District Utility $4,645,000 12/10/14 Board of Education of the Vandalia-Butler City School District OH N GO - School District $8,474,996 12/10/14 City of Greenville AL N GO - City or Town $5,635,000 12/10/14 City of Monmouth IL N GO - City or Town $8,335,000 12/10/14 City School District of the City of Auburn NY N GO - School District $8,545,000 12/10/14 Community Unit School District Number 12, McHey County, Illinois (Johnsburg) IL N GO - School District $9,120,000 12/10/14 Denton County Fresh Water Supply District No. 8-C TX C GO - Special District Utility $3,240,000 12/10/14 Denton County Fresh Water Supply District No. 8-C TX C GO - Special District Utility $4,379,985 12/10/14 Mars Area School District PA N GO - School District $10,000,000 12/10/14 Northpointe Water Control and Improvement District TX N GO - Special District Utility $3,510,000 12/9/14 Athens Area School District PA N GO - School District $9,780,000 12/9/14 City of Magnolia TX C GO - City or Town $4,960,000 12/9/14 Reorganized School District R-II of Cape Girardeau County MO N GF Approp - School District $15,535,000 12/9/14 Riverside County Public Financing Authority CA N Tax Increment $6,810,000 12/9/14 Spring West Municipal Utility District TX C GO - Special District Utility $7,275,000 12/9/14 Successor Agency to the Community Improvement Commission of the City of Alameda CA N Tax Increment $23,495,000 12/9/14 Successor Agency to the Community Improvement Commission of the City of Alameda CA N Tax Increment $14,810,000 12/8/14 Harris County Municipal Utility District No. 71 TX N GO - Special District Utility $6,865,000 12/8/14 Mansfield Economic Development Corporation TX N Dedicated Sales - City or Town $341,400 12/8/14 Mansfield Economic Development Corporation TX N Dedicated Sales - City or Town $649,184 12/8/14 Midlothian Community Development Corporation TX N Dedicated Sales - City or Town $4,370,000 12/4/14 Camden Central School District, Oneida, Oswego and Lewis Counties NY N GO - School District $8,775,000 12/4/14 City of La Marque TX C GO - City or Town $2,520,000 12/4/14 County of Chemung, New York NY C GO - County $4,916,077 12/4/14 Gateway Unified School District, Shasta County CA N GO - School District $5,360,000 12/4/14 Jim Thorpe Area School District (Carbon County) PA N GO - School District $18,375,000 12/4/14 Jim Thorpe Area School District (Carbon County) PA N GO - School District $3,330,000 12/4/14 Nanuet Fire District, in the Town of Clarkstown, Rockland County NY C GO - Special District $15,100,000 12/4/14 Natomas Unified School District (Sacramento County) CA C GO - School District $52,530,000 12/4/14 Quakertown Community School District PA C GO - School District $18,670,000 12/4/14 Shamokin-Coal Township Joint Sewer Authority, Northumberland County PA N Water and/or Sewer Utility $10,000,000 12/4/14 Town of Cleveland (Alabama) AL N Water and/or Sewer Utility $3,725,000 12/4/14 Town of Cleveland (Alabama) AL N Water and/or Sewer Utility $330,000 12/3/14 Central Unified School District (Fresno County, California) CA N GO - School District $12,495,000 12/3/14 Harris County Municipal Utility District No. 383, Texas TX C GO - Special District Utility $7,120,000 12/3/14 Madera Unified School District (Madera County) CA N GO - School District $15,535,000 12/3/14 Mount Pleasant Elementary School District (Santa Clara County, California) CA N GO - School District $3,458,070 12/3/14 North Schuylkill School District, Schuylkill and Columbia Counties PA N GO - School District $6,100,000 12/3/14 North Schuylkill School District, Schuylkill and Columbia Counties PA N GO - School District $2,650,000 12/3/14 The Board of Education of the Township of Southampton, in the County of Burlington NJ C GO - School District $4,521,000 12/3/14 The School Board of St. Lucie County FL N GF Approp - School District $26,080,000 12/3/14 Tracy Area Public Facilities Financing Agency, Community Facilities District No. 1987-1 CA N Special Assessment - Established $777,500 12/3/14 Williamson County Municipal Utility District No. 10 TX N GO - Special District Utility $9,760,000 12/2/14 Big Beaver Falls Area School District (Beaver County, Pennsylvania) PA N GO - School District $10,000,000 12/2/14 Chowchilla Union High School District, (Madera County, California) CA N GO - School District $4,455,000 12/2/14 City of Seguin, Texas TX C Water and/or Sewer Utility $21,405,000 12/2/14 City of Warrenton MO N Water and/or Sewer Utility $9,910,000 12/2/14 Community Unit School District Number 432, DeKalb and LaSalle Counties IL N GO - School District $2,395,000 12/2/14 Fort Bend County Levee Improvement District No. 17 TX N GO - Special District Utility $8,235,000 12/2/14 Galveston County Municipal Utility District No. 46 TX C GO - Special District Utility $4,810,000 12/2/14 Harris County Municipal Utility District No. 261 TX C GO - Special District Utility $1,800,000 12/2/14 Homewood-Flossmoor Park District IL C GO - Special District $3,485,000 12/2/14 Schertz/Seguin Local Government Corporation TX N Water and/or Sewer Utility $41,720,000 11/25/14 Board of Education of the Vandalia-Butler City School District OH N GO - School District $8,094,987 11/25/14 Board of Trustees of Northeastern Illinois University IL C Public Higher Ed - Revenue $4,520,000 11/25/14 Board of Trustees of Northeastern Illinois University IL C Public Higher Ed - Revenue $10,640,000 11/25/14 Cinco Southwest Municipal Utility District No. 4 TX C GO - Special District Utility $2,205,000 11/25/14 Fort Bend County Municipal Utility District No. 30 TX N GO - Special District Utility $9,485,000

Page 43 of 58 Sale Sale Issuer State Sector Par Date Type 11/25/14 Hudson Falls Central School District, Washington County NY C GO - School District $1,769,000 11/24/14 Harris-Fort Bend Counties Municipal Utility District No. 3 TX C GO - Special District Utility $7,280,000 11/24/14 Montgomery County Utility District No. 3 TX C GO - Special District Utility $4,240,000 11/24/14 Moravia Central School District, Cayuga, Onondaga, and Tompkins Counties NY N GO - School District $2,225,000 11/24/14 Perkasie Regional Authority (Formerly Perkasie Borough Authority) Bucks County PA N Water and/or Sewer Utility $9,150,000 11/24/14 School District of the Menomonie Area WI N GO - School District $7,980,000 11/24/14 School District of the Menomonie Area WI N GO - School District $2,000,000 11/24/14 Unified School District No. 376, Rice County, Kansas (Sterling) KS N GO - School District $8,795,000 11/24/14 Wayne Highlands School District PA N GO - School District $4,650,000 11/24/14 Wayne Highlands School District PA N GO - School District $5,000,000 11/20/14 City of Jersey City, in the County of Hudson NJ N GO - City or Town $18,580,000 11/20/14 City of Jersey City, in the County of Hudson NJ N GO - City or Town $52,555,000 11/20/14 Grove City Area Hospital Authority PA N GO - School District $10,000,000 11/20/14 Oakmont Public Utility District TX N GO - Special District Utility $4,835,000 11/20/14 Parkway Utility District TX C GO - Special District Utility $3,325,000 11/20/14 School District No. 4 of the Parish of Livingston LA C GO - School District $25,000,000 11/20/14 South Park School District (Allegheny County, Pennsylvania) PA N GO - School District $9,995,000 11/19/14 Allen County WMC Expansion Bldg. Corp. IN N GO - County $15,595,000 11/19/14 Bassett Unified School District (Los Angeles County) CA N GO - School District $8,690,000 11/19/14 Bassett Unified School District (Los Angeles County) CA N GO - School District $6,415,000 11/19/14 Fort Bend County Municipal Utility District No. 185 TX C GO - Special District Utility $5,505,000 11/19/14 Harris County Municipal Utility District No. 153 TX C GO - Special District Utility $8,865,000 11/19/14 Ringgold School District, Washington County PA C GO - School District $9,235,000 11/19/14 Successor Agency to the Redevelopment Agency of the City of Suisun City CA N Tax Increment $38,230,000 11/18/14 Harris County Municipal Utility District No. 284 TX C GO - Special District Utility $1,780,000 11/18/14 Prospect Heights Park District, Cook County, Illinois IL C GO - Special District $7,675,000 11/18/14 Trinity Bay Conservation District TX C Water and/or Sewer Utility $2,910,000 11/18/14 Washington County Junior College District (Washington County, Texas) TX C Public Higher Ed - Revenue $9,820,000 11/17/14 Brownwood Independent School District (Brown County, Texas) TX N GO - School District $26,000,000 11/17/14 Curry County NM N Dedicated Sales - County $13,750,000 11/17/14 Lebanon School District (Lebanon County, Pennsylvania) PA C GO - School District $5,140,000 11/17/14 Mars Area School District PA N GO - School District $1,680,000 11/17/14 Providence Village Water Control and Improvement District of Denton County TX C GO - Special District Utility $2,820,000 11/13/14 City of Ellensburg WA N Electric and/or Gas Utility - Retail $8,190,000 11/13/14 Colorado Water Resources and Power Development Authority CO N Electric and/or Gas Utility - Retail $16,900,000 11/13/14 Earlimart Elementary School District (Tulare County) CA N GO - School District $1,348,255 11/13/14 Earlimart Elementary School District (Tulare County) CA N GO - School District $100,000 11/13/14 Everett Area School District (Bedford County, Pennsylvania) PA N GO - School District $27,210,000 11/13/14 Fort Bend County Municipal Utility District No. 130 TX N GO - Special District Utility $6,460,000 11/13/14 St. Johns County FL N Dedicated Sales - County $15,300,000 11/13/14 The Regents of the University of New Mexico NM N Public Higher Ed - Revenue $9,734,459 11/13/14 Village of Plain City OH N GO - City or Town $1,855,000 11/13/14 Willow Creek Farms Municipal Utility District TX C GO - Special District Utility $2,300,000 11/12/14 Apollo-Ridge School District (Armstrong and Indiana Counties) PA N GO - School District $9,060,000 Brisbane/Guadalupe Valley Municipal Improvement District Financing Authority (San Mateo County, 11/12/14 CA N GF Abatement - City or Town $380,630 California) 11/12/14 City of Steubenville OH N GO - City or Town $7,830,000 11/12/14 County of Rockland NY N GO - County $18,035,000 11/12/14 Fort Bend County Municipal Utility District No. 146 TX C GO - Special District Utility $2,000,000 11/12/14 Fort Bend County Municipal Utility District No. 146 TX C GO - Special District Utility $3,330,000 11/12/14 Kaufman County Municipal Utility District No. 11 TX N GO - Special District Utility $7,355,000 11/12/14 Portage Area School District PA C GO - School District $7,560,000 11/12/14 Portage Area School District PA C GO - School District $1,425,000 11/11/14 City of Shreveport LA N Water and/or Sewer Utility $7,955,000 11/10/14 Coppell Recreation Development Corporation TX C Dedicated Sales - City or Town $2,245,200 11/7/14 Wildgrass Metropolitan District, (City and County of Broomfield, Colorado) CO N GO - Special District $9,815,000 11/7/14 Wildgrass Metropolitan District, (City and County of Broomfield, Colorado) CO N GO - Special District $965,000 11/6/14 City of San Luis AZ N Dedicated Excise - City or Town $28,795,000 11/6/14 City of San Luis AZ N Dedicated Excise - City or Town $2,220,000 11/6/14 City of Shreveport LA N Water and/or Sewer Utility $25,335,000 11/6/14 City of Washington, Washington County PA N GO - City or Town $6,475,000 11/6/14 City of Washington, Washington County PA N GO - City or Town $2,340,000 11/6/14 Clymer Central School District NY N GO - School District $4,745,000 11/6/14 Halifax Area School District, Dauphin County PA C GO - School District $9,905,000 11/6/14 Perris Union High School District (Riverside County, California) CA N GO - School District $26,510,000 11/6/14 The School District of Pittsburgh PA C GO - School District $9,995,000 11/5/14 City of Hartford CT N GO - City or Town $36,385,000 11/5/14 Lennox School District (Los Angeles County, California) CA N GF Abatement - School District $4,905,000 11/5/14 San Lorenzo Unified School District (Alameda County) CA C GO - School District $9,275,000 11/5/14 Township of Lakewood NJ N GO - City or Town $14,060,000 11/4/14 Board of Trustees of Henderson State University AR N Public Higher Ed - GO $33,000,000 11/4/14 City of Sulphur Springs TX C GO - City or Town $5,350,000 11/4/14 County of Lewis NY N GO - County $2,735,000 11/4/14 Harris County Municipal Utility District No. 172 TX C GO - Special District Utility $2,400,000 11/4/14 Martha's Vineyard Land Bank MA N Dedicated Excise - County $35,025,000 11/4/14 McFarland Unified School District (County of Kern) CA N GO - School District $3,000,000 11/4/14 Octorara Area School District PA N GO - School District $9,995,000 11/4/14 Ross Valley Public Financing Authority CA C Water and/or Sewer Utility $30,155,000 11/4/14 Successor Agency to the Redevelopment Agency of the City of Moorpark CA N Tax Increment $13,420,000 11/4/14 Sugar Land Development Corporation TX C Dedicated Sales - City or Town $38,265,000 11/3/14 Montgomery County Municipal Utility District No. 119 TX C GO - Special District Utility $4,560,000 11/3/14 Ringgold School District, Washington County PA C GO - School District $6,475,000

Page 44 of 58 Sale Sale Issuer State Sector Par Date Type 10/30/14 City of Bayonne, in the County of Hudson NJ C GO - City or Town $6,322,000 10/30/14 City of Bayonne, in the County of Hudson NJ C GO - City or Town $6,121,000 10/30/14 The Municipal Authority of the Township of Robinson, Allegheny County PA N Water and/or Sewer Utility $8,740,000 10/29/14 City of LaFollette TN C GO - City or Town $9,575,000 10/29/14 County of Blair PA N GO - County $10,630,000 10/28/14 Bellevue Union School District (County of Sonoma) CA N GO - School District $4,200,000 10/28/14 City of Eufaula AL N GO - City or Town $7,810,000 10/28/14 City of Fayetteville AR N Dedicated Excise - City or Town $10,980,000 10/28/14 City of Wyandotte, County of Wayne MI N GO - City or Town $5,820,000 10/28/14 Marysville Joint Unified School District, Yuba County CA C GO - School District $33,490,000 10/28/14 The Board of Education of the Andover Regional School District NJ N GO - School District $5,735,000 10/28/14 The Township of West Deptford, in the County of Gloucester NJ N GO - City or Town $53,785,000 10/28/14 Township of East Greenwich, County of Gloucester NJ C GO - City or Town $9,582,000 10/27/14 City of Port St. Lucie FL N Water and/or Sewer Utility $23,000,000 10/27/14 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $4,770,000 10/27/14 Genesee Intermediate School District MI C GO - School District $8,000,000 10/27/14 Sugar Grove Public Library District, Kane County IL N GO - Special District $5,735,000 10/23/14 Cinco Southwest Municipal Utility District No. 1 TX C GO - Special District Utility $14,840,000 10/23/14 Fontana Public Facilities Financing Authority CA N GF Abatement - City or Town $29,890,000 10/23/14 Harris County Municipal Utility District No. 389 TX C GO - Special District Utility $2,470,000 10/23/14 Mifflin County School District PA N GO - School District $7,500,000 10/23/14 New Lexington City School District, County of Perry OH N GF Approp - School District $1,385,000 10/23/14 Sullivan County School District PA N GO - School District $3,770,000 10/22/14 Chicago Ridge Park District IL C GO - Special District $2,695,000 10/22/14 City of Shreveport LA N Water and/or Sewer Utility $75,835,000 10/22/14 Community Unit School District Number 1 (Jasper County) IL N GO - School District $3,090,000 10/22/14 The Regents of the University of New Mexico NM N Public Higher Ed - Revenue $954,142 10/22/14 The Regents of the University of New Mexico NM N Public Higher Ed - Revenue $371,000 10/21/14 City of Covington KY C GO - City or Town $10,960,000 10/21/14 City of Freeport IL N GO - City or Town $5,320,000 10/21/14 Oxnard School District, (Ventura County, California) CA N GO - School District $15,750,000 10/21/14 The Sewer Authority of the City of Scranton PA N Water and/or Sewer Utility $10,000,000 10/21/14 Village of Franklin Park, Cook County IL N GO - City or Town $10,445,000 10/21/14 Village of Franklin Park, Cook County IL N GO - City or Town $3,335,000 10/20/14 City of Manitowoc WI N Electric and/or Gas Utility - Retail $5,890,000 10/20/14 Harris County Municipal Utility District No. 391 TX C GO - Special District Utility $2,700,000 10/20/14 Harris County Municipal Utility District No. 391 TX C GO - Special District Utility $3,200,000 10/16/14 Allegany County NY N GO - County $16,025,000 10/16/14 Board of Education of the Patrick Hey Local School District OH N GF Approp - School District $9,000,000 10/16/14 Municipal Authority of the Borough of Lewistown PA N Water and/or Sewer Utility $4,300,000 10/16/14 Town of Glenville Fire District #2 NY C GO - Special District $2,700,000 10/16/14 Township High School District Number 201, Jefferson County (Mount Vernon) IL N GO - School District $4,005,000 10/16/14 Windsor Redevelopment Successor Agency CA N Tax Increment $4,570,000 10/15/14 Fort Bend County Municipal Utility District No. 123 TX C GO - Special District Utility $5,000,000 10/15/14 North Austin Municipal Utility District No. 1 TX C GO - Special District Utility $6,200,000 10/15/14 Oakley Public Financing Authority CA N Special Assessment - Established $9,070,000 10/15/14 Pleasant Dale Park District IL N GO - Special District $5,080,000 10/15/14 Pleasant Dale Park District IL N GO - Special District $650,000 10/15/14 Ringgold School District, Washington County PA C GO - School District $9,735,000 10/15/14 School District Number 129, Kane County IL C GO - School District $3,560,000 10/15/14 Shasta Lake Public Financing Authority CA N Tax Increment $3,900,000 10/15/14 Tipton County, Indiana Redevelopment District IN N GO - Special District $2,205,000 10/14/14 Fort Bend County Municipal Utility District No. 187 TX C GO - Special District Utility $3,500,000 10/14/14 Harris County Municipal Utility District No. 26 TX C GO - Special District Utility $3,740,000 10/14/14 Stucker Fork Conservancy District IN C Water and/or Sewer Utility $4,000,000 10/14/14 Yakima County WA C GO - County $6,285,000 10/9/14 City of Burbank, Cook County IL N GO - City or Town $4,000,000 10/9/14 Hays County Water Control & Improvement District No. 2 TX C GO - Special District Utility $5,250,000 10/9/14 Oconto Falls Public School District WI N GO - School District $2,200,000 10/9/14 Sweet Home Central School District NY N GO - School District $11,230,000 10/9/14 Sweet Home Central School District NY N GO - School District $2,350,000 10/9/14 Township of Barnegat, in the County of Ocean NJ N GO - City or Town $3,765,000 10/9/14 Willow Creek Farms Municipal Utility District TX C GO - Special District Utility $4,000,000 10/9/14 Winters Joint Unified School District (Counties of Solano and Yolo, California) CA N GO - School District $5,000,000 10/8/14 Cameron County School District PA N GO - School District $2,585,000 10/8/14 New Haven Unified School District (Alameda County) CA N GO - School District $50,375,000 10/8/14 New Haven Unified School District (Alameda County) CA N GO - School District $9,315,000 10/8/14 Paloma Lake Municipal Utility District No. 2 TX C GO - Special District Utility $1,700,000 10/8/14 Public Water Supply District No. 1 of Carroll County MO N Water and/or Sewer Utility $9,630,000 10/8/14 Public Water Supply District No. 1 of Carroll County MO N Water and/or Sewer Utility $1,265,000 10/7/14 City of Columbia SC N Dedicated Excise - City or Town $2,149,150 10/7/14 Stockton Public Financing Authority CA N Water and/or Sewer Utility $69,440,000 10/6/14 Richland School District, Richland County WI N GO - School District $4,925,000 10/2/14 Caruthers Unified School District CA N GO - School District $7,997,621 10/2/14 City of Floresville TX N Electric and/or Gas Utility - Retail $2,015,000 10/1/14 Successor Agency of the Redevelopment Agency of the City of Concord (Contra Costa County, California) CA N Tax Increment $15,435,000 9/30/14 Benton Washington Regional Public Water Authority of the State of Arkansas AR N Water and/or Sewer Utility $46,485,000 9/30/14 Round Valley Unified School District (Mendocino County, California) CA N GO - School District $2,000,000 9/30/14 Successor Agency to the Redevelopment Agency of the City of San Leandro CA N Tax Increment $1,121,078 9/29/14 Harris County Municipal Utility District No. 419 TX C GO - Special District Utility $8,500,000 9/25/14 City of Meadville (Crawford County) PA N GO - City or Town $5,315,000

Page 45 of 58 Sale Sale Issuer State Sector Par Date Type 9/25/14 City of Meadville (Crawford County) PA N GO - City or Town $1,105,000 9/25/14 City of Meadville (Crawford County) PA N GO - City or Town $1,930,000 9/25/14 Harris County Municipal Utility District No. 290 TX C GO - Special District Utility $9,775,000 9/25/14 Town of Clarksville IN C Water and/or Sewer Utility $9,995,000 9/24/14 Laveen Elementary School District No. 59 of Maricopa County AZ N GO - School District $7,675,000 9/24/14 Successor Agency to the Redevelopment Agency of the City of Riverside CA N Tax Increment $5,519,141 9/24/14 The School District of the Borough of Morrisville, Bucks County PA N GO - School District $5,505,000 9/24/14 West Ranch Management District TX C GO - Special District Utility $2,235,000 9/23/14 Cabezon Public Improvement District NM N Special Assessment - Established $9,340,000 9/23/14 Coolidge Unified School District No. 21 of Pinal County AZ N GO - School District $3,255,000 9/18/14 Buckeye Elementary School District No. 33 of Maricopa County AZ N GO - School District $3,660,000 9/18/14 City of Glen Cove, Nassau County NY C GO - City or Town $4,475,000 9/18/14 City of Riviera Beach FL C GF - City or Town $22,000,000 9/18/14 Jefferson Union High School District (San Mateo County) CA N GO - School District $20,360,000 9/18/14 Jefferson Union High School District (San Mateo County) CA N GO - School District $720,000 9/18/14 McKinleyville Union School District (Humboldt County, California) CA N GO - School District $7,327,431 9/17/14 Canon-McMillan School District (Washington County, Pennsylvania) PA N GO - School District $25,350,000 9/17/14 County of Mahoning OH N GO - County $5,020,000 9/17/14 Fort Bend County Municipal Utility District No. 151 TX C GO - Special District Utility $9,500,000 9/17/14 Harris County Municipal Utility District No. 381 TX N GO - Special District Utility $7,625,000 9/17/14 Liberty Elementary School District No. 25 of Maricopa County AZ N GO - School District $12,525,000 9/17/14 The Board of Education of the Boonton Town School District NJ N GO - School District $9,305,000 9/17/14 Township of Gloucester, County of Camden NJ N GO - City or Town $4,770,000 9/16/14 City of Fairburn GA N Water and/or Sewer Utility $4,610,000 9/16/14 Winfield Park District, DuPage County IL C GO - Special District $2,810,000 9/15/14 Ennis Economic Development Corporation, Inc. TX N Dedicated Sales - City or Town $2,745,000 9/15/14 Montgomery County Municipal Utility District No. 113 TX C GO - Special District Utility $4,100,000 9/15/14 Schertz/Seguin Local Government Corporation TX N Water and/or Sewer Utility $6,275,000 9/15/14 Veterans Park District IL C GO - Special District $3,535,000 9/11/14 Abbeville Harbor and Terminal District LA N GO - Special District $4,920,000 9/11/14 Oakmont Public Utility District TX C GO - Special District Utility $2,470,000 9/11/14 Williamson County Municipal Utility District No. 13 TX C GO - Special District Utility $2,675,000 9/10/14 City of Floresville TX N Electric and/or Gas Utility - Retail $8,935,000 9/10/14 County of Chautauqua NY C GO - County $9,151,317 9/10/14 Grant County NM N Dedicated Sales - County $6,200,000 9/10/14 Montgomery County Municipal Utility District No. 15 TX C GO - Special District Utility $4,170,000 9/10/14 Niagara Falls Bridge Commission NY N Toll Road and Bridges - Regional System $27,370,000 9/9/14 Buckeye Union School District (El Dorado County, California) CA C GO - School District $25,735,000 9/9/14 City of Clinton IA C GO - City or Town $3,225,000 9/9/14 Harris County Municipal Utility District No. 285 TX N GO - Special District Utility $9,875,000 9/9/14 Northeast Travis County Utility District TX C GO - Special District Utility $1,100,000 9/8/14 City of Princeton TX C GO - City or Town $1,360,000 9/8/14 Dona Ana County NM N Dedicated Sales - County $8,870,000 9/8/14 Mohawk Area School District, Lawrence County PA C GO - School District $3,740,000 9/8/14 Morton Road Municipal Utility District TX N GO - Special District Utility $3,630,000 9/5/14 School District Number 55, Johnson County IL N GO - School District $1,070,000 9/4/14 Harris County Water Control and Improvement District No. 119 TX N GO - Special District Utility $8,950,000 9/4/14 Siskiyou Joint Community College District (Siskiyou and Shasta Counties, California) CA N GO - Community College District $12,740,000 9/3/14 Harris County Municipal Utility District No. 1 TX N GO - Special District Utility $7,025,000 9/3/14 Wright Elementary School District (Sonoma County) CA N GO - School District $4,999,219 8/28/14 Rowan County School District Finance Corporation KY C GF Approp - School District $3,775,000 8/27/14 City of Westland MI N GO - City or Town $5,000,000 8/27/14 Perris Elementary School District (Riverside County, California) CA C GO - School District $12,340,000 8/27/14 Stockton Unified School District (County of San Joaquin, California) CA N GO - School District $35,620,000 8/27/14 Stockton Unified School District (County of San Joaquin, California) CA N GO - School District $1,485,000 8/27/14 Sumter County Water Authority AL N Water and/or Sewer Utility $2,250,000 8/27/14 Township High School District Number 203, St. Clair County IL N GO - School District $9,570,000 8/26/14 City of Fort Oglethorpe GA N Water and/or Sewer Utility $15,370,000 8/26/14 County of Butler OH N Water and/or Sewer Utility $964,000 8/26/14 Happy Valley Union Elementary School District (Shasta County) CA N GO - School District $2,490,000 8/26/14 Harris County Municipal Utility District No. 400 TX N GO - Special District Utility $9,570,000 8/25/14 North Scott Community School District IA C Dedicated Sales - Statewide $7,000,000 8/25/14 Panola College District TX C GO - Community College District $25,155,000 8/21/14 Big Beaver Falls Area School District (Beaver County, Pennsylvania) PA N GO - School District $4,905,000 8/21/14 City of New Castle IN C Water and/or Sewer Utility $7,275,000 8/21/14 Coachella Valley Unified School District (Riverside and Imperial Counties) CA N GF Abatement - School District $21,915,000 8/21/14 Horizon Regional Municipal Utility District TX C GO - Special District Utility $1,975,000 8/21/14 Successor Agency to the Redevelopment Agency of the City of Rialto CA N Tax Increment $8,920,000 8/20/14 City of West Haven CT N GO - City or Town $9,100,000 8/20/14 Mississippi Development Bank MS N GO - School District $41,240,000 8/20/14 The Board of Education of the Borough of Brooklawn in the County of Camden NJ C GO - School District $1,985,000 8/20/14 Unified School District No. 470, Cowley County, Kansas (Arkansas City) KS N GO - School District $9,300,000 8/19/14 Bethlehem Authority PA N Water and/or Sewer Utility $67,785,000 8/19/14 Montgomery County Municipal Utility District No. 112 TX C GO - Special District Utility $7,520,000 8/19/14 Union-Endicott Central School District, Broome and Tioga Counties NY N GO - School District $8,575,000 8/18/14 City of Lancaster WI C GO - City or Town $1,560,000 8/18/14 County of Lawrence PA N GO - County $18,790,000 8/18/14 County of Lawrence PA N GO - County $1,395,000 8/18/14 Fort Bend County Municipal Utility District No. 143 TX N GO - Special District Utility $4,305,000 8/14/14 Cheektowaga-Sloan Union Free School District NY C GO - School District $5,590,000 8/14/14 Montgomery County Municipal Utility District No. 94 TX N GO - Special District Utility $3,220,000 8/14/14 Unified School District No. 353, Sumner County, Kansas (Wellington) KS C GO - School District $11,785,000

Page 46 of 58 Sale Sale Issuer State Sector Par Date Type 8/13/14 Cinco Municipal Utility District No. 1 TX C GO - Special District Utility $25,340,000 8/13/14 Cinco Municipal Utility District No. 1 TX C GO - Special District Utility $2,360,000 8/13/14 City of Pittsburgh PA N GO - City or Town $44,470,000 8/13/14 City School District of the City of Albany, Albany County NY N GO - School District $19,030,000 8/13/14 City School District of the City of Newburgh, Orange County NY N GO - School District $19,160,000 8/13/14 Community Unit School District Number 18, DeWitt, Piatt and McLean Counties, Illinois (Blue Ridge) IL N GO - School District $2,285,000 8/13/14 Harris County Municipal Utility District No. 396 TX C GO - Special District Utility $2,040,000 8/13/14 Kirkmont Municipal Utility District TX C GO - Special District Utility $2,890,000 8/13/14 Successor Agency to the Redevelopment Agency of the City of Hollister CA N Tax Increment $20,295,000 8/13/14 Township of Egg Harbor, in the County of Atlantic NJ N GO - City or Town $11,395,000 8/12/14 Barker-Cypress Municipal Utility District TX C GO - Special District Utility $2,580,000 8/12/14 Chimney Hill Municipal Utility District TX N GO - Special District Utility $5,090,000 8/12/14 Town of Hamden CT N GO - City or Town $26,405,000 8/11/14 Benton Public Library District, Franklin County IL N GO - Special District $855,000 8/11/14 Ubly Community Schools, Counties of Huron and Sanilac MI C GO - School District $1,300,000 8/11/14 Unified School District No. 268, Sedgwick County, Kansas (Cheney) KS C GO - School District $9,700,000 8/11/14 Westmont Hilltop School District PA C GO - School District $9,755,000 8/8/14 State Public School Building Authority PA N GO - School District $4,245,000 8/8/14 State Public School Building Authority PA N GO - School District $2,060,000 Community Facilities District No. 4 of the San Marcos Unified School District, (San Diego County, 8/7/14 CA N Special Assessment - Established $10,455,000 California) Community Facilities District No. 5 of the San Marcos Unified School District, (San Diego County, 8/7/14 CA N Special Assessment - Established $17,600,000 California) 8/7/14 County of Cambria PA N GO - County $48,625,000 8/7/14 Montgomery County Municipal Utility District No. 113 TX C GO - Special District Utility $17,200,000 8/6/14 City of Byron IL N GO - City or Town $5,000,000 8/6/14 City of Utica, Oneida County NY C GO - City or Town $2,424,000 8/6/14 Student and Academic Services L.L.C. AZ N Public Higher Ed - Approp $34,265,000 8/6/14 Unified School District No. 375, Butler County, Kansas (Circle) KS N GO - School District $22,745,000 8/6/14 Wayne County Airport Authority MI N Airport - Large Hub - GARB $20,470,000 8/5/14 City of Lake Mills WI C Electric and/or Gas Utility - Retail $4,715,000 8/5/14 Fort Bend County Municipal Utility District No. 23 TX N GO - Special District Utility $9,565,000 8/5/14 Galveston County Municipal Utility District No. 39 TX C GO - Special District Utility $4,390,000 8/5/14 Village of Hempstead, Nassau County NY C GO - City or Town $5,990,000 8/4/14 Cherokee County AL N GO - County $3,000,000 8/4/14 County of Butler OH N Water and/or Sewer Utility $733,500 8/4/14 County of Butler OH N Water and/or Sewer Utility $934,500 8/4/14 Northtown Municipal Utility District TX N GO - Special District Utility $3,340,000 8/4/14 Weston Municipal Utility District TX C GO - Special District Utility $7,820,000 7/31/14 Arkansas Development Finance Authority AR N Dedicated Excise - Statewide $9,275,000 7/31/14 The Board of Education of the Township of Fairfield in the County of Cumberland NJ N GO - School District $3,150,000 7/30/14 City of Satsuma AL N GO - City or Town $1,355,000 7/30/14 City of Satsuma AL N GO - City or Town $4,945,000 7/30/14 Claysburg-Kimmel School District PA N GO - School District $3,240,000 7/30/14 Hazleton Area School District PA N GO - School District $9,855,000 7/30/14 Soledad Unified School District CA C GO - School District $22,000,000 7/29/14 Board of Education of Cloverleaf Local School District OH N GF Approp - School District $23,370,000 7/29/14 City of Farmersville TX C GO - City or Town $2,185,000 7/29/14 Richland School District PA N GO - School District $26,695,000 7/29/14 Richland School District PA N GO - School District $7,245,000 7/28/14 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $6,175,000 Dedicated - Gas & Motor Vehicle 7/28/14 State of Hawaii HI N $16,323,020 Registration State 7/24/14 Shamokin-Coal Township Joint Sewer Authority, Northumberland County PA N Water and/or Sewer Utility $10,000,000 7/23/14 Successor Agency to the Norco Community Redevelopment Agency CA N Tax Increment $20,525,000 7/23/14 Successor Agency to the Norco Community Redevelopment Agency CA N Tax Increment $10,970,000 7/22/14 Benton Charter Township, Berrien County MI C GO - City or Town $3,500,000 7/22/14 Harris County Municipal Utility District No. 389 TX N GO - Special District Utility $2,435,000 7/21/14 Fort Bend County Municipal Utility District No. 57 TX C GO - Special District Utility $9,730,000 7/18/14 Dowdell Public Utility District TX N GO - Special District Utility $6,900,000 7/17/14 Board of Education of the Brunswick City School District OH N GF Approp - School District $15,895,000 7/17/14 Davis Schools Financing Corporation CA C GF Abatement - School District $25,967,063 7/17/14 Sweetwater Union High School District CA N GO - School District $82,270,000 7/15/14 Allegheny Valley School District, Allegheny County PA N GO - School District $15,320,000 7/15/14 City of Leitchfield KY N Water and/or Sewer Utility $2,260,000 7/15/14 Denton County Municipal Utility District No. 4 TX C GO - Special District Utility $3,005,000 7/10/14 Board of Trustees of the University of Central Arkansas AR N Public Higher Ed - GO $13,500,000 7/10/14 City School District of the City of Niagara Falls, Niagara County NY N GO - School District $25,150,000 7/10/14 The School District of Pittsburgh PA N GO - School District $26,670,000 7/10/14 The School District of Pittsburgh PA N GO - School District $10,070,000 7/10/14 Waterford-Halfmoon Union Free School District, Saratoga County NY N GO - School District $6,695,000 7/9/14 Harris County Municipal Utility District No. 282 TX C GO - Special District Utility $3,750,000 7/9/14 Rosemead School District (Los Angeles County, California) CA N GO - School District $6,240,000 7/8/14 Fitzgerald Public Schools MI N GO - School District $2,485,000 7/8/14 Fitzgerald Public Schools MI N GO - School District $12,500,000 7/8/14 Hempstead Union Free School District, Nassau County NY C GO - School District $2,110,000 7/8/14 The Waterworks and Sewer Board of the City of Selma AL N Water and/or Sewer Utility $515,790 7/8/14 The Waterworks and Sewer Board of the City of Selma AL N Water and/or Sewer Utility $8,115,000 7/8/14 Williamson County Municipal Utility District No. 11 TX C GO - Special District Utility $865,000 7/2/14 Fort Bend County Municipal Utility District No. 138 TX C GO - Special District Utility $14,900,000 7/2/14 Meadowhill Regional Municipal Utility District TX N GO - Special District Utility $3,565,000 7/2/14 Northwest Harris County Municipal Utility District No. 30 TX N GO - Special District Utility $4,685,000

Page 47 of 58 Sale Sale Issuer State Sector Par Date Type 7/1/14 City of Camden NJ C GO - City or Town $8,000,000 7/1/14 City of Laredo TX N Toll Road and Bridges - Regional System $17,365,000 7/1/14 Franklin Township Sewer Authority PA N Water and/or Sewer Utility $765,938 7/1/14 Franklin-McKinley School District (Santa Clara County, California) CA N GO - School District $4,835,000 7/1/14 Franklin-McKinley School District (Santa Clara County, California) CA N GO - School District $4,690,000 7/1/14 South Shore Harbour Municipal Utility District No. 7 TX N GO - Special District Utility $3,770,000 7/1/14 Ticonderoga Central School District, Essex and Warren Counties NY N GO - School District $2,550,000 6/26/14 Galveston County Municipal Utility District No. 39 TX N GO - Special District Utility $3,770,000 6/26/14 Riverside Elementary School District No. 2 of Maricopa County AZ N GO - School District $4,565,000 6/26/14 Successor Agency to the Garden Grove Agency for Community Development CA N Tax Increment $38,810,000 6/26/14 The Blanchard Municipal Improvement Authority (Blanchard, Oklahoma) OK N Water and/or Sewer Utility $4,620,000 6/26/14 Town of Salem CT C GO - City or Town $4,500,000 6/25/14 County of Mooe NY C GO - County $22,920,000 6/25/14 Navasota Independent School District TX C GO - School District $9,500,000 6/25/14 Township of Egg Harbor, in the County of Atlantic NJ C GO - City or Town $5,350,000 6/25/14 Travis County Municipal Utility District No. 15 TX C GO - Special District Utility $2,190,000 6/24/14 City of Buffalo MN C GO - City or Town $30,860,000 6/24/14 City of Las Cruces NM C Dedicated Sales - City or Town $8,000,000 6/24/14 City of Las Cruces NM C Dedicated Sales - City or Town $1,500,000 6/24/14 City of Melissa TX C GO - City or Town $2,150,000 6/24/14 Community Unit School District Number 7, McLean County IL N GO - School District $1,000,000 6/24/14 County of Genesee MI N Water and/or Sewer Utility $30,285,000 6/24/14 Greenville County Tourism Public Facilities Corporation SC N Dedicated Excise - County $553,784 6/24/14 Greenville County Tourism Public Facilities Corporation SC N Dedicated Excise - County $24,815,000 6/24/14 Hardin County Water Control and Improvement District, No. 1 TX C GO - Special District Utility $1,250,000 6/24/14 Jordan-Elbridge Central School District, Onondaga and Cayuga County NY C GO - School District $1,916,118 6/24/14 South Buda Water Control and Improvement District No. 1 TX C GO - Special District Utility $2,130,000 6/24/14 Spring Independent School District TX N GO - School District $76,865,000 6/23/14 Carroll County Watershed Authority TN N GO - City or Town $10,160,000 6/23/14 City of Mission TX N Water and/or Sewer Utility $10,370,000 6/23/14 City of Rockford IL C GO - City or Town $5,460,000 6/23/14 Connellsville Area School District PA N GO - School District $9,900,000 6/23/14 Mid-Prairie Community School District IA C GO - School District $10,000,000 6/23/14 Neshannock Township School District PA C GO - School District $4,245,000 6/19/14 Carmichaels Area School District PA N GO - School District $4,585,000 6/19/14 Chester County School Authority, Chester County PA N GF Approp - School District $31,135,000 6/19/14 R School Financing Authority Community Facilities District No. 92-1 (County of Kern) CA N Special Assessment - Established $14,335,000 6/19/14 Village of Churchville, Mooe County NY C GO - City or Town $2,334,000 6/18/14 Brazoria County Municipal Utility District No. 25 TX N GO - Special District Utility $4,175,000 6/18/14 City of Socorro TX N GO - City or Town $9,265,000 6/18/14 City of Sturgis Building Authority MI N GO - City or Town $9,445,000 6/18/14 Community Unit School District Number 10, Pike and Calhoun Counties IL N GO - School District $1,015,000 6/18/14 Community Unit School District Number 10, Pike and Calhoun Counties IL N GO - School District $650,000 6/18/14 Consolidated School District No. 1 of the Parish of Union LA C GO - School District $9,800,000 6/17/14 City of Bay City Brownfield Redevelopment Authority MI N GO - City or Town $7,085,000 6/17/14 City of Evansville IN N Water and/or Sewer Utility $20,320,000 6/17/14 City of Little Rock AR N Dedicated Excise - City or Town $1,999,966 6/17/14 Harris County Municipal Utility District No. 410 TX C GO - Special District Utility $1,700,000 6/17/14 South Fulton Municipal Regional Water and Sewer Authority (Georgia) GA N GO - City or Town $34,585,000 6/17/14 The Board of Education of the Borough of Jamesburg in the County of Middlesex NJ N GO - School District $2,760,000 6/16/14 City of Atchison KS C GO - City or Town $4,645,000 6/16/14 Fort Bend County Municipal Utility District No. 149 TX C GO - Special District Utility $11,450,000 6/16/14 Harris County Municipal Utility District No. 281, of Harris County TX N GO - Special District Utility $6,955,000 6/16/14 Sioux Central Community School District IA C GO - School District $7,500,000 6/16/14 State Public School Building Authority PA N Public Higher Ed - Revenue $22,510,000 6/12/14 Borough of Haddon Heights in the County of Camden NJ C GO - City or Town $3,033,000 6/12/14 Brushton-Moira Central School District NY C GO - School District $3,210,000 6/12/14 City of Long Beach, Nassau County NY N GO - City or Town $7,390,000 6/12/14 City of Long Beach, Nassau County NY N GO - City or Town $6,055,000 6/12/14 City of Owensboro KY C Water and/or Sewer Utility $9,730,000 6/12/14 The Board of Education of the South Hunterdon Regional School District NJ N GO - School District $8,660,000 6/12/14 Township of Lakewood NJ C GO - City or Town $7,980,000 6/11/14 Fort Bend County Municipal Utility District No. 146 TX C GO - Special District Utility $3,880,000 6/11/14 Franklinville Central School District, Cattaraugus County NY C GO - School District $4,385,000 6/11/14 San Jacinto River Authority TX N Water and/or Sewer Utility $11,355,000 6/11/14 San Jacinto River Authority TX N Water and/or Sewer Utility $26,700,000 6/11/14 School District Number 144, Cook County IL N GO - School District $11,140,000 6/11/14 School District Number 144, Cook County IL N GO - School District $10,430,000 6/11/14 School District of Prescott WI C GO - School District $10,000,000 6/11/14 South Haven Public Schools MI N GO - School District $16,745,000 6/11/14 Stafford Economic Development Corporation TX N Dedicated Sales - City or Town $20,755,000 6/11/14 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GO - School District $23,880,000 6/11/14 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GO - School District $6,740,000 6/11/14 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GO - School District $20,895,000 6/10/14 Brazoria County Municipal Utility District No. 26 TX C GO - Special District Utility $6,475,000 6/10/14 Central Unified School District (Fresno County, California) CA N GO - School District $7,497,871 6/10/14 City of Henderson TX C GO - City or Town $3,020,000 6/10/14 City of Rogersville MO C GO - City or Town $2,060,000 6/10/14 County of Cumberland NJ C GO - County $19,550,000 6/10/14 Itasca County MN C GO - County $3,335,000 6/10/14 McGraw Central School District NY C GO - School District $6,655,000 6/10/14 Royalton-Hartland Central School District, Niagara, Genesee and Orleans Counties NY C GO - School District $3,750,000

Page 48 of 58 Sale Sale Issuer State Sector Par Date Type 6/10/14 Susquehanna Valley Central School District NY C GO - School District $4,531,000 6/5/14 City of Elyria OH N GO - City or Town $17,410,000 6/5/14 City School District of the City of Mount Vernon, Westchester County NY N GO - School District $2,255,000 6/5/14 City School District of the City of Mount Vernon, Westchester County NY N GO - School District $36,010,000 6/5/14 Harris County Municipal Utility District No. 165 TX C GO - Special District Utility $6,785,000 6/5/14 Naples Central School District NY C GO - School District $15,569,135 6/5/14 South Jefferson Central School District NY C GO - School District $11,995,000 6/4/14 Borough of Alpha, County of Warren NJ C GO - City or Town $4,250,000 6/4/14 Chicago Park District IL N GO - Special District $11,020,000 6/4/14 Chicago Park District IL N GO - Special District $18,280,000 6/4/14 City of Ottawa KS C GO - City or Town $7,855,000 6/4/14 County Board of Education of Clay County AL N Dedicated Sales - County $7,520,000 6/4/14 Holley Central School District, Orleans and Mooe Counties NY C GO - School District $5,500,000 6/4/14 Medina Central School District, Orleans, Niagara and Genesee Counties NY C GO - School District $1,694,229 6/4/14 Oxnard School District, (Ventura County, California) CA N GO - School District $11,835,000 6/4/14 School District of Phillips WI C GO - School District $1,655,000 6/4/14 Scott County TN C GO - County $1,490,000 6/4/14 Scott County TN C GO - County $8,120,000 6/4/14 Unified School District No. 248, Crawford County, Kansas (Girard) KS C GO - School District $9,805,000 6/4/14 Union-Endicott Central School District, Broome and Tioga Counties NY C GO - School District $10,544,624 6/4/14 Westmoreland Central School District NY C GO - School District $3,854,000 6/3/14 Brillion Public School District WI C GO - School District $3,845,000 6/3/14 Phoenix Central School District, Onondaga and Oswego Counties NY C GO - School District $3,595,998 6/3/14 Prattsburgh Central School District, Steuben County NY C GO - School District $3,450,000 6/3/14 Successor Agency to the Redevelopment Agency of the City of Chino CA N Tax Increment $21,925,000 6/3/14 Successor Agency to the Redevelopment Agency of the City of Chino CA N Tax Increment $960,000 6/2/14 Hughes County SD N GO - County $7,620,000 6/2/14 Lancaster County Career & Technology Center Authority PA N GO - School District $3,900,000 6/2/14 Sienna Plantation Municipal Utility District No. 2 TX N GO - Special District Utility $9,430,000 5/29/14 City of Ferndale WA N Water and/or Sewer Utility $8,965,000 5/29/14 Delano Joint Union High School District (County of Kern and County of Tulare) CA N GO - School District $21,900,000 5/29/14 Harris County Municipal Utility District No. 374 TX N GO - Special District Utility $2,905,000 5/29/14 Ocean View School District (Orange County) CA C GF Abatement - School District $10,720,000 5/29/14 Olmsted Township, Cuyahoga County OH N GO - City or Town $1,820,000 5/29/14 School District of Johnson Creek WI N GO - School District $10,000,000 5/28/14 El Monte City School District (Los Angeles County, California) CA N GO - School District $16,595,000 5/28/14 El Monte City School District (Los Angeles County, California) CA N GO - School District $16,910,000 5/28/14 Point Aquarius Municipal Utility District TX N GO - Special District Utility $8,780,000 5/28/14 Prattsburgh Central School District, Steuben County NY N GO - School District $1,745,000 5/28/14 Reading School District PA N GO - School District $620,000 5/28/14 Reading School District PA N GO - School District $9,260,000 5/28/14 Sacramento Area Flood Control Agency CA N Special Assessment - Established $33,620,000 5/28/14 Waterloo Central School District, Seneca County NY N GO - School District $23,210,000 5/27/14 Town of Horizon City TX N GO - City or Town $14,675,000 5/22/14 Bath Central School District, Steuben County NY C GO - School District $1,030,000 5/22/14 Harris County Municipal Utility District No. 365 TX N GO - Special District Utility $4,525,000 5/21/14 Borough of Flemington NJ N GO - City or Town $2,060,000 5/21/14 Brazoria-Fort Bend County Municipal Utility District No. 1 TX N GO - Special District Utility $2,325,000 5/21/14 City of Fort Myers FL N GF - City or Town $37,120,000 5/21/14 City of Fort Myers FL N GF - City or Town $2,790,000 5/21/14 City of Laredo TX N Toll Road and Bridges - Regional System $14,175,000 5/21/14 City of Laredo TX N Toll Road and Bridges - Regional System $3,885,000 5/21/14 City of Lorain OH N GO - City or Town $5,790,000 5/21/14 Depew Union Free School District, Erie County NY C GO - School District $12,562,400 5/21/14 Kleinwood Municipal Utility District TX N GO - Special District Utility $2,544,996 5/21/14 Uniontown Area School District, Fayette County PA N GO - School District $41,970,000 5/20/14 City of Auburn, Cayuga County NY C GO - City or Town $1,073,600 5/20/14 El Campo Independent School District TX C GO - School District $2,695,000 5/20/14 South Bend Redevelopment District IN N Dedicated Tax - Ad Valorem City or Town $344,000 5/19/14 Lan-Oak Park District, Cook County IL C GO - Special District $3,160,000 5/15/14 Field Local School District OH N GO - School District $9,310,000 5/13/14 Board of Water and Sewer Commissioners of the City of Boaz AL N Water and/or Sewer Utility $6,005,000 5/13/14 City of Celina TX N GO - City or Town $5,400,000 5/13/14 Consolidated School District No. 1 of the Parish of Lafourche LA C GO - School District $18,000,000 5/12/14 Grand Mission Municipal Utility District No. 1 TX N GO - Special District Utility $3,945,000 5/12/14 West Des Moines Community School District, Polk and Dallas Counties, Iowa IA C Dedicated Sales - Statewide $15,330,000 5/9/14 City of Springville AL N Water and/or Sewer Utility $585,000 5/8/14 Board of Education of Willoughby-Eastlake City School District OH N GF Approp - School District $6,490,000 5/8/14 Sienna Plantation Levee Improvement District of Fort Bend County TX N GO - Special District Utility $20,855,000 5/7/14 City of Bristol VA N GO - City or Town $16,820,000 5/7/14 City of Flora, Clay County IL N GO - City or Town $6,335,000 5/7/14 City School District of the City of Schenectady NY C GO - School District $2,250,000 5/6/14 Vacaville Unified School District (Solano County) CA N GO - School District $22,950,000 5/5/14 City of Jefferson MO C Water and/or Sewer Utility $9,940,000 5/5/14 The Utilities Board of the Town of Odenville AL N Water and/or Sewer Utility $9,070,000 5/1/14 Board of Education of Berea City School District OH N GF Approp - School District $13,685,000 5/1/14 City of Schenectady NY C GO - City or Town $37,085,209 5/1/14 Emmaus General Authority PA N GF - School District $9,995,000 5/1/14 Emmaus General Authority PA N GF - School District $4,145,000 5/1/14 Harris County Municipal Utility District No. 151 TX N GO - Special District Utility $5,400,000 5/1/14 Harris County Municipal Utility District No. 367 TX N GO - Special District Utility $9,265,000

Page 49 of 58 Sale Sale Issuer State Sector Par Date Type 5/1/14 Harris County Municipal Utility District No. 81 TX C GO - Special District Utility $1,480,000 5/1/14 Mars Area School District PA N GO - School District $9,325,000 5/1/14 School District No. 1 of the Parish of St. John the Baptist LA C GO - School District $10,180,000 5/1/14 School District Number 37, Rock Island County, Illinois (East Moline) IL N GO - School District $3,520,000 5/1/14 Stonegate Village Metropolitan District (Douglas County, Colorado) CO N Water and/or Sewer Utility $13,040,000 5/1/14 Village of Sleepy Hollow, Westchester County NY C GO - City or Town $3,325,000 4/30/14 Successor Agency to the Dinuba Redevelopment Agency CA N Tax Increment $14,650,000 4/29/14 Board of Trustees of Illinois State University IL C Public Higher Ed - Revenue $15,800,000 4/29/14 City of Gibraltar, County of Wayne MI C GO - City or Town $2,400,000 4/29/14 Timber Lane Utility District TX N GO - Special District Utility $6,205,000 4/29/14 Village of Freeport, Nassau County NY C GO - City or Town $6,925,000 4/28/14 City of Kaufman TX N GO - City or Town $8,255,000 4/28/14 City of Kaufman TX N GO - City or Town $1,045,000 4/28/14 Wilton Community School District IA C GO - School District $9,785,000 4/24/14 Horizon Regional Municipal Utility District TX N GO - Special District Utility $7,935,000 4/24/14 School Board of Highlands County FL N Dedicated Sales - County $3,430,000 4/24/14 Stucker Fork Conservancy District IN C Water and/or Sewer Utility $2,995,000 4/23/14 Block House Municipal Utility District TX N GO - Special District Utility $5,840,000 4/22/14 Bridgestone Municipal Utility District TX C GO - Special District Utility $4,040,000 4/22/14 Calipatria Unified School District, (Imperial County) CA N GO - School District $4,760,000 4/22/14 City of Jasper AL N GO - City or Town $50,760,000 4/22/14 City of Royse City TX C GO - City or Town $4,695,000 4/22/14 Coatesville Area School District PA N GO - School District $8,750,000 4/22/14 Coatesville Area School District PA N GO - School District $5,085,000 4/21/14 City of Beloit WI C GO - City or Town $8,165,000 4/17/14 Beekmantown Central School District, Clinton County NY C GO - School District $1,212,351 4/17/14 County of Lake IN C GO - County $20,000,000 4/16/14 Frazier School District PA N GO - School District $5,685,000 4/16/14 R School Financing Authority Community Facilities District No. 92-1 (County of Kern) CA N Special Assessment - Established $8,365,000 4/15/14 City of Cudahy WI C Water and/or Sewer Utility $4,435,000 4/15/14 City of Cudahy WI C Water and/or Sewer Utility $1,890,000 4/15/14 City of Marietta OH N GO - City or Town $6,190,000 4/15/14 County of Bedford PA N GO - County $8,500,000 4/15/14 Harris County Municipal Utility District No. 412 TX C GO - Special District Utility $2,625,000 4/15/14 School District Number 145, Stephenson County IL N GO - School District $4,890,000 4/15/14 Sienna Plantation Municipal Utility District No. 10 TX N GO - Special District Utility $5,465,000 4/14/14 County of Belmont OH N GO - County $4,020,000 4/14/14 Little Cypress-Mauriceville Consolidated Independent School District TX C GO - School District $3,720,000 4/14/14 Penn Hills School District (Allegheny County, Pennsylvania) PA N GO - School District $23,690,000 4/14/14 Rayburn Country Municipal Utility District TX C Water and/or Sewer Utility $850,000 4/10/14 Fort Bend County Municipal Utility District No. 134C TX C GO - Special District Utility $6,500,000 4/10/14 Herkimer Central School District, Herkimer County NY C GO - School District $2,022,956 4/10/14 New Castle Sanitation Authority, (Lawrence County, Pennsylvania) PA N Water and/or Sewer Utility $5,210,000 4/9/14 Public Utility District No. 2 of Pacific County WA N Electric and/or Gas Utility - Retail $10,000,000 4/9/14 Public Utility District No. 2 of Pacific County WA N Electric and/or Gas Utility - Retail $4,670,000 4/8/14 City of Glasgow, Kentucky Electric Plant Board KY C Electric and/or Gas Utility - Wholesale $3,105,000 4/8/14 City of Glasgow, Kentucky Electric Plant Board KY C Electric and/or Gas Utility - Wholesale $940,000 4/8/14 Fort Bend County Municipal Utility District No. 121 TX C GO - Special District Utility $4,300,000 4/8/14 Gilmer Independent School District TX N GO - School District $2,255,000 4/8/14 Hammond Sanitary Building Corporation (Hammond, Indiana) IN N GO - Special District $12,555,000 4/3/14 School District of Alma Center-Humbird-Merrillan WI N GO - School District $2,620,000 4/3/14 West Park Municipal Utility District TX N GO - Special District Utility $7,565,000 4/2/14 Town of Oyster Bay, Nassau County NY N GO - City or Town $28,575,000 4/2/14 Town of Oyster Bay, Nassau County NY N GO - City or Town $40,545,000 4/1/14 Des Moines Independent Community School District, Polk and Warren Counties IA C Dedicated Sales - Statewide $61,940,000 3/27/14 Chestertown Fire District In The Town of Chester NY N GO - Special District $1,310,000 3/27/14 Spring Creek Utility District TX N GO - Special District Utility $7,735,000 3/27/14 Stephens County TX N GO - County $5,780,000 3/27/14 Successor Agency to the Richmond Community Redevelopment Agency CA N Tax Increment $1,655,000 3/27/14 Successor Agency to the Richmond Community Redevelopment Agency CA N Tax Increment $25,795,000 3/26/14 City of Marshall MN C Electric and/or Gas Utility - Retail $4,025,000 3/26/14 La Mesa-Spring Valley School District, (San Diego County, California) CA N GO - School District $5,465,000 3/25/14 Town of North Greenbush NY C GO - City or Town $10,473,629 3/24/14 City of Mineola TX C GO - City or Town $4,980,000 3/24/14 Fort Bend County Municipal Utility District No. 129 TX C GO - Special District Utility $2,075,000 3/21/14 City of Scottsboro AL N GO - City or Town $6,015,000 3/20/14 Springfield Park District IL C GO - Special District $1,650,000 3/20/14 State Public School Building Authority PA N Public Higher Ed - Revenue $29,005,000 3/20/14 State Public School Building Authority PA N Public Higher Ed - Revenue $13,715,000 3/20/14 State Public School Building Authority PA N GO - School District $17,765,000 3/19/14 Berks-Montgomery Municipal Authority PA N Water and/or Sewer Utility $6,000,000 3/19/14 City of Decatur IL N GO - City or Town $10,900,000 3/19/14 East Allegheny School District (Allegheny County) PA N GO - School District $10,000,000 3/19/14 Fort Bend County Municipal Utility District No. 115 TX N GO - Special District Utility $3,650,000 3/19/14 Springfield School District No. 186, Sangamon County IL N GO - School District $45,905,000 3/18/14 City School District of the City of Elmira, Chemung County NY N GO - School District $8,495,000 3/18/14 Cton Community College District (Los Angeles County, California) CA N GO - Community College District $17,010,000 3/18/14 Kershaw County and Lee County Regional Water Authority SC N Water and/or Sewer Utility $18,805,000 3/18/14 Kershaw County and Lee County Regional Water Authority SC N Water and/or Sewer Utility $3,845,000 3/18/14 Village of Holly MI N Water and/or Sewer Utility $4,185,000 3/17/14 Community Unit School District Number 220, Ogle County IL N GO - School District $7,315,000 3/17/14 Montgomery County Municipal Utility District No. 89 TX N GO - Special District Utility $3,960,000

Page 50 of 58 Sale Sale Issuer State Sector Par Date Type 3/17/14 New Kensington-Arnold School District, Westmoreland County PA N GO - School District $4,120,000 3/17/14 New Kensington-Arnold School District, Westmoreland County PA N GO - School District $2,260,000 3/17/14 New Kensington-Arnold School District, Westmoreland County PA N GO - School District $1,575,000 3/12/14 Cameron County TX N GO - County $16,500,000 3/12/14 Cameron County TX N GO - County $5,000,000 3/11/14 Longhorn Town Utility District of Harris County TX N GO - Special District Utility $3,695,000 3/11/14 Town of Colonie NY C GO - City or Town $12,761,280 3/10/14 City of Krum TX N GO - City or Town $2,295,000 3/6/14 Mount Houston Road Municipal Utility District TX N GO - Special District Utility $9,800,000 3/6/14 Val Verde Unified School District Financing Authority CA N Special Assessment - Established $19,600,000 3/5/14 Lagunitas School District, (Marin County) CA N GO - School District $3,000,000 3/4/14 City of Terrell TX N GO - City or Town $12,175,000 3/4/14 City of Weslaco TX N GO - City or Town $9,075,000 3/4/14 Mississippi Development Bank MS N Dedicated Sales - Statewide $7,945,000 3/4/14 Ricewood Municipal Utility District TX N GO - Special District Utility $4,750,000 3/4/14 Town of Poughkeepsie NY C GO - City or Town $6,575,000 3/4/14 Town of Poughkeepsie NY C GO - City or Town $3,694,978 3/3/14 Fort Bend County Municipal Utility District No. 34 TX N GO - Special District Utility $7,490,000 3/3/14 Village of Fontana-on-Geneva Lake WI C GO - City or Town $4,430,000 2/27/14 City of Dumas TX N GO - City or Town $4,250,000 2/27/14 Harris County Municipal Utility District No. 71 TX N GO - Special District Utility $4,640,000 2/27/14 Village of Freeport, Nassau County NY N GO - City or Town $6,950,000 2/26/14 Chestnut Ridge School District, Bedford County PA N GO - School District $9,410,000 2/26/14 City School District of the City of Amsterdam, Montgomery County NY N GO - School District $6,605,000 2/26/14 Cowlitz County WA N GO - County $6,820,000 2/26/14 Dormitory Authority of the State of New York NY N GF - School District $4,730,000 2/26/14 Dormitory Authority of the State of New York NY N GF - School District $4,030,000 2/26/14 Dormitory Authority of the State of New York NY N GF - School District $4,755,000 2/26/14 Grayslake Community Park District IL N GO - Special District $3,135,000 2/26/14 Mississippi Development Bank MS N Dedicated Sales - Statewide $7,320,000 2/26/14 Town of Glenville Fire District #5 NY C GO - Special District $4,360,000 2/26/14 Upper Trinity Regional Water District TX N Water and/or Sewer Utility $12,950,000 2/25/14 City of Pflugerville TX N GO - City or Town $4,980,000 2/25/14 Community Unit School District No. 9 IL N GO - School District $7,500,000 2/25/14 Harris County Municipal Utility District No. 106 TX N GO - Special District Utility $4,225,000 2/24/14 County of Somerset PA N GO - County $9,285,000 2/24/14 Fort Bend Municipal Utility District No. 137 TX N GO - Special District Utility $7,715,000 2/24/14 Harris County Municipal Utility District No. 26 TX N GO - Special District Utility $4,230,000 2/24/14 Village of Romeo, County of Macomb MI N GO - City or Town $4,745,000 2/20/14 Community Unit School District Number 100 IL N GO - School District $7,150,000 2/20/14 Fort Bend County Municipal Utility District No. 142, Texas TX N GO - Special District Utility $3,745,000 2/20/14 Harris County Municipal Utility District No. 239 TX N GO - Special District Utility $3,035,000 2/20/14 Riverside School District, Lackawanna County PA N GO - School District $16,410,000 2/20/14 Road District No. 1 of the Parish of St. Landry LA N Dedicated Sales - Special District $62,500,000 2/20/14 Romulus Central School District, Seneca County NY N GO - School District $3,735,000 2/19/14 County of Lancaster PA N GO - County $8,185,000 2/19/14 Elk Lake School District (Susquehanna and Wyoming Counties, Pennsylvania) PA N GO - School District $5,060,000 2/19/14 Harris County Municipal Utility District No. 49 TX N GO - Special District Utility $2,785,000 2/19/14 Holland Patent Central School District, Oneida County NY N GO - School District $2,680,000 2/19/14 LaGrange County Regional Utility District IN N Water and/or Sewer Utility $9,980,000 2/19/14 Rayford Road Municipal Utility District TX N GO - Special District Utility $4,595,000 2/19/14 School District Number 170, Lee and Ogle Counties IL C GO - School District $3,700,000 2/19/14 Southwest Texas Junior College District TX N Public Higher Ed - Revenue $10,000,000 2/18/14 Bell County Water Control and Improvement District No. 1 TX N Water and/or Sewer Utility $50,145,000 2/18/14 Community Unit School District Number 399, Carroll and Whiteside Counties IL N GO - School District $2,395,000 2/18/14 Township High School District Number 201, St. Clair County IL N GO - School District $3,330,000 2/18/14 Township High School District Number 201, St. Clair County IL N GO - School District $7,130,000 2/13/14 Glendale Elementary School District No. 40 of Maricopa County AZ C GO - School District $9,485,000 2/13/14 Otero County NM N Dedicated Excise - County $5,065,000 2/13/14 Poway Unified School District Public Financing Authority (San Diego County) CA N Special Assessment - Established $40,000,000 2/13/14 Stanley Lake Municipal Utility District TX C GO - Special District Utility $5,370,000 2/12/14 Plantation Municipal Utility District TX N GO - Special District Utility $2,890,000 2/11/14 Line Mountain School District (Northumberland County) PA C GO - School District $6,250,000 2/11/14 Line Mountain School District (Northumberland County) PA C GO - School District $1,795,000 2/11/14 West Harris County Municipal Utility District No. 7 TX C GO - Special District Utility $6,000,000 2/10/14 Community Unit School District Number 7, Madison County IL N GO - School District $5,005,000 2/10/14 Community Unit School District Number 7, Madison County IL N GO - School District $9,000,000 2/10/14 Harris County Municipal Utility District No. 71 TX C GO - Special District Utility $5,300,000 2/7/14 School District Number 151, Cook County IL N GO - School District $2,590,000 2/6/14 Avondale Elementary School District No. 44 of Maricopa County AZ N GO - School District $3,760,000 2/6/14 Harris County Municipal Utility District No. 119 TX C GO - Special District Utility $1,925,000 2/6/14 Sienna Plantation Municipal Utility District No. 3 TX N GO - Special District Utility $9,050,000 2/5/14 City of Trenton NJ C GO - City or Town $9,875,000 2/5/14 Harris County Municipal Utility District No. 359 TX N GO - Special District Utility $6,100,000 2/5/14 Rigolette School District No. 11 of Rapides Parish LA C GO - School District $15,000,000 2/4/14 Board of Trustees of Southern Illinois University IL N Public Higher Ed - GO $24,455,000 2/4/14 Columbia Borough School District, Lancaster County PA N GO - School District $7,040,000 2/4/14 Fort Bend County Municipal Utility District No. 121 TX N GO - Special District Utility $5,445,000 2/4/14 Harris - Fort Bend Counties Municipal Utility District No. 1 TX N GO - Special District Utility $4,280,000 2/3/14 City of Williamsport PA N GO - City or Town $9,280,000 1/30/14 Harris County Municipal Utility District No. 165 TX N GO - Special District Utility $6,715,000 1/30/14 Township High School District Number 200 IL N GO - School District $8,935,000

Page 51 of 58 Sale Sale Issuer State Sector Par Date Type 1/28/14 City of Anna TX C GO - City or Town $4,180,000 1/28/14 Northeast Travis County Utility District TX C GO - Special District Utility $1,025,000 1/27/14 Interboro School District, Delaware County PA N GO - School District $11,820,000 1/27/14 School District of the Menomonie Area WI C GO - School District $10,000,000 1/23/14 Coachella Valley Unified School District (Riverside and Imperial Counties) CA N GO - School District $38,145,000 1/23/14 Harris County Municipal Utility District No. 49 TX C GO - Special District Utility $4,420,000 1/23/14 Montgomery County Utility District No. 4 TX C GO - Special District Utility $7,750,000 1/23/14 St. Martin Parish School District LA C GO - School District $12,000,000 1/22/14 Del Norte County Unified School District (Del Norte County) CA N GO - School District $5,010,000 1/21/14 Spring Cove School District, Blair County PA N GO - School District $3,280,000 1/16/14 Mendota Unified School District (Fresno County) CA N GO - School District $6,000,000 1/16/14 Sacramento City Schools Joint Powers Financing Authority (Sacramento County) CA N GF Abatement - School District $41,125,000 1/16/14 Village of Roslyn NY C GO - City or Town $1,000,000 1/15/14 City of Magnolia TX C GO - City or Town $5,860,000 1/15/14 Forney Independent School District TX N GO - School District $15,767,323 1/15/14 Forney Independent School District TX N GO - School District $1,545,662 1/15/14 The Municipal Authority of the City of McKeesport PA N Water and/or Sewer Utility $6,410,000 1/14/14 School District No. 30 of Calcasieu Parish LA C GO - School District $8,000,000 1/14/14 School District Number 124, Cook County IL N GO - School District $7,050,000 1/14/14 Timber Lane Utility District TX C GO - Special District Utility $1,800,000 1/14/14 Timber Lane Utility District TX C GO - Special District Utility $1,700,000 1/13/14 Lebanon School District (Lebanon County, Pennsylvania) PA C GO - School District $7,980,000 1/13/14 School District of Clear Lake WI C GO - School District $6,415,000 1/10/14 Livonia Public Schools School District MI N GO - School District $65,025,000 1/9/14 Rolling Creek Utility District TX C GO - Special District Utility $3,300,000 1/8/14 Borough of Glen Rock NJ C GO - City or Town $6,675,000 1/8/14 Oakmont Public Utility District TX N GO - Special District Utility $6,720,000 1/8/14 Santa Cruz County Redevelopment Successor Agency CA N Tax Increment $38,880,000 1/8/14 Twin Rivers Unified School District (County of Sacramento and County of Placer) CA N GO - School District $38,999,242 1/7/14 Harris County Water Control and Improvement District No. 96 TX C GO - Special District Utility $6,430,000 1/7/14 Travis County Water Control and Improvement District No.17 TX N GO - Special District Utility $6,830,000 12/20/13 School District Number 151, Cook County IL N GO - School District $5,775,000 12/19/13 Tri-Valley School District PA N GO - School District $8,995,000 12/18/13 New Caney Municipal Utility District TX N GO - Special District Utility $9,955,000 12/18/13 Town of Colonie NY N GO - City or Town $2,295,000 12/17/13 Montgomery County Municipal Utility District No. 94 TX N GO - Special District Utility $3,325,000 12/17/13 The County of Lake IL N Dedicated Tax - Ad Valorem County $4,750,000 12/12/13 Allegheny County Sanitary Authority, Allegheny County PA N Water and/or Sewer Utility $64,755,000 12/12/13 City of Warren OH N GO - City or Town $8,585,000 12/11/13 City of Long Beach, Nassau County NY C GO - City or Town $15,015,000 12/11/13 Hopkins County TX N GO - County $7,975,000 12/11/13 Madison Parish School District of Madison Parish LA N GO - School District $5,560,000 12/11/13 Madison Parish School District of Madison Parish LA N GO - School District $9,080,000 12/11/13 Paramount Unified School District (County of Los Angeles) CA N GO - School District $33,953,515 12/11/13 School District of the City of Jeannette PA N GO - School District $3,960,000 12/11/13 School District of the City of Jeannette PA N GO - School District $5,135,000 12/11/13 Twin Rivers Unified School District (County of Sacramento and County of Placer) CA N GO - School District $39,400,000 12/11/13 Twin Valley School District, Berks and Chester Counties PA N GO - School District $3,980,000 12/10/13 Baldwin Park Unified School District, (Los Angeles County, California) CA N GO - School District $23,736,780 12/10/13 City of Williamsport PA N GO - City or Town $9,795,000 12/10/13 The Woodlands Road Utility District No. 1 TX C GO - Special District Utility $9,705,000 12/9/13 Grand Lakes Municipal Utility District No. 4 TX N GO - Special District Utility $6,000,000 12/9/13 Unified School District No. 333, Cloud County, Kansas (Concordia) KS N GO - School District $5,500,000 12/5/13 City of Clyde TX N GO - City or Town $3,815,000 12/5/13 City of Clyde TX N GO - City or Town $7,120,000 12/5/13 Laurel Highlands School District (Fayette County) PA N GO - School District $9,735,000 12/5/13 Polk County FL N Water and/or Sewer Utility $51,125,000 12/5/13 Westminster School District (Orange County, California) CA N GO - School District $22,324,916 12/4/13 Chautauqua Lake Central School District, Chautauqua County NY C GO - School District $2,185,000 12/4/13 City of Bennettsville SC C Water and/or Sewer Utility $10,000,000 12/4/13 Muskegon Community College MI N GO - Community College District $9,630,000 12/4/13 San Gabriel Unified School District, (Los Angeles County, California) CA N GO - School District $22,997,960 12/4/13 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $33,665,000 12/4/13 Trustees of the Tulsa Airports Improvement Trust OK N Airport - Regional - GARB $3,275,000 12/3/13 City of North Port FL N GF - City or Town $35,200,000 11/26/13 City School District of the City of Elmira, Chemung County NY C GO - School District $21,570,000 11/26/13 City School District of the City of Mechanicville NY C GO - School District $1,174,096 11/26/13 Spring West Municipal Utility District TX C GO - Special District Utility $4,720,000 11/25/13 Cinco Southwest Municipal Utility District No. 3 TX C GO - Special District Utility $2,815,000 11/25/13 Cinco Southwest Municipal Utility District No. 3 TX C GO - Special District Utility $1,960,000 11/25/13 Harris-Fort Bend Counties Municipal Utility District No. 3 TX C GO - Special District Utility $6,270,000 11/25/13 The Mountaintop Area Joint Sanitary Authority PA N Water and/or Sewer Utility $5,325,000 11/22/13 Mifflin County School District PA N GO - School District $9,995,000 11/21/13 City of Battle Creek MI N GO - City or Town $3,675,000 11/21/13 Terra Bella Union Elementary School District, (County of Tulare) CA N GO - School District $1,205,939 11/20/13 City of Chillicothe OH N GO - City or Town $6,520,000 11/20/13 Fort Bend County Municipal Utility District No. 116 TX N GO - Special District Utility $3,360,000 11/20/13 Successor Agency to the Redevelopment Agency of the City of Placentia CA N Tax Increment $13,120,000 11/20/13 Twin Valley School District, Berks and Chester Counties PA N GO - School District $8,080,000 11/19/13 City of Marble Falls TX C GO - City or Town $3,490,000 11/19/13 Festival Ranch Community Facilities District (Town of Buckeye, Arizona) AZ N GO - Special District $1,800,000 11/19/13 Harris County Water Control and Improvement District No. 96 TX N GO - Special District Utility $8,310,000

Page 52 of 58 Sale Sale Issuer State Sector Par Date Type 11/19/13 Imperial Beach Redevelopment Agency Successor Agency CA N Tax Increment $17,260,000 11/19/13 Livonia Central School District, Livingston and Ontario Counties NY C GO - School District $4,650,795 11/19/13 Midtown Redevelopment Authority TX N Tax Increment $25,450,000 11/19/13 Ocean View School District (Ventura County) CA C GO - School District $4,200,000 11/19/13 Travis County Municipal Utility District No. 15 TX N GO - Special District Utility $3,210,000 11/19/13 Wellborn Special Utility District TX C Water and/or Sewer Utility $9,740,000 11/18/13 Hays County Municipal Utility District No. 5 TX C GO - Special District Utility $3,000,000 11/18/13 The Woodlands Metro Center Municipal Utility District, of Montgomery County TX C GO - Special District Utility $3,690,000 11/15/13 City of Evergreen AL N Water and/or Sewer Utility $2,570,000 11/14/13 City of Clute TX C GO - City or Town $9,500,000 11/14/13 Harris County Municipal Utility District No. 368 TX N GO - Special District Utility $5,930,000 11/14/13 Southern Tioga School District PA N GO - School District $4,185,000 11/13/13 Cinco Municipal Utility District No. 1 TX N GO - Special District Utility $7,755,000 11/13/13 Cton Community College District (Los Angeles County, California) CA N GO - Community College District $16,554,972 11/13/13 Harris County Municipal Utility District No. 196 TX N GO - Special District Utility $9,615,000 11/13/13 Harris County Municipal Utility District No. 391 TX C GO - Special District Utility $4,925,000 11/13/13 Lynn Water and Sewer Commission MA C Water and/or Sewer Utility $23,410,000 11/13/13 West Seneca Central School District NY C GO - School District $20,000,000 11/12/13 Riverside School District, Lackawanna County PA N GO - School District $2,540,000 11/12/13 Salt Creek Rural Park District IL N GO - Special District $3,255,000 11/11/13 City of Marietta OH N GO - City or Town $2,840,000 11/7/13 Cinco Southwest Municipal Utility District No. 1 TX C GO - Special District Utility $26,660,000 11/6/13 Balsz Elementary School District No. 31 of Maricopa County AZ N GO - School District $5,445,000 11/6/13 Berkshire Fire District in the Town of Johnstown, Fulton County NY C GO - Special District $1,400,000 11/6/13 Brazoria County Municipal Utility District No. 28 TX N GO - Special District Utility $4,220,000 11/6/13 City of Graham TX C GO - City or Town $12,285,000 11/6/13 Highland Falls-Fort Montgomery Central School District NY C GO - School District $1,255,000 11/6/13 West Ranch Management District TX C GO - Special District Utility $1,270,000 11/6/13 West Travis County Municipal Utility District No. 6 TX C GO - Special District Utility $5,945,000 11/5/13 El Rancho Unified School District, (County of Los Angeles) CA N GO - School District $3,002,249 11/5/13 El Rancho Unified School District, (County of Los Angeles) CA N GO - School District $4,025,000 11/5/13 Tangipahoa Water District, Tangipahoa Parish LA N Water and/or Sewer Utility $6,145,000 11/4/13 Fort Bend County Municipal Utility District No. 139 TX C GO - Special District Utility $7,300,000 11/4/13 Fort Bend County Municipal Utility District No. 143 TX C GO - Special District Utility $905,000 11/1/13 Community Unit School District Number 20, Lawrence and Crawford Counties, Illinois (Lawrenceville) IL N GO - School District $5,830,000 10/31/13 Borough of Pitcairn PA N GO - City or Town $3,715,000 10/31/13 Delaware County Vocational-Technical School Authority PA N GF - School District $28,455,000 10/31/13 Park District of Forest Park IL C GO - Special District $5,365,000 10/30/13 Brazoria County Municipal Utility District No. 31 TX C GO - Special District Utility $5,250,000 10/30/13 Williamson County Water, Sewer, Irrigation, and Drainage District No. 3 TX C GO - Special District Utility $3,675,000 10/29/13 City of Huber Heights, Ohio OH N GF - City or Town $8,235,000 10/29/13 Harris County Municipal Utility District No. 118 TX C GO - Special District Utility $3,300,000 10/28/13 Community Unit School District No. 99 IL N GO - School District $4,000,000 10/24/13 Harris County Municipal Utility District No. 290 TX C GO - Special District Utility $7,290,000 10/24/13 McGuffey School District, Washington County PA N GO - School District $6,905,000 10/24/13 School District Number 142, Cook County, Illinois (Forest Ridge) IL N GO - School District $3,480,000 10/23/13 Country Club Hills Park District IL N GO - Special District $4,390,000 10/21/13 City of Sonora TX N GO - City or Town $4,780,000 10/21/13 Harris County Water Control and Improvement District No. 21 TX C GO - Special District Utility $5,000,000 10/21/13 Mission Bend Municipal Utility District No. 1 TX C GO - Special District Utility $2,550,000 10/21/13 Pottstown School District PA C GO - School District $10,000,000 10/17/13 Del Norte County Unified School District (Del Norte County) CA N GO - School District $4,990,000 10/17/13 Harris County Municipal Utility District No. 389 TX C GO - Special District Utility $2,300,000 10/17/13 Willcox Unified School District No. 13 of Cochise County, Arizona AZ N GO - School District $5,105,000 10/16/13 Lacey Municipal Utilities Authority NJ N Water and/or Sewer Utility $1,963,593 10/16/13 Lacey Municipal Utilities Authority NJ N Water and/or Sewer Utility $480,345 10/16/13 Valley View School District, Lackawanna County PA N GO - School District $5,515,000 10/10/13 Denton County Fresh Water Supply District No. 7 TX C GO - Special District Utility $7,000,000 10/10/13 Fort Bend County Levee Improvement District No. 17 TX C GO - Special District Utility $5,550,000 10/10/13 Harris County Municipal Utility District No. 24 TX N GO - Special District Utility $7,260,000 10/10/13 Hays County Water Control & Improvement District No. 2 TX C GO - Special District Utility $3,500,000 10/10/13 Village of Rosemont IL N GO - City or Town $21,390,000 10/10/13 Village of Rosemont IL N GO - City or Town $3,485,000 10/10/13 Village of Wappingers Falls NY C GO - City or Town $2,710,553 10/9/13 Ada Village, Ohio OH N GO - City or Town $2,890,000 10/9/13 Crenshaw County Health Care Authority AL N Dedicated Tax - Ad Valorem County $1,655,000 10/9/13 Sweetwater Union High School District Public Financing Authority, California CA N GF Abatement - School District $72,140,000 10/8/13 Alabama Municipal Electric Authority AL N Electric and/or Gas Utility - Wholesale $37,590,000 10/8/13 City of Garfield NJ C GO - City or Town $10,290,000 10/8/13 County of Chemung, New York NY C GO - County $5,771,477 10/8/13 Franklin-McKinley School District (Santa Clara County, California) CA N GO - School District $15,000,983 10/3/13 Alhambra Parking Authority, (Los Angeles County) CA N GF Abatement - City or Town $6,565,000 10/2/13 City of Scottsboro AL N GO - City or Town $9,800,000 10/2/13 City School District of the City of Elmira, Chemung County NY C GO - School District $12,185,000 10/2/13 Redwoods Community College District, (Del Norte, Humboldt, Mendocino and Trinity Counties) CA CA N GO - Community College District $7,320,000 10/1/13 Williamsport Area School District, Lycoming County PA C GO - School District $8,285,000 9/26/13 Fort Bend County Municipal Utility District No. 35 TX N GO - Special District Utility $4,430,000 9/26/13 Horse Creek Metropolitan District, Douglas County CO N GO - Special District $4,580,000 9/26/13 Township High School District No. 502 IL N GO - School District $3,500,000 9/26/13 Township High School District No. 502 IL N GO - School District $32,000,000 9/25/13 Northwest Harris County Municipal Utility District No. 15 TX C GO - Special District Utility $5,310,000 9/25/13 Successor Agency to the Rancho Mirage Redevelopment Agency, (Riverside County) CA CA N Tax Increment $10,470,000

Page 53 of 58 Sale Sale Issuer State Sector Par Date Type 9/25/13 Successor Agency to the Rancho Mirage Redevelopment Agency, (Riverside County) CA CA N Tax Increment $16,570,000 9/24/13 Successor Agency to the Rancho Mirage Redevelopment Agency, (Riverside County) CA CA N Tax Increment $23,330,000 9/23/13 San Antonio River Authority TX N Water and/or Sewer Utility $3,120,000 9/23/13 School District of the City of Jeannette PA N GO - School District $7,835,000 9/23/13 School District of the City of Jeannette PA N GO - School District $1,880,000 9/19/13 Harris County Municipal Utility District No. 109 TX N GO - Special District Utility $3,745,000 9/19/13 Montgomery County Municipal Utility District No. 113 TX C GO - Special District Utility $5,650,000 9/19/13 Pulaski Central School District NY C GO - School District $1,725,056 9/18/13 Connellsville Area School District PA N GO - School District $9,450,000 9/18/13 Glendale Union High School District No. 205 AZ N GO - School District $22,800,000 9/18/13 Harris County Municipal Utility District No. 390 TX C GO - Special District Utility $1,780,000 9/18/13 Northwest Area School District PA N GO - School District $3,260,000 9/18/13 Penn Hills School District (Allegheny County, Pennsylvania) PA N GO - School District $2,570,000 9/18/13 Tax Increment Finance Authority of the City of Westland MI N GO - City or Town $16,500,000 9/18/13 Town of Sprague CT N GO - City or Town $5,290,000 9/17/13 Ausable Valley Central School District, Clinton, Essex and Franklin Counties NY C GO - School District $4,335,000 9/17/13 Harris County Municipal Utility DIstrict No. 55 TX C GO - Special District Utility $10,600,000 9/17/13 Lake Elsinore Recreation Authority CA N GF Abatement - City or Town $14,460,000 9/16/13 County of Genesee MI N Water and/or Sewer Utility $35,000,000 9/13/13 City of Battle Creek MI N GO - City or Town $15,370,000 9/12/13 Mexico Central School District NY C GO - School District $3,875,736 9/12/13 Town of Clarksville IN C Water and/or Sewer Utility $27,800,000 9/12/13 Tulare County Board of Education CA N GF Abatement - School District $39,000,000 9/11/13 Town of Watertown Fire District NY C GO - Special District $2,500,000 9/11/13 Watkins Glen Central School District NY N GO - School District $8,830,000 9/10/13 Central Square Central School District NY C GO - School District $7,292,761 9/10/13 Columbia Borough School District, Lancaster County PA N GO - School District $8,780,000 9/10/13 Redding Joint Powers Financing Authority, (Shasta County) CA N GF Abatement - City or Town $9,740,000 9/9/13 Bacliff Municipal Utility District TX C GO - Special District Utility $6,525,000 9/9/13 City of Wharton TX C GO - City or Town $5,000,000 9/9/13 City of Wharton TX C GO - City or Town $3,600,000 9/4/13 City of Bay City Brownfield Redevelopment Authority MI N GO - City or Town $9,200,000 9/3/13 Montgomery County Municipal Utility District No. 94 TX C GO - Special District Utility $3,350,000 8/29/13 City of Bridgeport TX C GO - City or Town $4,995,000 8/29/13 City of New Haven CT N GO - City or Town $17,780,000 8/29/13 Hazleton Area School District PA N GO - School District $10,000,000 8/28/13 Perris Elementary School District (Riverside County, California) CA C GO - School District $4,336,671 8/27/13 Chula Vista Elementary School District, (San Diego County) CA CA C GF Abatement - School District $6,845,000 8/27/13 City of Chickasaw, Alabama AL N GO - City or Town $4,500,000 8/27/13 Harris County Municipal Utility District No. 249 TX N GO - Special District Utility $3,325,000 8/22/13 Brushy Creek Municipal Utility District TX C GO - Special District Utility $3,500,000 8/22/13 City of Corning NY C GO - City or Town $1,592,889 8/22/13 City of Krum TX N GO - City or Town $1,800,000 8/22/13 City of Springtown, Texas TX N GO - City or Town $2,075,000 8/22/13 Panther Valley School District, Pennsylvania PA C GO - School District $5,700,000 8/21/13 The Ottawa County Governmental Building Authority OK N Dedicated Sales - County $6,660,000 8/20/13 Cinco Municipal Utility District No. 6 TX N GO - Special District Utility $2,400,000 8/20/13 City of Kyle, Texas TX C GO - City or Town $5,520,000 8/19/13 City of Weslaco TX N GO - City or Town $6,750,000 8/19/13 County of Taos NM N Dedicated Sales - County $22,000,000 8/19/13 Navasota Independent School District TX C GO - School District $9,074,996 8/15/13 Board of Supervisors Of Louisiana State University and Agricultural and Mechanical College LA N Public Higher Ed - Auxiliary Enterprises $12,830,000 8/14/13 City of Pleasanton TX N GO - City or Town $3,970,000 8/14/13 County of Tioga, New York NY C GO - County $9,995,000 8/14/13 Lancaster County Career & Technology Center Authority PA N GO - School District $9,995,000 8/14/13 Morrisonville Fire District NY C GO - Special District $2,500,000 8/13/13 Harris County Municipal Utility District No. 1 TX C GO - Special District Utility $4,110,000 8/13/13 Travis County Water Control and Improvement District No. 20 TX N GO - Special District Utility $3,875,000 8/12/13 City of Del Rio TX N GO - City or Town $3,635,000 8/12/13 Millcreek Township School District PA N GO - School District $555,000 8/12/13 Millcreek Township School District PA N GO - School District $9,870,000 8/8/13 Forney Independent School District TX N GO - School District $2,485,901 8/8/13 Forney Independent School District TX N GO - School District $624,973 8/8/13 Texas Public Finance Authority TX N Public Higher Ed - Revenue $62,355,000 8/6/13 City of Cuero TX N GO - City or Town $3,515,000 8/6/13 City of Cuero TX N GO - City or Town $1,150,000 8/6/13 Paseo Del Este Municipal Utility District No. 10 of El Paso County TX C GO - Special District Utility $2,125,000 8/1/13 City of Portland, Texas TX N Dedicated Sales - City or Town $1,980,000 7/31/13 College Of The Sequoias Tulare Area Improvement District No. 3, California CA N GO - Community College District $3,401,460 7/30/13 Beecher Community School District, County Of Genesee, State Of Michigan MI N GO - School District $1,900,000 7/30/13 Bowles Metropolitan District in Jefferson County and the City and County of Denver, Colorado CO N GO - Special District $23,015,000 7/30/13 Chula Vista Municipal Financing Authority CA N Special Assessment - Established $8,770,000 7/25/13 Brazoria County Municipal Utility District No. 34 TX C GO - Special District Utility $3,400,000 7/25/13 Marana Unified School District No. 6 of Pima County, Arizona AZ N GO - School District $14,325,000 7/24/13 Fresno Unified School District CA N GO - School District $8,797,021 7/24/13 Trinity River Authority of Texas TX N Water and/or Sewer Utility $20,575,000 7/23/13 Dormitory Authority of the State of New York NY N GO - School District $59,390,000 7/23/13 Woodland Hills School District, Pennsylvania PA N GO - School District $26,005,000 7/19/13 Wheatland Union High School District, California CA N GO - School District $6,000,000 7/18/13 Harris County Municipal Utility District No. 280 TX N GO - Special District Utility $5,355,000 7/18/13 Montgomery County Municipal Utility District No. 39 TX N GO - Special District Utility $5,245,000 7/17/13 City of Brewton, Alabama AL N GO - City or Town $11,240,000

Page 54 of 58 Sale Sale Issuer State Sector Par Date Type 7/17/13 City of Brewton, Alabama AL N GO - City or Town $1,045,000 7/17/13 City of Fresno CA N Airport - Regional - GARB $10,810,000 7/17/13 City of Fresno CA N Airport - Regional - GARB $12,110,000 7/17/13 Community Facilities District No. 92-1 Of The Capistrano Unified School District, California CA C Special Assessment - Established $14,430,000 7/17/13 Fort Cherry School District, Pennsylvania PA N GO - School District $3,500,000 7/17/13 Town of East Haven CT N GO - City or Town $4,435,000 7/16/13 City Of Escondido Community Facilities District No. 2000-01 (Hidden Trails) California CA N Special Assessment - Established $2,355,000 7/16/13 City of New Castle PA N GO - City or Town $3,170,000 7/16/13 Pomona Valley Educational Powers Authority, California CA N GF Abatement - School District $18,160,000 7/15/13 Brazoria County Municipal Utility District No. 21 TX N GO - Special District Utility $8,015,000 7/15/13 City of Burkburnett, Texas TX C GO - City or Town $4,400,000 7/15/13 City of Burkburnett, Texas TX C Water and/or Sewer Utility $2,210,000 7/15/13 City of Elgin TX N GO - City or Town $2,980,000 7/15/13 City of Elgin TX N GO - City or Town $2,210,000 7/11/13 City of Greensburg, Westmoreland County PA N GO - City or Town $1,500,000 7/11/13 City of San Marcos, Texas TX N Electric and/or Gas Utility - Retail $18,510,000 7/11/13 City of Santa Fe TX N GO - City or Town $3,535,000 7/11/13 Town Of Newstead, Erie County NY C GO - City or Town $1,715,000 7/9/13 Grandville Public Schools, Counties Of Kent And Ottawa, State Of Michigan MI N GO - School District $10,905,000 7/9/13 Spring Grove Area School District, Pennsylvania PA N GO - School District $9,710,000 7/9/13 West Sacramento Financing Authority, California CA N Water and/or Sewer Utility $18,130,000 7/8/13 City of Lytle TX N GO - City or Town $1,480,000 7/2/13 City Of Clovis, California CA N Water and/or Sewer Utility $31,810,000 7/2/13 City Of Clovis, California CA N Water and/or Sewer Utility $12,500,000 7/2/13 Galveston County Municipal Utility District No. 46 TX C GO - Special District Utility $2,175,000 7/2/13 Montgomery County Municipal Utility District No. 94 TX C GO - Special District Utility $3,965,000 7/2/13 Successor Agency To The Walnut Improvement Agency, California CA N Tax Increment $18,015,000 7/1/13 Unified School District No. 352, Sherman County, Kansas (Goodland) KS N GO - School District $9,535,000 6/27/13 City Of Taylor, Texas TX C GO - City or Town $3,000,000 6/27/13 Dallas School District PA N GO - School District $7,580,000 6/27/13 Greenville Area School District PA N GO - School District $4,245,000 6/27/13 Sacramento City Unified School District (County of Sacramento, State of California) CA N GO - School District $13,090,000 6/25/13 City of Westworth Village, Texas TX C GO - City or Town $5,170,000 6/25/13 Galveston County Municipal Utility District No. 39 TX C GO - Special District Utility $3,045,000 6/24/13 School District of the Menomonie Area WI C GO - School District $9,980,000 6/20/13 Beekmantown Central School District, Clinton County NY C GO - School District $3,431,892 6/19/13 Belle Vernon Area School District (Fayette And Westmoreland Counties) PA C GO - School District $4,550,000 6/19/13 Nipomo Community Services District, California CA N Water and/or Sewer Utility $9,660,000 6/19/13 Rosedale-Rio Bravo Water Storage District, California CA N Water and/or Sewer Utility $29,610,000 6/18/13 City of Fitchburg, Massachusetts MA C GO - City or Town $6,055,000 6/18/13 South Fayette Township School District (Allegheny County) PA C GO - School District $8,240,000 6/18/13 Tulpehocken Area School District, Berks County, Pennsylvania PA N GO - School District $5,985,000 6/17/13 City of Richmond TX N GO - City or Town $6,620,000 6/17/13 City of Richmond TX N GO - City or Town $2,265,000 6/13/13 Belleville Henderson Central School District, Jefferson County NY C GO - School District $7,013,500 6/13/13 Niagara Falls Public Water Authority, New York NY N Water and/or Sewer Utility $36,060,000 6/13/13 Niagara Falls Public Water Authority, New York NY N Water and/or Sewer Utility $8,415,000 6/13/13 Northwest Harris County Municipal Utility District No. 23 TX C GO - Special District Utility $2,540,000 6/13/13 Oakmont Public Utility District TX C GO - Special District Utility $1,620,000 6/13/13 Town Of New Hartford, Oneida County, New York NY C GO - City or Town $2,580,000 6/12/13 City of Colorado City, Texas TX C GO - City or Town $2,990,000 6/12/13 Community Facilities District No. 98-1 Of The Corona- Norco Unified School District, Ca CA N Special Assessment - Established $4,620,000 6/12/13 Deruyter Central School District, Madison County, New York NY C GO - School District $3,960,000 6/12/13 Greenwich Central School District, Washington County, New York NY C GO - School District $2,040,000 6/11/13 Bear Valley Joint Authority PA N Water and/or Sewer Utility $4,860,000 6/11/13 Horizon Regional Municipal Utility District TX C GO - Special District Utility $8,195,000 6/11/13 Ludington Area School District, Michigan MI N GO - School District $6,055,000 6/11/13 Port Byron Central School District, Cayuga and Wayne Counties NY C GO - School District $5,091,191 6/11/13 Union-Endicott Central School District, Broome and Tioga Counties NY C GO - School District $12,222,234 6/11/13 Wappingers Central School District, Dutchess And Putnam Counties, New York NY C GO - School District $2,800,000 6/11/13 Whitesboro Central School District, New York NY C GO - School District $5,000,000 6/6/13 Harris County Municipal Utility District No. 165 TX C GO - Special District Utility $8,500,000 6/6/13 Hudson Falls Central School District, Washington County NY C GO - School District $4,555,000 6/6/13 Kings Canyon Joint Unified School District CA N GO - School District $6,120,000 6/6/13 Sienna Plantation Municipal Utility District No. 10 TX C GO - Special District Utility $4,700,000 6/6/13 Travis County Municipal Utility District No. 15 TX C GO - Special District Utility $1,500,000 6/5/13 Borough Of Etna, Allegheny County PA C GO - City or Town $2,400,000 6/5/13 City of Santa Rosa Elementary School District (County of Sonoma) CA C GO - School District $9,815,000 6/5/13 East Bloomfield Central School District NY C GO - School District $10,300,000 6/5/13 Holland Central School District, Erie County, New York NY C GO - School District $3,280,000 6/4/13 City of Gladewater TX C GO - City or Town $3,660,000 6/4/13 City Of Jeannette Municipal Authority (Westmoreland County, Pennsylvania) PA N Water and/or Sewer Utility $3,835,000 6/4/13 City of Syracuse, Onondaga County NY C GO - City or Town $5,040,000 6/4/13 Forestville Central School District, Cattaraugus And Chautauqua Counties, New York NY C GO - School District $8,673,514 6/4/13 Hays County Water Control & Improvement District No. 1 TX C GO - Special District Utility $2,500,000 6/4/13 San Luis & Delta-Mendota Water Authority, California CA N Water and/or Sewer Utility $37,550,000 6/4/13 Stroudsburg Area School District, Pennsylvania PA N GO - School District $4,825,000 5/30/13 Nipomo Community Services District, California CA N Water and/or Sewer Utility $2,845,000 5/30/13 Odessa-Montour Central School District, New York NY C GO - School District $8,360,000 5/30/13 Tehachapi Valley Healthcare District, California CA N GO - Special District $50,000,000 5/30/13 The City School District Of The City Of Dunkirk, Chautauqua County, New York NY C GO - School District $7,704,905 5/29/13 Bucks County Water and Sewer Authority PA N Water and/or Sewer Utility $4,785,000

Page 55 of 58 Sale Sale Issuer State Sector Par Date Type 5/29/13 Bucks County Water and Sewer Authority PA N Water and/or Sewer Utility $17,675,000 5/29/13 Halfmoon Fire District #1, Saratoga County, New York NY C GO - Special District $3,000,000 5/29/13 Jordan-Elbridge Central School District, Onondaga and Cayuga County NY N GO - School District $3,515,000 5/23/13 Village Of Tuckahoe, Westchester County, New York NY C GO - City or Town $2,154,840 5/22/13 Bear Valley Joint Authority PA N Water and/or Sewer Utility $8,415,000 5/22/13 Borough Of Milltown, In The County Of Middlesex, New Jersey NJ N GO - City or Town $4,035,000 5/22/13 City Of Paterson, New Jersey NJ C GO - City or Town $22,519,000 5/22/13 Eustace Independent School District (Henderson And Van Zandt Counties, Texas) TX C GO - School District $7,635,000 5/22/13 Franklin Township Sewer Authority PA N Water and/or Sewer Utility $12,270,000 5/22/13 Natomas Unified School District (Sacramento County) CA N GO - School District $27,265,000 5/21/13 Murrieta Valley Unified School District CA N GO - School District $15,640,000 5/21/13 Soledad Unified School District CA C GO - School District $5,000,000 5/20/13 City of Beloit WI C GO - City or Town $7,735,000 5/20/13 Huntingdon Special School District Of Carroll County, Tennessee TN C GO - School District $5,985,000 5/20/13 Upper Pottsgrove Township, Pennsylvania PA N GO - City or Town $4,505,000 5/16/13 Eastern York School District, York County PA C GO - School District $7,000,000 5/16/13 Sutter Butte Flood Control Agency CA N Other Tax or Revenue $30,455,000 5/15/13 Apple Valley Unified School District, California CA N GO - School District $21,685,000 5/15/13 Brazoria County Municipal Utility District No. 28 TX C GO - Special District Utility $3,605,000 5/15/13 Juniata Valley School District, Pennsylvania PA C GO - School District $8,625,000 5/15/13 Plum Borough School District (Allegheny County, Pennsylvania) PA N GO - School District $30,675,000 5/15/13 Plum Borough School District (Allegheny County, Pennsylvania) PA N GO - School District $8,680,000 5/15/13 Plum Borough School District (Allegheny County, Pennsylvania) PA N GO - School District $9,860,000 5/15/13 Plum Borough School District (Allegheny County, Pennsylvania) PA N GO - School District $6,985,000 5/15/13 Plum Borough School District (Allegheny County, Pennsylvania) PA N GO - School District $14,020,000 5/15/13 Town Of West New York, New Jersey NJ C GO - City or Town $6,725,000 5/14/13 Borough Of Avalon (Allegheny County, Pennsylvania) PA N GO - City or Town $3,365,000 5/14/13 Carson City, Nevada NV C GO - City or Town $6,555,000 5/14/13 County Of Merced, California CA N GF Abatement - County $10,885,000 5/14/13 Fort Bend County Municipal Utility District No. 23 TX N GO - Special District Utility $9,390,000 5/14/13 Harris County Municipal Utility District No. 173 TX N GO - Special District Utility $3,290,000 5/14/13 Nuview Union School District, Riverside County, California CA N GO - School District $3,998,447 5/14/13 State Public School Building Authority PA N GF - School District $8,710,000 5/13/13 City of Red Oak, Texas TX C GO - City or Town $10,375,000 5/13/13 Lake-Lehman School District, Pennsylvania PA N GO - School District $3,505,000 5/13/13 Northern Potter School District, Pennsylvania PA C GO - School District $4,025,000 5/13/13 Northern Potter School District, Pennsylvania PA C GO - School District $880,000 5/9/13 Fort Bend County Municipal Utility District No. 48 TX C GO - Special District Utility $4,140,000 5/8/13 City School District Of The City Of Hornell, New York NY C GO - School District $9,880,000 5/8/13 Harris County Municipal Utility District No. 372 TX N GO - Special District Utility $6,935,000 5/8/13 Montgomery County Municipal Utility District No. 8 TX C GO - Special District Utility $1,970,000 5/7/13 Brazoria County Municipal Utility District No. 23 TX N GO - Special District Utility $2,875,000 5/7/13 Butler Area Sewer Authority (Butler County, Pennsylvania) PA N Water and/or Sewer Utility $10,000,000 5/7/13 Denton County Municipal Utility District No. 4 TX N GO - Special District Utility $5,655,000 5/7/13 North Pocono School District PA N GO - School District $10,000,000 5/7/13 North Versailles Township Sanitary Authority (Allegheny County, Pennsylvania) PA N GO - City or Town $5,090,000 5/7/13 Trail Of The Lakes Municipal Utility District TX N GO - Special District Utility $1,895,000 5/6/13 City Of Wolfforth TX C GO - City or Town $6,625,000 5/1/13 Harris County Municipal Utility District No. 230 TX N GO - Special District Utility $4,470,000 5/1/13 Hueneme Elementary School District (Ventura County, California) CA N GO - School District $4,000,000 5/1/13 Rio Grande City Consolidated Independent School District (Starr County, Texas) TX N GO - School District $18,590,000 4/30/13 Mount Pleasant Elementary School District (Santa Clara County, California) CA N GO - School District $11,875,000 4/30/13 The Washington-East Washington Joint Authority, Pennsylvania PA N Water and/or Sewer Utility $5,800,000 4/30/13 Turlock Unified School District CA C GO - School District $8,475,000 4/29/13 Travis County Water Control and Improvement District No.17 TX N GO - Special District Utility $2,749,997 4/25/13 Municipal Authority Of Hazle Township, Luzerne County, Pennsylvania PA N GO - City or Town $3,180,000 4/25/13 Village of Freeport, Nassau County NY C GO - City or Town $5,965,000 4/24/13 City of Graham TX C GO - City or Town $2,445,000 4/24/13 City of Graham TX C GO - City or Town $1,250,000 4/23/13 City of Lebanon, indiana IN C Electric and/or Gas Utility - Retail $13,000,000 4/23/13 Northwest Harris County Municipal Utility District No. 19 TX N GO - Special District Utility $3,440,000 4/23/13 Village of Franklin Park, Cook County IL N GF - City or Town $13,500,000 4/22/13 Jersey Shore Area School District (Lycoming And Clinton Counties, Pennsylvania) PA C GO - School District $4,455,000 4/22/13 Montgomery County Municipal Utility District No. 18 TX N GO - Special District Utility $5,410,000 4/19/13 Unified School District No. 470, Cowley County, Kansas (Arkansas City) KS N GO - School District $9,555,000 4/18/13 Bentworth School District (Washington County, Pennsylvania) PA N GO - School District $6,355,000 4/17/13 Blacklick Valley School District, Pennsylvania PA C GO - School District $6,170,000 4/17/13 Carmichaels Area School District PA N GO - School District $10,000,000 4/17/13 City Of Elmira (Chemung County) New York NY C GO - City or Town $3,865,000 4/17/13 Harris County Municipal Utility District No. 368 TX N GO - Special District Utility $8,205,000 4/17/13 Huntington Fire District In The Town Of Huntington, Suffolk County, New York NY C GO - Special District $4,500,000 4/17/13 Iroquois School District, Erie County, Pennsylvania PA N GO - School District $10,000,000 4/17/13 Wilmar Union School District (Sonoma County) CA N GO - School District $2,000,000 4/16/13 Delhi Unified School District (Merced County, California) CA N GO - School District $2,698,445 4/16/13 Harris County Municipal Utility District No. 342 TX N GO - Special District Utility $2,415,000 4/16/13 Kutztown Area School District, Pennsylvania PA N GO - School District $6,435,000 4/16/13 Palmdale School District (Los Angeles County) CA N GO - School District $42,240,000 4/16/13 Palmdale School District (Los Angeles County) CA N GO - School District $2,985,000 4/16/13 Santa Maria-Bonita School District, California CA N GF Abatement - School District $25,915,000 4/15/13 Brazoria County Municipal Utility District No. 21 TX C GO - Special District Utility $3,000,000 4/15/13 Midland Borough School District (Beaver County) PA N GO - School District $3,265,000 4/15/13 Midland Borough School District (Beaver County) PA N GO - School District $470,000

Page 56 of 58 Sale Sale Issuer State Sector Par Date Type 4/11/13 City of Dumas TX N GO - City or Town $5,255,000 4/11/13 East Cocalico Township Authority, Pennsylvania PA N Water and/or Sewer Utility $4,635,000 4/11/13 Franklin Area School District, Pennsylvania PA N GO - School District $3,175,000 4/11/13 Franklin Area School District, Pennsylvania PA N GO - School District $3,830,000 4/11/13 Harris County Municipal Utility District No. 86, Texas TX N GO - Special District Utility $8,030,000 4/10/13 Ceres Unified School District (Stanislaus County, California) CA C GO - School District $10,155,678 4/10/13 County of Cayuga, New York NY C GO - County $20,992,000 4/10/13 Greensburg Salem School District, Pennsylvania PA N GO - School District $7,075,000 4/10/13 State Public School Building Authority (Commonwealth of Pennsylvania) PA N GF - School District $13,060,000 4/9/13 City of Buffalo, New York NY N GO - City or Town $4,000,000 4/9/13 Town of Oyster Bay, Nassau County NY C GO - City or Town $7,500,000 4/8/13 Ennis Independent School District, Texas TX N GO - School District $3,755,000 4/8/13 Steelton-Highspire School District, Pennsylvania PA N GO - School District $2,500,000 4/4/13 Cypress Hill Municipal Utility District No. 1 (Harris County, Texas) TX N GO - Special District Utility $3,820,000 4/3/13 Horsepen Bayou Municipal Utility District of Harris County TX N GO - Special District Utility $4,890,000 4/3/13 Huntingdon Area School District, Huntingdon County PA N GO - School District $5,495,000 4/3/13 Sunnyside Unified School District No. 12 Of Pima County, Arizona AZ N GO - School District $14,175,000 4/3/13 William Penn School District PA N GO - School District $4,005,000 4/3/13 Williamson County Municipal Utility District No. 10 TX N GO - Special District Utility $3,325,000 4/2/13 Castaic Union School District (County of Los Angeles) CA N GO - School District $10,205,000 4/2/13 State Public School Building Authority PA N Public Higher Ed - Revenue $1,750,000 4/2/13 State Public School Building Authority PA N Public Higher Ed - Revenue $3,540,000 4/1/13 City of Marble Falls TX N GO - City or Town $3,295,000 3/27/13 County of Chemung, New York NY N GO - County $5,450,000 3/27/13 Greenville Central School District, Greene County NY N GO - School District $295,000 3/27/13 Greenville Central School District, Greene County NY N GO - School District $2,840,000 3/27/13 Oakley Union Elementary School District (Contra Costa County, California) CA C GO - School District $6,705,000 3/26/13 Fort Bend County Municipal Utility District No. 142, Texas TX N GO - Special District Utility $4,665,000 3/26/13 Village Of Minoa, New York NY N GO - City or Town $1,810,000 3/26/13 Williamson County Municipal Utility District No. 11 TX N GO - Special District Utility $1,920,000 3/25/13 City of Pilot Point TX N GO - City or Town $1,105,000 3/25/13 Fort Bend County Municipal Utility District No. 57 TX C GO - Special District Utility $4,205,000 3/25/13 Fort Bend County Municipal Utility District No. 57 TX C GO - Special District Utility $915,000 3/25/13 Greater Johnstown Water Authority, Pennsylvania PA N Water and/or Sewer Utility $7,575,000 3/21/13 Brawley Elementary School District (Imperial County) CA N GO - School District $7,500,000 3/21/13 City of Kenedy TX N GO - City or Town $3,180,000 3/21/13 Harris County Municipal Utility District No. 391 TX N GO - Special District Utility $3,235,000 3/21/13 Hesperia Unified School District CA N GF Abatement - School District $10,175,000 3/21/13 Hesperia Unified School District CA N GF Abatement - School District $42,520,000 3/21/13 Travis County Water Control and Improvement District No.17 TX C GO - Special District Utility $2,550,000 3/21/13 Village of Hempstead, Nassau County NY C GO - City or Town $6,500,000 3/21/13 Village of Hempstead, Nassau County NY C GO - City or Town $14,000,000 3/20/13 Harris County Municipal Utility District No. 367 TX N GO - Special District Utility $2,580,000 3/20/13 Summerville Union High School District (Tuolumne County, California) CA N GO - School District $4,097,620 3/20/13 Tehachapi Valley Healthcare District, California CA N GO - Special District $8,055,000 3/19/13 Greenfield Union School District (Monterey County) CA N GO - School District $1,090,000 3/19/13 Ripon Unified School District (San Joaquin County) CA N GO - School District $15,312,384 3/14/13 Anderson Union High School District (Shasta County) CA N GO - School District $5,000,000 3/14/13 Annville-Cleona School District (Lebanon County, Pennsylvania) PA N GO - School District $9,995,000 3/14/13 Greene Township Municipal Authority, Pennsylvania PA N Water and/or Sewer Utility $26,940,000 3/13/13 City of Meadville (Crawford County) PA N GO - City or Town $8,195,000 3/13/13 Harris County Municipal Utility District No. 276, Texas TX C GO - Special District Utility $7,200,000 3/13/13 Westminster School District (Orange County, California) CA N GO - School District $20,998,754 3/12/13 Cartwright Elementary School District No. 83 Of Maricopa County, Arizona AZ N GO - School District $8,900,000 3/12/13 City Of White Oak, Texas TX C GO - City or Town $5,420,000 3/12/13 Galveston County Municipal Utility District No. 43 TX C GO - Special District Utility $3,050,000 3/12/13 Mendota Unified School District (Fresno County) CA N GO - School District $8,000,000 3/12/13 Sanger Unified School District (Fresno County) CA N GO - School District $13,920,000 3/11/13 Belle Vernon Area School District (Fayette And Westmoreland Counties) PA N GO - School District $4,725,000 3/11/13 Belle Vernon Area School District (Fayette And Westmoreland Counties) PA N GO - School District $4,395,000 3/11/13 Brookville Area School District (Jefferson County, Pennsylvania) PA N GO - School District $6,575,000 3/11/13 Indiana Area School District, Pennsylvania PA C GO - School District $6,920,000 3/11/13 Indiana Area School District, Pennsylvania PA C GO - School District $3,075,000 3/11/13 Whitehall-Coplay School District, Lehigh County PA N GO - School District $9,780,000 3/7/13 Northwest Harris County Municipal Utility District No. 10 TX N GO - Special District Utility $5,555,000 3/7/13 Orland Joint Unified School District, California CA N GO - School District $1,020,024 3/7/13 Township Of Butler, Luzerne County, Pennsylvania PA N GO - City or Town $10,000,000 3/6/13 Val Verde Unified School District (County of Riverside, California) CA N GO - School District $40,540,000 3/6/13 Village Of Corinth, New York NY N GO - City or Town $3,985,000 3/6/13 West Ranch Management District TX C GO - Special District Utility $1,390,000 3/5/13 Mount Pleasant Area School District, Pennsylvania PA N GO - School District $5,420,000 3/5/13 Rockwall County Consolidated Municipal Utility District No. 1 TX N GO - Special District Utility $5,265,000 3/5/13 Southern Humboldt Joint Unified School District, California CA N GO - School District $2,197,188 3/5/13 Township Of Bedford, County Of Mooe, State Of Michigan MI C GO - City or Town $1,175,000 3/4/13 City Of Everman TX N GO - City or Town $2,475,000 3/4/13 Fort Bend County Municipal Utility District No. 143 TX C GO - Special District Utility $645,000 3/4/13 Fort Bend County Municipal Utility District No. 143 TX C GO - Special District Utility $455,000 3/4/13 Northwest Park Municipal Utility District, Texas TX N GO - Special District Utility $8,360,000 3/1/13 Economy Borough Municipal Authority, Beaver County, Pennsylvania PA N Water and/or Sewer Utility $23,150,000 2/28/13 City Of Hutto TX N GO - City or Town $3,765,000 2/28/13 City Of Hutto TX N GO - City or Town $5,625,000 2/28/13 Fonda-Fultonville Central School District, Montgomery County, New York NY N GO - School District $6,395,000

Page 57 of 58 Sale Sale Issuer State Sector Par Date Type 2/28/13 Panther Valley School District, Pennsylvania PA C GO - School District $2,645,000 2/27/13 Borough Of Kutztown, Berks County, Pennsylvania PA N GO - City or Town $2,835,000 2/27/13 Borough Of Kutztown, Berks County, Pennsylvania PA N GO - City or Town $5,570,000 2/27/13 Caruthers Unified School District CA N GO - School District $4,000,000 2/27/13 South Pasadena Public Financing Authority, California CA N Water and/or Sewer Utility $6,995,000 2/26/13 Arcata Elementary School District CA N GO - School District $3,000,000 2/26/13 West Mifflin Area School District, Allegheny County, Pennsylvania PA N GO - School District $6,970,000 2/25/13 City School District of the City of Rome NY N GO - School District $4,450,000 2/21/13 Burrell School District, Westmoreland County PA N GO - School District $5,850,000 2/21/13 Burrell School District, Westmoreland County PA N GO - School District $4,150,000 2/21/13 Suburban Lancaster Sewer Authority, Lancaster County, Pennsylvania PA N Water and/or Sewer Utility $5,320,000 2/21/13 Temecula Valley Unified School District (Riverside County, California) CA N GO - School District $34,995,070 2/21/13 Township Of North Franklin, Washington County, Pennsylvania PA N GO - City or Town $3,000,000 2/20/13 County of Cattaraugus NY C GO - County $6,460,000 2/20/13 East Cedar Creek Fresh Water Supply District TX C Water and/or Sewer Utility $1,435,000 2/20/13 Fort Bend County Municipal Utility District No. 25 TX N GO - Special District Utility $9,360,000 2/19/13 Fort Bend County Municipal Utility District No. 118 TX N GO - Special District Utility $9,305,000 2/19/13 Harris County Municipal Utility District No. 188 TX N GO - Special District Utility $2,580,000 2/14/13 Adirondack Central School District, Oneida County, New York NY N GO - School District $2,840,000 2/14/13 City Of Wilkes-Barre, Luzerne County, Commonwealth Of Pennsylvania PA N GO - City or Town $10,000,000 2/14/13 Conemaugh Valley School District, Pennsylvania PA C GO - School District $4,760,000 2/14/13 Escalon Unified School District, California CA N GO - School District $9,905,820 2/14/13 Pennsylvania Finance Authority, Beaver County, Pennsylvania PA N GO - County $10,350,000 2/13/13 Brazoria County Municipal Utility District No. 26 TX N GO - Special District Utility $3,550,000 2/13/13 Lancaster Area Sewer Authority, Pennsylvania PA C Water and/or Sewer Utility $9,860,000 2/13/13 Reef-Sunset Unified School District, Kings County CA N GO - School District $6,502,784 2/13/13 School District Number 16, Dupage County, Illinois IL C GO - School District $7,565,000 2/13/13 School District Number 16, Dupage County, Illinois IL C GO - School District $1,000,000 2/13/13 Travis County Water Control and Improvement District No.17 TX N GO - Special District Utility $14,834,984 2/13/13 Waskom Independent School District, Harrison County, Texas TX C GO - School District $7,080,000 2/12/13 Grand Mission Municipal Utility District No. 1 TX N GO - Special District Utility $7,365,000 2/12/13 Shikellamy School District, Northumberland County PA C GO - School District $9,935,000 2/11/13 Harris County Water & Control Improvement District No. 1, (Harris County) Texas TX N GO - Special District Utility $2,215,000 2/7/13 Clear Brook City Municipal Utility District TX N GO - Special District Utility $9,680,000 2/7/13 Harris County Municipal Utility District No. 53 Of Harris County, Texas TX N GO - Special District Utility $9,525,000 2/7/13 Nye County School District, Nevada NV C GO - School District $6,935,000 2/6/13 Brazoria County Municipal Utility District No. 19 TX N GO - Special District Utility $9,530,000 2/6/13 Harris County Municipal Utility District No. 382 TX C GO - Special District Utility $2,200,000 2/6/13 Washington Unified School District (Fresno County) CA N GO - School District $11,965,000 2/5/13 Brazoria County Municipal Utility District No. 17 TX N GO - Special District Utility $6,750,000 2/5/13 Fort Bend County Municipal Utility District No. 122 TX N GO - Special District Utility $4,040,000 2/4/13 Harris County Municipal Utility District No. 276, Texas TX N GO - Special District Utility $1,850,000 1/31/13 Fort Bend County Municipal Utility District No. 121 TX C GO - Special District Utility $3,000,000 1/31/13 Spring Creek Utility District TX C GO - Special District Utility $9,650,000 1/29/13 Cinco Municipal Utility District No. 10 TX N GO - Special District Utility $3,270,000 1/29/13 Greater Texoma Utility Authority TX N Water and/or Sewer Utility $1,610,000 1/29/13 Harris County Municipal Utility District No. 354, Texas TX N GO - Special District Utility $7,130,000 1/28/13 Harris County Municipal Utility District No. 383, Texas TX N GO - Special District Utility $5,095,000 1/28/13 Mount Union Area School District, Huntingdon And Mifflin Counties PA N GO - School District $2,935,000 1/28/13 Shippensburg Area School District (Cumberland And Franklin Counties, Pennsylvania) PA C GO - School District $9,850,000 1/24/13 Northeast Texas Community College District, Texas TX N GO - Community College District $2,138,638 1/23/13 Brazoria County Municipal Utility District No. 18 TX N GO - Special District Utility $8,085,000 1/23/13 City Of Oneonta, Otsego County, New York NY C GO - City or Town $5,545,000 1/23/13 Fort Bend County Municipal Utility District No. 116 TX N GO - Special District Utility $3,475,000 1/23/13 Newport School District (Perry County, Pennsylvania) PA C GO - School District $6,405,000 1/23/13 Township of Penn, Lancaster County PA N GO - City or Town $8,940,000 1/22/13 Harris County Municipal Utility District No. 172 TX C GO - Special District Utility $2,410,000 1/17/13 Armstrong School District PA N GO - School District $9,995,000 1/17/13 York Suburban School District, York County, Pennsylvania PA N GO - School District $7,560,000 1/16/13 Allegheny Valley School District, Allegheny County PA N GO - School District $8,065,000 1/16/13 Allegheny Valley School District, Allegheny County PA N GO - School District $1,110,000 1/16/13 City of Utica, Oneida County NY N GO - City or Town $10,890,000 1/16/13 Continental Elementary School District No. 39 Of Pima County AZ N GO - School District $4,815,000 1/15/13 City Of Copperas Cove TX C GO - City or Town $4,685,000 1/15/13 City Of Copperas Cove TX C GO - City or Town $2,630,000 1/15/13 Point Aquarius Municipal Utility District TX C GO - Special District Utility $2,800,000 1/15/13 Township Of Cumru, Berks County, PA PA C GO - City or Town $2,800,000 1/10/13 Harris County Municipal Utility District No. 82 TX N GO - Special District Utility $3,710,000 12/3/12 Pen Argyl Municipal Authority PA N GO - City or Town $2,890,000 11/5/12 North Texas Municipal Water District TX N Water and/or Sewer Utility $5,785,000 10/22/12 William Penn School District PA N GO - School District $9,995,000 9/12/12 York Suburban School District, York County, Pennsylvania PA N GO - School District $10,000,000

* Each rating contained in this list is the rating assigned by the applicable rating agency at the date the transaction was approved by BAM for insurance. Such ratings reflect only the views of the assigning rating agency and any such rating may change or be suspended, placed under review or withdrawn by such rating agency if circumstances so warrant. BAM assumes no obligation to revise or update any of the ratings contained in this list.

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