INDEX ANNOUNCEMENT. July Rebalancing Results for S&P National AMT-Free Municipal Bond Index Announced by S&P Dow Jones Indices

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1 INDEX ANNOUNCEMENT July Rebalancing Results for S&P National AMT-Free Municipal Bond Index Announced by S&P Dow Jones Indices New York, NY, June 27, 2016 S&P Dow Jones Indices announced today the results of the monthly rebalancing of the S&P National AMT-Free Municipal Bond Index for July Changes to the index will become effective after the close of business on June 30, ABOUT S&P DOW JONES INDICES S&P Dow Jones Indices is the largest global resource for essential index-based concepts, data and research, and home to iconic financial market indicators, such as the S&P 500 and the Dow Jones Industrial Average. More assets are invested in products based on our indices than based on any other provider in the world. With over 1,000,000 indices and more than 120 years of experience constructing innovative and transparent solutions, S&P Dow Jones Indices defines the way investors measure and trade the markets. S&P Dow Jones Indices is a division of S&P Global (NYSE: SPGI), which provides essential intelligence for individuals, companies, and governments to make decisions with confidence. For more information, visit For more information: Brian Luke Director, Fixed Income S&P Dow Jones Indices Craig Braswell Vice President & Chairman of the Index Committee S&P Dow Jones Indices S&P Global

2 ADDITIONS Coupon MaturityDate DatedDate HoldingDescription State Reason Florida State Board of Education FL Bond Qualifies Baldwin County Alabama Board Education AL Bond Qualifies Houston, Texas TX Bond Qualifies New York State Thruway Authority NY Bond Qualifies The New York City Municipal Water Finance Authority CY Bond Qualifies State Of Hawaii HI Bond Qualifies Massachusetts Water Resources Authority MA Bond Qualifies Klein Texas Independent School District TX Bond Qualifies City and County of Honolulu HI Bond Qualifies The District of Columbia DC Bond Qualifies Florida State Board of Education FL Bond Qualifies State Of Hawaii HI Bond Qualifies California Department of Veteran Affairs CA Bond Qualifies State of California CA Bond Qualifies Florida State Board of Education FL Bond Qualifies North Carolina Municipal Power Agency Number 1 NC Bond Qualifies Michigan State Building Authority MI Bond Qualifies Florida State Board of Education FL Bond Qualifies City of New York CY Bond Qualifies The New York City Municipal Water Finance Authority CY Bond Qualifies Michigan State Building Authority MI Bond Qualifies Michigan State Building Authority MI Bond Qualifies State of California CA Bond Qualifies California Department of Veteran Affairs CA Bond Qualifies Metropolitan Transportation Authority Dedicated Tax Fund NY Bond Qualifies Massachusetts Water Resources Authority MA Bond Qualifies City of New York CY Bond Qualifies City of New York CY Bond Qualifies City of New York CY Bond Qualifies City of New York CY Bond Qualifies Florida State Board of Education FL Bond Qualifies North Carolina Municipal Power Agency Number 1 NC Bond Qualifies Michigan State Building Authority MI Bond Qualifies New Jersey Economic Development Authority NJ Bond Qualifies The District of Columbia DC Bond Qualifies California Department of Veteran Affairs CA Bond Qualifies The Pennsylvania Turnpike Commission, Inc. PA Bond Qualifies The Pennsylvania Turnpike Commission, Inc. PA Bond Qualifies The New York City Municipal Water Finance Authority CY Bond Qualifies The New York City Municipal Water Finance Authority CY Bond Qualifies State Of California CA Bond Qualifies Houston, Texas TX Bond Qualifies City of New York CY Bond Qualifies California State University CA Bond Qualifies The New York City Municipal Water Finance Authority CY Bond Qualifies The New York City Municipal Water Finance Authority CY Bond Qualifies Imperial California Irrigation District Electric CA New Issue State of Connecticut CT New Issue Chicago Illinois IL New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue Commonwealth of Pennsylvania PA New Issue Commonwealth of Pennsylvania PA New Issue Dormitory Authority of the State of New York NY New Issue Dormitory Authority of the State of New York NY New Issue State Of Rhode Island RI New Issue State Of Rhode Island RI New Issue Oakland University Board of Trustees MI New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue Maryland MD New Issue San Diego County Water Authority, California CA New Issue State of Connecticut CT New Issue State of Connecticut CT New Issue State of Connecticut CT New Issue South San Francisco Unified School District CA New Issue San Diego California Public Facilities Financing Authority CA New Issue Pima County, Arizona AZ New Issue Dormitory Authority of the State of New York NY New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue Maryland MD New Issue Maryland MD New Issue City Of Seattle, Washington WA New Issue Harris County Texas TX New Issue Harris County Texas TX New Issue The Commonwealth of Massachusetts MA New Issue The Commonwealth of Massachusetts MA New Issue Massachusetts Development Finance Agency MA New Issue

3 Dallas Waterworks & Sewer System TX New Issue Dallas Waterworks & Sewer System TX New Issue The Metropolitan Water District of Southern California CA New Issue Los Angeles Department of Water & Power, California CA New Issue Commonwealth of Pennsylvania PA New Issue Dormitory Authority of the State of New York NY New Issue Dormitory Authority of the State of New York NY New Issue Pima County, Arizona AZ New Issue Pima County, Arizona AZ New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue Maryland MD New Issue Maryland MD New Issue San Diego County Water Authority, California CA New Issue San Diego County Water Authority, California CA New Issue Board of Regents of The University of Texas System TX New Issue Harris County Texas TX New Issue Harris County Texas TX New Issue The Commonwealth of Massachusetts MA New Issue The County of Cook, Illinois IL New Issue Virginia College Building Authority VA New Issue The Regents Of The University Of California CA New Issue The Regents Of The University Of California CA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue Dormitory Authority of the State of New York NY New Issue State Of Rhode Island RI New Issue City of El Paso TX New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue Pima County, Arizona AZ New Issue The District of Columbia DC New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue Maryland MD New Issue Maryland MD New Issue San Diego County Water Authority, California CA New Issue Board of Regents of The University of Texas System TX New Issue Board of Regents of The University of Texas System TX New Issue Harris County Texas TX New Issue Harris County Texas TX New Issue The Commonwealth of Massachusetts MA New Issue Virginia College Building Authority VA New Issue Metropolitan Transportation Authority, Inc. NY New Issue Board of Regents of The University of Texas System TX New Issue Harris County Texas TX New Issue Los Angeles Department of Water and Power Power System CA New Issue Massachusetts Development Finance Agency MA New Issue The County of Cook, Illinois IL New Issue Connecticut Health & Educational Facilities Authority CT New Issue State Of Iowa IA New Issue Allegheny County Pennsylvania PA New Issue Dallas Waterworks & Sewer System TX New Issue North East Texas Regional Mobility Authority TX New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue San Diego California Public Facilities Financing Authority CA New Issue Commonwealth of Pennsylvania PA New Issue Commonwealth of Pennsylvania PA New Issue City of El Paso TX New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue The District of Columbia DC New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State Of Illinois IL New Issue Maryland MD New Issue Harris County Texas TX New Issue Harris County Texas TX New Issue The County of Cook, Illinois IL New Issue New York State Environmental Facilities Corporation NY New Issue New York State Environmental Facilities Corporation NY New Issue Connecticut Health & Educational Facilities Authority CT New Issue Allegheny County Pennsylvania PA New Issue Metropolitan Transportation Authority, Inc. NY New Issue State of Connecticut CT New Issue North East Texas Regional Mobility Authority TX New Issue Chicago Illinois IL New Issue Washington Metropolitan Area Transit Authority DC New Issue Washington Metropolitan Area Transit Authority DC New Issue Commonwealth of Pennsylvania PA New Issue Dormitory Authority of the State of New York NY New Issue Dormitory Authority of the State of New York NY New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue

4 State Of Georgia GA New Issue State Of Georgia GA New Issue Maryland MD New Issue San Diego County Water Authority, California CA New Issue San Diego County Water Authority, California CA New Issue Harris County Texas TX New Issue The County of Cook, Illinois IL New Issue State Of Iowa IA New Issue State Of Iowa IA New Issue Dallas Waterworks & Sewer System TX New Issue Dallas Waterworks & Sewer System TX New Issue Metropolitan Transportation Authority, Inc. NY New Issue The Metropolitan Water District of Southern California CA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue San Diego California Public Facilities Financing Authority CA New Issue San Diego California Public Facilities Financing Authority CA New Issue San Diego California Public Facilities Financing Authority CA New Issue San Diego California Public Facilities Financing Authority CA New Issue State Of Georgia GA New Issue Pennsylvania State University PA New Issue California Educational Facilities Authority CA New Issue Maryland MD New Issue Maryland MD New Issue San Diego County Water Authority, California CA New Issue The Commonwealth of Massachusetts MA New Issue California Infrastructure And Economic Development Bank CA New Issue The County of Cook, Illinois IL New Issue Peralta California Community College District CA New Issue Orlando Utilities Commission FL New Issue State of Connecticut CT New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue Commonwealth of Pennsylvania PA New Issue Dormitory Authority of the State of New York NY New Issue State Of Rhode Island RI New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue Pima County, Arizona AZ New Issue State Of Georgia GA New Issue State Of Georgia GA New Issue State of Connecticut CT New Issue State of Connecticut CT New Issue South San Francisco Unified School District CA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue State Of Rhode Island RI New Issue State Of Rhode Island RI New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue Metropolitan Water Reclamation District of Greater Chicago IL New Issue State Of Georgia GA New Issue Maryland MD New Issue Maryland MD New Issue Harris County Texas TX New Issue The Commonwealth of Massachusetts MA New Issue The Commonwealth of Massachusetts MA New Issue California Infrastructure And Economic Development Bank CA New Issue Allegheny County Pennsylvania PA New Issue Dallas Waterworks & Sewer System TX New Issue Dallas Waterworks & Sewer System TX New Issue Metropolitan Transportation Authority, Inc. NY New Issue The Regents Of The University Of California CA New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue San Diego California Public Facilities Financing Authority CA New Issue San Diego California Public Facilities Financing Authority CA New Issue Washington Metropolitan Area Transit Authority DC New Issue The Pennsylvania Turnpike Commission, Inc. PA New Issue Dormitory Authority of the State of New York NY New Issue DELETIONS Coupon MaturityDate DatedDate HoldingDescription State Reason Commonwealth of Pennsylvania PA Bond is maturing within 30 days State Of New Jersey NJ Bond is maturing within 30 days City of Phoenix Civic Improvement Corporation AZ Bond is maturing within 30 days Texas Public Finance Authority TX Bond is maturing within 30 days State Of Georgia GA Bond is maturing within 30 days Florida State Board of Education FL Bond is maturing within 30 days New Jersey Economic Development Authority NJ Bond is maturing within 30 days State of Utah UT Bond is maturing within 30 days Intermountain Power Agency UT Bond is maturing within 30 days Los Angeles Department of Water & Power, California CA Bond is maturing within 30 days Los Angeles Unified School District CA Bond is maturing within 30 days State Of New Jersey NJ Bond is maturing within 30 days Florida Hurricane Catastrophe Fund Finance Corporation FL Bond is maturing within 30 days Los Angeles Unified School District CA Bond is maturing within 30 days Icahn School of Medicine at Mount Sinai NY Bond is maturing within 30 days

5 Los Angeles Unified School District CA Bond is maturing within 30 days State Of New Jersey NJ Bond is maturing within 30 days Massachusetts Bay Transportation Authority MA Bond is maturing within 30 days Pennsylvania Economic Development Financing Authority PA Bond is maturing within 30 days State Of Washington WA Bond is maturing within 30 days State of Utah UT Bond is maturing within 30 days State Of California CA Bond is maturing within 30 days Maryland MD Bond is maturing within 30 days Energy Northwest WA Bond is maturing within 30 days State Of Georgia GA Bond is maturing within 30 days Los Angeles Unified School District CA Bond is maturing within 30 days Metropolitan Government of Nashville & Davidson County, Tennessee TN Bond is maturing within 30 days Michigan Finance Authority MI Bond is maturing within 30 days Commonwealth of Pennsylvania PA Bond is maturing within 30 days State Of Washington WA Bond is maturing within 30 days State Of Georgia GA Bond is maturing within 30 days Florida State Turnpike Authority Turnpike Revenue FL Bond is maturing within 30 days State Of Georgia GA Bond is maturing within 30 days Energy Northwest WA Bond is maturing within 30 days Energy Northwest WA Bond is maturing within 30 days Los Angeles Department of Water & Power, California CA Bond is maturing within 30 days Energy Northwest WA Bond is maturing within 30 days Commonwealth of Pennsylvania PA Bond is maturing within 30 days Orange County California Public Financing Authority CA Bond is maturing within 30 days State of Utah UT Bond is maturing within 30 days New Mexico State NM Bond is maturing within 30 days State Of Washington WA Bond is maturing within 30 days State Of Illinois IL Bond is maturing within 30 days Los Angeles County Metropolitan Transportation Authority CA Bond is maturing within 30 days Icahn School of Medicine at Mount Sinai NY Bond is maturing within 30 days State Of California CA Bond is maturing within 30 days Energy Northwest WA Bond is maturing within 30 days Energy Northwest WA Bond is maturing within 30 days Wisconsin State WI Bond is maturing within 30 days Utility Debt Securitization Authority NY Minimum par amount is below 25 million Hernando County School Board, Florida FL Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days San Diego Unified School District CA Bond is being called within 30 days State Of California CA Bond is being called within 30 days Arizona Transportation Board AZ Bond is being called within 30 days The County of Cook, Illinois IL Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days Lower Colorado River Authority, Texas TX Bond is being called within 30 days Collier County Florida Water Sewer District FL Bond is being called within 30 days Florida State Turnpike Authority Turnpike Revenue FL Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days The Metropolitan Water District of Southern California CA Bond is being called within 30 days Miami-Dade County, Florida FL Bond is being called within 30 days Miami-Dade County, Florida FL Bond is being called within 30 days New Jersey Educational Facilities Authority NJ Bond is being called within 30 days Truckee Meadows Water Authority NV Bond is being called within 30 days State Of Washington WA Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Florida State Turnpike Authority Turnpike Revenue FL Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days New Jersey Educational Facilities Authority NJ Bond is being called within 30 days Truckee Meadows Water Authority NV Bond is being called within 30 days State Of Washington WA Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days Arizona Transportation Board AZ Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Florida State Turnpike Authority Turnpike Revenue FL Bond is being called within 30 days Florida State Turnpike Authority Turnpike Revenue FL Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days Arizona Transportation Board AZ Bond is being called within 30 days The County of Cook, Illinois IL Bond is being called within 30 days The County of Cook, Illinois IL Bond is being called within 30 days Hernando County School Board, Florida FL Bond is being called within 30 days Board of Water Supply, City & County of Honolulu, Hawaii HI Bond is being called within 30 days City and County of Honolulu HI Bond is being called within 30 days City and County of Honolulu HI Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Sacramento Municipal Utility District Financing Authority CA Bond is being called within 30 days Arizona Transportation Board AZ Bond is being called within 30 days

6 Collier County Florida Water Sewer District FL Bond is being called within 30 days Eastern Municipal Water District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days New Jersey Educational Facilities Authority NJ Bond is being called within 30 days State Of Washington WA Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days City of Charlotte NC Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days The County of Cook, Illinois IL Bond is being called within 30 days Board of Water Supply, City & County of Honolulu, Hawaii HI Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days City of Philadelphia, Pennsylvania PA Bond is being called within 30 days San Diego Unified School District CA Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days Miami-Dade Expressway Authority Inc. FL Bond is being called within 30 days City of Philadelphia, Pennsylvania PA Bond is being called within 30 days Pennsylvania Economic Development Financing Authority PA Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days City of New York CY Minimum par amount is below 25 million Long Island Power Authority NY Minimum par amount is below 25 million The District of Columbia DC Minimum par amount is below 25 million State Of Washington WA Minimum par amount is below 25 million Wyandotte County/Kansas City Unified Government KS Minimum par amount is below 25 million Energy Northwest WA Bond is being called within 30 days Arizona Transportation Board AZ Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days City and County of Honolulu HI Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days The Illinois State Toll Highway Authority IL Bond is being called within 30 days Los Angeles Department of Water & Power, California CA Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Connecticut Health & Educational Facilities Authority CT Bond is being called within 30 days Arizona Transportation Board AZ Bond is being called within 30 days Los Angeles Unified School District CA Bond is being called within 30 days Metropolitan Water Reclamation District of Greater Chicago IL Bond is being called within 30 days Energy Northwest WA Bond is being called within 30 days

INDEX ANNOUNCEMENT. December Rebalancing Results for S&P National AMT-Free Municipal Bond Index Announced by S&P Dow Jones Indices

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