Attachment A. Novation Agreement

Transcription

1 Attachment A Novation Agreement

2 NOVATION AGREEMENT This NOVATION AGREEMENT, dated as of September 14, 2012 (this Agreement ), by and between Financial Guaranty Insurance Company, a New York stock insurance company ( FGIC ), and National Public Finance Guarantee Corporation (formerly named MBIA Insurance Corp. of Illinois), a New York stock insurance company ( National and, together with FGIC, the Parties ). RECITALS WHEREAS, FGIC and MBIA Insurance Corporation, a New York stock insurance company ( MBIA ), entered into (i) a Reinsurance Agreement, dated as of September 30, 2008 (the Reinsurance Agreement ), pursuant to which FGIC ceded as reinsurance to MBIA, and MBIA assumed as reinsurance from FGIC, the interest of FGIC in and to, and the risks associated with each of the Covered Policies (as defined below) (net of certain pre-existing third party reinsurance relating to the Covered Policies provided to FGIC), and (ii) an Administrative Services Agreement, dated as of December 1, 2008 (the Administrative Services Agreement ), pursuant to which MBIA agreed to provide all administrative and other services on behalf of and for FGIC with respect to the Covered Policies; WHEREAS, pursuant to an Assignment and Assumption Agreement, dated as of February 17, 2009 (the Assignment and Assumption Agreement ), MBIA assigned to National all of its rights, interests, obligations and liabilities under the Reinsurance Agreement, effective as of January 1, 2009, and National assumed the same; WHEREAS, in connection with the Assignment and Assumption Agreement, National and MBIA entered into a subcontracting arrangement, whereby National agreed to provide all services required to be performed by MBIA under the Administrative Services Agreement; and WHEREAS, FGIC desires to transfer by novation to National the Covered Policies, the Covered Policy Liabilities (as defined below) and the Covered Policy Rights (as defined below), and National desires to accept such transfer by novation and assume the Covered Policies, the Covered Policy Liabilities and the Covered Policy Rights, all on the terms and subject to the conditions provided herein. NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

3 ARTICLE I DEFINITIONS 1.1 Definitions. As used in this Agreement, the following terms shall have the meanings set forth below: (a) (b) (c) (d) (e) (f) (g) (h) Administrative Services Agreement shall have the meaning set forth in the recitals to this Agreement. Affiliate means, with respect to any particular Person, any other Person which, directly or indirectly, controls or is controlled by or under common control with such particular Person. A Person will be controlled by any other Person if such Person possesses, directly or indirectly, the power to direct or cause the direction of the management and policies of such Person, whether through the ownership of voting securities, contract, or otherwise. Agreement shall have the meaning set forth in the preamble to this Agreement. Assignment and Assumption Agreement shall have the meaning set forth in the recitals to this Agreement. Business Day means any day other than a day on which banks in the State of New York are permitted or required to be closed. Court Order means an order of the Rehabilitation Court in the Proceeding approving this Agreement and ordering that the Covered Policies, the Covered Policy Rights and the Covered Policy Liabilities shall be legally novated from FGIC to National in accordance with the terms and conditions of this Agreement. Covered Policy means each Policy written by FGIC and reinsured by National (as assignee of MBIA) pursuant to the Reinsurance Agreement, as set forth on Schedule 1. Covered Policy Liabilities means the Liabilities of FGIC pursuant to the terms and conditions of the Covered Policies. For the avoidance of doubt, neither the term Covered Policy nor the term Covered Policy Liabilities shall include (i) any FGIC Extra Contractual Obligations, (ii) any Liabilities of FGIC arising out of or relating to any agreement, contract, instrument or other document included in the definition of Covered Policy Rights, other than to the extent (x) pursuant to the terms and conditions of the Covered Policies or (y) arising out of any action or inaction of National or any of its Affiliates, (iii) any Liabilities of FGIC arising out of FGIC s entry into this Agreement and the consummation of 2

4 the transactions contemplated hereby and (iv) any Liabilities of FGIC or any of its Affiliates arising from or relating to litigation known as AMBAC Bond Insurance Cases and the City of Phoenix vs. Ambac Assurance Corporation, MBIA Insurance Corporation and Financial Guaranty Insurance Company or litigation on substantially similar matters; provided that this exclusion (iv) shall not include amounts payable pursuant to the terms and conditions of the Covered Policies. (i) (j) (k) (l) (m) (n) (o) Covered Policy Rights means the rights of FGIC under or with respect to the Covered Policies and the rights of FGIC, as the original insurer, surety or similar capacity under the Covered Policies, under any agreement, contract, instrument or other document relating to the Covered Policies or any obligations insured by the Covered Policies. For the avoidance of doubt, Covered Policy Rights shall not include Third Party Reinsurance or any other reinsurance coverage of risks under any of the Covered Policies or FGIC s rights thereunder. Covered Policyholder means for each Covered Policy the holder or beneficiary of such Covered Policy as set forth therein. Documents shall have the meaning set forth in Section 3.1(b) of this Agreement. Extra Contractual Obligations means, with respect to any Person, all liabilities (i) for compensatory, consequential, exemplary, punitive or similar damages which directly relate to any alleged or actual act, error, omission, fraud or misrepresentation by such Person, any of its Affiliates or any of its or its Affiliates officers or employees, whether intentional or otherwise or (ii) from any actual or alleged reckless conduct or bad faith by such Person, any of its Affiliates or any of its or its Affiliates officers or employees in connection with such Person s handling of any claim under any of the Covered Policies (including the settlement, defense of, or appeal of any claim) or in connection with the issuance, offer, sale, delivery, cancellation or administration by such Person or any of its Affiliates or any of its or its Affiliates officers or employees of any of the Covered Policies. FGIC shall have the meaning set forth in the preamble to this Agreement. FGIC Extra Contractual Obligations means any and all Extra Contractual Obligations to the extent arising out of any action or inaction of FGIC or any of its Affiliates. Final Order means an order or judgment of a court of competent jurisdiction entered on the docket maintained by the clerk of such court that has not been reversed, vacated or stayed and as to which (i) the time 3

5 to appeal, petition for certiorari or move for a new trial, reargument or rehearing has expired and as to which no appeal, petition for certiorari or other proceedings for a new trial, reargument or rehearing shall then be pending, or (ii) if an appeal, writ of certiorari, new trial, reargument or rehearing thereof has been sought, (a) such order or judgment shall have been affirmed by the highest court to which such order was appealed, leave to appeal or certiorari shall have been denied or a new trial, reargument or rehearing shall have been denied or resulted in no modification of such order or otherwise been dismissed with prejudice, and (b) the time to take any further appeal, petition for certiorari, or move for a new trial, reargument or rehearing shall have expired; provided, however, that the possibility that a motion under Rule 60 of the Federal Rules of Civil Procedure, Rule 5015 of the New York Civil Practice Law and Rules, or any analogous rule, may be filed relating to such order shall not prevent such order from being a Final Order. (p) (q) (r) (s) (t) (u) (v) Governmental Authority means any federal, state, local or foreign government or any subdivision, agency, instrumentality, authority, selfregulatory organization, department, commission, board or bureau thereof or any federal, state, local or foreign court or tribunal. Liabilities means any and all claims, losses, exposures, risks, liabilities, expenses and other obligations of any kind or nature, whether based in contract, tort or otherwise, whether known, unknown, asserted, not asserted, absolute, contingent, accrued, unaccrued, disputed, undisputed, or otherwise, and whether incurred, existing or arising before, on or after the Novation Effective Date. Master Agreement shall have the meaning set forth in Section 2.3(a) of this Agreement. Material Adverse Effect means a material adverse effect on (i) the ability of the applicable Party to consummate the transactions contemplated by this Agreement, (ii) the ability of the applicable Party to perform its obligations under this Agreement or (iii) the effectiveness of the novation of the Covered Policies, the Covered Policy Rights or the Covered Policy Liabilities as contemplated by this Agreement. MBIA shall have the meaning set forth in the recitals to this Agreement. National shall have the meaning set forth in the preamble to this Agreement. National Extra Contractual Obligations means any and all Extra Contractual Obligations to the extent arising out of any action or inaction of National or any of its Affiliates (including, for the avoidance of doubt, 4

6 any such action or inaction during the term of the Administrative Services Agreement). (w) (x) (y) (z) (aa) (bb) (cc) (dd) (ee) Novation Effective Date means the earliest date on which both (i) all conditions to the effectiveness of the Plan are either satisfied or waived pursuant to the terms of the Plan and (ii) the Court Order is in full force and effect and is a Final Order, provided that FGIC may waive in writing the requirement that the Court Order be a Final Order. Novation Endorsement shall have the meaning set forth in Section 2.4 of this Agreement. Parties shall have the meaning set forth in the preamble to this Agreement. Person means an individual, corporation, limited liability company, association, joint-stock company, business trust or other similar organization, partnership, joint venture, trust, unincorporated organization or government or any agency, instrumentality or political subdivision thereof. Plan means the Plan of Rehabilitation for FGIC (or, if the Proceeding is converted to a liquidation proceeding, the Plan of Liquidation for FGIC) as approved by an order entered by the Rehabilitation Court in the Proceeding. Policy means a policy, insurance contract, surety bond, financial guarantee, or similar instrument or contract (but not including forward commitments to issue any of the foregoing), issued or written by FGIC in the United States, the District of Columbia, Puerto Rico or the U.S. Virgin Islands, and shall include primary policies, secondary market policies and ancillary policies or guaranties guarantying debt service reserve fund obligations, interest rate swaps and liquidity facilities or similar obligations in connection with primary policies. Proceeding means the rehabilitation proceeding for FGIC pursuant to Article 74 of the New York Insurance Law ( Article 74 ) currently pending before the Rehabilitation Court, captioned as In the Matter of the Rehabilitation of Financial Guaranty Insurance Company, Index No /2012, as such proceeding may be converted to a liquidation proceeding pursuant to Article 74. Records shall have the meaning set forth in Section 3.2(b) of this Agreement. Rehabilitation Court means the court having jurisdiction over the Proceeding. 5

7 (ff) (gg) (hh) (ii) (jj) Rehabilitation Order means the Order of Rehabilitation signed by the Honorable Doris Ling-Cohan of the Rehabilitation Court on June 28, 2012 in the Matter of the Application of Benjamin M. Lawsky, Superintendent of Financial Services of the State of New York, for an order to take possession of the property of and rehabilitate Financial Guaranty Insurance Company, Index No /2012. Reinsurance Agreement shall have the meaning set forth in the recitals to this Agreement. Second-to-Pay Policy means the second-to-pay policy (policy No. MBNA-0002), as amended or supplemented, issued by National, whereby National agreed, among other things, to guarantee any shortfall in amounts due from FGIC under the Covered Policies. Third Party Reinsurance means, as of any date of determination, all reinsurance coverage of risks under any of the Covered Policies provided to FGIC by a Third Party Reinsurer as of such date. Third Party Reinsurers means, as applicable, each third party reinsurer of FGIC, including Assured Guaranty Corp. and its Affiliates, American Overseas Reinsurance Company Limited (fka RAM Reinsurance Company Ltd.) and The TOA Reinsurance Company of America. 1.2 Interpretation. When a reference is made in this Agreement to an Article, Section, Exhibit, or Schedule, such reference shall be to an Article or Section of, or an Exhibit or Schedule to, this Agreement unless otherwise indicated. The Article and Section headings contained in this Agreement are solely for the purpose of reference, are not part of the agreement of the Parties and shall not affect in any way the meaning or interpretation of this Agreement. Whenever the words include, includes or including are used in this Agreement, they shall be deemed to be followed by the words without limitation. The words hereof, herein and hereunder and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement. The definitions contained in this Agreement are applicable to the singular as well as the plural forms of such terms and to the masculine as well as to the feminine and neuter genders of such terms. Any agreement, instrument or statute defined or referred to herein or in any agreement or instrument that is referred to herein means such agreement, instrument or statute as from time to time amended, modified or supplemented, including (in the case of agreements or instruments) by waiver or consent and (in the case of statutes) by succession of comparable successor statutes. References to a Person are also to its permitted successors and assigns. 6

8 ARTICLE II NOVATION OF THE COVERED POLICIES 2.1 Novation. As of the Novation Effective Date, without the need for any action on the part of either Party or any other Person (including any consent or other action on the part of any Covered Policyholder or any other interested Person): (a) (b) (c) FGIC hereby transfers by novation to National, and National hereby accepts such transfer by novation of, the Covered Policies, the Covered Policy Rights and the Covered Policy Liabilities, with the effect that National is hereby irrevocably designated the successor in interest to, and substituted in the place and stead of, FGIC as if it were the original insurer, surety or Person acting in a similar capacity under the Covered Policies and with respect to the Covered Policy Rights and the Covered Policy Liabilities, and National will be the sole insurer, surety or Person acting in a similar capacity, respectively, under the Covered Policies and with respect to the Covered Policy Rights and the Covered Policy Liabilities. National hereby irrevocably accepts the Covered Policy Rights, including all rights to premiums, recoveries, subrogation and salvage that have accrued or may accrue under or with respect to the Covered Policies but excluding any such amounts paid by any Person to MBIA or National pursuant to the Administrative Services Agreement prior to the Novation Effective Date, and shall have the sole and direct benefit of such Covered Policy Rights in substitution for FGIC; provided, however, that, for the avoidance of doubt, it is acknowledged and agreed that pursuant to the Reinsurance Agreement FGIC has previously ceded and paid to National (as assignee of MBIA) all unearned premiums relating to the Covered Policies net of the ceding commissions payable to FGIC thereunder and that FGIC shall not have any obligation to pay or remit to National any additional or further premiums relating to the Covered Policies except as and to the extent provided in the next sentence. FGIC shall promptly remit to National one hundred percent (100%) of the premiums, recoveries, subrogation and salvage under or with respect to the Covered Policies, if any, that FGIC may receive after the Novation Effective Date. All monies, checks, drafts, money orders and other instruments received by FGIC after the Novation Effective Date for such amounts will be promptly transferred and delivered to National and any such instruments, when so delivered, will bear all endorsements required to effect the transfer to National. National hereby irrevocably assumes the Covered Policy Liabilities, and shall have the sole and direct liability and responsibility for, and shall fully and timely perform, the Covered Policy Liabilities in substitution for FGIC. National shall have the direct benefit of, and be fully subrogated to, 7

9 any and all defenses, setoffs and counterclaims to which FGIC would have been entitled under or with respect to the Covered Policies or the Covered Policy Liabilities. The Parties agree that no such defenses, set-offs or counterclaims are waived by the execution of this Agreement or the consummation of the transactions contemplated hereby. (d) (e) The Covered Policyholders, the issuers or obligors of the obligations insured by the Covered Policies and all other interested Persons are authorized and directed to pay all future premiums and recoveries, if any, and to submit all future claims, if any, under or with respect to the Covered Policies solely and directly to National and to treat National for all purposes as if it had originally issued or written the Covered Policies instead of FGIC. The Covered Policies shall remain in full force and effect and will be subject in all respects to the same terms and conditions of the Covered Policies, respectively, as in effect immediately prior to the Novation Effective Date, except as modified hereby or by the Novation Endorsement. 2.2 Release and Discharge of FGIC. As of the Novation Effective Date, without the need for any action on the part of either Party or any other Person (including any consent or other action on the part of any Covered Policyholder or any other interested Person), FGIC is hereby irrevocably released and fully, finally and forever discharged from the Covered Policy Liabilities, and National shall indemnify, defend and hold FGIC harmless against all Covered Policy Liabilities. 2.3 Reinsurance Agreement, Administrative Services Agreement and Master Agreement. (a) Without the need for any action on the part of either Party or any other Person (including any consent or other action on the part of any Covered Policyholder or any other interested Person), the Parties hereby agree that each of the (i) Reinsurance Agreement, following settlement as of the Novation Effective Date of all amounts then known to be owed and remaining unpaid on such date as between FGIC and National under or with respect to the Reinsurance Agreement, (ii) Administrative Services Agreement, and (iii) Master Agreement, dated as of August 27, 2008, by and among FGIC, MBIA Inc. and MBIA (the Master Agreement ), shall terminate as of the Novation Effective Date, and each Party shall be irrevocably released and fully, finally and forever discharged from any and all Liabilities to the other Party thereunder or with respect thereto, including any Liability of National to FGIC to return premium on any Policies determined after the Novation Effective Date to have been refinanced or otherwise not in-force as of the effective date of the Reinsurance Agreement, in each case subject to Sections 2.3(c) and (d) below. Notwithstanding anything to the contrary herein or in any of the 8

10 foregoing agreements, in the event of any commutation or recapture of any or all the Third Party Reinsurance, whether before, at or after the Novation Effective Date, no amount or other obligation shall be payable or owed by FGIC to National in connection therewith. (b) (c) (d) National has informed FGIC, and FGIC acknowledges, that pursuant to Section 3 of the Second-to-Pay Policy, upon the termination of the Reinsurance Agreement, the Second-to-Pay Policy will be cancelled automatically and immediately without any further action on the part of National. In the event that an applicable Governmental Authority should finally determine that all or any portion of any Covered Policies, Covered Policy Rights and/or Covered Policy Liabilities are not, by virtue of this Agreement, legally novated to National, the Parties hereby agree that the Reinsurance Agreement and the Administrative Services Agreement and the Parties respective rights and obligations thereunder shall be deemed to be reinstated and in full force and effect (continuously from and after the Novation Effective Date, but without giving effect to any provisions concerning Third Party Reinsurance), solely as to such Covered Policies, Covered Policy Rights and/or Covered Policy Liabilities (or portion thereof, as applicable) that were subject to such final determination, as the case may be, automatically and without any further action of the Parties or any other Person notwithstanding Section 2.3(a) of this Agreement. Furthermore, with respect to any such determination (final, pending, threatened, potential or otherwise) or similar matter, facts or circumstances, notwithstanding anything herein to the contrary (i) automatic reinstatement of the Reinsurance Agreement and Administrative Services Agreement and the Parties respective rights and obligations thereunder, solely if and to the extent provided under the foregoing sentence, shall be the sole and exclusive remedy of the Parties and (ii) this Agreement shall terminate with respect to such Covered Policies, Covered Policy Rights and/or Covered Policy Liabilities, or any such portion thereof, as applicable, and neither Party shall have any Liability under or arising out of this Agreement with respect thereto. In the event that an applicable Governmental Authority should issue a stay or injunction preventing the implementation of this Agreement with respect to all or any portion of any Covered Policies, Covered Policy Rights and/or Covered Policy Liabilities, the Parties hereby agree that the Reinsurance Agreement and the Administrative Services Agreement and the Parties respective rights and obligations thereunder shall be deemed to be reinstated and in full force and effect (continuously from and after the Novation Effective Date, but without giving effect to any provisions concerning Third Party Reinsurance), during the pendency of such stay or injunction solely as to such Covered Policies, Covered Policy Rights and/or Covered Policy Liabilities (or portion thereof, as applicable) that 9

11 were subject to such stay or injunction, as the case may be, automatically and without any further action of the Parties or any other Person notwithstanding Section 2.3(a) of this Agreement. Furthermore, with respect to any such stay or injunction (final, pending, threatened, potential or otherwise) or similar matter, facts or circumstances, notwithstanding anything herein to the contrary (i) automatic reinstatement of the Reinsurance Agreement and Administrative Services Agreement and the Parties respective rights and obligations thereunder, solely if and to the extent provided under the foregoing sentence, shall be the sole and exclusive remedy of the Parties and (ii) neither Party shall have any Liability under or arising out of this Agreement with respect thereto. 2.4 Novation Endorsement. National will use its commercially reasonable efforts to deliver an assumption and novation endorsement substantially in the form attached hereto as Exhibit A (the Novation Endorsement ) to the Covered Policyholders on or as soon as practicable after the Novation Effective Date. On or promptly following the Novation Effective Date, National shall (i) post to its website the Novation Endorsement and a notice relating to the consummation of the transactions contemplated hereby in a form mutually acceptable to the Parties and (ii) use its commercially reasonable efforts to post the Novation Endorsement and the foregoing notice to the Electronic Municipal Market Access system. Notwithstanding the foregoing, in no event shall the effectiveness of this Agreement, including for the avoidance of doubt the novation, assumptions, discharges and releases effected hereby and the other agreements hereunder, be conditioned on National s fulfillment of its obligations under this Section Errors and Omissions. Inadvertent errors or omissions will not relieve any Party from liability hereunder provided that the error or omission is rectified as soon as reasonably practicable after discovery. Upon discovery of an error or omission, the discovering Party will notify the other Party. The Parties will agree to work together in good faith to resolve, consistent with the terms of this Agreement, problems, issues or disputes caused by any such error or omission. ARTICLE III REPRESENTATIONS AND WARRANTIES AND COVENANTS 3.1 Representations and Warranties. As of the date hereof and as of the Novation Effective Date, each Party hereby represents and warrants to the other Party as follows: (a) Good Standing. Such Party is duly organized, validly existing and in good standing (except, in the case of FGIC, for any adverse effect resulting from the commencement of the Proceeding) under the laws of the jurisdiction of its organization with full power and authority to execute and deliver, and to perform and observe the terms and provisions of, this Agreement. 10

12 (b) (c) (d) (e) Power and Authority. Such Party has all requisite power and authority to execute and deliver this Agreement as contemplated hereby and each other agreement, document, instrument or certificate to be executed by such Party as contemplated hereby or in connection with the consummation of the transactions contemplated hereby (the Documents ) and, subject to the occurrence of the Novation Effective Date, to perform its obligations under this Agreement and the Documents. In the case of National, it has all insurance and other licenses required for the consummation of the transactions contemplated hereby and the performance of its obligations under this Agreement and the Documents, except those (i) as to which the failure to be obtained by such Party would not reasonably be expected to have a Material Adverse Effect, or (ii) which will be obtained, on or prior to the Novation Effective Date. No judgment, order or regulatory action has been entered or taken that would reasonably be expected to lead to the revocation, amendment, failure to renew, limitation, suspension or restriction of any such insurance or other license. Authorization. Such Party s execution and delivery of, and performance of its obligations under, this Agreement and the Documents to be executed and delivered by such Party have been duly authorized by all necessary corporate action on its part (in the case of FGIC, including by the Superintendent of Financial Services of the State of New York (or his designee), as court-appointed rehabilitator of FGIC, pursuant to and as contemplated by the Rehabilitation Order). Enforceability. This Agreement constitutes, and each of the Documents to be executed and delivered by such Party (when so executed and delivered) will constitute, a legal, valid and binding obligation of such Party, enforceable against such Party in accordance with its respective terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium and similar laws affecting creditors rights generally and subject, as to enforceability, to general principles of equity (regardless of whether enforcement is sought in a proceeding at law or in equity). No Consent or Approval. No consent, approval, order or authorization is required to be obtained from, and no notice or filing is required to be provided or made to, any Governmental Authority by such Party in order to execute, deliver and perform its obligations under this Agreement and each of the Documents to be executed and delivered by it, except those (i) as to which the failure to be obtained, provided or made, as applicable, by such Party would not reasonably be expected to have a Material Adverse Effect or (ii) which have already been obtained, provided or made, as applicable, by such Party or, as to performance, which will be obtained, provided or made, as applicable, by such Party on or prior to the Novation Effective Date and except, as to performance, for the Court Order which must be in full force and effect on the Novation Effective Date. 11

13 (f) (g) No Conflicts. Such Party s execution and delivery of, and performance of its obligations under, this Agreement and each of the Documents to be executed and delivered by such Party does not and will not, subject to obtaining, providing or making, as applicable, the consents, approvals, orders, authorizations, notices and filings contemplated to be obtained, provided or made in Section 3.1(e) hereof or required for the Novation Effective Date to occur: (i) violate any provision of law, rule or regulation applicable to such Party or of such Party s certificate of incorporation, bylaws or other organizational documents; or (ii) conflict with, result in a breach of or constitute (with due notice or lapse of time or both) a default under any material contractual obligation to which it is a party. No Judgment or Order. To its knowledge, there is no judgment, order or regulatory action invalidating this Agreement or enjoining the transactions contemplated hereby. 3.2 Covenants. (a) (b) (c) Rehabilitation Court Approval. Each Party agrees to use its commercially reasonable efforts to seek to facilitate the Rehabilitation Court s approval of this Agreement and the consummation of the transactions contemplated hereby. Transfer of Records. Promptly following the Novation Effective Date, FGIC shall transfer and deliver to National all the underwriting and surveillance files and records relating to the Covered Policies in FGIC s possession or under its control to the extent that such files and records are material and such other files and records relating to the Covered Policies as may be reasonably requested by National promptly following such request (the Records ). National agrees that after such delivery, FGIC will be entitled, upon reasonable request, during normal business hours and at FGIC s expense to inspect and copy the Records. Any and all correspondence, records or documents coming into the possession of FGIC after the Novation Effective Date, which directly pertain to any Covered Policy or Covered Policy Rights, will be promptly delivered to National by FGIC. Accounting. From and including the Novation Effective Date, National shall account for the Covered Policies as direct business of National, National shall maintain all unearned premium, contingency, loss and loss adjustment expense and other statutory reserves required with respect to the Covered Policies, and FGIC shall have no further obligations for reserving or accounting for the Covered Policies. 12

14 ARTICLE IV GENERAL PROVISIONS 4.1 Termination. If the Novation Effective Date does not occur on or prior to December 31, 2013, then National shall have the option to terminate this Agreement by giving FGIC written notice of its election to terminate at any time after such date if and so long as the Novation Effective Date shall not have occurred prior to the delivery of such notice or the termination date specified in such notice. Either Party shall have the option to terminate this Agreement (by delivering written notice to the other Party) if the Plan or supplements thereto as submitted to the Rehabilitation Court (either initially, or on any subsequent submission date) and as may be modified, amended or supplemented thereafter do not include this Agreement in the form as executed by the Parties, or with such changes as the Parties may approve in writing. 4.2 Amendments and Waivers. This Agreement may not be amended, modified, supplemented or changed, and any provision hereof may not be waived or extended, without a writing signed by each Party. The waiver by any Party of any breach of any provision hereof shall be limited to its specific terms and shall not operate or be construed as a further or continuing waiver of such breach or as a waiver of any other or subsequent breach. No failure on the part of a Party to exercise, and no delay in exercising, any right, power or remedy hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of such right, power or remedy by such Party preclude any other or further exercise thereof or the exercise of any other right, power or remedy. All remedies hereunder are cumulative and are not exclusive of any other remedies at law. 4.3 Notices and Reports. All notices and other communications under this Agreement shall be in writing and shall be deemed given when delivered personally by hand, when sent by facsimile transmission (with confirmation of such transmission), or one Business Day following the day sent by next day delivery service using a nationally recognized overnight courier, in each case at the following addressed and facsimile numbers (or to such other address or facsimile number as a Party may have specified by notice given to the other Party pursuant to this provision): If to FGIC: If to National: Financial Guaranty Insurance Company 125 Park Avenue New York, New York Attention: General Counsel Facsimile: (212) National Public Finance Guarantee Corporation 113 King Street Armonk, NY Attention: General Counsel Facsimile:

15 4.4 Severability. The invalidity or unenforceability of any provision or portion hereof shall not affect the validity or enforceability of the other provisions or portions hereof, all of which shall remain in full force and effect. 4.5 Incontestability. In consideration of the mutual covenants and agreements contained herein, each Party does hereby agree that this Agreement, and each and every provision hereof, is and shall be enforceable by and between them according to its terms, and each Party does hereby agree that it shall not, directly or indirectly, contest the validity or enforceability this Agreement or any provision hereof. 4.6 Entire Agreement. This Agreement constitutes the entire agreement and understanding between the Parties with respect to the subject matter hereof and supersedes all prior agreements, understandings, and negotiations, both written and oral, relating thereto. 4.7 Further Assurances. Upon the terms and subject to the conditions herein, each Party agrees to use its commercially reasonable efforts to take or cause to be taken all actions, and to do or cause to be done, and to assist and cooperate with the other Party in doing, all things, in each case as are necessary, proper or advisable and in compliance with applicable law to carry out the purposes of this Agreement and the consummation of the transactions contemplated hereby. In furtherance of the foregoing, FGIC agrees to use its commercially reasonable efforts on and after the Novation Effective Date, at the reasonable request of National, to execute and deliver any instruments, consents, waivers, amendments, notices and other documents, to take any actions or refrain from taking any actions, and to make any filings, appearances or other steps before a Governmental Authority or otherwise as are necessary and appropriate and in compliance with applicable law in order to permit National to seek to exercise and enforce the Covered Policy Rights, including seeking to commence litigation or any other proceeding before a Governmental Authority in order to seek to mitigate a loss or potential loss or protect, perfect or exercise any subrogation, salvage or reimbursement rights or security interests with respect to any Covered Policy. For the avoidance of doubt, neither Party shall institute, prosecute or maintain any legal proceedings on behalf of the other Party without the prior written consent of such other Party. Upon FGIC s request and from time to time, National shall reimburse FGIC for all reasonable out-of-pocket costs and expenses incurred by FGIC in connection with any activities contemplated by this Section that are undertaken or made at the request or direction of National, including the costs and expenses of defending or participating in any legal or other proceedings; provided, however, that FGIC shall use its commercially reasonable efforts to notify National if FGIC determines that, in connection with any such request or direction of National, it would expect to incur out-of-pocket costs and expenses exceeding $10, Indemnification by National. The provisions of Exhibit B attached hereto are hereby incorporated into this Agreement by reference in their entirety and made a part of this Agreement as if fully set forth herein. 4.9 Costs and Expenses. Unless provided herein (including Sections 4.7 and 4.8), each Party will pay its own costs and expenses (including legal fees) incurred in 14

16 connection with the negotiation, preparation and execution of this Agreement and the Documents and the consummation of the novation transaction specified herein Counterparts. This Agreement may be executed in counterparts (or by counterpart signature pages), each of which shall be deemed an original and all of which constitute one and the same instrument. Delivery of an executed counterpart of this Agreement by facsimile, or other electronic imaging means shall be as effective as delivery of an original manually executed counterpart of this Agreement Parties in Interest. Nothing in this Agreement is intended or shall be construed to give any Person, other than the Parties and their successors and permitted assigns, any legal or equitable right, remedy or claim under or in respect of this Agreement or any provision contained herein Submission to Jurisdiction. Each Party irrevocably submits to the exclusive jurisdiction of the Rehabilitation Court for the purposes of any suit, action or other proceeding arising out of this Agreement or any transaction contemplated hereby; provided, that in the event that the Rehabilitation Court is not available, each Party irrevocably submits to the exclusive jurisdiction of any state court located in New York County in the State of New York for such purposes. Each Party agrees to commence any such action, suit or proceeding in the Rehabilitation Court or, in the event that the Rehabilitation Court is not available for such purposes, the Supreme Court of the State of New York, New York County. Each Party further agrees that service of any process, summons, notice or document by U.S. registered mail to such Party s respective address set forth above shall be effective service of process for any action, suit or proceeding in the State of New York with respect to any matters to which it has submitted to jurisdiction in this Section. Each Party irrevocably and unconditionally waives any objection to the laying of venue of any action, suit or proceeding arising out of this Agreement or the transactions contemplated hereby in such court, and hereby and thereby further irrevocably and unconditionally waives and agrees not to plead or claim in any such court that any such action, suit or proceeding brought in any such court has been brought in an inconvenient forum. The Parties intend the broadest possible exclusive jurisdiction of the Rehabilitation Court. Notwithstanding the foregoing, any judgment against any Party hereto may be enforced using the assistance of such courts as may be available to aid in the enforcement of judgments WAIVER OF RIGHT TO JURY TRIAL. EACH PARTY HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MIGHT HAVE TO A TRIAL BY JURY IN ANY ACTION, MATTER OR PROCEEDING REGARDING THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY) Binding Effect; Assignment. This Agreement shall be binding upon and inure to the benefit of the Parties and their respective successors and permitted assigns. No Party may assign or delegate all or any portion of its rights, obligations or liabilities under this Agreement without the prior written consent of the other Party, which consent 15

17 may be given or withheld in such other Party s sole discretion; and any attempt to assign or delegate any rights, obligations or liabilities under this Agreement without such consent shall be void Governing Law. This Agreement shall be construed in accordance with and be governed by the law of the State of New York applicable to contracts entered into therein, without regard to principles of choice of law or conflicts of laws that might lead to the application of laws other than the laws of the State of New York Specific Performance. Each Party acknowledges and agrees that irreparable injury to the other Party would occur in the event any of the provisions of this Agreement were not performed in accordance with their specific terms or were otherwise breached and that such injury would not be adequately compensable in damages. It is accordingly agreed that each Party shall be entitled to seek specific enforcement of, and injunctive relief to prevent any violation of, the terms hereof and the other Party will not take action, directly or indirectly, in opposition to such Party seeking such relief on the grounds that any other remedy or relief is available at law or in equity, nor shall such other Party seek the posting of a bond as a condition for obtaining any such relief. An application for specific performance pursuant to this Section shall not preclude such Party from seeking other relief available at law or in equity. [signature page follows] 16

18

19 Allentown City SD, PA GO Peotone CUSD #207-U IL GO 00AB Pampa (City of), TX GO Keller, TX GO Ltd Tax 99A Perry CSD, NY GO KAUAI COUNTY, HAWAII GO 2000AB Willington (Town of) CT MORIARTY MUNIC SD #8, NM GO Bridgeport,ConnecticutGO 2000A Gardner USD # 231,KS GO East Lyme (Town of), CT GO Chetek SD, WI GO Campbellsport SD, WI Altoona SD, Wisconsin Sedgwick USD #260, Derby KS GO Monroe County, IL GO LT 2000A Monroe County,IL GO AltRev 00B Williamson County, TX ULT Waco, Texas GO Ltd Tax Granby (Town of), CT GO Fairfield (Twp), NJ GO Federal Way SD #210, WA GO De Pere (City), WI GO 2000A National Park Bd of ED, NJ Stow (Town of) MA Grantsburg SD, WI GO 2000A Flemington-Raritan RSD NJ Sparta ASD, WI GO 99B Illinois State GO/Lse 1/ CHICAGO (CITY OF), IL GO Champaign County, IL GO 2000AB Kingman Co., KS USD #331 GO Hopkins County, Kentucky GO Kewaskum SD, WI GO Ref Macomb Township Bldg Auth, MI Bellevue Union SD, CA GO Jefferson Township, NJ GO Upper Twp BOE, NJ GO Vicksburg Comm Schs, MI GO Waxahachie, TX GO Ltd Tax Keyport (Boro of) BOE, NJ Giles County, TN GO Ser Joshua, TX GO Saginaw, Texas Ltd Tax GO Perry Community SD, IA GO 00A Lowell (City) MA GO Capistrano USD SFID No1,CA 99A Sterling (Town) MA GO Quinton Twp BOE, NJ GO Mauston SD, WI GO Ref Mount Horeb ASD, WI GO Jersey Village, TX GO Cabrillo Cmnty CD, CA GO 98B Washougal SD #112-6, WA GO Johnston County, NC GO Clinton Commun SD WI Holden, MA GOLT Valley Stream CHSD, NY GO Paris, TX Ltd Tax COO Freehold Reg. HSD, NJ GO Oshkosh (City of),wi GO 00 A/B Sunnyvale Sch Dist, CA GO 00C Penns Grove-Carneys Pt SD NJ TRENTON (CITY OF), NJ GO Galesburg, IL GO Chicago (City of), Ill GO Clark County, NV GO Ltd Tax Richardson City, TX Ltd Tax GO Hilliard City SD, OH GO Lake Local SD, OH GO Wyoming (City of) MI GOULT Grapevine, TX Cert Oblig Garland, TX Ltd Tax GO/COO Clinton Commun SD WI dtd4/1/ Lakeway MUD, Texas GO Grapevine, Texas GO ABC Unified SD, CA GO 2000 B Cardinal Local SD, OH Essex County Imprv Auth, NJ GO North Attleborough, MA GO Triad Local SD, OH Northwest HarrisCtyMUD#20,TXGO Warren Twp. BOE, NJ GO Canastota CSD, NY GO Southeast Town, NY GO Lincoln Co., WI GO J. Sterling Morton HSD #201,IL East Ouachita SD, LA GO Harris County MUD #24, TX Dallas Center-Grimes CSD, IA Meadows Place, TX Ltd GO Channahon (Vlg), IL GO Colony, Texas Ltd Tax GO Stillwater (City), MN 2000D Morgan City, LA GO Series Newport, TN GO Many Sch Dist #34, LA GO Ser Malden (City), MA Haltom City, TX GO Santa Ana USD, CA GO Ser Sandusky (City), OH LTD Westland Building Auth,MI WESTFORD (TOWN OF), MA GO Fern Bluff MUD, TX GO Ser Roane County, TN GO Laredo, Texas GO Ser Frankfort-Schuyler CSD,NY Espanola Pub SD 45, NM GO Allen, Texas Limited Tax GO Auburn, MA GO LTD

20 Wills Point, TX GO Series Trenton Pkg Auth (GO),NJ Brookfield (Village), Ill West Bend, WI GO Little Elm (Town of),tx GO Athens (City of), Texas GO Wayne Highlands SD, PA GO Dudley (Town), MA GO Randolph CSD, NY GO Cape Girardeau SD 63, MO GO Somerset Sch Dist, WI GO 2000A Lake Co SD(Diamond Lake)#76,IL Manitowoc County, WI GO 2000A Odessa, Texas Ltd GO Wadsworth City SD, OH GO Putnam County, TN GO Niles Twp CHSD #219, IL GO Calcasieu Par SD #31, LA GO Warrensville Hts. CSD,OHGO Washington State GO 2000S Douglass USD #396, KS GO Harris Cnty MUD #132, TX GO Rowlett, Texas Ltd Tax GO Grant Com HSD #124, IL GO Rialto Unified SD, CA GO 2000A Evergreen SD, CA 00GO Series C Festus Reorg. SD R-6, MO GO Midland, TX Ltd Tax COO Volney (Town of), NY GO Lakewood Twp BOE, NJ GO New York City, NY GO 2000ABC New York City, NY GO 2000BCD Mokena SD #159, IL GO Benbrook, TX GO Ltd Tax Vienna Elem. SD #55, IL GO Vandalia CUSD #203, IL GO Freeport (Village), NYGO 2000A Freeport (Village), NYGO 2000B Loomis Union SD, CA GO Ser Westfield, MA GO, dtd 5/1/ Brazoria Cnty MUD #4, TX GO Dracut (Town of) MA Ltd GO Tinley Park (Vlg), IL GO Douglas County, Nevada GO Hawthorne BOE, NJ GO Perris Union HSD, CA GO Ser A Eldorado CUSD4,IL Saline Co Brownsville, Texas GO 2000A&B Summit County, OH Series Montevideo (City), MN GO Bloomfield SD #6, NM GO Westfall LSD, OH GO Alisal Union SD, CA GO Ser 99A Milpitas USD, CA GO Ser Placer UHSD, CA GO Arlington SD No. 16 WA GO Fortuna Union HSD, CA GO Fox River Grove SD 3, IL GO Crowley (City), Texas GO Pattonville R-3 SD, MO GO Brunswick County, NC GO Hewitt (City of), TX GOLT Grant Park CUSD #6, IL GO Brockton (City of), MA GOLT Southampton (Vlg), NY GO 2000B Minooka (Vill.), IL GO 2000 AR San Benito (City), TX GO Palmer (Town) MA GOLT Huntley Park Dist., IL GO Plain Local SD, OH GO Elba CSD, NY GO Frankenmuth SD, Mi GO QSBLF Ashland, OR GO Ser Ashland (Town of), MA GOLT Romeoville (Village) IL 2000AB Auburn (City of), NY GO 2000A Willow Springs, IL Alt GO Harrison (City of), OH GOLT Foxborough(Town of),ma GOLT Grapevine, Texas GO Marana USD #6, Arizona GO South Kingstown (Twn), RI Ellinwood USD #355, KS GO Randolph (Town of), MA LTD Harris Cnty MUD #151, TX GO Xenia, Ohio GO Lmtd Tax Van Alstyne (City of),tx GO Laguna Salada Union SD CA GO Mt. Vernon Knox Co.PubLbr,OH Scioto Valley Local SD,OH Yuba City USD SFID #99-1,CA GO Cascade HSD No. B, MT GO Cleveland Hill UFSD, NY Islip (Town), NY GO Barren County, KY GO Tuscola CUSD #301, IL GO Washington County, MD GO Santa Barbara HSD, CA GO Woodstock (City),IL GO2000ABCD Lancaster County, PA GO 2000A Campbell City SD, OH GO Anacortes (City of), WA GO Long Beach USD, CA GO 99 Ser B Baltimore, MD GO 2000 A&B Hartford (City of), CT GO Ardsley UFSD, NY GO Rockwall (City of), TX GO North Babylon UFSD, NY GO 00A North Babylon UFSD, NY GO 00B Holland CSD, New York GO 2000

21 Rhode Island (State Of) GO Port Chester-Rye UFSD,NY GO CHARLES STEWART MOTT CCD,MI GO Goddard USD#265, Kansas GO TRENTON (CITY OF), NJ GO Grayslake CCSD #46, IL GO Santa Clara USD, CA GO Ser Chicago CSR BOE, Il GO ULT 00A Faulkey Gully MUD, TX GO Lakewood Twp, NJ GO NJEDA Williamson-Travis Cos.MUD# Anchor Bay SD, MI GO 2000 II Marble Falls, TX Ltd GO Winters Joint USD, CA GO BurntHills-BallstonLake CSD,NY San Juan USD, CA GO Ser Orland PK SD 135 (Cook Cty),IL Medford Twp, New Jersey GO Dickinson, TX Ltd Tax GO Ser Cardiff Sch Dist, CA GO 2000A South Glens Falls CSD, NYGO Dodgeland SD, WI GO Ref Palo Verde USD, CA GO 2000 B Toledo, Ohio GO Ltd Tax San Bruno Park SD, CA GO Jersey Village, TX GO LTX Atlanta, TX GO LTD Tax Easton (Town of), MA GO Cinnaminson (Twp) SD, NJ GO Waverly Comm Sch, MI GO North Haledon Borough, NJ GO Queen Anne's Co., MD GO Providence (City of), RI GO Bethalto, Il GO Tinley Park Prk Dist, IL GO Leander, Texas GO Marana USD #6, AZ GO Ser A Montgomery Cnty MUD #46, TX Athens, Ohio GO Ltd Tax Jackson County, Oregon GO Heath City SD, Ohio GO Liberty Central S.D., NY GO West Mifflin Boro, PA GO 00ABC CHICAGO (CITY OF), IL GO 2000C Sonoma Valley USD, CA GO Huntington, NY GO Worcester (City) MA GO Kankakee (City), IL GO 2000A Genesee County, MI LTD Tax Bridgeport, Connecticut GO Grand Prairie, Texas GO 2000A Teays Valley LSD, OH GO Windfern Forest Ut Dst,TX GO Bedford, Texas Ltd Tax GO Saginaw, Texas Ltd Tax GO Azle (City of), TX Ltd Tax Buckeye LSD, Ohio GO Calhoun (County of), MI GO LTD Shavano Park (City), TX GO Carl Sandburg CCD #518, IL Pinelands Reg SD BOE, NJ GO Larkspur SD, CA GO 2000 A Horsepen Bayou MUD, TX GO Reid Road MUD #1, TX GO Abbeville County, SC GO North Franklin Twp, PA GO West Deptford (Twp), NJ GO Willingboro (Twp of), NJ GO Chaffey JT UHSD, CA GO 2000 B Washington Terrace, UT GO Salem (City), MA GOLT Beverly, MA GO North Mankato (City), MN GO00A Frisco, Texas GO Ltd Tax Lakeville, Minnesota GO 2000C Rosenberg, Texas GO Saratoga Fire Dist, CA GO Wharton, Texas Ltd Tax GO Ripon (City), WI GO Massapequa Park (V), NY GO East Lansing (City), MI GO Gonzales Cnty, TX LtdTax GO Cinco MUD #1, TX Contract Revs New Milford (Borough), NJ GO California State GO Waterford Jt. #1 SD,WI GO Licking Heights LSD, OH GO 00A Pittsburgh SD, PA GO Hays, Kansas GO Springfield (Twp), MI GO Agua Fria UHSD#216, AZ GO 00D Albany (City of), NY GO North Dansville, NY GO South River (Borough),NJ GO Cobden CUSD #17, IL GO Coudersport ASD, PA GO Anchorage, Alaska GO 2000B Yonkers, New York GO 2000AB Cleveland (City), OH GO LTD Jennings SD, MO GO Ref/Imp Livonia Muni Bldg Auth, MI Texarkana, Texas Ltd GO Wappinger (Town), NY GO Victoria, Texas LTGO Ser Bordentown Swrage Ath, NJ GO Woonsocket, RI GO Austin, Texas GO Ltd Tax Haltom City, Texas LTGO Ser Dolton (Village), IL GO Rockford (City), IL GO 2000D

22 Woodstock, Connecticut GO Penn Hills, PA (PFA) GO Bryan, Texas LTGO Series 2000A Forrestville Comm USD#221,IL Wellington, KS GO East Holmes Local SD, OH GO Southgate (City of), MI Caswell County, NC GO Keller (City of), TX GO LT Greenwood County, SC GO East Moline SD#37, IL GO 2000B Los Lunas SD #1, NM GO Stewart Manor (Vlg), NY GO River Falls SD, WI GO 2000B Cattaraugus CO. NY GO Dormont (Borough), PA GO Erie County, OH GOLT Waupaca (City of), WI GO Northampton (City), MA ULT ' Hawthorne (Borough), NJ GO Madison Co Pub Lib KY GOULT Fort Bend Ct WCID2 TX GOULT Mesa (City of), AZ GO Fond du Lac SD, Wi GO Rfg Milford Charter Twp, MI GO Methuen (City), MA GO Ltd Fort Bend Co MUD41 TX GOULT Lincoln County, NC GO Lynn (City of), MA GOLT Suffolk County, NY GO 2000 B West Linn, Oregon GO Fairview Hgts (City), IL GO Wolcott (Town), CT GO Hueneme SD, California GO 00 A Brentwood Union SD, CA GO VALLIVUE SD #139, ID GO Wiseburn SD, CA GO 2000A McKinney, Texas LTGO Ser Pojoaque Valley SD No.1, NM Grapevine, Texas GO & CO 2000A Burnet, TX GOLT Rockland (County), NY GO Kyle, Texas GO Ltd Tax Leesburg, Virginia GO FARMINGDALE UFSD, NY GO Mount Vernon City SD, NY GO Bear Lake Schools, MI GO Mashpee (Town), MA GOLT American Fork City, UT GO Alton (City), IL GO 2000B Chicago, Illinois GO 2000D Malcomson Rd Util Dist, TX Norton (Town of) MA GO, Huntsville (City of), TX GO Mercer Cnty Imp Auth, NJ GO Harris Cnty MUD #341, TX GO St Francis (City of), MN GO Savage (City), MN GO 2000C Conroe, Texas GOLT Mifflin County, PA GO Monroe, Georgia GO Series Spokane Co Fire Dist 8 WA GO Temple, Texas Ltd Tax GO Randall Cnty, Texas GO Butler Area SD, PA GO Mercer Cnty Imp Auth, NJ GO East St.Louis SD 189, IL G Veteran's Park Dist,IL GOLT Oaklyn (Boro of), NJ GO Madison LSD, OH GO ULT Waunakee (Village), WI GO SerB Ledyard (Town of), CT GO Louisiana State GO 2000A Massachusetts Comwlth GO00DEFG Woodland CCSD #50, IL GO Antioch CHSD #117, IL GO Rayford Road MUD, TX GO 00B Ulster (County of), NY GO Barrington SD #220, IL GO WEST UNIVERSITY PLACE TX GO Claremont (City of), NH GO Berkley (Twn),MA GO 2000 Lot A Clarkstown (Town), NY GO Poudre SD R-1, Colorado GO Southwick, MA GO Lake Zurich CUSD #95, IL GO Calumet City, Illinois GO Montgomery Cnty, Texas LTGO LaPorte County, IN GO Colony, Texas Ltd Tax GO 2000A Stanwood, WA GO ULT CAROL STREAM PD, IL GO 2000C Gail Borden PLD, IL GO 2000A Allegheny Co. PA GO C-52, C Easley, South Carolina GO Huntley CCSD #158, IL GO ' Belleville SD #118, IL GO Willow Springs, IL GO 2000C Community Unit SD#100, IL Smith County, TN GO ULT Maize Unified SD #266,KS GO Rock Valley CCD #511, IL GO Mercer Cnty Imp Auth,NJ GO 00A Ridgeland SD# 122, IL GO Central RHSD BOE, NJ GO Calumet Park (Village),IL GO Wayne County, IN GO Mercer Cnty Imp Auth,NJ GO 00B CALIFORNIA STATE GO CALIFORNIA STATE GO 90

23 CALIFORNIA STATE GO Fuquay-Varina, NC GO W&S Ser California State GO California State GO California State GO HONOLULU (CITY & CNTY), HI-94A CALIFORNIA STATE GO Licking Heights LSD, OH GO California State GO New York City, NY GO 99H New York City, NY GO 99 F/G California State GO CALIFORNIA STATE GO McLENNAN COUNTY, TEXAS GO LT New York City, NY GO 99E New York City, NY GO 99 F/G California State GO California State GO New York City, NY GO 99H New York City, NY GO 99C New York City, NY GO 98JK California State GO NEW YORK CITY, NY GO 98G NEW YORK CITY, NY GO 98G New York City, NY GO 99 F/G California State GO New York City, NY GO 99 F/G California State GO California State GO CALIFORNIA STATE GO New York City, NY GO 99C NEW YORK CITY, NY GO 98EF New York City, NY GO 99C CALIFORNIA STATE GO New York City, NY GO 99H CALIFORNIA STATE GO Canon-McMillan SD, PA GO CNP Utility District, TX GO Eastmont SD #206, WA GO Frisco, Texas GO Ltd Tax 2000A Monrovia Unified SD, CA GO 01B Sparta Township, NJ GO ' Lakeway MUD, Texas GO 2000A ABC Unified SD, CA GO 2001C Smith County, TN GO ULT Harris Cnty MUD #150, TX GO Conneaut Area CSD, OH GO Wallenpaupack ASD, PA GO Sparta CUSD #140, IL GO Plainfield Twp PD, IL GO CAROL STREAM PD, IL GO Laredo, Texas LTGO Ser00 & 00A Aztec Municipal SD #2,NM GO Greenport (Village),NY GO Bridgewater (Town), MA GOLT Pleasanton (City of), TX GO Antioch Pub Lib Dist, IL GO-AR Greenwood Pub Lib,IN GO Wayne Highlands SD, PA GO Northwest Park MUD, TX GO Union Beach (Boro of),nj GO Friess Lake SD, WI GO Las Virgenes USD,CA GO Ser C Plattsburgh, NY GO Juda SD, WI GO ' Oregon SD, WI GO ' Butler County, PA GO Polk County, WI GO Batavia, New York GO Ringwood (Borough), NJ GO Lincoln SD 27, IL GO Carlyle CUSD #1, IL GO Warwick (City), RI GO Grant Com HSD #124, IL GO Atwood Hammond CUSD#39,IL GO Fox Lake Sch Dist #114, IL GO Centennial SD#28-302Jt,OR GO Regional SD #16, CT GO Burnet County, TX GO Mecosta Cnty BA, MI GOLT Delano Union ESD, CA GO 2000 A East St.Louis SD 189, IL GO Belle Vernon ASD,PA GO 2001ABC Serena CUSD #2, IL GO Jefferson Co Sch Dist251,ID Spring Grove ASD, PA GO Rocky Point UFSD, NY GO Nottingham Cntry MUD, TX GO Aspen SD No. 1 (RE), CO Saline (City), MI GO Unltd West Middlesex ASD, PA GO Gloucester Twp, NJ GO Dover ASD, PA GO Blue Mountain SD, PA GO Tolleson ESD #17, AZ GO Ser01A Rhode Island (State)GO 2001A&B Paradise Vly USD 69, AZ GO 01B Colleyville, Texas LTGO Ser Grants/Cibola Co SD#1,NM GO Freshwater Sch Dist, CA GO McHenry Comm HSD #156,IL GO Hillview, Kentucky GO Ser Richland Prsh SD#3, LA GO Clackamas CCD, OR GO El Paso, Texas GO Ltd Tax Haysville, KS GO Jackson Cnty.CCSD #140, IL ' Sherwood, Oregon GO Mechanicsburg ASD, PA GO Penn Manor SD, PA GO 2001

24 Redmond SD No. 2J, OR GO Ser Buffalo, New York GO 2001 A&B Buffalo, New York GO 2001-C Penn Hills, PA GO Cook County, Illinois GO 2001A Lincoln Parish, LA GO Lake Villa CCSD 41, IL GO O'Fallon, Missouri GO Danville Area SD, PA GO 01 Rf Brentwood Borough SD, PA GO Ascension Parish SD, LA GO Linn-Benton CCD, OR GO Northwood SD, WI GO Goshen CSD, New York GO Bloomingdale (Boro), NJ GO Desoto (City), TX GO LTD Iroquois Sch Dist, PA GO Iron Cnty, WI GO Ref QUEEN CREEK USD #95 AZ GO D Mokena (Village), IL GO Ennis, Texas GO Ltd Tax Olathe USD #233, KS GO 2001B Peoria USD #11, Arizona GO Fallsburg Central SD, NY GO Metro Nash-David Ct TN GO 01AB Oshkosh (City of), WI GO Galveston County, TX GO LT Taunton (City), MA GO Galveston County, TX GO ULT East Stroudsburg ASD, PA GO Harris Co FWSD #51, TX GO Ocean City, MD GO California State GO Mansfield, TX GO Ltd Tax Gray County, Texas LTGO Ser Orcutt Union SD, CA GO Ser 01C Stoughton Area SD, WI GO Pocono Mountain SD, PA GO Conewago Valley SD, PA GO Andover USD #385, KS GO Frisco, Texas GO Ltd Tax Corinth, TX GO Ltd Tax Archbold ALSD, OH Unltd GO Arlington SD #16, WA GO Wyandotte Co USD 202, KS GO Hopewell Valley RSD, NJ GO Washington, DC GO 2001B Merrill (City), WI GO Cotati-Rohnert Pk USD,CA GO H Livonia Mun Bldg Auth, MI GO Hampton Township SD, PA GO South Eastern SD, PA GO Portales Muni SD No 1,NM GO North Attleborough, MA GO Flagstaff, Arizona GO Golden Valley USD, CA GO Chicago Park District, IL Ltd GO 2001A Oak Creek-Franklin Jt.SD,WI GO Black River Local SD, OH Brooke Cnty Bd of Ed, WV GO Manitowoc (City), WI GO 2001A Harris Cnty,TX GO Toll Rd Beardsley Elem SD, CA GO 2001A Sebastopol USD, CA GO Ser Norwich (City), CT GO Lafourche Hosp Dist#1,LA GO Fond du Lac (City), WI Franklin (City of), WI GO Fairview Hghts (City),IL GO Tipp City Ex. Vlg.SD, OH GO Fairfield City SD, OH GO Cinco MUD#1,TX Contract Rev Martinez Unified School District, CA GO Fort Bend County, TX UTGO Medfield (Town), MA GO Sacramento City USD, CA GO Monroe(Twp) Middlesex NJ MUA Marion, Illinois, GO Apache Junction USD#43,AZ GO San Lorenzo Val USD,CA GO 00 A Triton Reg SD MA GO dtd 4/1/ East Stroudsburg Area SD, PA GO 2001 AA Mishicot SD, WI GO Evergreen Union SD, CA GO Lacy Twp Brd of Ed, NJ GO Salt Lake Cnty Reg Srv, UT GO Brookhaven (Town of), NY GO Lucas Co, OH Juv Jus GO Ltd Rock Island, Illinois GO Lakota Local Sch Dist, OH Tenafly BOE, NJ GO Enterprise SD, CA GO Mauston SD, WI GO Hoisington USD #431, KS GO Halifax (Town of), MA GO Hamilton Local SD, OH GO Lake Worth, Texas Limited Tax GO Series Brownsville, Texas GO Washoe County SD, NV GO Brazoria Co. MUD#6 TX GOULT East Muskingum LSD, OH GO TIGARD SD #23J, OREGON GO Madison County, OH GO LT Matanuska-Susitna Boro,AK GO Racine (City) WI Northampton Township, PA GO Crestwood Local School District, OH GO Alachua Cnty Lib Dist, FL GO Pacific Grove USD, CA GO Liberty Union High School District, CA GO 2001

25 Maywood-Melrose Park School District #89, IL GO Center Unified SD, CA GO Ser Ocean Twp BOE, NJ (Ocean Co) Waterloo Local SD, OH GO Monmouth (City of), IL GO Waukegan (City), IL GO Farmington, Minnesota GO 2001 B&C Baraboo (City of), WI GO Newburyport, MA GO Torrance County, New Mexico GO Eau Claire Area SD, WI GO Wausau SD, WI GO Chandler USD #80, AZ GO Los Lunas SD #1, New Mexico GO Las Vegas, Nevada GO Limited Tax Sto-Rox SD, PA GO Port Chester (Village), NY GO 2001 A Gurnee Park Dist, IL GO 2001 (Alternate Rev.) West Babylon USFD, NY GO Oswego Comm Unit SD #308, IL GO Salem CHSD 600, IL GO Alexander Central School District, NY GO Amherst Exmpt Vlg SD, OH GO New Bedford (City of), MA GO Mifflin County School District, PA GO Fleetwood Area School District, PA GO Brunswick County, NC GO Colony, Texas Ltd Tax GO Moreland SD, CA GO Peralta CCD, CA GO Beaufort County, SC GO Series Keller (City of), TX GO Ltd Georgetown, Texas GO Limited Tax Fort Bend Co. LID #2, TX GO Lake Oswego (City of), OR GO Ser Mercer County, PA GO Sidney City School District, Ohio 01A&B Washoe County, NV GO LTD TX Sylvania City SD, OH GO Allen (City), TX Ltd GO Ref Santa Rosa City HSD, CA GO Richland County, OH Ltd GO Franklin (City of), WI GO ' Kanabec County MN GO Katy, TX GO Ltd Tax Fruitvale SD, CA GO 2001C Midland, Texas Ltd Tax GO COO Series 2001A Brick Township, NJ GO Desoto (City of), TX GO Ltd Lebanon Comm SD No. 9, OR GO East Lyme (Town of), CT GO Duarte USD, CA GO 98 Series C Chicago Park Dist, IL GO Hartford (City of), CT GO ' Richardson, Texas GO Series Washington Unified SD, CA GO 2001 Series A Lyndhurst (Twp.), NJ GO Sevier County, Utah GO Greenville (City of), TX LT GO Kankakee (County), Illinois GO Stoughton Area SD, WI GO Oak Lawn (Village), IL GO 01A Southeast Local School District, OH GO Shelton Sch Dist No. 309 Mason Co., WA GO ULT Northport (Village), NY GO Egg Harbor Township BOE, NJ GO Spirit Lake CSD, IA GO North Olmsted, OH Ltd Tx GO North Olmsted, OH unlimited tax Maywood Public Library District, IL GO Rockford (City of), IL GO 01A Springfield City SD, OH GO Aurora (City of), IL GO Superior (City of), WI GO 01B Genesee Co., NY GO ' Rockford (City of), IL GO, Series B Middle Country CSD, NY GO Manhattan Beach USD, CA GO 2001A South Pasadena USD, CA GO Series D West Contra Costa USD, CA GO 2001A Hamburg Township, MI GO Bethlehem CSD, NY GO Southington (Town of), CT GO Nevada (State of) GO 01A,B&C Peralta CCD, CA GO 2001, Elections 92E, 96A, 00A Chippewa Falls, Wisconsin GO Wilson Area SD, PA GO Summit County, OH GO Limited Tax Shoreline Unified SD, CA GO Hurst, TX GO Ltd Tax Stillwater (City), OK GO Johnston County, NC GO OAK GROVE SD, CA GO Irondequoit (Town), NY GO McLENNAN COUNTY, TEXAS GO LT East Providence, RI GO River Forest Park District, Illinois GO Towanda Area School District, PA GO Will Cnty, CCSD # 30-C, IL GO Conway Springs USD # 356, KS GO Valley Stream (Village), NY GO Western Wisconsin Technical College District, Wisc Canon-McMillan School District, PA GO 2001C Parkland SD, PA GO Emeral Forest Utility District, TX GO ULT Pecatonica CUSD #321, IL GO Libertyville (Village), Illinois PENDERGAST ELEM SD #92, AZ GO Mount Morris CSD, NY GO Odessa, Texas LTGO Series 2001

26 Rice Lake (City), Wisconsin Goffstown School District, NH GO Grant SD 110, Il GO Deer Park, Texas GO Macomb Township Building Authority, MI Little Elm (Town of), TX GO Sedgwick Co. (Cheney) USD #268, KS GO Verona Area SD, WI GO Monroe (City of), WI GO 2001A Rockwall County, TX LTGO Ser Romeoville (Village), IL 01A&B Westport (Town of), WI GO Paulding Exempted Vlg SD, OH Fall River, Massachusetts GO D.C. Everest ASD, WI GO New Haven, Connecticut GO 2001 A&B Ukiah Unified School District, CA GO Ser Cocalico SD, PA GO Huntley Park District, IL GO Washoe County, NV GO LT 01A Pleasant Hills Auth, PA Gtd Swr Rev St. Michael (City), MN GO 2001A Ypsilanti, Michigan GO Osceola Sch Dist, WI GO 2001A & B Atchison (City of), KS GO W/S Series 2001-A Colchester, Connecticut GO Lakewood City SD, OH GO Warrensburg-Latham CUSD #11, IL GO Maricopa USD #20, AZ GO Clark County, Nevada LTGO Series Farmington-Central CUSD #265, IL GO White Settlement, Texas LTGO Series Center Township, PA GO Montgomery County MUD #18, TX GO Elizabeth Forward SD, PA GO 01A&B McHenry Co Conserv. Dist., IL GO 01A&B Seven Hills (City of), OH GO Anchorage, AL GO Series A & Ref Collinsville CUSD #10, IL GO Gibsonburg Exempted Vlg SD, OH GO West Branch Local School District, OH GO Swanton Local SD, OH GO CLARENDON CNTY, SC GO Spring Valley SD, WI GO Medina, Ohio GO Ltd Tax Cary CCSD #26, IL GO Weston (Village of), WI GO 2001A LaGRANGE PARK SD #102, IL GO Marshfield (Town of), MA GO dtd 6/ Sleepy Eye (City), MN GO Chelsea, MA GO Limited Tax Orion CUSD #223, IL GO Carteret Borough, NJ GO Pennsauken Township, NJ GO Huntley CCSD #158, IL GO Plainville (Town of), MA GO Tioga CSD, NY GO Bismarck-Henning Community Unit SD #1, IL GO Bourne (Town of), MA GO LTD Hilliard City SD, OH GO Waterloo (City Of), IA GO Pandora-Gilboa Local SD, OH GO Reading School District, PA Louisiana State GO 2001-A Niagara Wheatfield CSD, NY GO Dyer County, Tennessee GO Islip (Town of), NY GO Riverdale Local School District, OH GO Portsmouth (City of), VA GO 2001 A&B Sandusky (City), OH GOLT Hanover (Town of), MA GO Cobleskill (Village), New York GO Milton (City of), WI GO dtd 6/ Central Greene Sch Dist, PA GO SERIES 2001AB Tonawanda, New York GO Sisters School District #6, OR GO Valley CSD (Orange County), NY GO Lubbock, Texas GO - Ltd Tax COO New Milford BOE, NJ GO Dickson County, Tennessee GO Des Plaines (City), IL GO Burleson (City of), TX GO Elgin CCD 509, IL GO Livingston (Township), NJ GO 2001A Haverstraw-Stony Point CSD, NY GO Baltimore, MD GO 2001 A, B & C General McLane Area Sch Dist, PA GO 2001 A&B Weatherford, TX Limited Tax COO Paducah (city of), Kentucky West Seneca CSD, NY GO Amarillo, Texas GO - Limited Tax Lansing, KS GO Canyon Co SD # 131 (Nampa), ID GO Gaston County, NC GO New Windsor (Town), NY GO Portage, MI GOLT Sterling (Town) MA GO ' Pharr, Texas GO Limited Tax Big Spring School District, PA GO McGUFFEY SD, PENNSYLVANIA GO Moraine Park Technical College Dist, WI GO Menasha (Town of) WI GO ' Ludlow (Town), MA GO Township of Vernon (Sussex Cnty), NJ Mattoon CUSD #2, IL GO ' Copperas Cove, Texas LTGO Series 2001 & 2001A St. Joseph Cnty Redevelopment Dist, IN GO ULT Harris County MUD #24, TX GO Merchantville (Borough), NJ GO Derry Township Municipal Authority, PA GO 2001

27 Whitefish Bay (Village), WI GO McKinney, Texas LTGO New Ulm (City), Minnesota GO Bethlehem BOE, NJ GO North Mission Glen MUD, Texas GO Arbor Park SD#145, IL Gloucester County, NJ GO Woodbridge (Twp), NJ GO Tamaqua Borough Auth, PA GO Watertown (City), WI GO Syosset Central School District, NY GO 2001B Waunakee (Village), WI GO Delaware Township BOE, NJ GO South Plainfield Borough BOE, NJ GO Greenwich (T) BOE, NJ GO Durand (City of), MI GO North Babylon UFSD, NY GO St. Clair County, Michigan Randolph County, IL GOLT Palmyra (Vlg), NY GO Abilene, Texas San Jose Unified School District, CA GO Manheim Twsp Gen Mun Auth, PA Gtd Lse Verona (City of), WI GO Palantine CCSD #15, IL GO Ltd Tx Fountain Hills USD #98, AZ GO 2001 B Wentzville R-IV School District, MO GO Upper Saucon Township, PA GO Harris County MUD #82, TX GO Orchard School District, CA GO 2001A Highland CSD, IA GO Fairview Township Authority, PA Knox County, OH GO Hamlin (Town of), NY GO Hartland-Lakeside Joint SD No. 3, WI GO NEW LENOX SD #122, IL GO 2001AB Warren Building Authority (City), MI GOLT Fairview Sch Dist, PA GO Series Bridgeport, Connecticut GO 2001 C&D Onondaga, NY GO Dodge Center, Minnesota GO Wilsonville, OR GO ULT Tarrytowns (Union Free SD), NY GO Cassia JT SD #151, ID GO Ser Rochelle Park (Twp), NJ GO ' Camden County Imp. Auth, NJ GO Pine-Richland School District, PA GO 2001 D&E Hawaii County, Hawaii GO 2001A Saginaw Intermediate Sch Dist, MI GOLT Lawton, Oklahoma GO Pima County Flood Control District, AZ GO Ref Stratford (Town of), CT GO South Park SCH Dist, PA GO Hartland Township, MI GOLT Mashpee Water Dist, MA GO 01 LOTA Mashpee Water Dist, MA GO 01 LOT B Waukee (City), IA GO 2001B Lindenhurst Park Dist, IL GO 01A&B Harrington Park BOE, NJ GO Muhlenberg School District, PA GO Central York School District, PA GO Liberty Elementary School District, CA GO Maize Unified SD #266, KS GO Delran (Township of), NJ GO Essex Co, NJ GO Essex Co, NJ GO 2001 (2) Robinson (City of), IL GO Jersey City MUA, New Jersey GO Jersey City MUA, New Jersey GO 2001 Surety Fernandina Beach, FL GO Alsip (Village), IL GO 01A Gloucester, Massachusetts GO St. Charles Park District, IL GO WICKENBURG USD #9, AZ GO Osseo (City of), MN GO 2001A Commercial Township BOE, NJ GO Madison ESD #38, Arizona GO Upper Deerfield (Twp) BOE, NJ GO Charter Township of Redford, MI GO ULT Grapevine (City of), Texas GO BEAUMONT, TX GO Ltd Tax Oxnard School District, California GO Series E Melrose Park (Vlg of), IL GO 01A Melrose Park (Vlg of), IL GO Series B BOUND BROOK (BOROUGH OF),NJ GO Crockett County, TN GO Ramapo (Town), New York GO Springfield (City), MA GOLT Rosemont (Village), IL GO Berwick Area SD, PA GO 01A&B Broken Arrow, Oklahoma GO Block House Municipal Utility District, TX GO Central Decatur Community SD, IA GO 2001A Tallmadge (City), OH GO McMinnville (City), OR Monroe County, Wisconsin GO Sherwood (Village of), WI GO 2001A Louetta North Public Util Dist, TX GO GARNET VALLEY SD, PA GO Patterson Joint USD, CA GO 2001 Series A Oxford Township BOE, NJ GO Closter (Borough), New Jersey GO Mount Laurel Township, NJ GO Peoria (City of), IL GO 20001CD Fort Bend County, Texas GOLT FCWSC Branchburg Twp BOE, NJ GO dtd 8/ School Dist #23 of Calcasieu Parish, LA GO Virginia (City of), MN GO 2001A&B Newbury (Town of), MA GO Rensselaer County, NY GO

28 Hawaii State GO & Refunding 2001 Series CV & CW Westerly (Town), RI GO ULT Lafayette Yard CDC, NJ Rev Ref Pleasantville Union Free SD, NY GO Hillsborough Twp., NJ GO ' Lincoln County, Tennessee, GO Series Putnam County, Tennessee GO De Pere (City), WI GO New Prague, MN GO ' De Soto USD No. 232, Kansas GO Series Edgerton SD, WI Runnemede (Borough), NJ GO Twinsburg (City of), OH Rochelle Park BOE, NJ GO Hortonville SD, WI GO Little Egg Harbor (Twp of), NJ Flower Mound (Town), TX GO LT 2001 Certs of Obl Willow Fork Drainage Dist, TX MARION, ILLINOIS GO (MFT) Cedar Park, Texas GO Ltd Tax Rosemount Port Authority, MN GO 01C Industry (City of), California GO Piscataway Township, New Jersey GO Worcester (City), MA GO 2001 A&B Montgomery Cnty MUD #46, TX GO Clarkstown (Town), New York GO East Peoria SD #86 IL GO Angelina County, Texas GO Waynesboro Area School District, PA GO Mt. Pleasant Building Auth, MI GO Thurston Co Fire Protection Dist #3, WA GO ULT Reavis Township HSD #220, IL GO Pleasant Prairie, WI GO 2001ABCD Temple City Unified School District, CA GO Ser B North Lincoln FRD No.1, OR GO Delhi (Charter Twsp. of), MI GO Cuyahoga Falls, Ohio GOLT East Lansing (City), MI GO 2001B Campton Township, IL GO Belle Plaine (City), Minnesota Marengo Comm HSD #154, IL GO Traverse City ASD, Michigan GO Coshocton (City of), OH GO Pembroke (Town), MA GO Long Hill (Twp), NJ GO Rowlett (City), Texas GOLT Middleburgh CSD, NY GO McKeesport Area School District, PA GO De Pere Unified SD, WI GO Dodgeland SD, WI GO Pittston Area School District, PA GO 2001 A&B Elmira (City of), NY GO Kenosha County, WI GO 01A Unicoi County, Tennessee GO Lopatcong Twp BOE, NJ GO Sylvania City SD, OH GO Colerain (Twp of), OH GO LTX Sullivan County, NY GO West Greene SD PA GO Series Beaver Area SD, PA GO Chicago (City), Illinois GO 2001 A&B Hays County, Texas GO 2001ULT Point Pleasant Beach (Borough) BOE, NJ GO Cumberland City, WI GO Clark County School District, NV GOLT 2001C Clark County School District, NV GOLT 2001D Thief River Falls (City), MN GO Arcade (Village), NY GO Rosendale-Brandon SD, WI GO dtd 9/15/ Monroe County, PA GO 2001 CDE&F Harbor Creek SD, PA GO 2001AB Webb County, Texas GOLT Cumberland Valley SD, PA GO Victoria, Texas Ltd Tax GO South Western SD, PA GO Lampeter-Strasburg SD, PA GO Ocean City, NJ GO Willingboro Township, NJ GO Chetek School District, WI GO Oak Creek-Franklin Jt. SD, WI GO Atlantic Highlands/HRSA, NJ GO Harris County MUD #53, Texas Farmington Hills Bldg Auth, MI GO Sea Isle City, New Jersey GO Williamson (Cnty of), IL GO Taxable 2001A&B Middleborough (Town) MA Ltd dtd 9/15/ Roanoke, TX GOLT Franklin-McKinley SD, CA GO 2001A Cypress Creek Utility District, TX GOULT Ser Grand Ledge (City of), MI GO LTD Sacramento City USD, California GO Series Octorara Area SD, PA GO Horry Cnty, South Carolina GO 01ABC Southwestern Ill Dev Auth (O'Fallon) Goodview (City of), MN GO Paris (City), TX LTX GO San Marcos (City), Texas GOLT Florida State PECO GO 2001E Evansville Cmnty SD, WI GO Freehold Township, NJ GO Addison Town, Texas GO Ltd Tax Wasco Union School District, CA GO Prosper, Texas LTGO Series Mount Laurel Fire District No. 1, New Jersey Platteville (City of), WI GO Lenox (Town), MA Westside Union School District, CA GO Toledo Sch Dist #237, WA GO Lemont (Township), IL GO Kane County, IL GO 2001

29 Trenton (City of), NJ GO Rochester Hills, MI GO Charter Twp of Oakland, MI Las Vegas-Clark County Lib Dist, NV GO LT Lawrence County, TN GO Rio Rancho Pub SD #94, NM GO Unadilla Valley Central SD, NY GO Murrieta Valley Unified SD, CA Ser B Fort Bend County LID #14, TX GO ULT Manheim Township School District, PA GO 2001A Clovis USD, California GO 2001A Gloucester Township, NJ GO Gloucester City BOE, NJ GO Elkhorn (City of), WI GO Mercedes (City of), TX Henderson County, TN GO 01 Rfdg Erie County, NY GO 2001 A&B Lynn (City of), MA Romulus, MI GOLT Athens Area SD, PA GO Strongsville (City), OH GO LT Rockford SD #205, Illinois GO Rossford (City), OH GOLT London City SD, OH GO Minneapolis Spec SD #1, MN GO 2001B Muncy School Dist, PA GO Brookhaven (Town of), NY GO2001B Brookhaven (Town of), NY GO2001A Cheshire Cnty, NH GO Brown City Community Schools, MI GO Warrior Run SD PA GO Walworth County Metro Swr Dist, Wisconsin GO Forest Preserve Dist (Cook Cnty) IL GO 2001 LTD Belleville SD #118, IL GO Monroe County Area V-Tech Sch Auth, PA North Aurora (Vlg of), IL GO Wayne County, TN GO '01- Ind.Dev.Brd Weymouth (Town), MA GO Sartell (City), Minnesota GO 2001C Burlington (City of), WI GO 2001A West Valley School District #208, WA GO West Paterson (Boro of), NJ GO SANTA CRUZ CITY HIGH SD, CA GO 98C Hammonton Town BOE, NJ GO Tallmadge (Charter Twsp. of), MI GO Cibolo (City of), Texas GO Ltdtx Atlantic Highlands (Borough of), NJ West Bloomfield SD, MI GO Piscataway (Township of), NJ GO Plover (Village), WI GO Millville (City of) New Jersey Greene Co., TN GO 2001A Greene Co, TN GO 2001B Pampa (City of), TX GO Jersey County, IL GO Rayford Road MUD, TX GO Mount Prospect (Vlg of), IL GO Northern Burlington Cnty Reg SD BOE, NJ GO East Granby (Town of), CT Louisville CSD, OH GO Saginaw County, Michigan GOLT Hopewell Valley RSD, NJ GO Maui County, Hawaii GO Ser 01 B&C Bethlehem Area School District, PA GO Monroe MUA (Monroe Township), NJ GO Portage County, OH GO Ltd Tax Sioux City (City of), Iowa GO Ardsley Union Free School District, NY GO Cranberry Township, PA GO Ser B&C Tioga County, New York GO Port of Houston Auth, TX GO 01AB Elm Grove (Village of), WI GO Lawrence County, TN GO Barre (Town of), MA GO Derby (City), Kansas GO Greene Community SD, IA GO Deer Valley Unified SD #97, AZ GO Port of Houston Auth, TX GO 2001A Middletown, Rhode Island GO Series Blue Earth, MN GO ' Brentwood Union SD, CA GO Series 2001 D&E Munroe Falls (City of), OH Series 2001 A & B Quaboag Regional School District, MA GO Kutztown (Borough of), PA GO 2001A Crete, Illinois GO Series 2001A Crete, Illinois GO Series 2001B Frisco, Texas Limited Tax GO, Series Wiseburn School District, California GO Ser West Des Moines (City), IA GO 2001C Pueblo County SD #70, CO GO Pickerington Local SD, OH GO North Smithfield, RI GO Catasauqua Borough, PA GO GTY Racine Unified School District, WI GO Cambria Somerset Authority, PA GO Bradley SD #61, IL LTGO Illinois State GO Illinois Clermont-Northeastern LSD, OH GO Canton (Town), CT GO Charlevoix County, MI GO Arlington Heights Park District, IL GO Brockport CSD, NY GO South Haven Bldg Auth, MI Go Pearland, Texas LTGO Series Pine Valley CSD, NY GO Westmorland Union Elem SD, CA GO Pacific Cnty Pub Hosp Dist No. 2, WA GO Pulaski (City of), TN GO North Mankato (City), MN GO 2001 A Pasadena (City), Texas GOLT 2001

30 Frisco (City), Texas GOLT 2001 A&B Canal Winchester LSD OH GO 2001B Strongsville, Ohio UTGO Series Cudahy (City), WI GO Big Rapids (City of), MI GO Franklin County, TN GO ULT Erie County, Ohio GO Series Los Gatos Union SD, CA GO 2001A Flambeau School District, WI GO Grafton (Village), WI GO Conestoga Valley SD, PA GO Hillsboro City School District, Ohio UTGO Ser Jersey Shore ASD, PA GO South Park School District, PA GO 2001 C&D Freehold Regional HSD, NJ GO Elizabeth (City), New Jersey GO Sauk County, Wisconsin GO 2001 A Albany County, NY GO ULT Jordan, MN GO Falconer Central SD, NY GO Montour School District, PA GO Gladewater (City of), Texas GO Oconto City, WI GO Sidney, Ohio LTGO Mansfield Township BOE, NJ GO 2001 A&B Oyster River Cooperative SD, NH GO Las Vegas, NV LTGO Burlington (Twp), NJ GO Bellwood SD #88, IL GO McLean County, Public Building Commission American Fork City, Utah GO Robinson, Texas LTGO Series La Habra City School District, CA GO Series 2001A HUDSON COUNTY, NJ GO National Park (Borough) BOE, NJ GO Norwich City SD, NY GO Huntsville (City), Texas GOLT Northfield (Twp of), MI GO Annville-Cleona Sch Dist,PA GO Conroe, Texas GO LTX Meadowhill Regional MUD, TX GO Tacoma School District #10, WA GO Caledonia Charter Township, MI Agawam, Mass LTGO Kankakee (City of), IL Farmingdale (Village of), NY GO Grand Blanc Community Schools, MI GO North Branch (City of), MN Forest Park (City), OH GO Shreveport, Louisiana GO Dilworth (City), MN GO 2001A Dilworth (City), MN GO 2001B Haverhill (City), MA GO Belton City, MO, GO Ref Lexington County, SC GO Hewitt (City), TX GOLT Highland Heights (City of), OH GOLT Haverstraw (Town of), NY GO Blaine (City), MN GO 2001A Floral Park (Village), NY GO Remsen Central School District, NY GO Harbor Springs Public Schools Watauga County, NC GO Oyster Bay (Town of), NY GO 2001B Warner Baird District Library, MI GO Harris County WC&ID #110, TX 2001 GO ULT San Jacinto Coll Dist, TX GOLT San Jacinto Coll Dist, TX GOLT Cont Oblig Christian County, Ilinois GO 2001A (LTD)& 2001B Elizabeth (City), New Jersey GO Collinsville CUSD #10, IL GO Southern York Co. SD, PA GO Providence, Rhode Island GO Twinsburg (City of), OH LMTX GO Harris County MUD No. 153, Texas GO Series Moline (City of), IL GO Lancaster County, PA GO 2001 A&B Fort Bend County MUD #113, TX GO Whitman-Hanson Regional SD, MA Conemaugh Twp Area SD, PA GO Washoe County, Nevada LTGO Series 2001A Dobbs Ferry (Village), NY GO Orland Park Village, IL GO Waukegan (City), Il GO 2001A Coventry, CT GO Tinley Park (Vlg), IL GO Parma Heights (City of), OH GO LTX Canyon Cnty SD #132, ID GO Ypsilanti Community UA, Mi Twn LMTX GO Rockport (City), Texas GOLT North Mission Glen MUD, TX GO 2001A Northshore Park & Rec Svc Area, WA GO ULT Queen Bee SD #16, IL GOLT 01A&B Laurens County Health Care Sys, SC GO Series Berwyn North SD #98, IL GO Park Forest Village, IL GO Rahway (City), NJ GO East Haven (Town), CT GO Vancouver School District No. 37, WA Upton Town, MA GO ULT Oxford Area SD, PA GO 2001ABC Hattiesburg, Mississippi GO Series Chicago Park Dist, IL GO Ltd 2001C Chicago Park Dist, IL GO ULT 2001D Shenango Area SD, PA GO Corona-Norco USD, CA GO West Paterson (Borough) BOE, NJ GO DENVER SD #1, CO GO Suffolk County, New York GO North Allegheny SD, PA GO 01A&B

31 East Pennsboro Area SD, PA GO 2001A Harrison School District #2, CO GO Montgomery County, TN GO Fort Bend County MUD No.1, GO, Series Prince George's County, MD GO/COP East Richland CUSD #1, IL GO Mankato, MN GO 2001A Medina Central School District, NY GO Pullman Mem Hosp Pub Hosp Diist # 1-A, WA Marlboro Central School District, NY GO Lumberton BOE, NJ GO Lewiston, ME GO AMSTERDAM ENLARGED CSD, NY GO Montgomery County, TX MUD #60 GO Davenport (City of), IA GO 2001 Series C Union Elementary School District, CA GO 2001B Baldwin City USD No. 348, Kansas GO Series Honeoye CSD, NY GO Voorhees (Twp), NJ GO Dodgeville (City), WI GO BRAZOS COUNTY, TEXAS GO 2001 GO Fargo (City), ND GO 2001B Carl Sandburg CCD #518, IL 2001A Buffalo (City), New York GO 2001-D Harrisburg Redev. Auth, PA (Harrisburg GO) Illini Hosp Dist, IL GO RICHMOND, VIRGINIA GO LaVergne, TN GO ULT Hamburg Municipal Authority, PA GO Homewood-FlossmoorPkDistILAlt Ser A&B CALIFORNIA STATE GO California State GO California State GO CALIFORNIA STATE GO California State GO California State GO California State GO California State GO CALIFORNIA STATE GO CALIFORNIA STATE GO CALIFORNIA (STATE OF) GO CALIFORNIA STATE GO CALIFORNIA STATE GO CALIFORNIA STATE GO CALIFORNIA STATE GO California State GO CALIFORNIA ST VAR PURP GO Florida GO Refg PECO 2001B Washington State GO 2001 C & D New York City, NY GO 99H California State GO California (State Of) GO New York City, NY GO 99H New York City, NY GO 98JK CALIFORNIA STATE GO New York City,NY GO Series F&G NEW YORK CITY, NY GO 98EF New York City,NY GO Series F&G New York City,NY GO Series F&G New York City,NY GO Series F&G California State GO California State GO New York City,NY GO Series F&G New York City,NY GO Series F&G New York City,NY GO Series F&G California State GO New York City,NY GO Series F&G New York City, NY GO 99H NEW YORK CITY, NY GO 98EF New York City, NY GO 01 H Fix New York City, NY GO 01 H Fix New York City, NY GO 01 H Fix New York City,NY GO Series F&G New York City, NY GO 01DEF New York City, NY GO 01DEF New York City, NY GO 99H California State GO California State GO CALIFORNIA STATE GO CALIFORNIA STATE GO California (State Of) GO California State GO California State GO California State GO CALIFORNIA ST VAR PURP GO CALIFORNIA STATE GO California State GO CALIFORNIA (STATE OF) GO OCT California State GO CALIFORNIA STATE GO CALIFORNIA STATE GO California State GO California State GO California State GO California State GO California State GO New York City, NY GO 99H New York City, NY GO 99A New York City, NY GO 01 H Fix New York City, NY GO 01 H Fix New York City, NY GO 98JK New York City, NY GO 98JK NEW YORK CITY, NY GO 98EF New York City, NY GO 01DEF Washington County, MD GO Washington County, MD GO Washington County, MD GO Washington County, MD GO New York City, NY GO 2000A Denton County, Texas Ltd GO 99

32 Los Angeles, CA GO Florida State Bd of Ed GO 98 D Washington St GO & Lease 98C California State GO CALIFORNIA STATE GO California State GO Byron Center Public Schools,MI New York City, NY GO 01 H Fix Washington St GO & Lease 98C Rockland County, NY GO 2001A&B Jersey City MUA, NJ GO Surety Howard-Winneshiek Community SD, IA GO Worthington City SD, OH GO Garnet Valley SD, PA GO Lancaster County, PA GO FALCON SD #49, COLORADO GO Longview School Dist. #122, WA GO Lackawanna County, PA GO 2002A and 2002B St. Peter ISD #508, MN GO Ref 2002A Goodhue ISD #253, MN GO LaVergne, TN GO ULT W&S Rev Penn Hills (Municipality), PA GO Riverside USD, CA GO Syracuse, New York GO 2001C Syracuse, New York GO Reading (Town), MA GO Greensburg (City), PA GO Shelton SD #309, WA GO ULT North Allegheny SD, PA GO Rfdg Monroe-Woodbury CSD, NY GO First Colony MUD No. 9, Texas GO Series Pequot Lakes ISD #186, MN GO West Milford (Township), NJ GO Trophy Club, Texas LTGO Series Prior Lake-Savage ISD #719, MN GO 2002A Cedar Rapids Community SD, IA GO Medford Area Public SD, WI GO Ref Jenks, OK GO Yough School District, PA GO Florida State GO PECO, 2001C Milford (Town of) MA GO, Gail Borden Pub Lib Dist, IL GO Amery School District, WI GO 2002A Monticello CUSD #25, IL GO Franklin Square UFSD, NY GO Elmhurst CUSD #205, IL GO Sylvan Union Sch Dist, CA GO Patchogue, NY GO ' Mesa (City), AZ GO Washtenaw County, MI GO Bloomsburg ASD, PA Woodbine Community School District, IA GO Howard-Suamico SD, WI GO Lower Southampton TWP,PA GO Livingston (Parish of) SD No. 22, LA Alum Rock Union ESD, CA GO 2001D Door County, WI GO ULT 2002A Lemont-Bromerek SD #113A, IL Asotin County, Washington GO Canyon Cnty SD #134, ID Bristol Borough, PA GO Muskegon County, MI GOLT Muskegon County Building Authority, MI GOLT College Community School District, IA GO 2002A College Community School District, IA GO 2002B Clinton Commun SD WI ' Pullman Memorial Hosp Pub Hosp Dist #1-A, WA Mohave Cnty Hosp Dist#1, AZ GO Shelby Elementary School District #14, MT GO Gananda Central School District, NY GO Waupaca School District, WI GO Bedford County, TN GO Taylor (City), Michigan GOLT East Richland CUSD #1, IL GO INDIANOLA COMMUNITY SD,IA GO Lake Saint Louis (City), MO GO El Paso County SD #20, CO GO Galesburg, IL GO Indian Prairie CUSD#204, IL GO Stafford, Texas GO Cert, Nicollet County, MN GO State Aid Road Massachusetts Commonwealth GO 2002A Black Hawk (County), IA GO Cohoes City School District, NY GO Keystone School District, PA GO Leroy Community Park District, IL GOLT 2002A Oley Valley School District, PA GO Manhattan Beach USD, CA GO Elec2000B Oak Lawn (Village), IL GO ' Manhattan Beach USD, CA GO 2002E Hastings (City), MN GO 2002AB Hudson Falls Central SD, NY GO West Haven (City of), CT GO Wakefield (Town), MA Murrysville (Munic.),PA GO Plain Local SD, OH GO, Moscow, Idaho GO ULT Northern Burlington County Reg SD BOE, NJ GO Dublin USD, California GO Meigs County, Tennessee GO 2002AB Jamestown Public SD No. 1, ND GO Lacey (City of), WA GOULT Greenfield (Town), MA GO Monroe County, PA GO, 2002 A&B Clinton, NJ, Bd. of Ed. GO Glenview Community Consol SD #34, IL GO Ocean Township NJ Sewer GO 2002A Berkeley County Board of Education, WV GO Ser Moosic (Borough), PA GO Peoria School Dist 150 IL GO 2002

33 Leavenworth, KS GO ULT 2002A St. Charles CUSD #303, IL GO Brooklyn Center SD #286, MN GO Ocean Township NJ Sewer GO 2002B Orchard Park (Town), NY Palmyra Area School District, PA GO Florida State GO PECO 2002G Mukwonago (Village), WI GO Atlantic County, NJ GO West Allegheny SD, PA GO 2002B Western Wayne Sch Dist,PA GO Hopewell Area Sch Dist, PA GO Tennessee State GO 2002A Umatilla County, OR GO Trophy Club, Texas LTGO Series Belleville Township, NJ GO Midwest City, OK GO Kent (Town of), CT GO Montgomery, IL GO Bloomingdale (Vill. of) IL GO Quincy SD #172, IL GO 2002A&B Somerville (City of), MA (LT) Florida State DOT GO Inkster (City), MI GO LTD Tax (MTF Receipts) Olathe Unified School District #233, KS GO Ingham County Building Authority, MI Bath Central SD, New York GO Leavenworth, KS GO ULT Westlake MUD No. 1, TX Illinois State GO Spartanburg Sanitary Sewer Dist, SC GO McGregor ISD No. 4, MN GO St. Charles Par SD #1, LA GO New York State GO 2002A New York State GO 2002B New York State GO 2002C Oklahoma County ISD No. 89, Oklahoma GO Municipal Imp Corp Los Angeles, CA Lease 2002 F Little Chute Area Sch Dist, WI GO Raytown School District #2, MO GO Oklahoma City, Oklahoma GO Carmel Unified SD, CA GO Wicomico County, MD GOLT Sioux County, Iowa GO Essexville, MI GO Delano Union Elem SD, CA GO New Hartford (Town), NY GO Alpena (City of), MI GO St. Peters (City of), MO GO Johnson County, Illinois GO Roanoke (City), Virginia GO 2002 A&B El Centro Sch Dist, CA GO Linn-Benton Community College District, OR GO Lansing Community College, MI GOLT Ladysmith-Hawkins SD, WI Eugene School District #4J, OR West Contra Costa USD, CA GO 2002B Columbus (City of), WI GO Eastham (Town), MA GO Monroe County, NY GO Winnebago County, IL GO Oshkosh (City of), WI GO 2002B Binghamton (City), NY GO Oshkosh (City of), WI GO 2002 A Paradise Valley Unified SD #69, AZ GO Milford Central SD, NY GO Titusville ASD, PA GO Bedford (City), TX GOLT Lock Haven (City), PA GO Moline (City of), IL GO 2002A Donegal School District, PA GO Madison Central SD, NY GO Cambria Heights School District, PA GO Fort Lee (Boro of), NJ GO Novato USD, CA GO Saugatuck (Twsp of), MI GO Portola Valley School District, CA GO Bangor (City), Maine GO 2002B Palmdale School District, CA GO Galt Joint Union Elementary Sch Dist, CA GO Elizabethtown ASD, PA GO Washington USD, CA GOB Oakland USD, California GO West, Texas LTGO Series Northeastern York County SD PA GO EWING-LAWRENCE SWG AUTH, NJ GO ' Margaretville CSD, NY GO Louisiana State GO 2002-A Menomonee Falls, WI GO 2002AB Emporia USD #253, KS GO Municipal Imp Corp of Los Angeles, CA Lease 2002G White Bear Lake ISD #624, MN GO 2002B Scio Central School District, NY GO Candor CSD, NY GO Jefferson Davis Parish SD #2, LA GO Vestal Central SD, NY GO Wisconsin (State of), GO 2002A Shasta Union HSD, CA GO Coudersport Area School District, PA GO Wolcott (Town), CT GO 2002 Lot B Chanhassen (City), MN GO Moses Lake SD #161, WA GO Piatt Co Pub Bldg Comm, IL GO McGuffey SD, PA GO Pflugerville, Texas LTGO Jefferson County School District #509J, OR GO Atlantic City MUA, NJ GO Algonquin (Village), Illinois 2002A Kinnelon (Boro of), NJ GO Briarcliff Manor (Village of), NY GO 2002

34 Lubbock, Texas GO Ltd Tax Medford Township BOE, NJ GO Hillside (Village), IL GO Broome County, NY GO Cornell School District, PA GO Oconomowoc (Town of), WI GO 2002AB Peoria School District #150, IL GO Garrison Union Free School District, NY GO Algonquin (Village), Illinois 2002B Live Oak (City of), TX GO San Francisco Comm College Dist, CA GO Tri-Valley Local School District, OH GO Red Oak Community SD, IA GO West Bend (City of), WI GO '02 Bonds Bethlehem (City of), PA GO Bolivar-Richburg Central SD, NY GO 2002 A&B Scotch Plains Township, NJ GO Fresno (County), CA Deer Park Union Free School District, NY GO Starpoint Central School District, NY GO Allegany-Limestone CSD, NY GO Barstow USD, CA GO Election 2001 SerA Ilion Central School District, NY GO Cedar Hill I.S.D., TX GO Grand Valley Local SD, OH Palos Verdes Pen. USD, CA GO Sayreville (Borough) BOE, NJ GO Orono (Town of), ME GO Canon-McMillan SD, PA GO 2002 A&B Topsfield (Town), MA GO ' Freeport (Village), NY GO 2002 A&B Center Moriches Union Free SD, NY GO 2002 A&B Warren County, NC GO Creston Community SD, Iowa College Station, Texas LTGO Oak Creek (City), WI GO Lake Zurich (Village of), IL GO Holland City Sch Dist, MI GO Heath (City), Ohio GOLT St. Charles (City of) IL Walnut Valley USD, CA GO Series C Sartell ISD #748, MN GO Tarrytown (Village), NY GO 2002A Colton Joint USD, CA GO Pennsbury SD, PA GO Denair Unified SD, CA GO Elec 2001 Series A Downers Grove Comm HSD No 99, IL Newman-Crows Landing USD, CA Mad River Local School District BOE, OH Clifton (City of), NJ GO Tucson, Arizona Lease Conv Ctr Tucson, Arizona Lease Conv Ctr Oriskany CSD, NY GO North Colonie CSD, NY GO Caledonia-Mumford CSD, NY GO Garfield Heights (City), OH GOLT Washingtonville Central Sch Dist, NY GO Longwood Central School District, NY GO Jackson-Brownfield Redevel Auth, MI GO LT Somerdale (Borough), NJ GO Port Arthur (City), Texas GOLT 2002B Port Arthur (City), Texas GOLT 2002C Manitowoc (City), WI GO 2002A Deer Valley Unified SD #97, AZ GO Calumet Park (Village), IL GO Jefferson County, TX GOLT 2002A Willsboro Central School District, NY GO Meadville, PA GO League City (City), Texas GOLT Polk County, WI GO ' West Bend (City of), WI GO '02 Notes Sheboygan Falls (City of), WI GO Smith County, TN GO ULT WEST CHICAGO, IL GO IDFA Queen Anne's County, MD GO Scio Township, MI GOLT Ausable Valley Central SD, NY GO Washington County, MD GO Jurupa Unified School District, CA GO Ocean City BOE, NJ GO Wayne County Community College, MI GOLT Modesto City Elem SD, CA GO Modesto High Sch Dist, CA GO Ser A Clinton Central SD, NY GO Marathon CSD, NY GO Los Banos Unified SD, CA GO Wilson County, NC GO Crockett County, TN GO Bolingbrook (Village of), IL GO 2002A&B Proctor ISD #704, MN GO 2002A Chemung County, NY GO Little Silver BOE, NJ GO Harris County MUD #53, TX Genesee Valley CSD at Angelica-Belmont, NY GO Mesa (City), Arizona GO Rolling Meadows (City), IL GO Attleboro (City of), MA GO LTX Grove City Area Hosp Auth, PA GO Traverse City, MI GO LTX 2002AB Eaton City SD, OH GO Lucas City, TX GO Ltd Lovington Muni SD No. 1, NM GO Wellington Unified SD #353, KS GO Florida State PECO 2002, Series B Onalaska, WI GO Portage City Building Authority, MI GOLT Leavenworth Co. USD No. 449 (Easton), KS GO Mexico Central School District, NY GO 2002 Ser A Vilas County, WI GO Mt. San Antonio Com Clg Dist, CA GO 2002

35 Garland (City), Texas GOLT Ceres USD, CA GO (Elec 2001) 2002A Prattsburg CSD, NY GO Sidney City School District, Ohio Dansville Central School District, NY GO 2002 A&B Chula Vista Elementary SD, CA GO St. Clairsville-Richland City SD, OH GO West Harris Co MUD #10, TX GO Pulaski CSD, NY GO Sharon Springs CSD, NY GO Eastside Union SD, CA GO Montgomery County, NY GO Hampton Township, PA GO 2002 A&B Warrensburg CSD, NY GO Moonachie (Boro of) BOE, NJ GO dated April 1, Leander (City), Texas GOLT Manistique, Mi GO LMTX East Hartford(Town of)ct GO Benbrook, Texas GO Ltd Tax Philadelphia Redev Auth, PA Wilkinsburg SD, PA GO Ennis, Texas GO Ltd Tax Knoxville, Tennessee GO Valley Stream (Village), NY GO Tillamook County, OR GO West Fargo Public SD#6, ND GO Brockton, Mass GO 2002 A & B Summit County, OH Limited Tax GO 2002R Bloomfield (Twp), NJ GO Union Co, Il GO Pen El Monte City SD, CA GO 2002B Desoto (City of), TX GO Ltd Tx ' Desoto (City of), TX GO Ltd Lorain County, OH GOLT Phoenix CSD NY GO Moorehead ISD #152, MN GO Floodwood ISD #698, MN GO 2002A Lewisville (City), Texas GOLT Jenison Pub Sch,MI GO 2002 Non-SBLF Ambridge ASD PA GO AB Ringgold School District, PA GO Elgin (City of), Illinois GO Butler Area School District, PA GO 2002 ABC&D Jackson Township BOE, NJ GO Morristown (Town), NJ GO 2002B Morristown (Town), NJ GO 2002A Highline SD #401, WA GO Hammond Central SD, NY GO Beavercreek (City), OH GO Southgate (City of) Building Authority, MI Tullahoma (City), TN GO Channahon Park District IL GO Alternate Rev Abilene, (City of) TX GO & CO Brownwood, Texas LTGO Lufkin, Texas LTGO South-Western City SD, OH GO LMTX 2002A South-Western City SD, OH GO 2002B Waxahachie, Texas GO Ltd Tax Kellogg Comm Coll, MI LTGO Gilbert (Town), AZ GO Ref Lincoln County, NC GO Santa Clarita CCD, CA Florence, Kentucky GO 2002 B Florence, Kentucky GO 2002 A Pearland, Texas LTGO Syracuse, New York GO 2002B Urbana SD #116, IL GO Grayslake Community HSD #127, IL GO 2002 A&B Methow Valley SD #350, WA (Okanogan Co.) GO ULT NORTH HEMPSTEAD (TOWN), NY GO Plattsburgh City School District, NY GO Pen Argyl Area SD, PA GO Williams Valley SD, PA GO Fremont Unif Sch Dist,CA GO Mansfield, OH GOLT ' Zion (City of), IL GO 2002 (Alt Rev) Ewing Twp, NJ GO Hancock CSD, NY Berne-Knox-Westerlo CSD, NY GO Kendall-Kane Cos. CUSD 115 (Yorkville), IL GO Clifton (City) BOE NJ GO Aurora West SD #129, IL GO Aurora West SD #129, IL LTD GO Chambersburg Area SD, PA GO Fairfax Sch Dist, CA GO Gettysburg Muni Auth, PA GTD Mantua Twp, NJ GO Espanola Public SD 45, NM GO Sharpsville Area SD, PA GO 02 A&B Titusville ASD, PA GO 2002A Philadelphia SD, PA GO 2002B Douglas County, WI GO Huntington Beach City SD, Ca Carteret Borough, NJ G.O Hortonville SD, WI GO Saddle Brook Twp BOE, NJ Summit County, Ohio GO Limited Tax Upper Scioto Valley Local SD, OH GO West Valley School District #208, WA GO Flemington Borough, NJ GO Liberty Union High School District, CA GO 2002B Liberty Union High School District, CA GO 2002A Grundy Co., IL GO Silver Creek CSD, NY GO Morrisville-Eaton CSD NY GO 2002A&B Camden CSD, NY GO 02 A&B Hannibal CSD, NY GO Indian River CSD, NY Series Ilion Central School District, NY GO 2002 A & B Bunker Hill Vlg,TX LT GO 02

36 Lakeland CSD, NY Kendall CSD, NY GO Dorchester County, MD GO Harris Co TX WC&ID #119, GO Carpentersville CUSD 300, IL GO Working Cash Hobbs Municipal SD # 16, NM GO Elizabethton (City), TN GO 2002 A&B Tullahoma (City), TN GO Harrisonville R-IX SD, MO GO ULT Brick Township, NJ GO & MUA Absecon (City of), NJ GO Seneca Falls Central Sch Dist, NY GO 2002 A&B Miller Place UFSD, NY Ser. ' South Side ASD, PA Sanger, Texas LTGO Greensburg Salem SD, PA GO Schenectady City SD, NY GO Attica Central School District, NY GO Islip (Town of), NY GO Sodus Central School District, NY GO Oklahoma County ISD #89, OK GO 2002 Ref Great Bend Unified SD#428, KS GO Harpursville Central School District, NY GO Copenhagen SD, NY GO Yorkshire-Pioneer CSD, NY GO Brunswick CSD, NY GO McGraw CSD, NY GO Sherburne Cnty, MN GO New York City, NY GO 2002 DEFG Clyde-Savannah CSD, NY GO Brockport CSD, NY GO Tacoma, WA ULT GO Wilmington, Delaware GO Central York School District, PA GO Chillicothe Pub Library Dist Santa Rosa Elem SD, CA GO Greenwich CSD, NY GO Milford Central School District, NY GO Gainesville (City), TX GOLT New Haven (City of), Connecticut GO 2002B Northern Adirondack CSD at Ellenburg, NY GO Bedford (City) Ohio GOLT Chateaugay Central School District, NY GO Caledonia-Mumford CSD, NY GO 2002 Refunding Green Twp BOE, NJ GO Randolph Central School District, NY GO Montgomery Cnty USD #445(Coffeyville), KS GO Harrisonburg, Virginia GO Series 2002A Harrisonburg, Virginia GO 2002B Schenevus CSD, NY GO Hamilton CSD, NY GO ULT Plano Community Library District, IL GO Brainerd ISD #181, MN GO San Mateo Cnty Comm Coll Dist,CA GO 02A Warren County, PA GO Ada Exempted Village SD, OH GO ULT Dulce Independent SD #21, NM GO O'Fallon (City), IL Development Finance Auth Harrisburg Authority, PA GO SD Proj 2002 Series A Warren, MI Ltd Tax GO2002;Downtwn Heuvelton CSD, NY GO Spencer-Van Etten CSD, NY GO Lower Cape May Regional SD BOE, NJ GO Fort Plain CSD, NY GO Greene Central School District, NY GO Heartland Community College Dist #540, IL GO Gibbsboro Bd of Ed, NJ GO Galway Central School District, NY GO Bellevue SD #405, WA GO Placentia-Yorba Linda USD, CA GO Fort Cherry SD, PA GO Cairo-Durham CSD, NY GO Macomb Township, MI GO LTX Peoria (City of), IL GO Etowah W&S Authority Greenfield Union School District, CA GO 2002 A Greenfield Union School District, CA GO 2000 C Sherrill City SD, NY GO Carman-Ainsworth Community Schools, MI GO Alta Loma School Dist, CA GO Moshannon Valley SD, PA GO Wallkill CSD, NY GO Scott Cnty Schools USD #466, KS GO Geneva (City of), IL GO Brazoria Cnty MUD #4, TX GO Groton CSD, NY GO Edmeston CSD, NY GO Victor ESD, CA GO Series 2001 A West Haven (City of), CT GO Ref Anaheim City SD, CA GO Lyndonville CSD, NY GO Penn-Delco School District GO Bridgewater-Leonardsville CSD, NY GO Perth Amboy BOE, NJ GO Fullerton School District, CA GO Marcellus CSD, NY GO 99A Morton Road MUD, TX GO Bath Central School District, NY GO Scio Central School District, NY GO East Islip UFSD, NY GO Peru Central School District, NY GO 2002 A&B Chenango Forks CSD, NY GO Canonsburg (Borough), PA GO Mojave USD SFID #1, GO ULT Ranch at Cypress Creek MUD No. 1, Texas GO Ser Plymouth (City of) MI, LT Burlington (City), Iowa GO Mars Area School Dist PA GO AB Morristown CSD, NY GO Trophy Club MUD

37 Jefferson CSD, NY GO Massachusetts Commonwealth GO C Windsor Central School District, NY GO Addison Central School District, NY GO Solanco Sch Dist, PA GO Huron County, Michigan GO Jamesville-Dewitt CSD, NY GO Tinton Falls (Bororough), NJ GO Burbank Unified SD, CA GO 97C Evans-Brant CSD, NY GO Refg 2002A,B&C Franklinville CSD, NY GO 2002A&B Gloucester Twp BOE, NJ GO Springville-Griffith CSD NY GO Refg South Milwaukee SD,WI GO Ref Fayetteville-Manlius CSD,NY Binghamton City SD, NY GO Greenwood CSD, NY 2002 GO Amityville Union SD, NY GO Whitestown, New York GO Westfield CSD, NY GO 2002A&B Forestville CSD, NY GO Plumsted BOE NJ GO, dated June 15, Livonia Central School District, NY GO Red Oak, TX GO Ltd Tax Franklin Twp. (Gloucester Cnty), NJ Charlotte Valley CSD, NY 2002A&B GO Contra Costa CCD, CA GO EAST WILLISTON UFSD, NY GO Forest Hill, Texas GO Amsterdam Enlarged City SD, NY GO Bastrop County, Texas GO Georgetown-South Otselic Valley CSD GO Hesston Unified SD No. 460, KS Butler County, PA GO 02 FWD Central Square CSD, NY GO A&B La Mesa-Spring Valley SD, CA Schenectady City SD, NY GO Honeoye CSD, NY GO Johnstown City SD, NY GO Jordan-Elbridge CSD, NY GO Oklahoma City, Oklahoma GO Potsdam Central School District, NY GO Waubun-Ogema-White Earth ISD #435, MN GO East Peoria, IL GO Alternate Rev 2002A Kaneland CUSD #302 IL (Kane/Dekalb) GO Bridgeport, Connecticut GO Lakeville ISD #194, MN GO 2002 B Middle Twp BOE, NJ GO Williamson CSD, NY GO Refg 2002A&B Osseo-Fairchild SD, WI GO Washington Township BOE, NJ GO Charleroi Area SD, PA GO Oakfield-Alabama CSD, NY GO Greenburgh CSD #7, NY GO Fulton City SD, NY GO Fort Bend Co MUD 119 Ult GO Wheatland-Chili Central SD, NY GO Avon Central SD, NY GO West Irondequoit Central School District, NY Trumansburg CSD, NY GO 02A&B Canastota CSD, NY GO Bainbridge-Guilford CSD, NY GO Refg 2002A&B Gurnee (Village), IL GO Darke County, OH GO Cabrillo Comm Coll Dist, CA Washington (City), PA GO 02AB Morris CSD, NY GO Ref Clinton Central SD, NY GO Redwood City SD, CA GO San Mateo Union HSD,CA GO 02B Watertown (City), WI GO Stillwater Central SD,NY GO Essex County Improvement Auth, NJ (Cogen Fac GO) Johnsburg CSD, NY Aromas-San Juan USD, CA GO 2002A Montgomery Village, IL Alt Rev GO Alexandria Twp BOE, NJ GO, dated July 15, Merrick UFSD, NY GO Gouverneur CSD, NY GO Refg Hudson City SD, NY GO Letchworth CSD, NY GO Menomonee Falls, WI GO Notes 2002D Winona County, MN GO Paxton, IL GO Alt. Rev., Wilson County, TN GO ULT School Refg Wilson County, TN GO ULT Rural School Refg Hurst, TX COO GO Ltd Tax Bordentown Reg SD, NJ GO, dated July 15, Avalon (Borough of), NJ GO City-County of Butte-Silver Bow, MT ' Mauston SD, WI GO INDIANOLA COMMUNITY SD,IA GO Refunding Bonds Salem CSD, NY GO Lumberton MUD GO ULT Penn-Delco School District GO 2002A Paramus (Boro of), NJ GO Lockport City SD, NY GO Argyle CSD, NY GO West Ottawa PS, MI GO 2002 AB North Harris Montgomery CCD, TX GOLT 2002 Bd/Ref Dickson Co, Tn Maize Unified SD #266 (Sedgewick Co), KS GO Coronado USD, CA GO 2002B (Election 1998) North Brunswick TWP BOE, NJ GO dated July 15, Mullica Twp BOE, NJ GO dated July 15, St. Charles Park District, IL GO 02A Livingston, Tennessee GO Taconic Hills CSD, NY GO Marion Central SD, NY GO Refg LA PORTE, TEXAS GO 02

38 Sauk Centre, MN GO '02A Sauk Centre, MN GO '02B Auburn City SD, NY GO 2002ABCD Granville CSD, NY GO Southern Lehigh SD, PA GO 2002A Mount Morris CSD, NY GO Stratford (Town of), CT GO Marshall SD, WI Olean City SD, NY GO Big Lake, MN GO Island Trees UFSD, NY GO Cumberland County, NJ GO Ocean Shores, WA GO ' Muhlenberg School District, PA GO 2002A Homer SD #13 (Clairborne Prsh), LA GO Tehachapi Unified SD, CA GO 2002C West Babylon USFD, NY GO Washoe County SD, NV GO 2002B Rocklin USD, CA GO King Cnty Rural Lib Dist, WA UTGO Hinsdale CSD, New York GO Meriden (City of), CT GO Taxable Kings Canyon JUSD, CA GO Clear Brook City MUD, TX GO ULT Granville CSD, NY GO Onalaska, WI GO Rfdg St. Joseph, MN GO Readington (Twsp of) NJ GO Central UHSD CA GO Rfg Panhandle, Texas GO Willard Pub Library, MI LTGO Gorham-Middlesex CSD, NY ' Antietam School District, PA GO 2002AA Harrisville CSD, NY GO Saginaw City SD, MI LTGO Harris Cnty MUD #196, TX GO Oneida City SD, NY GO East Irondequoit CSD, NY GO 2002ABCDE Sienna Plantation MUD #2, TX Ashtabula Area CSD, OH GO ULT Lowville CSD, NY GO Keystone Oaks SD, PA GO Avoca CSD, NY GO Lighthouse Point (City), FL GO Washington State GO Series 2003A & 2003T Akron-Summit Co. Pub Lib, OH Churchville-Chili CSD, NY GO Leesville SD#16 of Vernon Parish, LA GO ' Hudson Falls Central SD, NY GO Rfdg Watervliet City SD, NY 2002A New Jersey (State of) GO Hidalgo County, Texas GO Temple (City of), TX LTX GO Ridgefield, NJ GO Pequea Valley SD, PA GO Huntingdon ASD, PA GO Ovilla, TX, LT Series Giles County, Tennessee GO South Barrington Park District, IL Wheelerville UFSD, NY Cambridge CSD, NY GO Refg Kendall CSD, NY GO Fayette (County of), PA GO North Washington Fire Prot Dist, CO GO Kane County, IL GO Alt Rev Palmer (Township), PA GO South Milwaukee SD,WI GO Ref 2002B Addison (Village of), IL GO Ref Babylon Union Free SD, NY Festus Reorg. SD R-6, MO GO Fillmore CSD, New York GO Albany County, NY GO ULT Refg Starpoint Central School District, NY GO Cinco MUD No. 1, Texas Contract Revs Holley Central SD, NY GO Refg Harris Co. MUD # 71, TX GO Woodlands Metro Center MUD, TX Lansing (Village of), IL GO '02 Ser.A Swedesboro-Woolwich SD, NJ Bellaire (City of), TX GO LTX 2002A Homewood (Village of) IL GO Elizabeth Forward School District, PA GO Fairfield Area SD, PA Ambridge (Borough of), PA GO Morrow (Cnty), OH Ltd Tx Lufkin, Texas GO Ltd Tx Montgomery Cnty MUD #46, TX GO Pittsburgh SD, PA GO Dolton SD #148(Cook)IL GO LT San Diego USD, CA GO Monmouth Reg HSD NJ Delaware (City of) Ohio Var Purp Boston, Massachusetts GO 2002B East Allegheny SD, PA GO Somerset (Boro of) Muni Auth, PA Swr Rev Ref, Harris Cnty MUD #152, TX GO Normal CUSD #5, IL GO Butler (Borough), NJ G.O. Bonds Loyalsock Township SD, PA GO Twinsburg (City of), OH LMTX GO East Bloomfield CSD, NY GO Horsepen Bayou MUD, TX GO ULT Refg Kingsport (City), TN GO Ref 2002A Paris (City), TX LTX GO Saucon Valley SD, PA GO Refg Ellington (Town of), CT GO Sisters School District #6, OR GO Montebello USD, CA GO Elec. of 1998, Series Arcadia SD, WI GO Ref, dated September 1, Northfield (City of), NJ GO 2002

39 Glenwood CSD IA GO Indiana Bond Bank Taxable Severance Funding, Ser Yuba City USD SFID #99-1,CA GO Littlestown Borough, PA GO Pendergast Elem SD #92, AZ GO '02 B Bloomfield Twp BOE, NJ GO Rowlett (City), Texas GOLT Greater Johnstown SD, PA GO Monroe County, PA GO Notes Series A of ' Houston (City), Texas GO LTX 2002A Saugerties CSD, NY GO Ref South Lewis CSD, NY GO 2002AB Harris Co FWSD #51, TX GO Adams County, PA GO Refg Montgomery Cnty MUD #60, TX GO Corry Area SD, PA GO Ser Mitchell Co Pub Bldg Comm, KS (Mchll. Co Hos. Prj) Mesa (City), Arizona GO 2002A Sch Dist of the City of River Rouge, MI GO Middlesex County IA (No. Brunswick) NJ GO Arnold (City), PA GO Chippewa County, WI GO Ref, dtd 9/15/ Saugus USD, CA GO ULT 2002A Rondout Valley CSD, NY GO Monroe Twp BOE, NJ (Middlesex) Colleton County, SC GO 2002B Riverhead Central SD, NY GO Jackson County Bldg Auth. LTGO, MI Willow Springs, IL GO ULT Alt Rev 2002A Willow Springs, IL GO LTX 2002B Erie County, NY GO 2002 A&B Tuscola Cnty Sanitary Sewer Sys Ref LTGO, MI, Big Beaver Falls ASD PA GO Ref 2002 A Fort Bend County MUD #1 GO, Chilton SD, WI GO Memorial MUD, TX GO ULT Weymouth (Town), MA GO Cleveland Hill UFSD, NY GO Ref 2002 A & B Clifton-Fine CSD, NY GO Ref Union Springs CSD, NY GO Ref Martin (City of), TN GO Pub Imp Ref, Nanty-Glo Sanitary Sewer Auth, PA Gtd Swr Rev Urbandale (City), IA GO Middletown Bd. of Ed., NJ Greater Latrobe School Dist Auth, PA GO Ref 2002AB Webb County, TX GOLT Bastrop (City of), TX GO San Francisco, California GO IMP Edgerton LSD, OH GO Cohoes (City of), NY GO Johnston (City), IA GO 2002B Brazoria County MUD #3, TX Patchogue-Medford USD, NY GO Van Hornesville-Owen D. Young CSD, NY GO Ref West Allegheny SD, PA GO 2002D Derry Area School District, PA GO Ref C Patrick Henry LSD, OH GO Rowlett (City), Texas GOLT COB Chichester SD, PA GO Jefferson Twp Bd of Educ, NJ GO Chambersburg (Borough of), PA GO Bismarck Public SD #1, ND GO 2002 Series B Dodge City USD #443, KS GO Ref Bridgeview (Village of), IL GO Ref Ellwood City Area SD, PA GO West Marshall CSD, IA GO Ref Oswego USD No. 504, KS GO Ref, Greencastle-Antrim SD, PA GO West Harris Co MUD #10, TX GO 2002B Lebanon (Town of), VA GO 2002ABC Oppenheim-Ephratah CSD,NY GO Ref Fort Lupton Fire Protection Dist, CO GO Albany County, NY GO Refg 2002B Lancaster (City of), TX GO LTX Ref, Newport, KY GO Las Virgenes USD, CA GO 1997 Election, Ser D Huntington (Town), NY GO Lyons (Village), IL GO Alt Rev Series Sevierville, Tennessee GO Dallas Center-Grimes CSD, IA GO dtd 11/01/ Towanda Area School District, PA GO Panama Central SD, NY GO Ref Millcreek Township SD, PA GO 2002AB Fort Bend MUD #68, TX GO Ref West Mifflin ASD, PA GO 2002A&B Bensalem (Township) SD, PA GO Oconomowoc (City of), WI GO Ref Waco (City), TX GOLT Ref East Lampeter (Township), PA GO, Foothill-De Anza CCD, CA GO Ref Newburgh City SD, NY GO Ref Galena Park (City of), TX GO Ref & COO, Pasadena (City), TX GOLT Cinco MUD No. 9, TX GO Ref, West Harris MUD #11, TX GO Alsip (Village), IL GO 2002 & Taxable 2002B Chilton SD, WI GO 2002B Clovis USD, CA GO Election of 2001, Series B Bradford CSD, NY Ref GO Walton Central SD, NY GO Glen Rock Boro BOE, NJ GO Smoky Valley (McPherson Cty) USD#400, KS GO Ref Johnston County, NC GO 2002A Clinton Central SD, NY GO Dauphin County, PA GO 2002A Addison (Town), TX GO LTX Cleveland Municipal SD, OH 2002 Rfd Ambridge ASD PA GO C Byron-Bergen CSD, NY GO Brockway Area SD, PA GO 2002

40 Atlantic City Bd Of Ed, NJ GO Queen Creek USD #95 AZ GO Ref Oregon School Bd Assoc Limited Tax Pension Ser Evergreen Local SD, OH GO Edison (Township) BOE, NJ GO Emerald Isle (Town), NC GO Anoka (City of), MN GO 02A Phelps-Clinton Springs CSD, NY GO Ref Northampton Township, PA GO Johnson City CSD, NY GO Ref Westby Area SD, WI GO Ref Venango (County of), PA GO Warren County SD, PA GO Tuslaw Local SD, OH GO Union City ASD, PA GO Montgomery Cnty MUD #46, TX Refunding Bds Tuxedo UFSD, NY GO Ladysmith-Hawkins SD, WI GO Ref dated 10/1/ Plover (Village), WI GO Ref Racine (City), WI GO North Allegheny SD, PA GO Brookville ASD, PA GO 2002A Stroudsburg ASD, PA GO Upper Adams SD PA GO Blacksburg (Town of), VA GO Rahway (City) Redev Agy, NJ GO Otsego County, NY GO Ref Galveston Cnty. MUD#3, TX Rfd Calcasieu Parish SD No. 34, LA GO Pub Imp 2002AB Mid Valley Metro Dist, CO GO Ref & Imp Borger (City of), TX GOLT South Eastern SD, PA GO Series A of Powell (City of), OH GO Var Purp, McKinney (City of), Texas GO Fleetwood Area School District, PA GO Catasauqua Area SD, PA GO Ford Heights SD No. 169, IL GO LT 2002AC Hamburg CSD, NY GO Ref Montgomery County MUD No. 67, TX Ref Bethel (Town of), CT GO Cass Lake-Bena ISD #115, MN GO 02B Hamilton County, TN GO Ref Oakland, CA GO West Liberty CSD, IA GO dtd 12/1/ Northwest Harris Co MUD #30, TX GO Santa Ana USD, CA GO Ser 2002B Downington ASD, PA GO 2002A Ford Heights SD No. 169, IL GO LT 2002 B Pasco, WA GOULT Rfd Pickerington Local SD, OH Ref GO Perris Union HSD, CA GO 1999 Elec., Ser. B Rhode Island (State) GO 2002B Snyder County, PA GO 2002AB Franklin County, PA GO Elmira City SD, NY GO Milford (City of), CT GO Chestnut Ridge SD, PA GO Rosemont (Village of), IL GO ULT 2002A&B Trotwood-Madison City SD, OH GO ULT Grundy Co., IL GO Ref Louisville (City of), KY GO 2002B (Taxable) Louisville (City of), KY GO 2002A Mcminnville (City of), TN GO Camden County Imp. Auth, NJ GO 2002B Orland Park Village, IL GO 2002A Brandywine Heights ASD, PA GO 02 (DVRFA) Mississippi (State of) GO 2002 (4 series) Western Twps Utils Auth, MI LTGO Harrison Twp BOE, NJ GO Ref Green Tree (Boro), PA GO Keller (City of), TX GO Ref Ltd Fort Bend Co MUD No. 41 TX GO ULT Ypsilanti Community UA, Mi Twn LMTX GO Pattonville R-3 SD, MO GO Ref Port Chester (Village), NY GO 2002 A Sanibel (City of), FL GO Rose Tree Media SD, PA GO Brookhaven (Town of), NY GO 2002A Brookhaven (Town of), NY GO 2002B Lancaster County, PA GO 2002AB New Paltz CSD NY GO Freeborn County, MN GO Freeborn County, MN GO lse Kenosha USD No. 1, WI GO Ref Batavia CSD, NY GO Ref Angleton-Danbury Hospital Dist, LT TX Hamburg CSD, NY GO Ref Las Vegas, NV Taxable LTGO Oil City (City of), PA GO Rye Neck UFSD NY GO Ballston Spa CSD, NY GO Ref 2002ABC New Britain (City of), CT GO Ref Webb County, TX GOLT Ref North Clarion County SD,PA GO Avon Grove SD, PA GO 2002AAA Winslow Township, NJ GO Highlands Sch Dist, PA GO 2002 A&B Oak Creek (City), WI GO Ref 2002 (CABs) Firebaugh-Las Deltas USD, CA GO ULT Clinton (Township), MI GO Fort Lauderdale, FL GO Ref Davenport (City of), IA GO 2002 A Cicero (Town of), IL GO Ref Ceres USD, CA GO (Elec 2001) 2002B Archbold ALSD, OH GO ULT Ref West Jefferson Hills SD, PA GO 2002A Douglas (Town of), MA GO ULT Cranbury (Township of), NJ GO Imp Redford Township Dist Lib, MI GO ULT Erie County, Ohio GO LT Series 2002

41 Massachusetts Commonwealth GO E Block House Municipal Utility District, TX GO Penns Manor ASD, PA GO Moreland SD, CA GO Ref Beaver Area SD, PA GO Northwest Harris County MUD #5, TX GO ULT Kingsport, TN W&S (GO) York City SD, PA GO Skippack Township (PA) GO Bonds Series New Berlin, WI Library GO Lewis Co Pub Hosp #1 (Morton), WA Ult GO Aztec Municipal SD #2, NM GO Upsala Area ISD #487, MN GO Superior (City), WI GO 2002AB Campbell-Savona CSD, NY GO Montgomery County, NY GO Winnebago & Boone Cnty CCSD#131, IL GOULT Washington State GO Ref Series R-2003B Newark Central SD, NY GO Ref Thomas Corners Fire District No. 7, NY GO Long Branch, NJ Sew Auth Rev and Rev Ref Santa Cruz Valley USD #35, AZ GO Ref Gananda CSD, NY GO Ref Oswego Comm Unit SD No. 308, IL GO 02B Bethel SD #403, WA GO Bedford (City) Ohio GOLT Belleville SD #118, IL GO 2002ABC Jackson County, Oregon GO Series Argenta-Oreana CUSD Number 1, IL GO Kenosha USD No. 1, WI GO 2002C David Douglas SD No. 40, OR GO Ref Alexander CSD, NY GO Ref Elsinore Valley MWD Imp Dist #U-2 GO, CA Central PA Inst of Sci & Tech (SPSBA), PA Rev Northampton Area SD, PA GO Plainville, CT GO Shoreline SD #412, WA GO Arapahoe Park and Rec Dist, CO GO Jasper-Troupsburg CSD, NY GO Ref Washington Boro BOE, NJ GO Fairport (Village of), NY GO Hazelwood SD, MO GO Ref Northampton Area SD, PA GO Ref Kyrene ESD #28, AZ GO Ref Calcasieu Parish SD No. 22, LA GO Ref Ravena-Coeymans-Selkirk CSD, NY GO Reynolds SD, PA GO Lincoln (County of), NC GO 2002A Liberty Union-Thurston LSD, OH GO ULT Oswego Comm Unit SD No. 308, IL GO 02C Westside Union School District, CA GO 2002A Lake Cnty SD#73 (Hawthorne), IL GO Southern Kern Unified SD, CA GO Bonds Series 2002A Livingston (City of), TX GO&COO 2002AB Morristown (Town), NJ GO RFD Suffern (Village) NY GO Dinuba Unified SD, CA GO Bonds Series 2002A Delaware (City of) Ohio Swr Imp & Refund Brenham (City of), TX GOLT Richland County SD #2, SC GO Ref 2002B Dudley (Town), MA GO Franklin County, WA GO ULT Kendall County, IL GO ARS 2002AB Cocalico SD, PA GO Series B Wilson Area SD, PA GO Huerfano SD RE-1 (Walsenburg), CO GO Petaluma Joint UHSD,CA GO Ref Bermudian Springs SD, PA GO Fort Bend Co Levee Imp Dist #10, TX GO ULT 02A Hinsdale CCSD #181, IL GO Rutherford Bd of Ed, NJ GO Sch Mount Laurel Twp BOE, NJ GO Tax Ref Kinnelon Boro BOE, NJ GO Sayville UFSD, NY GO 2002D Pueblo SD No. 60, CO GO Kern CCD, Fac Imp Dist, CA GO Ewing Township BOE, NJ GO Ref Matawan-Aberdeen Reg SD, NJ East Peoria (City), IL (Tazewell) GO Ref 2002B&C Chester Twp., NJ GO Vallejo City USD, CA GO Cudahy (City), WI GO Wabaunsee Cnty USD No. 330, KS GO Lake Zurich (Village of), IL GO Lake Zurich (Village of), IL GO 02A Barron County, Wisconsin GO North St. Paul (City). MN GO CALIFORNIA STATE GO New York City, NY GO 2002 B New York City, NY GO Fiscal 2002 A9 & A New York City, NY GO Fiscal 2002 A9 & A New York City, NY GO 2002 B California State GO New York City, NY GO 2002 B California State GO California State GO California State GO California State GO NEW YORK CITY, NY GO 97A New York City, NY GO 01DEF New York City, NY GO 2002C Massachusetts Commonwealth GO 2001D Massachusetts Commonwealth GO 2001D Union County, NJ GO Union County, NJ GO Massachusetts Commonwealth GO 2001D NEW YORK CITY, NY GO 97H Connecticut State GO 2002B&C New York City,NY GO Series F&G Massachusetts Commonwealth GO C 02

42 Massachusetts Commonwealth GO C Massachusetts Commonwealth GO 2001D Massachusetts Comnwelth GO 01A Bowling Green, KY GO & Spec Rev 2002B & 2002C New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B New York City, NY GO 2003 A & B Union County, NJ GO Massachusetts Commonwealth GO D Massachusetts Commonwealth GO D Massachusetts Commonwealth GO D Massachusetts Commonwealth GO D Washington St GO & Lease 98C New York City,NY GO Series F&G CALIFORNIA STATE GO CALIFORNIA STATE GO Medina (City of), OH Go Ltd Tax California State GO dated 10/3/ California State GO dated 10/1/ Massachusetts Commonwealth GO C Prince George's Cnty, MD GO Massachusetts Commonwealth GO C WEST VIRGINIA STATE GO 99B NEW JERSEY STATE, GO SER D REF Hampton Township, PA GO 2003 C East Stroudsburg ASD, PA GO Columbia Borough School District, PA GO Sulphur Parks&Recreation (LA) GO Pub Imp.Bds Lancaster SD, PA GO Long Branch, NJ Sewerage Auth Series B Dover ASD, PA GO Ser Shelton SD #309, WA GO ULT Sheboygan ASD, WI GO Ref dtd Jan. 15, Arapahoe Cnty SD No. 6 (Littleton), CO GO South Lyon Com Schs, MI GO Ascension Parish SD, LA GO Ref Montgomery County, NY GO 2002AB Streator Twp HSD #40 (LaSalle Co), IL GO Las Vegas Valley Water Dist, NV GO LTX 2003A North Boone CUSD No. 200, IL CABs Malcomson Road Utility District, TX ULT GO Bartlesville, Oklahoma, GO Series Independence Loc Sch Dist, OH GO Reno (City of), NV GO LTX Cap Impr Ref Rowlett (City), Texas GOLT Ref Texarkana, Texas Ltd Tx GO Ref Canton Park District, IL GO Collierville (Town), TN GO Harris Cnty Water Contr. & Imp. #155, TX Rfd Sugar Land, TX GO LT Ref Cobleskill-Richmondville CSD, NY GO Lancaster County, PA GO Avella Area SD, PA GO Ref 2003AB Sharonville (City of), OH GO LTX Westmoreland County, PA GO Decatur County, TN GO and Sch Ref West Irondequoit CSD, NY GO Palos Heights (City of), IL GO Library Henry County, TN GO Ref Phoenix ESD #1, Arizona GO Ref Grapevine (City of), Texas GO Ref & Imp Auburn City SD, NY GO Montgomery County MUD No. 9, TX GO ULT Salem (City), MA GOLT Shenendehowa CSD, NY GO St. Joseph CCSD#169, IL GOULT Roslyn, Village of, NY GO Natchitoches Parish Cons SD No. 7, LA GO Ref Chester UFSD, NY GO Lower Dauphin School District, PA GO Lampeter-Strasburg SD, PA GO Pt. Wash.-Saukville SD, Wi GO Sunnyvale, TX GOLT Rome (City of), NY GO Cattaraugus County, NY GO Pub Imp Ref Jackson County, WI GO Waubonsee CCD #516, IL GO 2003A Waubonsee CCD #516, IL GO 2003B Falmouth, MA GO LMTX Malone Central SD, NY GO 2003 Series A and B Brookhaven (Town of), NY GO Berlin Boro BOE, NJ GO Fleetwood Area School District, PA GO Woodcreek MUD, TX W&S Syst Comb Unl & Rev Sandoval Cnty, NM, GO Bds Series Columbus Bldg. Authority GA Series 2003 A Columbus Bldg. Authority GA Series 2003 B Sumner SD No. 320, WA GO Littleton (Town of) MA GO dtd 1/15/ Ouachita Parish SD #1, LA GO LTX Oakmont (Boro. of), PA GO Palmyra ASD, PA GO Butler Area School District, PA GO 2003ABC Forks (Twp), PA GO 2003

43 Manheim Township School District, PA GO Jackson Township BOE, NJ GO Upper Adams SD PA GO Redding SD, CA GO 2003A Liberty (City of), TX GO LT Ref Belleville (City of), IL GO Dover Municipal Utilities Auth, NJ Sewer New Iberia (City of), LA GO Plum Borough School District, PA GO John Wood CCD #539, IL GO 2003AB Salem Co Imp Auth, NJ Rev Strasburg Borough, PA GO Marquette Area PS, MI, GO Unltd Tax Ref Bds Orleans (Town of), MA GO Lmtx Manhattan (Vlg), Will Cnty, IL GO Edison (Township) BOE, NJ GO Ref Canandaigua (City Of), NY GO Ref Huntley CCSD #158, IL GO Augusta (City of), ME GO Pension Wyomissing Area SD, PA GO Cottage Grove (Village), WI GO dtd 2/15/ Lubbock (County), TX GOLT Monroe-Woodbury CSD, NY GO Folsom (City of), CA GO Ref Brick Township, NJ Pension GO Roxbury Twn, NJ GO Livingston (County of), MI GOLT Dickson County, TN GO Ref 2002A Hornell (City of) City SD, NY GO (Serial) Oklahoma City, Oklahoma GO Cincinnatus CSD, Cortland Cnty, NY Ref Bds Gull Lake Comm Sch, MI GO NON-SBLF Forest Park (Village of), IL GO Ref Galveston Cnty, Fresh Wtr Sply Dist No Bayonne (City of), NJ GO Ref North Hempstead (Town of), NY GO Clark County SD, NV GO LTX Van Buren (Cnty), MI GO Lmtx Northampton Area SD, PA Ser Clearview Reg HSD, NJ GO Deerfield CSD, Wi GO Cumberland (Town of), RI GO Bds Collinsville CUSD #10, IL GO Calcasieu Parish SD #30, LA GO Ref Webb County, TX GOLT Ref Phoenixville Area School District, PA GO Sandwich (Town), MA GO Oceanside UFSD, NY Ref Serial Bonds Issaquah SD #411, WA GO Roseville (City of) SD, CA GO Elect of 2002, Ser A Teaneck Twsp BOE, NJ GO dtd 2/1/ Wichita, Kansas GO West Harrris MUD #9, Tx Delano Union Elem SD, CA GO 2003C Keyport (Borough), NJ GO Ellwood City (Borough of), PA GO A&B Blairsville-Saltsburg SD, PA GO Ref 2003AB Leon County SD, FL GO Ref Harrison Twp BOE, NJ GO Ref Bayonne (City of), NJ GO School Bds Ohio State (Pub Fac Comm), OH GO Monroe Twp BOE, NJ (Middlesex) 2002B Hamburg ASD, PA GO Greater Latrobe School Auth, PA Rev 2003A Bergenfield (Boro), NJ GO Ref (Taxable) Catskill CSD, NY GO Skokie SD#69, IL GO Elmwood CUSD No. 322, IL GO 2003A & GO Ref 2003B Kearny MUA, NJ Rev Ref 2003B Marion Center Area SD, PA Northfield ISD#659, Mn GO Jefferson Cnty, IL GO ARB's 2003-A & 2003-B Oroville City ESD, CA GO Elect of 2002, Ser Millcreek Township SD, PA GO Glendora Unified SD, CA 2003B Plain Local SD (Stark Cnty), OH GO Chesapeake (City of), VA GO Schaumburg Park Dist, IL GO 2003A Berwick ASD, PA GO 2003ABCDE Oshkosh (City of), WI GO 2003-A Oshkosh (City of), WI GO 2003-B Oshkosh (City of), WI GO 2003-C (taxable) Allentown City SD, PA GO North Pocono SD, PA GO Pearl Public School District, MS GO Gloucester Township, NJ GO Lower MUA (Tnship of), NJ Rev Ref 03A & Rev 03B Armstrong SD, PA GO Ref Kenosha County, WI GO Lovington Muni SD No. 1, NM GO Midland Joint Buld Auth (City & Cty), MI GO Ul Hanover Area SD, PA GO Fargo (City), ND GO 2003ABC Memorial Park Dist, IL GO Alt Rev 2003A Gatlinburg (City) TN Rev and Tax Ref Jefferson County, NY GO 2003A&B Grimes (City), Iowa GO Lodi (Boro of) BOE, NJ GO Pension Ref Groton-Dunstable Regional SD, MA GO Zion-Benton Township HSD No. 126, IL GO LTX Aurora West SD #129, IL GO Ltd Tax Williston PSD No 1, ND GO Fallbrook Union ESD, CA GO Tempe ESD #3, Arizona GO Refg Midland (City of), TX Ltd Tax GO Series Mahanoy Area Sch Dist, PA GO Saratoga USD, CA GO Elect of 02, Series Jersey City, NJ GO Harris Cnty MUD #61 Wtr & Swr UnLmtd Tax Lawrence (Township) BOE, NJ GO 2003

44 Matawan-Aberdeen Reg SD, NJ Hamilton SD, WI GO Refunding Centralia SD, CA GO Nueces County Hosp Dist, TX GO LTX Rev Fwd Ref Easton Area SD, PA GO Mesa (City), Arizona GO Western Wayne SD,PA GO St. Tammany Par SD #12, LA GO Montpelier Exempted Village SD, OH GO ULT Langham Creek Util Dist, TX W/S GO ULT & Rev Trophy Club MUD #1, TX Ewing Township BOE, NJ GO Ref Camden County Imp. Auth, NJ GO Lee (Town of), MA GO ULT Pawling (Town), NY GO ULT Clearwater USD #264, KS (Sedgwick Co.) GO Pickens County SD, SC GO Reynoldsburg City SD, OH GO Milford (Town of) MA GOLT, Berea City SD, Ohio GO ULT Franklin-McKinley School District, CA GO Ref Schertz, Texas LTGO Series Wilkes-Barre ASD, PA GO Somerset Area School District, PA GO Ferndale (City), MI GO Ref Kern Cnty Com Col District, CA GO 2003A Conewago Valley SD, PA GO Palos Verdes Peninsula USD, CA GO 00C & Ref Trenton, NJ GO Sch Refg (NJ Sch Bd Act) 2003B Mount Joy Boro Auth, PA Guar Sewer GO Mount Vernon (City of), OH GO LTX Winslow Township BOE, NJ GO Tax Ref Rankin SD No. 98, IL GO Franklin Township BOE, NJ GO Ref Pittsburg USD#250 (Crawford County),KS GO Wax Lake E Drain.Dist (St. Mary Par), LA GOULT College Community School District, IA GO Lebanon County, PA GO Ellsworth Comm SD, WI Taxable GO Ref Moline Sch Dist #40, IL GO 2003A Barker CSD, NY GO Wausau SD, WI GO Ref dtd 12/15/ Montgomery County MUD #18, TX GO 2003A East Windsor Reg SD, NJ GO ULT 3/1/ Lindenhurst UFSD, NY GO Ref Washoe County SD, NV GO 2003A Belleville (City of), IL GO Series 2003A&B Millburn Twn BOE, NJ GO North Polk Cmmty SD, Ia GO Ref East Hampton (Village of), NY GO Hamburg ASD, PA GO Series A of West New York (Town of), NJ GO 2003 Pension Canton Charter Twp, MI GO Monroe (Twp), Middlesex, NJ GO 03A Hempfield ASD, PA GO Ref 2003AB Roane County, TN GO Manitowoc (City), WI GO 2003A&B Hermosa Beach City SD, CA GO ULT Aston (Township of), PA GO Victoria (City of), TX GO LTX Ref New York State Muni Bond Bank Agency (Troy CSD) Lompoc USD, CA, Elect 2002, Ser 2003A West Chester (Boro of), PA GO Guar Univ Parking Lakewood Twp BOE, NJ GO Ref Mark West USD, CA GO Verona BOE, NJ GO ULT Grand Prairie, Texas LTGO Red Bank BOE, NJ GO West Muskingum Local SD OH GO New Haven (City of), CT GO Ref East Side Union HSD, CA GO 4/3/03 (02 Elec) East Side Union HSD, CA GO (Elec 99) C Beaumont (City of), TX GO LTX Calumet Park (Village), IL GO Redevelopment Authority of the City of Meadville, Chilton SD, WI GO Ref dtd 4/15/ Allentown (City of), PA GO Lakeville, Minnesota GO 2003A Sussex County MUA, NJ Sol Wste Rev Ref (GO) Woodbury, NJ GO Salinas UHSD, CA GO Pearl (City of), MS GO Belfast CSD, NY GO Ref Carteret (Borough of) BOE, NJ North Bergen (Township of), NJ Pension GO Brownsville ASD, PA GO 2003A&B Springville-Griffith CSD, NY GO North Babylon UFSD, NY GO 2003ABC Savage (City), MN GO 03 A Savage (City), MN GO 03 B Dieringer SD #343, WA GO East Hartford (Town of), CT GO Ref dtd 4/1/ Kiski Area School District, PA GO Warwick School District, PA GO St. Anthony City, MN GO 03B Itawamba Cnty SD, MS GO Waterville CSD, NY GO Fort Edward UFSD, NY GO Mequon, WI GO 03A South Fayette Twp SD, PA GO North Allegheny SD, PA GO Ref 2003A and GO 2003B Bethlehem (City of), PA GO 2003AB Ringgold School District, PA GO Pennridge SD, PA GO 2003A Utica (City of), NY GO Andover CSD, NY GO Serial Franklin (Town of), MA GO LTX Carlisle Area SD, PA GO Venango (County of), PA GO West Perry SD, PA GO 2003 A&AA

45 Oswego CUSD No. 308, IL GO LTX 2003AB Oregon School Bd Assoc Limited Tax Pension Ser Trinity Area Sch Dist PA GO Harris Cnty MUD #162, TX GOULT Lorraine USD #328 (Ellsworth Co), KS GO Manitowoc (City), WI GO 2003D Wayne Building Authority, MI GO LTX Everett ASD, PA GO Ref Guernsey Cnty, OH GOLT Jefferson Co., TX Wtr Control & Imp Dist #10 GO Gilroy USD GO ULT Scotts Valley USD, CA GO ' Cranberry Township, PA GO Ref 2003AB Regional SD # 15, CT GO Fairbanks North Star Borough, AK GO 2003F Green Bay (City), WI GO Oregon State Intercept Program Essex County Impr Auth, NJ (Corr Fac GO) 2003AB Linden USD, CA GO Elec of 2002, Ser Toms River BOE, NJ GO Ridgway Area SD, PA GOULT Brandywine Heights ASD, PA GO Racine (County), WI GO 2003B Oklahoma (County of), OK GO LT, 2003A West Contra Costa USD, CA GO(Elec '00, Ser C) Bledsoe County, TN GO Sch Ref Columbus City SD, Ohio GO ULT Fairfield County, OH GO LTX Wyomissing Area SD, PA GO 2003A Aransas Cnty, TX LTX GO North Beach SD #64 (Grays Harbor Cnty), WA GO Acalanes Union HSD, CA GO Knox County, IL GO Cimarron MUD, TX GO South Texas CCD LT GO Niskayuna (Town of), NY Public Improv Ref Southern Columbia ASD, PA GO York (County of), SC GO Ref Fort Worth (City of), TX GO Palm Springs USD, CA GO 2000 Election Series D Lawrence County, TN GO Sch Ref Chicago Park Dist, IL GO LTX 2003A Chicago Park Dist, IL GO ULT 2003B East Pennsboro ASD, PA GO Pottsville (City of), PA GO Harris County WC&ID No. 1, TX GO ULT Cornwall-Lebanon SD, PA GO 2003A St. Paul ISD No. 625, MN GO 2003 B Canajoharie CSD, NY GO St. Paul ISD No. 625, MN GO 2003 C San Bernardino City USD, CA '99 Elec GO 2003C Madison (Town), WI Petaluma City ESD, CA GO Ref Auburn SD No. 408, WA GO ULT Ringgold School District, PA GO Ref 2003A South Pasadena USD, CA GO Series Rye Brook (Village of), NY GO Public Improv Republic Cnty, KS GO 2003A Phoenixville Borough, PA GO Scarborough (Town of), ME GO Seneca Valley SD, PA GO 2003AB Bayonne MUA, NJ Swr Rev 2003A and 2003B (Txbl) Ripley CSD, NY GO 2003A Ripley CSD, NY GO 2003B Lower Windsor Twnp, PA GO Warren Consolidated SD, MI GO ULT Kingston (Township), PA GO Refg Kutztown (Borough of), PA GO West Des Moines (City), IA GO 03A Conneaut SD, PA GO (SPSBA) Evans, CO GO Moore County, NC GO Watchung Hills Regional BOE, NJ GO dtd 5/1/ Highlands SD, PA GO South Williamsport ASD, PA GO Ridley School District Auth, PA GO Rev 2003AB North Bergen BOE, NJ GO Pension Ref dtd 3/1/ Galeton Area School District, PA GO Klein PUD, TX Wtr&Swr ULTGO Wentzville R-IV SD, MO GO 2003A St. Clair Cnty (Ira Township), MI GO LTX 2003A Connecticut State GO 2003 C Byron-Bergen CSD, NY GO Harrison (Town of), NJ GO Springfield SD #R-12, MO GO 03 (MDDP) Sequatchie County, TN GO Pittsburgh (City of), PA GO St. Clair Cnty (Ira Township), MI GO LTX 2003B Northern Highland RHSD BOE, NJ GO Kronenwetter (Vlg of), WI GO Ref dtd 5/15/ Green Brook Twp BOE, NJ GO Lisbon CSD, NY GO Ontario (County of), NY GO Pub Improv Texarkana (City of), TX GO LTX Ref Crown Point CSD, NY GO 2003B Queen Creek USD No. 95, AZ GO Sonoma County, CA Txbl Pension Oblig 2003A Sonoma County, CA Txbl Pension Oblig 2003B Luzerne (County of), PA GO 2003 C Middletown ASD, PA GO 2003A Mechanicsburg ASD, PA GO Kendall County Forest Preserve Distr, IL GO Central Dauphin SD, PA GO Notes 2003A Grant Area District Library, MI ULT GO Washington State GO Various Purpose 2003 E St. Clair County, MI GO LTX Louisiana (State) GO 03A Brentwood Borough SD, PA GO Kern Cnty Taxable POBs, 2003A Huntingdon ASD, PA GO 2003

46 Wisconsin (State of), GO Northwest Harris Cnty MUD No. 10, TX ULT GO Big Spring SD, PA GO Saucon Valley SD, PA GO Chambersburg Area SD, PA GO Edgewater Boro BOE, NJ GO Columbia County, WI GO Kankakee (City of), IL 2001 GO 2003AB Ontario-Montclair SD, CA GO Elec of 2002 Series A Bay City (City of), TX GO LTX Ref Menifee USD, CA GO Elec of 2002 Series A Marinette County, WI GO Ref Oklahoma (State of), OK GO 2003AB Portage, MI GO LT Bradford ASD, PA GO Ref Keystone Oaks SD, PA GO Ref Evergreen Fire Protection Dist, CO GO Hendrick Hudson CSD, NY GO West Reading (Boro of), PA GO Wilmington ASD, PA GO Waterville CSD, NY GO Guilderland CSD, NY GO Skaneateles CSD, NY GO South Butler County SD, PA GO DuBois ASD, PA GO West Linn-Willsonville SD No. 3Jt, OR GO 2003AB East Longmeadow (Town of), MA GO Geneva City SD, NY GO Murrieta Valley Unified School District, CA GO Cumberland Valley SD, PA GO Cheltenham Twp. SD, PA GO Allen (City of), TX GO LTX Apache Junction Unified Sch Dist #43, AZ GO Barrington Hills (Village of), IL GO Mount Vernon City SD, NY GO 2003AB Norwell, MA GO LTX dtd. 6/15/ Albuquerque (City), NM GO 2003C Reynolds SD, PA GO 2003B Lunenburg (Town of), MA GO dtd 6/1/ Healdsburg USD, Sch Impr Distr #1, CA GO Warren Cons SD, MI GO LTX Dayton CSD, OH GO-LT '03B Dayton CSD, OH GO-ULT '03A Northeastern York County SD, PA GO 2003AB Olympia SD #111, WA GO Ref Carson City, NV GO LTX Ref Pasadena Area CCD, CA GO Elect of 2002, Ser 2003A League City (City), TX GO LTX 2003 & 2003ABC Covina-Valley USD, CA GO Elec of 2001 Series B Camden County Imp. Auth, NJ GO Ref Plum Borough SD, PA GO 2003ABC Carrollton (City of), TX GO ULT Hurst, TX COO GO LTX Rev COOs Dansville CSD, NY GO East Pennsboro ASD, PA GO 03A and 03AA Yavapai Cnty CCD, AZ GO Smethport Area SD, PA GO Patchogue-Medford UFSD, NY GO 2003A Brazoria County MUD No. 6, TX GO ULT Port Arthur (City), Texas GO LTX Fairfield ASD, PA GO Ashburnham-Westminster Reg SD, MA GO Ref 6/15/ Wallenpaupack ASD, PA GO Montgomery County, TN GO Selinsgrove ASD, PA GO 2003B Chesapeake (City of), VA GO 2003 ABC Bridgewater-Raritan RSD BOE, NJ GO Dakota County, MN GO 03 ABC Spokane (City of), WA GO LTX and Ref Bradley Beach (Borough of) BOE, NJ GO Perth Amboy (MCIA), NJ GO Snohomish Cnty Hosp Dis #2, WA GO ULT Ref Cupertino USD, California GO 03B Washington Township BOE, NJ GO Ref Sandy Creek CSD, NY GO 2003AB Bloomington (City of), IL GO Randolph CSD, NY GO Frewsburg CSD, NY GO Ref 2003B Erie County, NY GO 2003A&B Sharpsville Area SD, PA GO Ref North Andover (Town of), MA GO LTX 2003AB Lacey Twp MUA, NJ Wtr Rev Ref GO 2003A Lacey Twp MUA, NJ Wtr Rev Ref GO 2003A Elgin CCD No. 509, IL GO 2003A Bedford County, TN GO Sumter County SD #2, SC GO Ref Ripon USD, CA GO Elec of 2002 Series B Greenville CSD NY GO 03 ABCD Lacey Twp MUA, NJ Wtr Rev Ref GO 2003B Lacey Twp MUA, NJ Wtr Rev Ref GO 2003B Ellwood City Area SD, PA GO Phoenixville Area School District, PA GO 2003 A? Clay County Reorg SD R-1 (Kearney), MO GO Ref Harris County MUD No. 65, TX GO ULT Warwick (City), RI GO Tulpehocken Area School District, PA Paradise Valley USD #69, AZ GO Ref 03 (2nd Series) Worcester (City), MA GO 2003A Monroe (Twnp) Gloucester, NJ GO Reading School District, PA GO Coos County, OR GO Ref 2003B Allegheny County Comm College (SPSBA), PA GO Flemington-Raritan RSD, NJ GO dtd 6/15/ Federal Way SD No. 210, WA GO ULT Manheim Township School District, PA GO 2003A Greater Nanticoke ASD, PA GO Pitman (Borough of), NJ GO 2003ABC Anoka-Hennepin ISD #11, MN GO Ref 2003A Roscoe CSD, NY GO Whitehall-Coplay SD, PA GO 03

47 Moshannon Valley SD, PA GO North Collins CSD, NY GO Harris County MUD No. 222, TX GO ULT PLAINFIELD CCSD #202, IL GO 2003 A&B Eastern Lebanon County SD, PA GO 2003AA North Schuylkill SD, PA GO Spring-Ford Area SD, PA GO Blue Ridge SD, PA GO Newark CSD, NY GO Freetown (Town of), MA GO ULT dtd 7/15/ Princeton (City of), IL GO (Water Rev Alt Rev) Rosemont (Village of), IL GO ULT Ref 2003AB Reading School District, PA GO 2003B Macedonia (City of), OH GO Var Purp Bell County, TX GO LTX 2003 Ref Kennett Consolidated SD, PA GO 2003AB Edwards-Knox CSD, NY GO 2003AB Seekonk (Town of), MA GO ULT dtd 7/15/ Conestoga Valley SD, PA GO Laurel Highlands SD, PA GO Ref Woodmoor Wtr & San Dist, CO GO Refg Tolleson (City of), AZ GO Sacramento Cnty, Ca Pension Oblig Restruct Penbrook (Boro), PA GO Racine (City), WI GO Ref Chichester SD, PA GO Stratford (Town of), CT GO dtd 7/15/ Indiana ASD, PA GO Orland Park SD 135 (Cook Cty), IL GO LTX 03AB Orland Park SD 135 (Cook Cty), IL GO Ref 03C Whitmore Lake PSD, MI GO Dayton CSD, OH GO ULT 03D Everett ASD, PA GO 2003 Series A New Brunswick Park Auth, NJ GO Guar Rev Ref Warren County, NY GO Nauset Regional SD, MA GO Ref dtd 6/15/ Montara San Dist, CA GO Van Buren (Charter Twp) LDFA, MI GO LTX Campbell Union HSD, CA GO Elec of 1999 Ser Santa Clarita Com CD, CA GO Elec of 2001, Ser Fry Road MUD, TX GO ULT Ref St. Clair ASD, PA GO Davison Comnty Schs, MI GO ULT Rocklin USD, CA GO Glendale CCD, CA GO Elect of 2002, Ser B and Ser C Butler County, PA GO Neshannock Twp, PA GO ULT Huntington Beach City SD, CA GO 2003A Peoria (City of), IL GO 2003A Franklin Regional SD, PA GO 2003AA District of Columbia GO 2003A Mason City SD, OH GO Ref Brewster SD No 111/203J, WA GO ULT Ref Olmsted Falls City SD, OH GO Ref Wilkes-Barre (Township of), PA GO Washington State GO Var Purpose 2004ABC Hermon (Town of), ME GO Ref Union Area School Dist, PA GO Ref North Clackamas CSD No. 12, OR GO Ref Mississippi (State of), MS Taxable GO dtd 7/15/ New Brunswick (City of), NJ GO Ref New Brunswick (City of), NJ GO Walnut Valley USD, CA GO (Elect of 2000), 03 Ser D New Brunswick (City of), NJ GO Wooster (City of), OH GO LTX Var Purpose West Irondequoit CSD, NY GO 2003 dtd 8/15/ Lancaster SD, PA GO 2003 Ser A (Forward) Boxford (Town of), MA GO dtd 8/15/ Gateway School District, PA GO Myrtle Beach (City of), SC GO 03A Millis (Town of), MA GO LTX Union Twp BOE, NJ GO dtd 8/15/ West Deptford Twsp BOE, NJ GO Ref Monroe County, PA GO Notes 2003AB Miller Place UFSD, NY GO Moline (City of), IL GO 2003A_C Waukegan (City), IL GO 2003A Moline (City of), IL GO Taxable 2003B Del Mar Coll Distr, TX GO LTX Cooperstown (Village of), NY GO Cleveland (City of), TX GO LTX Mountain View-Whisman SD, CA GO 1998 Elect Ser 03E Timberlake Improvement Dist, TX GO ULT Exeter Twp SD, PA GO West Allegheny SD, PA GO Ref 03AB Thief River Falls (City), MN GO Nutley Twp BOE (Essex Co), NJ GO dtd 8/15/ De Soto USD No. 232, KS GO 2003A Beaver ASD, PA GO 2003C New Albany (Vlg of), OH GO LTX Bay Village (City of), OH GO LTX Anchorage (Municipality of), AK GO 2003AB Uniontown ASD, PA GO Rowlett (City), TX GO 03A Rowlett (City), TX GO LTX Rev COOs Oakland Comm College, MI GO LTX Ref Medina Cnty Library Dist, OH GO ULT West Harris Co MUD No. 10, TX GO Harris County MUD #82, TX GO Fort Worth (City of), TX GO Ref and Impr Grand Prairie, TX GO LTX 2003-A & COOs 2003ABC Sullivan County, NY GO Bryan (City of), TX GO LTX COOs, Weatherford (City), TX GO LTX COOs Crawford County, KS GO Ref 03A Sartell (City of), MN GO Alachua County SD, FL GO Ref Anchorage, Alaska GO 2003B Eastside Union SD, CA GO 2003A Union Springs CSD, NY GO 2003

48 Weslaco (City of), TX GO LTX Winnebago County, IL GO (Alt Rev) 2003E West Harris MUD No. 11, TX GO Pleasant Valley SD, PA GO 03AA Foothill-De Anza CCD, CA (Elect 99) GO 2003 Ser B Pittsburg USD, CA GO Ref Evergreen SD, CA GO Go Elect of D Evergreen SD, CA GO Ref 03B Brazoria County MUD No. 3, TX Wtr/Swr Ref Lancaster County, PA GO 2003A Bellaire (City of), TX GO LTX Midd-West SD, PA GO 2003A Georgetown County, SC GO 2003A & Ref 2003B Steel Valley SD, PA GO Ref 2003ABC Rainier SD No. 307, WA GO ULT Ref Waukesha, WI GO Shelbyville (City of), TN W&S Rev and Tax Ref West Fargo, ND GO Ref 2003D Florence (City of), AL GO 2003-B DePere USD, WI GO Ref Lucas (County of), OH GO LTX, Levittown UFSD, NY GO Austin, Texas GO Ltd Tax 03 ABCD Niles Park District, IL GO (Alt Rev) 2003B Port Chester (Village), NY GO 2003B Brea-Olinda USD, CA GO Elect of 99 Ser Moline (City of), IL GO 2003D Clinton Twp BOE (Hunterdon), NJ GO Ref dtd 7/1/ San Benito (City), TX GO 2003A Mercer Cnty Imp Auth, NJ (Mercer Cnty GO) Pittsburgh SD, PA GO Kansas City SD Bldg Corp, MO Lse Rev 2003A Melvindale (City of), MI GO LTX Ref dtd 9/1/ Western Springs (Vlg of), IL GO (Alt Rev) 2003B Pickens County, SC GO Cromwell (Town of), CT GO Little Falls (City of), MN GO 2003D Marble Falls (City of), TX GO LTX Akron (City of), OH GO LTX Edwardsville (City of), IL GO Wtrwks Ref Lake of the Woods ISD #390, MN GO Ref 2003B South-Western City SD, OH GO Ref Pleasanton USD, CA GO Ref 2003B Lower MUA (Tnship of), NJ Rev 03C & 03D Calhoun County CUSD No.40, IL GO 2003AB El Segundo USD, CA GO (Elec 2001) Ser Pasadena (City), TX GO LTX Roselle Park (Borough of) Union Co, NJ GO Connecticut State GO 2003E Muskegon Comm College, MI GO LTX Hilton Central SD, NY GO Bonds East Lampeter Sewer Auth, PA Guar Sewer Rev Sienna Plantation MUD #2, TX GO ULT Harris County WC&ID No. 119, TX GO Scotch Plains Sr Citizen Hsing Corp, NJ Rev Ref Greater Johnstown SD, PA GO Tomball (City of), TX GO LTX Tax/Rev COOs North Allegheny SD, PA GO 2003C Mokena SD #159, IL GO Ref South Side ASD, PA GO Racine (City of), WI GO Ref dtd 11/1/ South Park SD, PA GO Racine (City of), WI GO Ref Taxable Naugatuck (Borough), CT GO Lima City SD, OH GO ULT Schaumburg Park Dist, IL GO Alt Rev 03C Schaumburg Park Dist, IL GO Ltd. Tax 03D Rio Rancho Pub SD No. 94, NM GO Block House MUD, TX GO ULT 2003A Juneau (City/Boro), AK GO 2003A Sto-Rox SD, PA GO Juneau (City/Boro), AK GO 2003B Warren County, PA GO Penn Manor SD, PA GO Fort Bend County MUD No. 2, TX GO ULT West Chicago ESD #33, IL GO Ref 2003A_B Moreland SD, CA GO (Elect of 2002) Ser B Bristol Twp SD, PA GO Ref Cattaraugus County, NY GO Pub Imp Orangeburg County, SC GO 03A and GO Ref 03B Huntington (Town), NY GO Public Impr El Paso County SD #20, CO GO 2003 (Academy) Ballston Spa CSD, NY GO Dunmore SD, PA Cherry Hill (Township), NJ GO Ref Broadview Village, IL GO Richland SD, WI GO Ref dtd 11/3/ Mansfield (City of), TX GO Camden County Imp Auth, NJ GO Guar Lease Ref 03B Downers Grove (Village of), IL GO 2003A Norristown Area SD, PA GO 2003A Bangor ASD, PA GO Wyomissing ASD, PA GO 2003B Spokane (City of), WA GO LTX 2003B Waterford (Charter Twp), MI GO LTX Cleveland (City), OH GO LTX Var Purpose Harris County MUD No. 230, TX GO ULT Dixon Unit SD No. 170, IL GO Ref Coalinga-Huron Joint USD, CA GO Ref Batavia Prk Dist, IL GO ARS Pleasant Prairie (Village of), WI GO Ref North Mission Glen MUD, TX GO Park City (City of), KS GO 2003B Liberty Central SD, NY GO Fort Bend County MUD #26, TX GO ULT Newport-Mesa USD, CA GO 2003 (Elect of 2000) Caledonia Charter Township, MI GO LTX Alvin (City of), TX GO LTX Ref 03 and COO Campbell-Savona CSD, NY GO Strasburg Borough, PA GO 2003A

49 Danvers (Town of), MA GO McKinney (City of), TX GO LTX Wtr/Swr 2003A McKinney (City of), TX GO LTX Kankakee SD No. 111, IL GO Ref Merriam (City of), KS GO Kent SD No. 415, WA GO ULT Big Walnut Local SD, OH GO Weehawken Twp BOE, NJ GO Ref 2003 (Pension 03) Hinckley-Big Rock CUSD 429, IL GO LTX 03A & GO 03B Greater Nanticoke ASD, PA GO 2003A Olathe USD #233, KS GO 2003B Macomb Township Bldg Auth, MI GO LTX 2003B Robla Sch Dist, CA GO Ref 2003_2003D West Harris MUD #9, TX 2003A Tacoma SD #10, WA GO ULT Chesterfield (Charter Twp), MI GO LTX Portland Dist Library, MI Library Build GO ULT Nevada GO Ltd Tax 2003I West Allegheny SD, PA GO Ref 2003CD Country Club Hills (City of), IL GO Ref 03AB Savage (City of), MN GO 2003DE & GO Ref 2003FG Pittsburgh SD, PA GO Ref 2003A Pine-Richland SD, PA GO Manchester (City of ), NH GO 03AC & GO Ref 03B Davenport (City of), IA GO 2003 B Flagstaff (City of), AZ GO Ref Metro Govt Nashville-Davidson County, TN GO Travis County MUD No. 3, TX GO ULT Ref North Allegheny SD, PA GO 2003D Harris County MUD #8, TX GO ULT Clinton Twp BOE (Hunterdon), NJ GO dtd 12/1/ Show Low USD No. 10, AZ GO Ref 2003B Napavine SD No. 14, WA GO ULT Ref Fabius-Pompey CSD, NY GO Greece Central SD, NY GO 2003 AB Weakley County, TN GO Sch. Rfd Indiana Bond Bank Taxable Severance Funding, Ser Stewart County, TN GO Ref 2003A Aransas Pass (City of), TX GO LTX Mukwonago ASD, WI GO Ref dtd 12/22/ Washoe County SD, NV GO LTX 2003C Darien Park Dist, IL GO Ref 03C (Darien Sportsplex Kohler SD, WI GO Ref dtd 12/15/ Pflugerville (City of), TX GO LTX 2003A Elgin SD #U-46, IL GO LTSer 03A&B Yuma SD-1, CO GO Toledo City SD, OH GO ULT 2003B Cicero SD No. 99, IL GO Kenai Peninsula Boro, AK GO 03 (Hosp Serv Area) Round Lake Area Park District, IL GO Alt Rev Kitsap County, WA GO LTX 2003B Trenton (City) Park Auth, NJ Park Rev 03 (Guar) Putnam County, NY GO Kalamazoo County Bldg Auth, MI GO LTX Pleasant Prairie (Village of), WI GO Prom Notes Winchester (City of), VA GO East Hills (Inc. Vlg of), NY GO Westbrook (City of), ME GO River Dell Reg SD, NJ GO Ref Oxford (Town of), MA GO dtd 12/15/ North Orange Cnty CCD, CA GO Elec of 2002, Ser El Rancho USD, CA GO Election of 2003, Ser 2003A Southfield (City of), MI GO LTX Lan-Oak Park Dist, IL GO (Alt Rev Source) Mercer Cnty Imp Auth (Reg Sludge),NJ GO Ref Mercer Cnty Imp Auth (Reg Sludge),NJ GO Ref Point Pleasant, NJ GO Gen Imp 03 & GO Wtr/Swr Hanover Park Park Distr, IL GO Ref (Alt Rev) New Jersey (State of) GO Series J New York City, NY GO Fiscal 2002 A9 & A New York City, NY GO 01 H Fix New York City, NY GO Fiscal 2002 A9 & A New York City, NY GO 2003 G New York City, NY GO 2003 G New York City, NY GO 2000A New York City, NY GO 2002 DEFG New Jersey (State of) GO H & I San Anselmo (Town), CA GO San Anselmo (Town), CA GO Houston, Tex GO Ltd Tax 99A/B NEW JERSEY STATE, GO SER D REF New York City GO 03 I New York City,NY GO Series F&G Massachusetts Commonwealth GO 03 ABC New York City GO 03 I New York City GO 03 I New York City GO 03 I New York City GO 03 I Massachusetts Commonwealth GO 2001D New Jersey (State of) GO H & I New Jersey (State of) GO Series J New Jersey (State of) GO H & I California State GO dtd California State GO dtd Washington State GO Various Purpose 2003 E Connecticut State GO 2003A Illinois (State) GO June of Illinois (State) GO June of Illinois (State) GO June of Washington County, MN GO 03A & GO Jail Ref 03B Metro Govt Nashville-Davidson County, TN GO Oregon State, OR GO Dept Admin Services Commerce (City of), TX GO LTX Ref and Impr Jeannette City SD, PA GO Ref 2003ABC William Penn SD, PA GO Vista USD, CA GO Elec of 2002, Ser 2003B Pennridge SD, PA GO Kankakee School District #111, IL GO Scranton Parking Auth, PA Guar Park GO Fort LeBoeuf SD, PA GO 2004

50 Howard-Suamico SD, WI GO Ref dtd 1/1/ Durant Community SD, IA GO Ref dtd 1/1/ Madison (City of), MS GO Ref Delran (Township of) Sewerage Auth, NJ GO Ref Council Rock SD, PA GO Laurel County (Courthouse Renov Proj), KY GO Ridley School Dist Auth, PA GO Rev 2004AB Germantown SD, WI GO Ref dtd 1/1/ Winslow Township BOE, NJ GO Ref Wild Rose SD, WI GO Ref Mesa (City), AZ GO Ref Riverside SD, PA GO Freeport (Village of), NY GO 2004 A&B Titus County Hosp Dist, TX GO LTX Ref Berwick ASD, PA GO Barnegat Township BOE, NJ GO Ref Carlisle Area SD, PA GO 2003A Susquehanna Community SD, PA GO Andover RSD, NJ GO Ref Monroe-Woodbury CSD, NY GO 2003 AB Clear Brook City MUD, GO ULT Maywood (Borough of), NJ GO dtd 1/15/ Clinton Comm SD, WI GO Ref dtd 2/1/ Oxford (City of), AL GO School Warrants Port of Seattle, WA GO LTX 2004 A Clintondale Comm Schools, MI GO ULT Ref Washington County, UT GO Ref North Star SD, PA GO Ref Utica City SD, NY GO San Jacinto Coll Dist, TX GO LTX & Ref Bay City (City of), TX GO LTX COOs 04 (Matagorda) Louetta North PUD, TX GO ULT Kane Cnty Forest Preserve Dist, IL GO Ref Beaumont USD, CA GO Elect of 1998, Ser Warminster (Twp of), PA GO Chassell Township Schools, MI GO ULT Ref Spring Hill USD No. 230, KS GO Shade-Central City SD, PA GO Ref Golf (Village of), IL GO ULT Brownsville, TX GOLT 2004-A & 2004-B (AMT) Brownsville, TX C/O's 2004-A & 2004-B (AMT) Gaston County, NC GO & GO Ref Edinburg (City of), TX GO COOs Fort LeBoeuf SD, PA GO 2004C Poplar Grove (Vlg of), IL GO Alt Rev Dauphin County, PA GO Notes 04A (TaxEx) &04B (Txbl San Mateo UHSD, CA GO Elec 2000 (Series C 2004) Ellsworth Comm SD, WI GO Ref dtd 3/15/ West Allegheny SD, PA GO Ref Somerset ASD, PA GO York City SD, PA GO Merced City SD, CA GO (Elect of 2002) Ser North Attleborough, MA GO LTX Ref dtd 3/1/ Danbury (City of), CT GO Ref Freeport (Village of), NY GO Ref Galion City SD, OH GO ULT Kent City SD, OH GO ULT Library Improv Pentwater Pub Schools. MI GO ULT 04 Bldg and Site Euless (City of), TX GO Ref Neodesha USD #461, KS GO Ref Kenosha (City of), WI GO Promissory Notes Grand Meadow ISD No. 495, MN GO Ref Scottsdale USD #48, AZ GO Ref Montgomery County, TN GO Ref Jefferson Local SD, OH GO ULT vtd 11/4/ Cleveland (City of), TN W&S Rev & Tax Ref Alhambra ESD #68, AZ GO Ref Newhall SD, CA GO Ref Oak Lawn-Hometown SD No. 123, IL CABs Rochester (City of), NY GO 2004A Rochester (City of), NY GO 2004B Springfield SD No. 186, IL GO LTX CABs Hamilton SD, WI GO Ref dtd North Hempstead (Town of), NY GO 04 Ref Bernards Township BOE, NJ GO Ref Westlake City SD OH GO ULT Ref Nye County SD, NV GO LTX Ref Punxsutawney Area SD, PA GO Ref Summit County, OH GO LTX Ref 04AB Fond Du Lac (City of), WI GO Prom Notes Fond Du Lac (City of), WI GO Ref dtd 3/15/ Gary Comm School Corp, IN GO Holton (City of), KS GO Ref 04A Fort Bend County MUD #23, TX GO ULT Fort Bend Co. LID #11, TX GO ULT Impr Ref Butler County, PA GO Ansonia (City of), CT GO Ref Fresno (County of), CA GO Ref 2004AB Alhambra City ESD, CA (Election of 1999) GO Ser B Middletown City SD BOE, OH GO School Impr dtd 3/1/ Mansfield (City of), TX GO Ref Kane County (Motor Fuel Tax), IL GO Ref Garvey SD, CA GO Election of 2000 Ser B Bloomsburg ASD, PA GO Medford Township, NJ GO Ref Kankakee (City of), IL GO Kenosha (City of), WI GO 2004B Kent (City of), WA GO LTX Ref Indian Springs SD #109, IL GO LTX Dover (Township of), NJ GO Center Line (City of), MI GO ULT Ref Jersey Shore ASD, PA GO Hempfield (Twp), PA GO Ref Franklin Local SD, OH GO 04A St. Charles Parish SD #1, LA GO Ref South Georgia Gvmt Svc Auth, GA ULT West York ASD, PA GO Connecticut State GO Ref 2004B East St. Louis SD #189, IL GO Ref 04AB Delhi CSD, NY GO 2004

51 Elmont UFSD, NY GO Calcasieu Parish SD No. 30, LA GO Ref 2004A Bensalem Township, PA GO New Brunswick (City of), NJ GO Impr 04 & Ref Saranac Lake CSD, NY GO Ref Cook Cnty SD No. 162 (Matteson), IL GO LTX Twinsburg City SD, OH GO ULT Ref Westwood Reg SD BOE, NJ GO Ref 04 (Bergen Co) Hamilton SD, WI GO Ref dtd 4/15/ Jurupa USD, CA GO (Elect of 2001) Sidney CSD, NY GO Oxford Academy and Central SD, NY GO Unadilla Valley Central SD, NY GO Webster Parish SD No. 6, LA GO School Tempe ESD #3, AZ GO Ref Cicero (Town of), IL GO Ref 04ABC Warren City SD, OH GO ULT School Impr Lancaster SD, PA GO Broome County, NY GO Ref Dundee (Village), MI Local Dev Fin Auth GO LTX Anoka-Hennepin ISD #11, MN GO Ref 2004B Murphy (City of), TX GO LTX Timber Lane Utility District, TX GO ULT Greene Cnty (Blount Cnty PBA), TN GOULT Gibraltar SD, MI GO 2004 (Q-SBLF) Warwick SD, PA GO Utica City SD, NY GO 2004B Waterford-Halfmoon Union FSD, NY GO Fort Bend County, TX GO ULT & Sub Lien Toll Rd Tecumseh Local SD, OH GO Connecticut State GO Ref 2004C Avon Grove SD, PA GO 2004AB Duarte USD, CA GO (Elect of 1998) GO Series D Roseville City SD, CA GO (Elect of 2002) Ser B Kent (City of), WA GO ULT Ref Hempfield ASD, PA GO 04A & Ref 04B Millburn CCSD #24, IL (Lake County) GO Denver SD #1, CO GO 2004 Ref Licking Heights LSD, OH GO Kaneland CUSD #302, IL (Kane/DeKalb) GO Jackson Local SD, OH GO ULT dtd 3/2/ Cambria Heights SD, PA GO 2004AB Oceanside USD, CA GO (Elect of 2002), Ser D Centr Montgomery Co Area Vo-Tech, PA (SPSBA) GO Monessen City SD, PA GO 04AB Frankfort CCSD #157-C, IL GO 2004 ABC Elk River ISD #728, MN GO 2004A West Kern CCD, CA GO (Election 2004) Ser 04A Rosemead SD, CA GO (Elect 2000) Ser B Denton (City of), TX GO LTX Ref 04 & COOs Anaheim City SD, CA GO (Elect of 2002) Ser Olentangy Local SD, OH GO Var Purp 04AB Placentia-Yorba Linda USD, CA GO 2002 Series B Henry County SD, GA GO Huntley CCSD #158, IL GO CABs Wisconsin (State of), GO 2004 Ref, Ser Buffalo (City of), NY GO 2004BC Redmond SD No. 2J, OR GO 04AB Harris Co MUD #370, TX GO Allen (City of), TX GO LTX Glens Falls (City of) City SD, NY GO Baldwin Park USD, CA GO (Elect of 2002) Ser Mount Morris CSD, NY GO Solvay UFSD, NY GO 2004AB Solvay UFSD, NY GO 2004AB Fabius-Pompey CSD, NY GO 2004B Wentzville R-IV SD, MO GO West Valley SD #363, WA GO ULT West Bradford Township, PA GO San Bernardino County, CA GO LTX Pens Obl 04ABC Ellenville CSD, NY GO Sterling Heights (City), MI GO LTX Judgmnt Fund Wissahickon SD, PA GO Kern HSD, CA GO (Elect of 1990) Ser E Oklahoma County ISD #89, OK GO Douglas County SD RE1, CO GO Crete-Monee SD 201-U, IL GO CABs Bayonne (HCIA), NJ GO Lse (DPW Garage Proj) Lucia Mar USD, CA GO (Elect of 2004) Ser A Rolling Meadows Park Dist, IL GO 04 (ARS) Calumet City (City of), IL GO Ref Laurel Highlands SD, PA GO Central Unified SD, CA GO (Elect of 2004) Ser A San Diego County, CA POBs 04A&C Siuslaw SD No. 97-J, OR GO Ref Ford Heights SD No. 169, IL GO LTX 04AB Philadelphia SD, PA GO 2004D Montebello USD, CA GO (Elect of1998) Ser Colton Joint USD, CA GO (Elect of 2001) Ser B Clark County SD, NV GO LTX 04C Mt. Diablo USD, CA GO (Elect of 2002) Ser Hood Canal SD #404, WA GO ULT Oroville UHSD, CA GO (Elect of 2002), Ser B Chillicothe City SD, OH GO ULT Jefferson Co-DuBois Area Voc-Tech Sch, PA Rev Byron ISD No. 531, MN GO 04A El Segundo USD, CA GO Ref Kingsburg Elem SD, CA GO (Elect of 2004) Ser A Barnegat Township BOE, NJ GO dtd 7/1/ Oxnard SD, CA GO (Elect 1997) Ser G Millstone Twp BOE, NJ GO Addison SD No. 4, IL GO Mount Vernon City SD, NY GO St. Tammany Parishwide SD #12, LA GO San Rafael City HSD, CA GO (Elect of 2002) Ser B San Rafael ESD, CA GO (Elect of 2002) Ser B Pennfield Schools, MI GO 04 (Q-MSBLF) Baldwin-Whitehall SD, PA GO Rochester CSD, MI GO Arlington School Dist No. 16, WA GO Ref 04

52 Sparta Area Schools, MI GO Owego Apalachin CSD, NY GO 04B Owego Apalachin CSD, NY GO 04A Chelsea SD, MI GO Washington USD, CA GO 04A North Colonie CSD, NY GO Fowlerville Comm Schools, MI GO Auburn SD No. 408, WA GO dtd 8/1/ Atwater ESD, CA 04A Carlisle Area SD, PA GO 04A Natomas USD, CA GO (Elect of 2002) Ser 04B Fort Mill SD #4, SC GO Cicero (Town of), IL GO Ref Northville Public Schools, MI GO Tahoe Truckee USD (SFID #1), CA GO Elec 1999 Ser B Tahoe Truckee USD (SFID #2), CA GO Elec 1999 Ser B Schaumburg (Village of), IL GO 04B Hermiston SD #8R, OR GO Ref DeSoto County SD, MS GO 04A DeSoto County SD, MS GO 04B West Contra Costa USD, CA GO (Elect 2002) Ser C Fennville Public Schools, MI GO Kingsway Regional SD, NJ GO Francis Howell SD, MO GO Ref 04A (MDDP) Black Horse Pike Reg SD, NJ GO Ref Atchison County USD No. 409, KS GO Blount County, TN GO Ref 2004A Lake Washington SD #414, WA GO Ref 04B Novi Building Authority, MI GO LTX Ref Tulsa County ISD No. 1, OK GO 04B Las Vegas (City of), NV GO LTX Springfield SD, PA GO 04A Armstrong SD, PA GO Saline Area Schools, MI GO Ref Burlington Twp BOE, NJ GO Golf (Village of), IL GO 04A Fairfield County, OH GO LTX McGuffey School District, PA GO South Park SD, PA GO Jamesburg BOE, NJ GO dtd 8/1/ Gibson County, TN GO Allegheny County Comm College (SPSBA), PA GO West Allegheny SD, PA GO 04B Daytona Beach (City of), FL GO Manhasset UFSD, NY GO Wichita Falls (City of), TX GO LTX Tax/Rev Ref Highline SD #401, WA GO Impv & Ref Plumsted Twp BOE, NJ GO Ref Huntington Beach (City of), CA GO LTX Judgmnt Everett (City of), MA GO Ref dtd 9/15/ Cal-Mort SCDA (Keiro Snr Lvg), CA Rev Chesterfield County SD, SC GO Waunakee Comm SD, WI GO 04AB Susquehanna Twp SD, PA GO Granite Shoals, TX GO LTX Comb Tax & Rev COOs Dearborn (City of), MI GO ULT Sewer 04B Paradise Valley USD #69, AZ GO Ref Union ESD, CA GO (Elect of 99) Ser C Union ESD, CA 2004 GO Ref Pearl River UFSD, NY GO Ref 04AB Lenape Reg HSD BOE, NJ GO Ref Blount County, TN GO Ref 2004B Jackson Local SD, OH GO ULT Seneca Valley SD, PA GO Pasadena USD, CA Elec GO Ref 04AB Canby SD No. 86, OR GO Ref Fillmore USD, CA GO Ref West Linn-Willsonville SD No. 3Jt, OR GO Ref Wyoming Area SD, PA GO 2004A West Shore SD, PA GO 04A & 04AA Denver SD #1, CO GO Ref 04C Southwestern CCD, CA GO (Elect of 2000) 04A York City SD, PA GO 2004B Shippensburg Area School District, PA GO Cornwall CSD, NY GO Indiana Bond Bank Taxable Severance, Ser 7A Indiana Bond Bank Taxable Severance, Ser 7B Cherry Hill (Township), NJ GO 04A Moreland SD, CA GO Ref Montgomery County MUD #46, TX GO ULT W&S Apple Valley SD, CA (Elect of 2004) GO Ser A Dysart USD No. 89, AZ GO Ref Fort Mill SD #4, SC GO Adv Ref 04B Wisconsin (State of), GO 2004, Ser E Rockland County, NY GO Various Purp Harris County MUD #26, TX Montville Township BOE, NJ Ref Manalapan-Englishtown Reg BOE, NJ GO Ref TPFA (Park Development), TX GO Ref Ferndale Public Schools, MI GO ULT School & Ref Harper Woods (City of) SD, MI GO School & Ref Mississippi (State of), MS GO Cap Impr (Tax-Ex) Warren Twp HSD #121, IL GO Ref 04D Mendon Community Schools, MI GO ULT 04 Q-SBLF Howell Fire District No. 2, NJ GO Gateway USD, CA GO (Elect of 2002) Ser B Plymouth-Canton CS, MI GO ULT 04 (Q-SBLF) Moreland SD, CA GO Elec of 2002 Series CD Lancaster CSD, NY GO Cal-Mortgage (CHFFA) Solheim, CA Rev 04A North Schuylkill SD, PA GO Penn-Delco SD, PA GO 04A & Ref 04B Upper Saddle River (Boro of) BOE, NJ GO Ref Conejo Valley USD, CA GO (Electof 1998) Ser D Penn Manor SD, PA GO Fair Lawn Borough BOE, NJ GO Mayville Comm Schools, MI GO ULT 04 (Q-SBLF) Commack UFSD, NY GO Bethlehem (City of), PA GO 2004 (Fed Txble) Painesville City LSD, OH GO ULT 04

53 Policy Id Policy Henderson (City of), NV GO LTX Sewer Bath Comm Schools, MI GO ULT Collinsville Area Rec Dist., Il GO Alt Rev East Grand Forks (City of), MN GO Impr 04B Hamilton Twp BOE, NJ GO Ref Antioch CCSD #34, IL GO LTX Ref South Redford SD, MI GO Ref Tumwater SD #33, WA GO ULT & Ref Northwest Park MUD, TX GO Indiana Bond Bank Taxable Severance, Ser 8AB Wolcott (Town), CT GO Ref Harris County MUD #153, TX GO ULT 04A Clovis USD, CA GO (Elect of 2004), Ser A Plainfield (Village), IL GO Ref 04AB El Paso County SD #20, CO GO 04B (Academy) Geneva CUSD #304 (Kane Co), IL GO 04A El Monte City SD, CA GO 04C & Ref Katonah-Lewisboro UFSD, NY GO 04ABC Lewiston-Porter CSD, NY DePere USD, WI GO dtd 11/1/ El Rancho USD, CA GO (Elect of 2003) Ser Niles Twp CHSD #219, IL GO Ref Indiana Bond Bank Taxable Severance, Ser Konocti USD, CA GO (Elect of 2004), Ser 04A Fort Bragg USD, CA GO (Elect 2003) Ser Summit Cnty SD RE-1, CO GO 04B Manhattan SD 114, Will County, IL GO Cap Appr 04C Woodland CCSD #50, IL GO Ref Brighton SD #27J, CO GO Lake Central School Corp, IN GO Pension 04 (Txble) Northampton Township, PA GO Springfield (City of), IL GO 04AB (Txble/Tax-Ex) Minooka SD 201, Il GO Ref Collinsville CUSD #10, IL GO Ref Sturgis (City), MI GO LTX Build Auth 04(Hosp Proj) Lancaster SD, PA GO Oregon State, OR GO Dept Admin Services Oregon State, OR GO Dept Admin Services New Jersey (State of) GO H & I Massachusetts Commonwealth, MA GO 04B & GO Ref B New Jersey (State of) GO H & I California State GO California State, CA GO dtd 7/1/ Harris Cnty, TX GO ULT Road California State, CA GO dtd 2/1/ California State, CA GO dtd 2/1/ CALIFORNIA STATE GO CALIFORNIA ST GO AUG CALIFORNIA STATE GO California State, CA GO dtd 6/1/ New Jersey (State of) GO Series K New Jersey (State of) GO Series K Massachusetts Commonwealth GO D Harris County,TX GO Road Ref 04B California State, CA GO dtd 12/1/ California State GO dtd California State, CA GO dtd 12/1/ Fort Bend County MUD #26, TX GO ULT Bethlehem CSD, NY GO Ref State PSBA (Career Inst of Tech), PA GO Terre Haute San Dist, IN GO Acalanes Union HSD, CA GO Ref Rio Grande City Consol ISD, TX GO ULT Tucson (City of), AZ GO Ref Allegheny County. PA GO C-57 (2005) Kutztown (Borough of), PA GO Calcasieu Parish SD No. 34, LA GO Pub Impr New Caney ISD, TX GO Ref Hazelwood SD, MO GO 2005 (MDDP) Tulare Joint Union HSD, CA GO Elec of 2004 Ser B Klein ISD, TX GO Schoolhouse Austin ISD, TX GO Ref Utica Comm Schools, MI GO Bldg & Ref Eagle Mountain-Saginaw ISD, TX GO Bldg & Ref 05-A Mukilteo SD No. 6, WA GO ULT Ref Humble ISD, TX GO Unltd Nampa (City of), ID GO Penn Manor SD, PA GO Blount County, TN GO Ref Dublin City SD, OH GO ULT Frankenmuth SD, MI GO Ref 05 (Q-SBLF) Montoursville Area SD, PA GO Arcadia USD, CA GO Ref (Elect of 1993) Ser 05A San Ysidro SD, CA GO Elect of 97 Series D Pittsburgh SD, PA GO Ref Hawthorne SD, CA GO (Elect of 04) 05A South Eastern SD, PA GO Westtown Township, PA GO Guar Swr Rev Grand Ledge PS, MI GO ULT Ref 05 (Q-SBLF) Cocalico SD, PA GO Wyomissing ASD, PA GO Magnolia ISD, TX GO ULT & Ref Charter Oak USD, CA GO (Elect of 2000) Ser 05C New Jersey State, NJ GO Ref Palisades SD, PA GO West York ASD, PA GO West Rusk County Cons ISD, TX GO ULT School Three Rivers/Josephine Co Unit Jt SD, OR GO Ref Spring ISD, GO ULT Fremont Union HSD, CA GO Royse City ISD, TX GO ULT Ottawa USD No. 290, KS GO Ref Imperial CCD, CA GO (Elect of 04) Ser Hazelwood SD, MO GO 2005B Ref Lewisville ISD, TX GO ULT & Ref Harris County WCID #155, TX Ref Napoleon Comm Schools, MI GO Ref 05 (Q-SBLF) Jenkintown SD, PA GO 05A & Ref 05B Pine Hill (Boro) BOE, NJ GO Adv Ref 04

54 Minooka SD 201, Il GO Sch & Ref Florida (State) BOE, FL PECO GO Ref 05A Zeeland Public Schools, MI GO Ref ULT New Smyrna Beach (City of), FL GO Chaffey Jt. UHSD, CA GO Ref William Community Schools, MI 05 GO ULT Carlisle Area SD, PA GO Sturgis Pub School Dist, MI GO Ref 05 (Q-SBLF) Randolph Twp SD BOE, NJ GO dtd 2/1/ Pequea Valley SD, PA GO Ref Benjamin Logan LSD, OH GO Sch Impr Ref Aurora East SD No. 131, IL GO & LTX 2005AB Newark City SD, OH GO ULT North Monterey County USD, CA (Elect 2002) Ser B Ferndale (City of), MI GO Ref Santa Maria Jt UHSD, CA GO (Elect of 2004) Ser Lucia Mar USD, CA GO Ref Lincoln USD, CA GO (Elect of 2004) Ser Somerville BOE, NJ GO Sumner SD No. 320, WA GO ULT Ref Madison Cnty SD, MS GO Ref 05A North Mission Glen MUD, TX GO Frazier SD, PA GO Kenowa Hills Pub Sch, MI GO Ref 05 (Q-SBLF) Big Beaver Falls ASD, PA GO Ref Antietam SD, PA GO York City SD, PA GO Warwick SD, PA GO Ref Warwick Valley CSD, NY GO Ref 2005AB Denton ISD, TX GO ULT 05B State PSBA (Colonial IU No. 20), PA GO Lse Rev East China SD, MI GO ULT Ref 05 (Q_SBLF) Perris UHSD, CA GO 2004 Elec, Series A & 05 Ref Philadelphia RDA, PA GO 04ABC (Neighborhood Trans) Green Bay Area PS Dist, WI GO Ref 05A&B Green Bay Area PS Dist, WI GO Ref 05B West Earl Sewer Auth, PA GO Gtd Sewer Rev North Chicago (City of), IL GO 05AB Vancouver SD No. 37, WA GO ULT Ref Ephrata ASD, PA GO 05 & Ref 05A Johnson Co (Gardner-Edgerton) USD #231, KS GO 05A Clark County SD, NV GO LTX Ref 05A Clark County SD, NV GO LTX Ref 05B (ARS) Hempfield ASD, PA GO Ref 05A & Ref 05B Greater Latrobe School Auth, PA GO Rev Ref 05AB Kutztown ASD, PA GO 2005 (Adv Ref) Fort Bend Co. MUD #25, TX GO ULT Randolph Twp SD BOE, NJ GO Ref dtd 3/1/ Edmonds SD No. 15, WA GO ULT Ref Scottsdale USD #48, AZ GO Sch Impr 05A Plum Borough SD, PA GO 05AB La Mesa-Spring Valley SD, CA GO Ser B & Ref Fullerton Jt Un HSD, CA, GO Elec 02, Series B Bridgeport (Borough), PA GO Olentangy Local SD, OH GO Ref Harris County MUD #354, TX GO ULT Ref Peoria (City of), IL GO 05A Tecumseh Pub Schools, MI GO Ref 05 Q-SBLF Conroe ISD, GO ULT 05B West University Place (City of), TX GO Ref Newberg SD No. 29J, OR GO Ref Dundee Community SD, MI GO Ref Nevada (State of), NV GO LTX 05E Nevada (State of), NV GO LTX 05C Nevada (State of), NV GO LTX 05D Metuchen BOE, NJ GO Proj Sch dtd 3/15/ Metuchen BOE, NJ GO Ref Sch dtd 3/15/ Alhambra City UFSD, CA (Elect of 04) GO Ser A Navasota ISD, TX GO Sch Build 05 & Ref Port Arthur ISD, TX GO Sch Bldg Cal-Mortgage (CHFFA) Small Facilities, CA Rev 05A Dixon USD, CA GO (Elect 02) 05 CABS Bellefontaine City SD, OH GO ULT Lincoln (City), OR GO Sewer Ref Fremont (City of), CA GO (Elec of 2002) Ser B El Paso (City of), TX GO LTX Ref Franklin-McKinley SD, CA (Elect of 2004) GO Ser A Fenton Area Pub Schools, MI GO ULT Ref 05 (Q-SBLF) North Brunswick TWP BOE, NJ GO dated 4/1/ North Kingstown (Town of), RI GO Ref Hoisington USD #431 (Barton Co.), KS GO Ref Francis Howell SD R-III, MO GO Ref 05 (MDDP) Sierra Jt CCD #2, CA GO (Elect 04) Ser A (W Nev) Sierra Jt CCD #1, CA GO (Elect 04) Ser A (Tahoe) Lebanon CSD No. 9, OR GO Ref Carl Sandburg CCD #518, IL GO Ref Hampton (City of), VA GO Pub Imp 05A King County, WA GO LTX W&S Rev Brownwood ISD, TX GO ULT School Bldg & Ref Roseville Joint UHSD, CA GO (Elec of 2004) Ser A Madison County SD, MS GO Las Vegas Valley Water Dist, NV GO LTX Ref 05A Leander ISD, TX GO ULT Bldg & Ref Linn-Mar Comm SD, IA GO Ref 05AB San Jose Unified SD, CA GO (Elect of 2002) Ser B Yosemite CCD, CA GO (Elect of 2004) Ser South Padre Island (Town of), TX GO Upland Unified SD, CA GO (Elect of 2000) Ser 05C Norwalk-La Mirada USD, CA GO 05B & Ref Peoria (City of), IL GO Ref 05B Mifflin County, PA GO ULT 05AB Placer UHSD, CA GO Ref Southgate CSD, MI GO ULT Ref Door County, WI GO ULT Ref 05A Shawano-Gresham SD, WI GO Ref Timberlake Improve Dist, TX GO ULT McKinney (City of), TX GO Tax/Ltd Pled W&S COOs Haverford (Twp), PA GO 05A (Tax-Ex) & 05B (Txble) Palmer Plantation MUD No. 1, TX GO W&S Ref Altmar-Parish-Williamstown CSD, NY GO Ref 05

55 Brookhaven (Town of), NY GO Pub Impr Madera USD, CA GO (Elect of 2002) Ser Napa Valley USD, CA GO (Elect of 2002) Ser Johnston County, NC GO Ref Dickson County, TN GO Ref South Eastern SD, PA GO Marion (City of), IL GO Ref Pittsburgh SD, PA GO Taxable Lansing USD#469 (Leavenworth), KS GO Ref & Imp Rincon Valley Union ESD GO, CA (Elect 2004) Ser Fowler USD, California GO (Elect of 04) New Brunswick (City of), NJ GO Ref New Brunswick (City of), NJ Sch Bonds Ref Kingsway Reg HSD BOE, NJ GO Ref dtd 3/15/ Madison Dist Pub Sch, MI GO Ref Riverton CUSD#14, IL GO Akron-Summit Co. Pub Lib, OH Ref Lafourche Parish Cons SD #1, LA GO School Humble ISD, TX GO ULT 05B Magnolia SD, CA GO Ref Paola USD #368, KS (Miami Co) GO Ref & Impr Evesham Twp BOE, NJ GO Ref Victor ESD, GO (Election of 02) Ser B Lake Stevens SD No. 4, WA GO Novi Building Authority, MI GO LTX Ref Monticello CSD, NY GO Ref 05AB Hillsboro SD #1J, OR GO Ref Clear Brook City MUD, TX GO Shawnee Mission USD No. 512, KS GO Ref 05C Atlanta (City of), GA GO Ref 05A Victor ESD, GO Ref 05B Upper Darby SD, PA GO West Virginia State, WV GO State Road Ref Islip UFSD, NY GO Ref Oswego CUSD No. 308, IL GO LTX Mainland Regional HSD, NJ Sch Ref Highlands SD, PA GO Ref 2005 (Adv Ref) Souderton ASD, PA GO Summit Hill SD #161, IL GO DeSoto County SD, MS GO Hollywood (City of), FL GO Menifee USD, CA GO (Elec of 2002) Series B Grossmont-Cuyamaca CCD, GO (Elect of 2002) 05B Johnson City CSD, NY GO Rowland USD, CA GO Ref Hacienda LaPuente USD CA, GO Ref Moriah Central SD, NY GO Ref Snohomish County, WA GO LTX Ref 05B Snohomish County, WA GO LTX 05A Arkansas Dev Fin Auth, AR GO Ref Claysburg-Kimmel SD, PA GO Ref Garvey SD, CA GO (Election of 04) Ser Mount Pleasant ASD, PA GO Ref Siren SD, WI GO Ref dtd 7/1/ Waterloo CSD, NY GO 05 dtd 6/15/ Oak Valley Hosp Dist, CA GO (Elect of 04) Worcester (City of), MA GO LTX Ref 05A Worcester (City of), MA GO LTX Ref 05B North Pocono SD, PA GO Goose Creek Consol ISD, TX GO ULT Schoolhouse Wayne CSD, NY GO Sch Dist Campton Township, IL GO 05B Lamar SD, MS GO Timber Lane Util Dist, TX GO ULT 05A Goodyear (City of), AZ GO Tucson (City of), AZ GO 05-E Beverly Hills USD, CA GO Refunding Cook County SD No. 162 (Matteson), IL GO Ref Homer Twp, IL GO Open Space Ref Brazoria MUD No. 26, TX GO Erie County Convention Center Auth, PA GO Erie County Convention Center Auth, PA GO Rome (City of) City SD, NY GO Ref Anaheim City SD, CA GO Ref Everett ASD, PA GO 2005AB Bristol Twp SD, PA GO Denver SD #1, CO GO Ref 05A Brazoria County MUD No. 3, TX Wtr/Swr Rev Linn-Mar Comm SD, IA GO Ref 05A Douglass USD #396, KS GO Ref Herkimer Cntrl SD, NY GO Ref Highlands Ranch Metro Dist No. 1, CO GO Ref Highlands Ranch Metro Dist No. 4, CO GO Ref Highlands Ranch Metro Dist No. 2, CO GO Ref Highlands Ranch Metro Dist No. 3, CO GO Ref Cal Mortgage (AIDS Healthcare), CA Rev 05A Galesburg-Augusta Comm Sch, MI GO Ref Miami-Dade County, FL GO Bldg Better Comm Prog Midland CCD, TX GO LTX Pawtucket (City of), RI GO dtd 7/1/ Cotati-Rohnert Park USD, CA GO Crossover Ref 05AB Brookville ASD, PA GO Johnston County, NC GO Pub Impr Hempfield ASD, PA GO 05C Three Village Central SD, NY GO Ref Spokane (City of), WA GO LTX 05AB Spokane (City of), WA GO Ref Southwestern CCD, CA GO Ref 05B Sun Prairie (City of), WI GO 05C Temple City Unified School District, CA GO Ref Spring Hill USD No. 230, KS GO Berkeley USD, CA GO (Elect of 00) Livermore Valley Jt USD, CA GO (Elect of 99) Jefferson Local SD, OH GO Sch Fac Const & Impr Biloxi Public School District, Ms GO Oceanside (City), CA GO LTX POB Seneca Valley SD, PA GO Oxford Area SD, PA GO 2005AB West De Pere SD, WI GO Ref 05A Hoffman Estates (Village of), IL GO 05 A (Taxable)

56 Fort Bend MUD No. 118, TX GO Hartland Township, MI GO LTX 05A (Livingston Co) Hartland Township, MI GO LTX 05B (Livingston Co) East Meadow UFSD, NY GO Lake Placid CSD, NY GO Ref Pine (County of), MN GO Jail 05A Gilroy USD, CA GO (Elect of 02) Fort Bend County MUD #23, TX GO ULT Newport MUD, TX GO Wwks & Swr Sys Rev Calumet City (City of), IL GO Ref Hunter's Glen MUD, TX GO ULT New Lenox SD #122, IL GO Ref 2005AB Oshkosh (City of), WI GO Ref 05-D Milford Charter Twp, MI GO Library & Police Ref Hamilton Township, NJ (Mercer) GO Hamilton Township, NJ (Mercer) Swr GO Jefferson ESD, CA GO (Elect of 2001) Ser Wilson SD, PA GO Hopewell Area Sch Dist, PA GO 2005B Hopewell Area Sch Dist, PA GO 2005A Coachella Valley USD, CA GO (Elect of 05) Ser A Schenectady City SD, NY GO Central Bucks SD, PA GO ULT 05A Haddon Twp. BOE, NJ GO ULT Ref El Paso (City of), TX GO LTX Punxsutawney Area SD, PA GO Huntington Beach City SD, CA GO ULT Ref Wantagh UFSD, NY GO ULT Union County Impr Auth, NJ GO ULT Anchorage (Municipality of), AK GO 05F Licking Valley LSD, OH GO ULT Ref dtd 9/22/ Alamo Comm Coll Dist, TX GO LTX Pierce County, WA LTX GO Maury County, TN GO ULT dtd 9/1/ Aurora West SD #129, IL GO Ref 2005A Aurora West SD #129, IL GO LTX Ref 05B Mattoon CUSD #2, IL GO Ref South Lyon Comm Schools, MI GO Ref 05 Ser II Foothill-De Anza CCD, CA GO (Elect 99) 05C & Ref Guadalupe County, TX GO LTX Ref Fort Bend County LID #14, TX GO ULT Ref Newtown (Twp of), PA GO Union Springs CSD, NY GO Birmingham SD, MI GO ULT Ref Washington Court House CSD, OH GO Mt. Lebanon SD, PA GO Waubonsee CCD #516, IL GO 05DE Marana USD #6, AZ GO Ref Sweetwater (City of), TX GO LTX Ref St. Charles CUSD #303, IL GO LTX 05C North Mission Glen MUD, TX GO 2005A London City SD, OH GO Adv Ref Perkiomen Valley SD, PA GO Adv Ref 05AA Washington TWP MUA, NJ GO Ref Washington TWP MUA, NJ GO Ref San Angelo, TX GO LTX Comb Tax & Rev COOs Standish-Sterling CS, MI GO Ref 2005 (Q-SBLF) West Contra Costa USD, CA GO (Elect 2002) Ser D Galveston County WC&ID #12, TX GO Malden (City of), MA GO dtd 10/15/ State PSBA (Career Inst of Tech), PA GO 05A Peoria USD No. 11, AZ GO 2nd Ser Wyoming (City of), MI GO LTX Rio Hondo CCD, CA GO Ref (Elect 2004) Ser 05A West Kern CCD, CA GO Ref Livingston Co, MI GO LTX Ref 05 (Brighton Twp Swr) Poplar Grove (Vlg of), IL GO Alt Rev 05AB Lakota Local School Dist, OH GO ULT Ref 05A Winchester (City of), VA GO Mason City SD, OH GO ULT Ref Pottstown SD, PA GO Kauai County, HI GO 2005A Manteca USD, CA GO Ref Palm Springs USD, CA GO Ref Bucks County Tech Sch Auth, PA GO Indianapolis Lcl Pub Imp Bond Bank, IN GO Ref 05D Blind Brook-Rye UFSD, NY GO Attleboro (City of), MA GO dtd 11/15/ Erie County, PA GO Ref 2005ABC Ulster County, NY GO 2005A Honolulu (City and County), HI GO 05EF Connecticut (State of), CT GO 05D Wyandotte USD#204 (Bonner Springs), KS GO Ref 05A Long Beach CCD, CA GO (Elect 02) 2005B & Ref 2005C Los Gatos Union SD, CA GO (Elect 2001) Ser C Grapevine-Colleyville ISD, TX GO Ref 2005-A Ovid-Elsie Area Schools, MI GO Ref 2005 (Q-SBLF) Barrow County, GA GO Cecil County, MD GO Ref Alum Rock Union ESD, CA GO Ref Warren Twp HSD #121, IL GO Ref Newark City SD, OH GO ULT Series 05A Tacoma Metro Park District, WA GO Ref Calexico USD, CA GO (Elect of 2004) Ser B Gilbert USD No. 41, AZ GO 2005A Webutuck CSD, NY GO Tacoma SD #10, WA GO 05B El Monte City SD, CA GO (Elect 04) A Ref Simi Valley USD, CA GO (Elect of 2004) Ser 05B Carson City, NV GO LTX 2005A Cleveland County Sanitary Dist, NC GO Ref West Windsor-Plainsboro RSD, NJ GO Ref dtd 12/1/ Ramapo Indian Hills Reg HSD (BOE), NJ GO Ref Peralta CCD (OPEB) Bonds, CA Davenport (City of), IA GO 05A Peralta CCD (OPEB) Bonds, CA California State, CA GO dtd 2/1/ California State, CA GO dtd California State, CA GO dtd New York (City of), NY GO 2005 Series J, K and L

57 Policy Id Policy Illinois State, IL GO Oct 03A & Var Rate Oct 03B New York (City of), NY GO 2005 Series J, K and L New York (City of), NY GO 2003J New York City,NY GO Series F&G New York City, NY GO 2002 DEFG New York City, NY GO 2003 CDE New York (City of), NY GO 05DE New York (City of), NY GO 2005 Series M New York (City of), NY GO 2005 Series G, H and I New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series J, K and L New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series J, K and L New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series G, H and I New York (City of), NY GO 2005 Series J, K and L New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2005 Series M and N New York (City of), NY GO 2004 AB New York (City of), NY GO 05DE New York (City of), NY GO 2005 Series G, H and I Dept of Veterans Affairs, CA GO Portion New York (City of), NY GO 04 Series I New York (City of), NY GO 2005 Ser O, P & Q New York (City of), NY GO 2005 Ser O, P & Q New York (City of), NY GO 04D New York (City of), NY GO 2005 Ser O, P & Q Concord Township, PA GO 05 Massachusetts Commonwealth, MA GO 04A & GO Ref A New York (City of), NY GO 06ABCD New York (City of), NY GO 06ABCD New York (City of), NY GO 06ABCD New York (City of), NY GO 06ABCD New York (City of), NY GO 04 Series I New York (City of), NY GO Fiscal 06 Ser E Sub E Carpentersville CUSD No. 300, IL GO ULT New York (City of), NY GO 2005 Series G, H and I New York (City of), NY GO 04G New York (City of), NY GO 04 Series I New York (City of), NY GO Fiscal 06 Ser F-1 & F New York (City of), NY GO Fiscal 06 Ser F-1 & F Massachusetts Commnwlth, MA GO LTX Consol Loan 05B New York (City of), NY GO 2005 Ser M & N New York (City of), NY GO 2005 Ser O, P & Q Connecticut State GO Ref 2004C San Antonio (City of),tx GO LTX Forward Ref Pottstown SD, PA GO Adv Ref Monterey Peninsula CCD, CA GO Ref Central Bucks SD, PA GO ULT Ref Barbers Hill ISD, TX GO ULT Colton Joint USD, CA GO (Elect of 2001) Ser C Tolleson Union HSD No. 214, AZ GO (Proj 03) 2006B Montour SD, PA GO San Jose USD, CA GO Ref London City SD, OH GO Ref Chicago Park Dist, IL GO LTX Ref 2006AB Newark City SD, OH GO ULT Ref Chicago Park Dist, IL GO ULT Ref 2006CD Harris County WCID #155, TX Ref Spring Creek Util Dist, TX GO ULT Yuma UHSD #70, AZ GO Proj 05, Ser A (2006) North Pocono SD, PA GO Johnston CSD, IA GO dtd 2/1/ Brazoria MUD No. 26, TX GO Wilmington (City of), DE GO 2006 A-1 & A Bendle Public Schools, MI GO Charter Oak USD, CA GO Ref (Elect 00) Ser 06DE Harris Cnty MUD No. 132, TX GO ULT Kenosha USD No. 1, WI GO dtd 2/1/ Ephrata ASD, PA GO Council Rock SD, PA GO Clark County, NV GO LTX Ref West Windsor-Plainsboro RSD, NJ GO Ref Adirondack CSD (Oneida Co), NY Ref 05AB Bethel SD #403, WA GO Ref Stockton USD, CA GO (Elect 05) Ser Grove City Area Hosp Auth, PA GO Guar Nordonia Hills CSD, OH GO Ref Penn Manor SD, PA GO 2006A Richland County SD No. 2, SC GO 05A Richland SD Project, PA (SPSBA) Lease Rev Lacey Township BOE, NJ GO Ref Kyrene ESD #28, AZ GO (Proj 05) Ser A (2006) Greater Cleveland RTA, OH GO LTX Ref Asotin County, WA GO ULT Ref Bonsall USD, CA GO Upper Makefield (Twp of), PA GO Mesa USD No. 4, AZ GO (Proj 05) Ser A (2006) Prescott USD No. 1, AZ GO (Proj 04) Ser 06B Kutztown (Borough of), PA GO DePere USD, WI GO dtd 3/15/ Las Vegas (City of), NV GO LTX Ref 2006A Wellington Unified SD #353, KS GO Ref St. Vrain Valley SD No. RE-1J, CO GO Ref Lucia Mar USD, CA GO Ref Franklin-McKinley SD, CA GO Ref Wisconsin (State of), WI GO 2006A Ipswich (Town of), MA GO LTX Ref dtd 3/15/ New York State, NY GO 2006A (Tax-Exempt) Adams County SD #12, CO GO 2006B Fredonia Central SD, NY GO Ref Tucson USD No. 1, AZ GO Ref Schuylkill Valley SD, PA GO 2006AB Carteret County, NC GO Rayford Road MUD, TX GO 2006A

58 Castro Valley USD, CA GO (Elect of 05) Ser Northtown MUD, TX GO ULT Miami Trace LSD, OH GO ULT Apache Jnctn USD #43, AZ GO (Proj 04) Ser B (2006) New Haven USD, CA GO (Elect 03) Ser B CABs La Verne (City of), CA GO LTX POBs Ref Lubbock (City of), TX Tax/WWks Sys Surplus COOs Harris Co. MUD No. 120, TX GO ULT Ref Georgetown (City of), TX GO LTX & COOs Edmonds SD No. 15, WA GO Napa Valley USD, CA GO (Elect 02) Ser Woodstock CUSD #200, IL GO 2006AB Lubbock (City of), TX GO LTX Ref Penn Manor SD, PA GO Pearland (City of), TX GO LTX Ref Firebaugh-Las Deltas USD, CA GO Ref Cinco MUD No. 1, TX GO Contract Rev 2006A Eatonville SD No. 404, WA GO El Monte UHSD, CA GO Ref Minooka CHSD No. 111, IL GO Lubbock (City of), TX GO LTX Wentzville R-IV SD, MO GO San Jose USD, CA GO (Elect 02, Ser C) Spencerport CSD, NY GO Ref West Seneca CSD, NY GO Mesa (City of), AZ GO Ref Newark Valley CSD, NY GO 2006A Everett SD No. 2, WA GO ULT Harris County MUD #53, TX GO ULT Roseville Joint UHSD (Elect 04), CA GO ULT 06B Trussville (City of), AL GO Warrants 2006AB McCall-Donnelly Jt SD No.421, ID GO ULT San Gorgonio Memorial HC District, CA ULT GO 06A Monticello CSD, NY GO West De Pere SD, WI GO 06A Bassett USD, CA GO (Elect 04) Ser 06BC Frisco (City of), TX GO LTX Frisco (City of), TX COOs Farrell ASD, PA GO Ref Piedmont City USD, CA GO Elect of 2006 Ser B Natomas USD, CA GO (Elect of 2006) Ser Saugus USD, CA GO Ref Anchorage (Municipality of), AK GO Ref 06AB Anchorage (Municipality of), AK GO Ref 06AB Anchorage (Municipality of), AK GO Ref 06AB Renn Road MUD, TX GO Kirtland LSD, OH GO Renton SD No. 403, WA GO ULT Sierra Sands USD, CA GO (Elect 06) Ser 06A Brandywine Heights ASD, PA GO Ref Eanes ISD, TX GO Solano County CCD, CA GO (Elect 02) Ser 06B Mount Vernon SD #320, WA GO Ref Bellwood (Village of), IL GO Ref 2006A Prosper (Town of), TX GO LTX & COO Byron USD, CA GO (Elect 06) Ser 2006A Camden Cnty Imp Auth, NJ GO Guar Swr Rev Ref 06AB Eastport-South Manor CHSD, NY GO Ref Butler County, OH GO LTX El Camino CCD, CA GO (Elect 02) Ser 2006B Michigan State, GO 2006AB Juneau (City and Borough), AK GO ULT 06B Juneau (City and Borough), AK GO ULT 06C Cincinnati City SD, OH GO Ref Newburgh City SD, NY GO 2006A Woodhaven-Brownstown SD, MI GO Ref 06B (Q-SBLF) Camden Cnty Imp Auth, NJ GO Guar Swr Rev Ref 06A Marion (City of), IL GO Ref Garfield Heights CSD, OH GO Ref Texas Trans Comm, TX GO Mobility Fund 06-A South Lyon Comm Schools, MI GO Ref Norristown Area SD, PA GO Ref Westlake MUD No. 1, TX West Virginia State, WV GO Ref Sachem CSD, NY GO Ref San Francisco (City & County of), CA GO Ref 06-R Kettering City SD, OH GO Ref Suffolk County, NY GO 2006B Norfolk (City of), VA GO Cap Impr & Ref Sachem CSD, NY GO Ref 2006B Haverhill (City of), MA GO LTX dtd 11/1/ Eaton Community City SD, OH GO Ref Kingsbridge MUD, TX GO Ref Chino Valley USD, CA GO (Elect 02) Ser 2006D Franconia Sewer Auth, PA Gtd Rev Bass Lake JUESD, CA GO (Elect 06) Ser Mansfield Township BOE, NJ GO Ref Bonita USD, CA GO (Elect 04) Ser B Canton (City of), OH GO LTX Chillicothe City SD, OH GO Ref Brecksville-Broadview Heights CSD, OH GO Ref Muhlenberg SD, PA GO LTX Ref 2007 A&AA Dearborn SD, MI GO Ref 2007 (Q-SBLF) Clackamas CCD, OR GO Ref Lewisville ISD, TX GO ULT Ref Central Bucks SD, PA GO Ref Bensalem Twp SD, PA GO LTX Lincoln-Way CHSD #210, IL GO West Harris Co MUD No. 10, TX GO Ref Pima County, AZ GO Denton Co Fresh Water Supply Dist #6, TX GO Ref Abington SD, PA GO LTX Ref Lincoln Park SD, MI GO Ref 2007 (Q-SBLF) Walton County, GA GO & Sales Tax Kentwood Pub Schools, MI GO ULT Ref Mingus UHSD #4, AZ GO Sch Impr North Syracuse CSD, NY GO Ref Washington State, WA GO Var Purp 07C Santa Monica CCD, CA GO Ref 2007ABC Niagara Wheatfield CSD, NY GO 07

59 Bonneville & Bingham Jt SD#93, ID GO Kalamazoo Public Schools, MI GO Ref Clark County SD, NV GO LTX Ref 07A Plainfield CCSD No. 202, IL GO Sch Build Albany (City of), OR GO Ref El Paso (City of), TX GO Ref Lansing USD#469 (Leavenworth), KS GO Ref Big Spring (City of), TX GO Big Spring (City of), TX GO Boulder Valley SD #RE-2, CO GO Mesa USD No. 4, AZ GO (Proj 05) Ser B (2007) Plainfield CCSD No. 202, IL GO Ref 07A William Floyd UFSD, NY GO Ref Banning USD, CA GO (Elec 06) Ser A Grosse Pointe Pub Sch Sys, MI GO Ref Harborfields CSD, NY GO Ref West Branch LSD, OH GO ULT Ref Washington Union SD, CA GO Ref Mendon Comm Schools, MI GO ULT Ref New York State, NY GO 07A Boston (City of), MA GO 07A Brentwood Union SD, CA GO ULT Ref Brentwood Union SD, CA GO (Elec 03) Ser C Alamo CCD, TX GO LTX Bryan (City of), TX GO LTX COOs Spring Hill USD No. 230, KS GO Ref Dublin City SD, OH GO ULT Ref North Brunswick (Twp of), NJ GO Ref Cherokee Co School System, GA GO 07A & Ref 07B Phoenix ESD #1, AZ GO (Proj 06) Ser A (07) Harris County MUD No. 154, TX GO ULT Shaker Heights City SD, OH GO School Impr & Ref Long Hill (Twp of), NJ GO Ref Litchfield Elem SD No. 79, AZ GO (Proj 06) Ser 07A Andover USD No. 385, KS GO Ref & Impr Mendocino USD, CA GO (Elec 06) Ser Cleveland (City of), OH GO LTX 07AB Ypsilanti Comm Util Auth, MI GO LTX Ref Casa Grande Union HSD #82, AZ GO (Proj 06) Ser 07A Cleveland (City of), OH GO LTX 07C Sumner Co, TN GO School Willistown (Twnsp of), PA GO Warrensville Heights CSD, OH GO Ref Wyoming Pub Schools, MI GO ULT Campbell Union HSD, CA GO (Elect 06) Ser 07A Tonganoxie USD No. 464, KS GO Ref 07A Emporia USD No. 253 (Lyon Co), KS GO Ref Illinois (State of), IL GO Dysart USD No. 89, AZ GO (Proj 06) Ser 07A Sonoma Valley USD, CA GO Ref South Brunswick (Twns of) BOE, NJ GO South Brunswick (Twp of) BOE, NJ GO 2007AA Anchorage (Municipality of), AK GO Ref 07 A&B Philadelphia SD, PA GO 2007A Jefferson Union HSD, CA GO (Election 2006) A Escondido Union SD, CA GO Ref 2007B Paulding Co, GA GO Conservation & Courthouse Grand Prairie ISD, TX GO Ref Escondido Union SD, CA GO Ref 2007A Memphis (City of), TN GO Impr 07A Chicago (City of), IL GO Ref 07A & Taxable 07B St. Lawrence (Co of), NY GO PIB San Lorenzo USD, CA GO (Elec 04) Ser B Massachusetts Commnwlth, MA GO 2007A Napa Valley USD, CA GO (Elect 06) Ser Mesa (City of), AZ GO Mount Clemens Comm SD, MI GO Ref Neshaminy SD, PA GO 07AB Wallingford-Swarthmore SD, PA GO 07A Oklahoma Co ISD No. 89 (Oklahoma CSD), OK GO Oxford Area SD, PA GO Berea City SD, OH GO LTX Energy Conserv Impr Syracuse (City of), NY GO School Bonds Ser 2007A District of Columbia, DC GO 07A Union-Endicott CSD, NY GO Bend-La Pine Admin SD No. 1, OR GO Marcellus CSD, NY GO Pulaski CSD, NY GO 2007A Ashland SD No. 5 (Jackson Co), OR GO Mt. Pleasant Pub Sch, MI GO Build Kane Co Forest Preserve Dist, IL GO Huntington Beach UHSD, CA GO (Elec 04) Ser Montgomery Co MUD No. 46, TX GO W&S Berkeley USD, CA GO (Elect of 00) Galt Joint Union HSD, CA GO (Elect 05) Ser B San Juan USD, CA GO (Elec 02) Ser California State, CA GO Var Purp dtd 6/28/ Fort Bend (County of) MUD No.26, TX GO Chambersburg ASD, PA GO San Marcos CISD, TX GO Orange Co, NY GO Var Purp Caddo Parish, LA GO Kendall County Forest Preserve Distr, IL GO Indian Prairie CUSD No. 204, IL GO 07A Kern HSD, CA GO (Elect 04) Ser C Nevada (State of), NV GO LTX 07B Schenectady City SD, NY GO Northeastern York SD, PA GO ULT 2007A Northeastern York SD, PA GO LTX 2007B Everett SD No. 2, WA GO ULT Ref Northlake (City of), IL GO Longview (City of), TX GO LTX Oakland USD, CA GO Ref Johnston (Co of), NC GO PIB Bethlehem CSD, NY GO 07B Waco (City of), TX GO LTX Oswego CUSD No. 308, IL GO Ref 2007A Lakewood City SD, OH GO Construction Berwyn (City of), IL GO 2007AB Buckeye UHSD No. 201, AZ GO (Proj 02 & 06) Ser 07

60 Henderson (City of), NV GO LTX Water/Sewer Ref Contra Costa CCD, CA GO (Elect 06) Varner Creek Util Dist, TX GO ULT Ridgeland (City of), MS GO PIB 07A Ridgeland (City of), MS GO PIB 07B Marion County, IL GO Alt Rev Ref 07 Priv Plcmnt Menomonee Falls SD, WI GO dtd 09/01/ Wiseburn SD, CA GO (Elec 07) Ser 07A Ellis (County of), TX GO LTX Washington Central SD No. 51, IL GO Ref Sun Prairie ASD, WI GO Ref dtd 8/7/ Tucson USD No. 1, AZ GO (Proj 04) Ser C (2007) Florence USD No. 1, AZ GO (Proj 06) Ser 2007A Natomas USD, CA GO (Elect of 2006) CIB Natomas USD, CA GO (Elect of 2006) CAB Fort LeBoeuf SD, PA GO Ref Lafourche Parish Cons SD #1, LA GO School Fond Du Lac (City of), WI GO Ref dtd:10/1/ Jackson PSD, MS GO Higley USD No. 60, AZ GO (Proj of 06) Ser 07B Huron City SD, OH GO Oyster Bay-East Norwich CSD NY GO River Valley LSD, OH GO Richland County SD No. 1, SC GO 2007A Livingston Twp. BOE, NJ GO Oak Lawn HSD No. 229, IL GO Taxable 07AB Council Rock SD, PA GO Santa Monica-Malibu USD, CA GO Elec 06 Ser A Licking Heights LSD, OH GO Ref Los Angeles CCD (Elec 01), CA GO 2007A Harris County MUD No. 104, TX GO Exeter (Twp of), PA GO 2007A Seneca Valley SD, PA GO LTX 2007A Sidney City SD, OH GO Ref California State, CA GO Var Purp dtd 11/01/ Red Lion SD, PA GO LTX East Stroudsburg ASD, PA GO LTX Series 2007A Imperial CCD, CA GO (Elect of 04) Ser 2007C CIBs Imperial CCD, CA GO (Elect of 04) Ser 2007C CABs Long Beach CCD, CA GO (Elect 02) 2007D Deer Lakes SD, PA GO Ref LTX Tracy Joint USD, CA GO (Elect 06) Rutherford County, TN GO Federal Way SD No. 210, WA GO Genesee Co. (Brownfield RDA), MI GO LTX Jersey City MUA, NJ Sewer Rev Ref California State, CA GO Var Purp dtd 11/01/ Morton Road MUD, TX GO Sears Tax Exempt Investment Tr Sears Tax-Exempt Investment Tr Town of Huntington, Suffolk Co Town of Babylon, New York Village of Assining, Westchest The Municipal Bond Trust- Insu Municipal Investment Trust Fun E.F. Hutton Tax Exempt Trust, Municipal Trust Fund Seventeen Municipal Investment Trust Fun Town of Huntington, Suffolk Co Town of North Hempstead, Nassa Sears Tax-Exempt E.F. Hutton Tax Exempt Trust, Sears Tax-Exempt Investment Tr Sears Tax-Exempt Investment Tr Sears Tax-Exempt Investment Tr Board of Education of The Stro Town of Huntington, Suffolk Co McKinney Independent School Di City of Shreveport, State of L Sears Tax-Exempt Investment Tr The City of New York CHICAGO SCHOOL FINANCE AUTHORI P.M.-Mulit.Rev.Strms in policy The City of New York ( New Yor Essex County NJ GO 89A TAXABLE GENERAL BROWN CENTRAL SD,NY GO VOORHEESVILLE CSD, NY GO WALLKILL, NY GO SER 89 B HUNTINGTON, NEW YORK GO 89B ARLINGTON HEIGHTS SD #25,IL GO PALATINE VILLAGE, IL GO SER OLD BRIDGE MUA, NJ Camden Co, NJ MUA Rfdg WASHINGTONVILLE CSD, NY GO WOLCOTT, CONNECTICUT GO WAPPINGERS CENTRAL SD,NY GO EAST LAMPETER SWR AUTH,PA GO BROOKHAVEN, NEW YORK, GO POUGHKEEPSIE CITY, NY GO 90A,B MOUNT VERNON, NEW YORK GO CARROLL ISD, TEXAS GO 90 & 90A PHOENIXVILLE BOROUGH, PA GO Camden County Municipal Util Camden County Municipal Util THORNTON, COLORADO GO SER BRANFORD, CONNECTICUT GO CHANDLER ARIZONA GO, SER SOUTH ORANGETOWN CSD, NY GO SCHENECTADY, NEW YORK GO ONTEORA CENTRAL SD, NY GO CHEEKTOWAGA-MARYVALE SD, NY GO BENSALEM TWP SD, PA GO SER 91F BALTIMORE MARYLAND, GO SER 91C STAFFORD, CONNECTICUT GO Warwick Valley Cntl SD NY GO ONTARIO COUNTY, NEW YORK GO WASHINGTONVILLE CSD, NY GO JACKSON TWP BD OF ED, NJ GO CROWLEY ISD, TEXAS GO HUDSON COUNTY, NEW JERSEY GO

61 ROCKLIN USD, CALIFORNIA GO IDAHO FALLS,IDAHO GO & ELEC CATTARAUGUS CNTY, NY GO 1991 B GRISWOLD, CONNECTICUT GO HAMPDEN TWNSP,PA SEW AUTH GO Pawling Central S.D., NY GO ATLANTIC CNTY IMP AUTH, NJ GO Guilderland, Town of G.O Pottstown Sewer Auth, PA Ser KEARNY MUNIC UTIL AUTH,NJ GO SALISBURY TWP SD, PA GO 91A,AA ST. LAWRENCE COUNTY, NY GO MAPLE SHADE TWP,NJ GO TAXEXMPT WATERTOWN, NEW YORK GO SER WASHINGTON COUNTY, NY GO CHICHESTER SCH DIS,PA GO 91A&B BUFFALO (CITY OF),NY GO 91 REF Carlisle (Borough of),pa GO WYOMING COUNTY, NY GO CLARK CNTY SD, NV GO 91 B REF CAMDEN CNTY, NJ MUA 91 A CAMDEN CNTY, NJ MUA 91 B GULL LAKE COMM SCHS, MI GO Lancaster Parking Auth., PA AMHERST, NEW YORK GO ERIE COUNTY, NEW YORK GO COLD SPRING ISD #750, MN GO LIVE OAK, TX GO 92 LTD TAX North Richland Hills, TX GO WARWICK VALLEY CSD, NY GO Lower Moreland, PA Twshp Washington Cnty Auth, PA GO UPPER DUBLIN TOWNSHIP,PA GO Exeter Twp Sch Dist, PA GO NORTHEASTERN YORK CNTY SD,PA PITTSBURGH (CITY), PA GO 92 A SOUTH PARK SCH DIST, PA GO Reeths-Puffer Schs MI GO 92REF ARLINGTON HGHTS SD #25,IL GO Romulus Comm SD, MI GO 92 CABs TUCSON USD NO.1, ARIZONA GO CHEMUNG COUNTY, NY GO 92 A&B SIERRA VISTA USD#68,AZ GO92REF BERKS COUNTY, PA GO REF SER St Clair Cty Pub Buld Com GO NORTHEASTRN YORK CNTY SD,PA MEDINA CITY SCH DIST, OH GO Tucson (City of), AZ GO Ref WEST OTTAWA PUB SCHL, MI GO Kyrene Elem SD #28 AZ GO Ser ROCKVILLE CENTRE (VLG),NY GO GUILDERLAND (TOWN OF), NY GO Lowell Area Schools, MI GO COOK COUNTY, IL GO 92C WATERTOWN (CITY), NY GO 92 ABC EASTON (CITY OF), PA GO NEW WINDSOR (TOWN OF), NY GO NORTH HEMPSTEAD,NY GO 92AB REF CAMDEN COUNTY MUA, NJ GO 92A CAMDEN COUNTY MUA, NJ GO 92B LIVONIA PUB SCHLS, MI GO 92-II NAUGATUCK (BOROUGH), CT GO HARLEM SCH DIST #122, IL GO CALIFORNIA (STATE OF) GO NOV ESSEX COUNTY, NJ GO 92 REF Miami (City of), FL GO Ref S GIRARD SCHOOL DISTRICT,PA GO Chandler (City of),az GO 92Ref Freeport Sch Dist #145 IL GO NEW YORK CITY GO 92 (VARIABLE) NEW YORK CITY GO 92 (VARIABLE) CALIFORNIA STATE GO HURON VALLEY SD, MI GO 93 REF ST LOUIS PUB SCH DST, MO GO LaGRANGE PARK SD #102,IL GO WASHINGTON SD, PA GO 93A & B NORTH BERGEN MUA, NJ SWR GO CLARKSTON COMM SCHLS, MI GO ONTARIO COUNTY, NY GO 93 REF Rochester Comm SD, MI GO 93REF OYSTER BAY (TOWN OF),NY GO ROMULUS COMM SCHLS,MI GO 93REF MUKILTEO SCH DIST #6, WA GO HUDSON LOCAL SD, OH GO 93 REF LAUREL HIGHLANDS SD, PA GO YONKERS (CITY OF),NY GO 93 REF BLOOMINGDALE PSD #16, MI GO COLUMBUS CITY SD, OH GO 93 REF NORTHSHORE SD #417,WA GO 93REF HAWAII COUNTY, HI GO 93 REF PENINSULA SD #401, WA GO 93REF CHICAGO (CITY OF), IL GO SOUTH HAVEN PUB SCHLS,MI GO GAINESVILLE, GA GO 93 REF ALBANY COUNTY, NY GO 93 REF MOHAVE UNION HSD#30, AZ GO ERIE COUNTY HOSP AUTH,PA GO HOMEWOOD-FLOSSMOOR SD233,IL FEDERAL WAY SD #210, WA GO TEMPE ELEM SD #3, AZ GO CHASKA ISD #112, MN GO 93B NEW BRUNSWICK PKG AUTH,NJ GO TUCSON USD #1, ARIZONA GO NORTH POCONO SCH DIST,PA GO CASTAIC UNION SD, CA GO 93A JACKSONVILLE (CITY OF),TX GO BALTIMORE, MARYLAND GO SER 93C ROSEMONT (VLG OF), IL GO 93AB EUREKA UN SCH DIST, CA GO 93A GENEVA COMM USD #304, IL GO 93

62 HAWORTH BOROUGH, NJ GO REF NASSAU COUNTY,NY GO 9/1/93 REF LONG BEACH (CITY OF), NY GO MASSACHUSETTS CWLTH GO REF 93C TUCSON, ARIZONA GO REF SER LEBANON SCHOOL DIST.,PA. GO BABYLON (TOWN OF), NY GO 93A WESTMORELAND CNTY, PA GO 93F/G East Side Union HSD, CA GO POMPANO BEACH, FL GO 93 REF ADELANTO SCHOOL DIST, CA GO SARATOGA SPRINGS CSD, NY GO BERKS COUNTY, PA GO 93B REF Chandler (City of), AZ GO ALGONAC COMM SCH,MI GO UNLTD MILWAUKEE COUNTY, WI GO 93A Webster Cent SD, NY GO HOPEWELL TOWNSHIP, NJ GO 93REF KYRENE ELEM SD #28, AZ GO 93C WARREN CONS SCHS, MI GO REF Monroe Twnshp(Bd of Ed)NJ GO FRANCIS HOWELL SD, MO GO 93REF WILMINGTON, DELAWARE GO REF93B CHICAGO HEIGHTS, IL GO 93 A&B MA BAY TRANS AUTH, GO 93A REF ROSEVILLE CITY SD, CA GO 92A MAUI COUNTY, HI GO REF 93 F&G ROCHESTER (CITY OF), MI GO CATALINA FTHLLS USD#16,AZ GO NASSAU COUNTY, NY 94 GO REF WESTBROOK (TOWN OF), CT GO COTTONWOOD-OAK CRK ESD6,AZ 93A DELAWARE CITY SD, OH GO 94A&B SOUTH AMBOY, NJ GO SER PICKERINGTON LOCAL SD,OH GO PARADISE VALLEY USD #69,AZ 94E PLEASANT PLAINS CUSD#8,IL GO CHANDLER USD #80, AZ GO 94 REF WAYNE CNTY BLDG AUTH,MI 94 REF Southampton (Twp) SD, NJ GO Rockland (County of), NY Littleton ESD#65,AZ Rfdg GO TUCSON (CITY),AZ GO 84-G(1994) EAST LAMPETER SWR AUTH,PA GO Northwestern Local SD,OH GO Adelanto Sch Dist, CA GO 94B Homer Twp Fire Dist, IL GO Penn Yan Central SD, NY GO Totowa (Borough), NJ GO Maplewood-Richmond SD, MO GO Dundee Comm USD #300, IL GO Exeter Twp SD, PA GO 94 Ref Tucson USD No. 1, AZ GO Ser Twin Valley Sch Dist, OH GO Mars Area Sch Dist,PA GO 94ABC BLACK RIVER LOCAL SD California (State Of) GO Rockville Centre(Vlg),NY GO Santa Cruz Vlly USD#35,AZ GO Closter (Boro) Bd of Ed, NJ Fort Bend Co. LID #2, TX GO Goldsboro (City),NC 94 2nd Ser LAURENS COUNTY, SC GO Kent County, DE GO PLEASANTVILLE (City of), NJ Wayland Union SD, MI GO ULT SELINSGROVE AREA SD, PA GO Napoleon Comm Schools, MI GO Chandler (City of), AZ GO California (State Of) GO VALLEY VIEW SD, PA GO HARRIS COUNTY, TEXAS GO ULT HARRIS CNTY FLOD CNTL DISTGO CALIFORNIA (STATE OF) GO California (State) Var Purp GO CALIFORNIA ST VAR PURP GO California (State) Var Purp GO California (State) Var Purp GO CALIFORNIA ST VAR PURP GO CALIFORNIA ST VAR PURP GO CALIFORNIA STATE GO CALIFORNIA (STATE OF) GO NOV CALIFORNIA ST VAR PURP GO CALIFORNIA ST GO AUG CALIFORNIA (STATE OF) GO CALIFORNIA (STATE OF) GO California (State) Var Purp GO California (State) Var Purp GO California (State) Var Purp GO HARRIS CNTY FLOD CNTL DISTGO HARRIS CNTY, TX-ROAD & REF HARRIS CNTY FLOD CNTL DISTGO MASSACHUSETTS CMNWLTH GO 93A/B Burlington-Edison SD#100,WA Riverbank ESD, CA GO 93 Ser B Camp Verde USD No.28, AZ GO HAZLETON AREA SCH DIST,PA GO St Francois CSD R-III,MO GO CASTAIC UNION SCH DIST, CA 93B Eastern Local SD BOE, OH GO KINGS LOCAL SCH DIST, OH GO Baltimore, MD GO REF 1995 A&B Lebanon (Township) BOE, SD Orchard SD, California GO 95 A CHEEKTOWAGA TOWN OF, NY GO Mona Shores Public Schools, MI Rensselaer County, NY GO BOWLING GREEN CITY SD,OH GO BERKLEY SCHOOL DIST, MI GO JAMUL-DULZURA USD, CA GO 95 A

63 MONROE COUNTY, NY GO SER Sayville UFSD, NY GO ROSEVILLE JOINT UHSD, CA GO95B Glen Cove (City of), NY GO 95A Peekskill City SD, NY Go HASTINGS-ON-HDSN UFSD,NY GO95B LINCOLN CNTY SCH DIST, OR GO QUEENSBURY (TOWN OF), NY GO95A CAMERON COUNTY, TX ULT GO Pleasanton USD, CA GO 95 Ser K HEMPSTEAD (TOWN), NY GO 95 A/B Old Adobe Union SD, CA GO EUREKA UN SCH DIST, CA GO 95B LA CANADA UNIF SD, CA GO DELAWARE CITY SD, OH GO TRAVIS CNTY,TX WC&ID #10 GO LOCKPORT TWP HSD #205, IL GO WARREN COUNTY, NC GO SER SPARKS, NEVADA GO 1995 Ref MASON CITY SCH DIST, OH GO Northshore SD #417, WA GO FREMONT PUB SCH, MI GO WOODBURN SD #103, OREGON GO FERNDALE PUBLIC SCHLS, MI GO CATTARAUGUS CNTY, NY GO 95A,B Marshall (City of), TX GO Camden County, MUA NJ GO PULLMAN SCH DIST #267, WA GO Anchorage (Municip),AK GO95REF PAW PAW PUBLIC SCHOOLS,MI GO Illinois State GO Ser Dec Enumclaw School District # YORK (CITY), PA GO 95 A&B TXBL Lemont-Bromberek SD#113A,IL South River Borough BOE, NJ GO CORONA, CALIFORNIA GO SER Mundelein SD #75, IL GO Ser Niles (Village of), IL GO HONOLULU (CITY & CNTY),HI-93 B NEW JERSEY STATE, GO SER D REF HONOLULU (CITY & CNTY), HI-93A HONOLULU (CITY & CNTY),HI-93 B HONOLULU (CITY & CNTY),HI-93 B HONOLULU (CITY & CNTY), HI-94A HONOLULU (CITY & CNTY), HI-94A HONOLULU (CITY & CNTY), HI-94A California (State) Var Purp GO CALIFORNIA (STATE OF) GO California (State Of) GO California (State Of) GO California (State Of) GO California (State Of) GO CALIFORNIA ST, GO VAR PURP California (State) Var Purp GO CALIFORNIA (STATE OF) GO FAIRFIELD CITY SD, OHIO GO FAIRFIELD CITY SD, OHIO GO HONOLULU (CITY & CNTY), HI-93A Massachusetts Commonwealth GO Massachusetts Commonwealth GO Massachusetts Commonwealth GO HONOLULU (CITY & CNTY), HI-94A HONOLULU (CITY & CNTY),HI-93 B Connecticut State GO & Lease Hawaii State GO-1992 BY & BZ Hawaii State GO-1992 BY & BZ Hawaii State GO-1992 BY & BZ HAWAII STATE, GO 93 CA & CB Hawaii State GO-1993 CH & CI Hawaii State GO CC & CD Connecticut State GO & Lease Massachusetts Bay Trans 91 A MASS BAY TRANS AUTH GO 94A&B SURRY COUNTY, NC GO PUB IMP California (State Of) GO CALIFORNIA (STATE OF) GO California (State Of) GO CALIFORNIA (STATE OF) GO CALIFORNIA (STATE OF) GO Fillmore USD, CA GO Ref Ser Issaquah, Washington, GO Chicago Park Dist, IL GO Ref East Ridge, Tennessee 1995 B PECAN GROVE MUD, TX GO Burnet County, TX GO LTD TX SALIDA UNION SD, CA GO PUYALLUP SD #3, WA GO TUMWATER SCH DIST #33, WA GOAB HILLIARD CITY SD, OH GO 96 A ROCHESTER (CITY OF), NY GO96B Manhattan Beach USD, CA GO INDIAN LAKE LOC SD, OH GO WOODSTOCK SD #200, IL GO NORTH KITSAP SD #400, WA GO AUBURN (CITY OF), NY GO MOLALLA RIVER SD #35, OR GO DADE CO,FL GO (METRO F&R DIST) West Valley SD #363, WA GO Nooksack Vly SD #506, WA GO PORT OF ASTORIA, OREGON GO BEAVERCREEK LOC SD, OH GO East Valley SD#361, WA GO GARRETT COUNTY, MD GO ST CHARLES CITY S.D.,MO GO Bennett Valley USD, CA GO APACHE JUNCTION USD#43,AZ GO Calistoga Joint USD, CA GO 95A Baltimore (City Of), MD GO 96B WEST VIRGINIA STATE GO WASHINGTON COUNTY, MD GO 96A/B

64 Glen Cove (City of), NY GO LEMONT PUBLIC LIB DIST,IL GO Monroe SD #103, WA GO Ser COLLINGSWOOD, NJ GO ROCKVILLE CENTRE(Vil)NYGO96A&B WOONSOCKET (CITY OF), RI GO LaSalle County SD#122 IL GO COOK COUNTY, ILLINOIS GO Islip (Town of) NY GO 96 A&B WEST MIFFLIN SWR AUTH GTD,PA Windsor Unified SD, CA GO Suffolk County, New York GO96B Lake Worth, Florida GO Ser KEYES UNION SD,CALIFORNIA GO Patterson Joint USD, CA GO 96A Waubonsee CCD No.516, IL Genesee Co. NY GO Meriden (City of), CT GO JACKSON TOWNSHIP, NJ GO 96 A&B Baldwin Park USD, CA GO Ser Mint Hill (Town of), NC GO IRVING FLOOD CNTRL DST,TX GO DESOTO (CITY OF), TX GO LTD Lincoln Park (Borough)NJ GO Azle (City of), TX Ltd Campbell Union SD, CA GO Stark County OH GO LTDTX Highland Local SD OH GO Humble (City of), TX Ltd GRAPEVINE (City), TEXAS Ltd KINGS MOUNTAIN, NC GO SOUTHINGTON (TOWN OF) CT GO Nashua (City of), NH GO Sugar Land Texas, GO 1996A SOUTH RIVER (BOROUGH),NJ GO TERRE HAUTE SAN DIST, IN GO CADILLAC ASD, MI GO Nassau County, New York GO96W Camden County,NJ MUA GO 2nd LUCAS COUNTY, OHIO LTDTX GO Arcadia USD, CA GO 1993 Ser C Chandler, AZ GO 1996B WEST OTTOWA PS MI (GO) CAMERON COUNTY, TX GO 96C,D AUBURN (CITY OF), NY GO 96C Pflugerville (City),TX Ltd 96A PEMBERTON (TWP OF), NJ GO JACKSON TOWNSHIP, NJ GO MANCHESTER TOWNSHIP, NJ GO Laurel, Maryland GO Ref 96 A Shoreline SD #412, WA GO 1996C Willoughby(City of)ohltdtxgo Shoreline SD#412,WA GO 11/1/ Harris Cnty MUD #102, TX GO Kearny Muni Util Auth GO Hawaii State GO 1996 Series CM Waxahachie, Texas GO Ltd Tx Benton County, TN GO Sch Bonds Burke County, NC GO Series 96A Burke County, NC GO Ser NORTH CHICAGO, ILLINOIS GO WEST VIRGINIA STATE GO 1996D HUDSON CNTY IMPR AUTH,NJ GO ST CHARLES CITY SD, MO GO95REF ST CHARLES CITY SD, MO GO95REF Mill Valley Sch Dist,CA GO 94C Mill Valley Sch Dist,CA GO 94C Mill Valley Sch Dist,CA GO 94C Hawaii State GO-1993 CH & CI California (State Of) GO HONOLULU (CITY & CNTY),HI-93 B Hawaii State GO 1996 Series CL California (State Of) GO Ref California (State Of) GO Ref California (State Of) GO CONNECTICUT STATE GO SER 1990A MASS BAY TRANS AUTH GO 94A&B MASS BAY TRANS AUTH GO 94A&B CONNECTICUT STATE GO SER 1990A California (State Of) GO Ref California (State Of) GO Ref California (State Of) GO Ref California (State Of) GO California (State Of) GO South Pasadena USD, CA GO 96A NEW YORK CITY, NY GO 97E NEW YORK CITY, NY GO 97E NEW YORK CITY, NY GO 96 H,I&J NEW YORK CITY, NY GO 97E HAWAII STATE, GO 93 CA & CB California (State Of) GO Harbor Creek SD, PA GO 96A&B SOLEDAD USD, CALIFORNIA GO Thompson SD #R2-J, CO GO COLLEGE STATION, TX GO ST. LUCIE CNTY P&A AUTH, FL GO LAS VEGAS (CITY OF), NV GO BOWIE COUNTY, TEXAS GO Lake County SD 79 (Fremont) Anamosa CSD, IA Ser 1997A Mokena Comm.Park Dist.IL GO Healdsburg Unified SD, CA GO Luzerne County, PA GO North Hills Sch Dist, PA GO Sequim SD #323, WA GO Ser West Boylston (Town) MA GO KENOSHA COUNTY, WI GO 1997 A GARRETT COUNTY, MARYLAND GO Belleville (City of), IL GO Brazos River Authority, Ser 97

65 Humboldt USD #22,Arizona GO97C ROCKFORD (CITY OF), IL GO 97AB Cotati-Rohnert Park USD, CA GO Flagstaff, Arizona GO Illinois (State of) GO NORTH HEMPSTEAD(TOWN) NY GO Elko, Nevada GO Ltd Tax Ref Nassau County, New York GO97 X Dennis (Town of) MA GOULT San Jacinto USD, CA GO 1997 A Klamath County, OR GO 97 A&B Roseland (Borough of) NJ GO Detroit/Wayne Cnty Stad, Mi Hawaii State GO 1997 Ser CN,CO California State GO, Finneytown Local SD OH GO Sun Prairie, WI GO Series Claymont City SD OH GO Cary CCSD #26 IL GO Elizabeth Forward SD, PA 97AB McKeesport Area SD PA GO 97AB Madeira CSD, Oh GO ULT Angelina Cnty, TX GO Ltd Tx Apex, North Carolina GO PENN HILLS, PENNSYLVANIA GO Anderson, South Carolina GO FOLSOM (CITY OF),CA GO97 Ser D ROWLETT TEXAS, GO Lakeway, TX Ltd McMINNVILLE SD #40, OR GO NORFOLK, VIRGINIA GO 97 (AMT) Essexville-Hampton PS MI GO Pflugerville, TX GO Ltd Tx Westmoreland County, PA GO St Clair Co Pub Bldg IL GO Carson City, Nevada GO 1997C Hampton Township, PA GO Cicero Sch Dist #99, IL GO YOUGH SCH DIST, PA GO 1997B Gurnee Sch Dist #56 IL GO Flower Mound, TX GO Ltd Tax HEMPSTEAD (VILLAGE), NY GO97A Crowley (City of), LA GO Ser FONTANA USD, CALIFORNIA GO SYCAMORE SD #427, IL GO Peoria School Dist 150 ILGO Monroe SD #103, WA GO Ukiah USD, CA GO Smithfield (Town of) RI GO Johnson City, TN GO Frisco,TX GO Ltd COO 97Taxable Fillmore USD, CA GO Mount Shasta USD, CA GO 97 A Glen Ellyn SD#41, IL GO Prairie Grove SD46, Il GO Baltimore (City), MD GO 1997B South Bay Union SD, CA 1997A PINER-OLIVET UNION ESD,CA GO KEARNY (CITY OF), NJ GO Ref Decatur Pub Bldg Comm, IL Tahoma SD #409, WA GO PINEY CREEK METRO DIST,CO GO Safford USD NO. 1 AZ Series97A Petersburg, Virginia GO Show Low Unified SD No. 10 AZ Lucia Mar USD, CA GO Redwood City ESD, CA GO QUAKER VALLEY SD, PA GO 97AB Rockford PS MI GO Du Quoin CUSD #300 IL GO Steilacoom HSD #1, WA GO Nassau County, New York GO97WY Illinois State GO Georgetown Co., SC GO Fair Lawn (Borough of),nj GO Massachusetts (Cmnwelth)GO97AB OSSINING VILLAGE, NY GO Hampton Bays UFSD NY GO Wiseburn SD, CA GO 97A Nassau County, New York GO97A Cuyahoga Falls, OH LTD Santa Clara USD, CA GO Ser Benicia Unified SD, CA GO 97AB Burbank Unified SD, CA GO 97A Mansfield (Town of) MA LTDGO Glendale USD, CA GO Reynoldsburg City SD, OH GO Reno (City of), NV GO 97B Watertown (Town), MA CLOVIS USD, CA GO Ser. E&F Northeastern Clntn CSD,NY GO Missouri City, Texas GO CHINO VALLEY USD #51, AZ GO S. Huntington UFSD NY Azle (City of), TX Ltd Medway, MA GO ULTD Little Falls City SD, NY GO Alpine Union SD, CA GO 1997A ARKANSAS STATE GO 1997B WANTAGH UFSD, NY GO Clark Township, NJ GO Sulphur Springs, Texas GO PECAN GROVE MUD, TEXAS GO ROMEO COMM SD, MI GO Wilmington, NC GO Series 1997A Wilmington, NC GO Series 1997B GLOUCESTER COUNTY, NJ GO West Mifflin Boro, PA GO 97ABC ARLINGTON HTS PK,IL GOLT 97B ARLINGTON HTS PK,IL GO 97CDE

66 Yonkers, New York GO 97 C Wayland Union SD, MI GO 97 REF Woodway (City of), TX GO Carlsbad USD, CA GO Moon Area Sch Dist, PA Hawaii State GO 97 Ser CP & CQ Boulder Vally SD #RE-2,CO GO WALLKILL (TOWN OF), NY GO Rochester (City of), NY GO Ansonia (City Of), CT GO Bernalillo Mun SD#1, NM GO BOLINGBROOK, ILLINOIS GO Erie County, New York GO 97 A Enumclaw S.D. #216, WA GO Belle Vernon Area SD, PA GO97A Honolulu, Hawaii GO 1997 A,B, South Lake Schools MI GO Springfield SD #19, Oregon Snoqualmie Vly SD #410, WA GO BEDFORD COUNTY, VIRGINIA GO HAZLETON AREA SD, PA GO 97ABC YORK COUNTY, PA (REDEV AUTH) Spokane Co Fire Dist 9,WA GO Liberty Local Sch Dist, OH Lake Jackson, Texas GO Alisal Union SD, CA GO Carson City, Nevada GO NEW YORK CITY, NY GO 98D CORINTH, TEXAS GO LLAGE, IL GO WEST LINN-WILSONVILLE SD,OR GO Bainbridge Isl SD#303,WA GO97B LITCHFIELD ELEM SD#79,AZ GO97B HILLIARD CITY SD, OH GO Saratoga USD, CA GO 97 Ser. A TOWN OF WOODSTOCK, NY GO Shaler Area SD, PA GO, 97 A&B Isle of Wight Cnty, VA GO 97B Piqua City SD OH GO Tucson USD NO. 1, AZ GO TOLEDO (CITY OF),OH GOLT 97AB Suffolk County, New York GO97B Green, Oh LMTX GO LAS VEGAS, NEVADA GO 1997A Taunton, Ma LMTX GO Camden Cnty Impr Auth, NJ 97A Chicago Park Dist, IL GO King Cnty Fire Dist #26, WA GO South Allegheny SD PA GO 97AB GLADEWATER, TEXAS GO Clearview Regl HSD, NJ GO Anderson CO, SC GO Series SWEETWATER, TEXAS GO Niles (Village of), IL GO UNIVERSAL CITY, TEXAS GO Portsmouth (City of),va GO 97A TRENTON (CITY OF), NJ GO Albany (City of), NY GO HAMMONTON, NEW JERSEY GO ST Clair Co Pub Bldg IL GO 97C Henry County, Il GO Scotland County, NC GO NEW HAVEN, CT GO dtd. 12/15/ NEW HAVEN, CT GO dtd 12/30/ Willoughby (City)OH LTDTXGO California (State Of) GO WEST VIRGINIA STATE GO 1996D,E WEST VIRGINIA STATE GO 1996D,E WEST VIRGINIA STATE GO 1996D,E Hawaii State GO-1992 BY & BZ WISCONSIN (STATE OF) GO, 97 A Massachusetts St Cllge Blg 94A HAWAII STATE, GO 93 CA & CB HONOLULU (CITY & CNTY),HI-93 B HONOLULU (CITY & CNTY), HI-93A CALIFORNIA STATE GO CALIFORNIA STATE GO CALIFORNIA STATE GO NEW YORK CITY, NY GO 98D NEW YORK CITY, NY GO 98EF ESSEX COUNTY, NJ GO 97A Maple Park CUSD #302 IL GO MILLCREEK TWP SD, PA GO 98A/B ST. CLOUD (CITY OF),MN GO 98A Alum Rock Union ESD, CA GO Burlington-Edison SD#100,WA Schertz (City of), TX GO SWEETWATER, TEXAS GO EVERETT SCHOOL DIST #2,WA GO Orange, MA 1/15/98 Series B Marion ISD, IA Series S Local Sch Dis, OH ULTD GO COLONY (CITY OF THE), TX GO Douglas County SD Re1,CO GO98A DeKalb CUSD #428, IL Ser Otsego PS, Mi Q-SBLF GO Washington ESD #6,AZ GO San Jacinto USD, CA GO 1998B Hopewell Twp BOE, NJ GO 98 Rfd Hartford (City of), CT GO Camden County Imp Auth,NJ 98AB Brighton SD #27J, CO GO Ripley-Union-Lewis-Hunt SD OH RICHLAND HILLS, TEXAS GO Mineola (City of), TX COO FERN RIDGE SD #28J,OREGON GO Barron Area SD, WI GO Suffolk County, New York GO98A Hampton Bays UFSD NY GO Gardner USD #231, KS GO 98-A

67 Tucson, AZ GO & Lease Ref Port of Beaumont Nav Dist, TX Port of Beaumont Nav Dist, TX Worthington City SD, OH ULT BUFFALO, NEW YORK GO 98ABCF PIPER USD #203, KANSAS GO 98A SOMERSET COUNTY, PA GO Tahoma SD #409, WA GO Pittsburgh (City of)pa GOTax Nauset Regional SD, MA GO ALTON, ILLINOIS GO Douglas Co Fire Dist#2,WA GO Highland Village, TX GO Ltd Butler Area Sch Dist, PA 98ABC GREATER CLEVELAND RTA,OH LTX DEARBORN SCH DIST, MI GO TOMBALL TEXAS GO South Pasadena USD,CA GO Ser B MARANA USD #6, AZ GO SER WEST ALLIS (CITY OF), WI GO98C Dublin City SD, OH GO Post Falls, Idaho GO Campbell USD, CA GO Ref Ser Lewiston, Maine GO 98A Lewiston, Maine GO 98B Wanaque Val Reg Swr Auth, California State GO TOLEDO (CITY OF), OH GOLT 98AB Sugar Land, TX Ltd Tax GO Nyack UFSD, NY GO 98 A & B WEST VIRGINIA STATE GO 98A WEST VIRGINIA STATE GO 98B Glen Ellyn SD#41, IL Jefferson Cnty SD R-1, CO GO Manhattan Beach USD, CA GO PARKLAND SCH DIST, PA GO Kent City SD, OH GOULT Cy-Champ PUD, TX GO (MUD) Nassau County, New York GO98Y North Canton City SD, OH Harmony Union SD, CA GO Ser Leslie PS, Mi GO Barberton City Schs, OH GO ST LOUIS PUB SD, MO GO REF Tewksbury (Town of), MA GO Greenwood Lake UFSD, NY Bradford Area SD, PA GO Cumberland Cnty, NC GO Ref Cumberland County, NC GO Porter Cnty Lib Dist, IN GO Medina City SD, OH GO GILBERT (TOWN), AZ GO Eastside Union SD, CA GO 98A King City Jt. UHSD, CA GO Northwest Loc SD,OH (Ham Co) BRICK TOWNSHIP, NJ GO & MUA Lafayette, Colorado GO Riverdale Joint USD, CA GO NEW YORK CITY, NY GO 98H Mercer Cty Imp Auth, NJ 98ABC ONEIDA COUNTY, NEW YORK GO Clarkstown Town of, NY G.O DUNCANVILLE, TEXAS GO SELAH SCH DIST #119, WA GO Mesa, AZ GO OLD BRIDGE TWP, NJ GO Canal Winchester LSD OH GO New Haven USD, CA GO 1998B CLARK CNTY, NV GO 98A LVCVA Pendleton SD #16R, Oregon GO Denton (City of), TX Ltd GO Sturbridge (Town), MA LTX GO Albany, Oregon GO LAKE HAVASU USD #1, AZ GO Kinnelon BOE, NJ dtd 4/1/ Logan Township, PA GO Glen Cove (City of), NY GO Randolph County, NC GO 98 Ref EAST HAMPTON (TOWN), NY GO Ojai USD, California GO Ser A Olathe USD #233, KS GO 98 A WEATHERLY AREA SD, PA GO STROUDSBURG AREA SD, PA GO PENN CAMBRIA SD, PA GO 1997AB Maui County, HI GO 98 A,B&C BEND-LA PINE ASD #1, OR GO TAHOE TRUCKEE USD, CA GO Benicia Unified SD, CA GO Rio Elementary SD, CA GO 97 A Huntington UFSD, NY GO Onalaska, WI GO 98A Columbia Gorge CCD, OR GO Leon Valley, TX GOLT Series Wadsworth City SD OH HORSEPEN BAYOU MUD, TEXAS GO Brazoria Cnty, TX GO Ltd Tx Clinton (City of), TN Livonia (City of) MI GO LTX Central Islip UFSD NY GO Mead SD #354, Washington GO Hendersonville, NC GO WARRENTON, OREGON GO Ocean Township NJ Sewer GO 98C Surry Cnty, NC GO Ref Ser Edmonds SD #15, WA GO Ser FALLBROOK UN HIGH SD, CA GO ATTLEBORO (CITY OF), MA GO Harris Cnty MUD #102, TX GO Dexter Community Schools,MI GO ISAAC ESD #5, AZ GO 1998B

68 Lakota Local Sch Dist, OH South Suburban Pk&Rec,CO GO LAREDO, TEXAS LTD TAX GO Baltimore (City Of), MD GO SOUTHLAKE (City of), TX GO Paw Paw Pub Schools MI GO St. Johns Pub Schools MI GO San Angelo, Texas GO Ltd TX MANALAPAN-ENGLISHTOWN RSD,NJ Parma, (City) Ohio Benicia, CA (97 Wstwtr) GO 98B GARDNER, KANSAS GO 1998A GARDNER, KANSAS GO 1998B Newberg Sch Dist #29Jt,OR GO ARKANSAS STATE GO 1998A Tully CSD NY GO VICTOR CENTRAL SD, NY GO Northshore SD #417,WA GO 98A&B East Meadow UFSD, NY GO Glen Cove (City of), NY GO Greenville CSD NY GO Chemung County, NY GO ULTD North East SD, PA GO LAKEWAY MUD, TEXAS GO El Paso County, TX GO REF CLIFTON, NEW JERSEY GO Avondale ESD #44, AZ GO 98 A Mercer Co Imp Auth 1998C Peoria, Arizona GO Ser A Peoria, Arizona GO Ser B San Juan Capistrano, CA GO AGUA FRIA UHSD#216, AZ GO 98A ABINGTON (Town of), MA GO Easthampton, MA dtd 7/1/ Norfolk, Virginia GO BLOOMFIELD SD #6, NM GO Deming SD #1, NM GO Ser 7/1/ Johnson City, TN GO Ripley-Union-Lewis-HuntSD OH McFarland Sch Dist, WI GO Nederland Fire PD, CO GO Stroudsburg (Borough) PA GO Montville Township, NJ Newark, Oh GO Lmtx Seneca County, OH GO LTX Rescue Union SD, CA GO East Stroudsburg ASD PAGO 98AA Riverside Beaver Co.SD PA GO La Conner SD No. 311, WA GO Greenfield Union ESD, CA GO Coleman, TX GO Limited Tx NEVADA STATE GO, 1998A,B,C,D WEST VIRGINIA STATE GO Rd Bd San Ramon Vly USD, CA GO 98 A Tukwila SD #406, WA GO Ref Pleasant Plains CUSD #8, IL Odessa, Texas Ltd GO Ser MACON COUNTY, TENNESSEE GO Wood County, OH LTGO Valley Park SD MO Chatham (Town of) MA LTD GO Upper Allen Twp, PA GO TOLEDO (CITY OF), OH GOLT Laguna Salada USD,CA GO Ser98B MARSING JOINT SD #363, ID GO TOLEDO (CITY OF), OH GOLT Fort Loramie Local SD, OH Shrewsbury Bd of Ed, NJ GO Suffolk County, NY GO 98 AEF Rhode Island (State Of) GO 98A Maui County, Hawaii GO 98 C ROCK ISLAND CO PUB BLDG COM Firebaugh Las Dlts USD,CA GO Angleton, Texas GO Ltd Tax Harris Co WC&ID #119, GO Shawano County, WI GO Lawrence BOE NJ GO Grapevine, Texas GO Ltd Tax Nassau County, N Y GO 98Z Temple City USD, CA GO Nassau County, New York GO 98B Montebello USD, CA GO HUDSON COUNTY, NJ GO Chico USD, California GO 98 A Thomaston(Village of),ny CO STRATFORD (TOWN OF), CT PEN Burbank Unified SD, CA GO 97 B Kingsburg Joint UHSD, CA GO Chino Vly USD #51, AZ GO 98 A Moscow, Idaho GO Ser East Haddam (Town of), CT GO MURRIETA VALLEY USD, CA GO Francis Howell SD, MO GO Gadsden ISD #16, NM GO Ser Soledad USD, California GO 98B Lakeside Joint SD, CA GO 98 A Hanford Elem Sch Dist, CA GO SUNNYSIDE USD #12, AZ GO Bellmore UFSD, NY GO SOMERSET COUNTY, PA GO 1998C Genesee Co. NY GO TUALATIN HILLS PK/REC,OR GO TAYLOR, TEXAS GO Berkeley USD, CA GO 98 Rfd Rocklin USD, California GO Los Angeles, California GO Mercer Co Imp Auth 98 (Golf)NJ Jamul-Dulzura UESD, CA GO 98A South Whittier ESD, CA GO 98 A Southbridge Town, MA GO LTX 98

69 Agawam, MA dtd. 9/1/ Northview Pub Schools MI GO Fremont Unif Sch Dist,CA GO WOODBURN SD #103, OREGON GO Town of Pittsford, NY, Ser.' ROCKVILLE CENTRE,NY GO Council Rock SD, PA GO Middletown (Twnshp) PA GO NEEDLES USD, CALIFORNIA GO COOK COUNTY, ILLINOIS GO 98A EPHRATA AREA SD, PA GO Sturgeon Bay, WI GO Palo Verde Unified SD,CA GO98A Humboldt USD #22, Arizona GO Hawthorne SD, CA GO 97 Ser B Columbus Sch Dist, WI GO Methuen (Town of) MA GO LMTX East Tawas (City of), MI GO Marana USD #6, AZ GO Ref Bemus Point CSD, NY GO Bay Shore UFSD NY GO Summit County, OH 98A CLARK COUNTY, NEVADA GO South Huntington UFSD,NY GO SELMA USD, CALIFORNIA GO RIVER PLACE MUD, TEXAS GO Washington TWP MUA, NJ GO 98AB Washington TWP MUA, NJ GO 98AB Washington TWP MUA, NJ GO 98AB Elmwood Park Vill, IL GO UT Richland County OH Ltd GO Norton (Town of) MA GO Ltd GLENDALE UN HSD #205, AZ GO Lindenwold, NJ GO Watertown USD, WI GO COLLINGSWOOD, NJ GO 98A Peoria USD #11, Arizona GO 98C Mississippi State GO 98 U&C PEORIA (CITY OF), IL GO 98C Miller Place UFSD, NY Ser. ' Madison ESD #38, Arizona GO ALPENA PUB. SCHS., MI GO Mercedes, Texas Ltd Tax GO Cornwall CSD (NY), Series WAPPINGERS CSD, NY GO Amherst, Oh Lmtx GO Georgetown (Town) MA LTDGO 98C Spotswood (Borough), NJ GO Athens Cnty, Oh LTD Osborn Elem SD #8, AZ GO Chicago CSR BOE, Il GO ULT98AB Spring Lake Pub School MI GO North Davis Cty SwrDist,UTGO Floral Park-Bellerose UFSD, Ansonia (City Of), CT GO Millbury, MA dtd 10/15/ CARSON CITY, NEVADA GO 1998A Berwick (Town), ME GO Pompton Lakes, NJ MUA 1998 D Lennox SD, CA GO ENNIS (CITY OF) TEXAS GO LTX Waterloo CUSD 5, IL GO Sevierville, Tennessee GO Lancaster, PA GO Edwardsburg Public Schools ' Waupun SD, WI South Chicago Heights, Ill Fraser, MI GO Clinton (Township), MI GO Caldwell, Texas Ltd Tax GO Southern Montgy Co MUD,TX GO Erie County, New York GO Central Valley S.D.#356, WA Webster Central SD, NY GO Geneva (City of), IL GO CAROL STREAM PARK DIST,IL GO Wyoming City SD, Oh GO 98B South Whidbey SD #206,WA GO Mississippi State GO Goodyear, Arizona GO Series Kittitas Co Pub HD No. 1, WA Hamilton Comm Schs, MI GO North Brunswick (Twp) NJ GO Conroe, Texas CO Matanuska-Susitna Boro,AKGO98A E. Cent Jr Coll Dist MO GO Westmoreland County, PA GO BEAVER COUNTY, PA GO Kent SD #415, Washington GO Hartford (City of), CT GO ATLANTA, GEORGIA GO Bordentown (Twp), NJ GO GREATER CLEVE. RTA,OH LTDGO98R Black Horse Pike RSD NJ GO LAS VEGAS, NV GO Limited 98AB Essexville-Hampton PS, Mi Wasco County, OR GO Rfdg BENSALEM (TOWNSHIP), PA GO BENSALEM TWP S D, PA GO Grant County, IN GO Indian Prairie CUSD#204, IL98B BRICK TOWNSHIP, NJ MUA Miami-Dade Cnty, Florida GO Ypsilanti Sch. Dist. MI GO New Haven Unif SD, CA GO 98C Wisconsin HeightsSD,WI 12/1/ Maple Shade Township, NJ GO Mass Bay Trans Auth MA GO 98BC El Rancho USD, CA GO 98A College Place, WA GO 98

70 Yakima Sch Dist #7, WA GO Harris Cnty MUD #55, TX GO N. CLACKAMAS SD #12, OR GO LAREDO, TEXAS LTD TAX GO 98REF MARION CNTY, FL LTD AD VALOR Wicomico County, MD GO Bensenville, IL GO (AltRev)98A Cave Creek USD #93, AZ GO CLARK COUNTY, NEVADA GO 98A&B Ashland (Town of) MA GO Ware (Town of), MA GO Stanwood SD No. 401, WA GO Allegany-Limestone CSD,NY GO Metamora #122 (Taze/Wood), IL Washoe County Sch Dist,NV GO Suffolk County, New York 98C WEST WINDSOR-PLAINSB.SD,NJ Southwick, MA dtd 12/15/ Chili (Town of) NY GO Chicago Park Dist IL GO 98ARfg Lake County SD No. 103, IL Hastings Area Sch Sys, MI GO PRESCOTT, ARIZONA GO Johnsburg CUSD 12 IL GO Dakota Comm Unit SD 201, IL Merriam, Kansas GO 98A & 98C South Redford SD MI GO Sussex, Wisconsin GO SOUTH ORANGETOWN CSD, NYGO 98A Cuyahoga Falls, OH LTD MCHENRY COMM CONS SD #15,IL GO Suttons Bay PS, Mi GO 98Q-SBLF Community Unit SD #5,IL GO 98B West Bloomfield SD GO 98 Rfd Erie County, Ohio LTD TX CALIFORNIA STATE GO Murphysboro CUSD #186, IL Highland City, Utah GO Uxbridge (Twn), MA GOULT HAMILTON TWP(ATLANTIC),NJ GO Tolleson UHSD #214, AZ GO PHILADELPHIA, PA GO 98 RFD Huntley CCSD 158 IL GO Overton County, TN GO Ossining UFSD, NY GO East Quogue UFSD NY GO Dayton (City) Ohio CASA GRANDE ESD #4, AZ GO Wood County, OH Sewer (GO) Mayfield City School District, Polo Comm Unit SD #222, IL Leesburg, Virginia GO Ser Ann Arbor, Mi GO LMTX B.A DYERSBURG (CITY OF), TN GO Woonsocket (City of), RI GO Scotland County, NC GO North Kingstown, RI GO 98A NEW YORK CITY, NY GO 98EF NEW YORK CITY, NY GO 98EF NEW YORK CITY, NY GO 98EF New York City, NY GO 98C New York City, NY GO 98C CALIFORNIA STATE GO California State GO California State GO California State GO California State GO Hillsboro SD #1J, OR GO Ref Hawaii State GO 1996 Series CL CALIFORNIA STATE GO Hawaii State GO 1996 Series CL Hawaii State GO-1993 CH & CI NEW YORK CITY, NY GO 96FG NEW YORK CITY, NY GO 98H NEW YORK CITY, NY GO 98H NEW YORK CITY, NY GO 98H NEW YORK CITY, NY GO 98H NEW YORK CITY, NY GO 98H NEW YORK CITY, NY GO 98H NEW YORK CITY, NY GO 98H Hawaii State GO 93 CC & CD Hawaii State GO-1992 BY & BZ Hawaii State GO-1993 CH & CI NEW YORK CITY, NY GO 98EF New York City, NY GO 98JK New York City, NY GO 98JK New York City, NY GO 98JK New York City, NY GO 98JK New York City, NY GO 98JK New York City, NY GO 98JK New York City, NY GO 98JK New York City, NY GO 98JK SANTA MONICA-MALIBU USD,CAGO SANTA MONICA-MALIBU USD,CAGO NEW YORK CITY, NY GO 98H New York City, NY GO 98JK NEW YORK CITY, NY GO 98EF New York City, NY GO 98JK New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A New York City, NY GO 99A California State GO 1998

71 New York City, NY GO 99C New York City, NY GO 99C New York City, NY GO 99C New York City, NY GO 99D NEW YORK CITY, NY GO 98EF New York City, NY GO 99C NEW YORK CITY, NY GO 98D New York City, NY GO 98JK New York City, NY GO 99D New York City, NY GO 99D New York City, NY GO 99C New York City, NY GO 99C New York City, NY GO 99C New York City, NY GO 99A New York City, NY GO 99C New York City, NY GO 99D NEW YORK CITY, NY GO 98G NEW YORK CITY, NY GO 97E Florida State Bd of Ed GO 98 D Stanwood SD No. 401, WA GO Kandiyohi County, MN GO Franklin Reg SD, PA GO 99A BENSALEM TWP S D, PA GO New Brunswick Park Auth,NJ GO North Marion SD No 15,OR GO Keller (City of),tx GO Ltd 98B Portland, Town of, CT GO Orting SD #344, WA GO Ser DENVER SD #1, CO GO East Side UHSD, CA GO Scotland County, NC GO Sagemeadow Util Dist, TX GO Dublin City SD, OH GO ULT Skokie-Fairview SD #72,IL GO Brick TWSP BOE, NJ GO Allegany-Limestone CSD,NY GO Bunker Hill Vl,TX Ltd Tax GO Philomath SD #17J, OR GO Arcola Township, Ill Tinley Park CCSD #146, IL GO East Hartford (Town) CT GO MOORESTOWN TWP BOE, NJ GO Sparta ASD, WI GO 99A WAUPACA SD, WI GO MADISON LOCAL SCH,OH GO ALPENA PUBLIC SCHLS, MI GO Ball-CHATHAM CUSD #5, IL GO El Paso, TX GO Ref Ltd Tax Bunker Hill Vlg,TX Ltd Tax RICHMOND COMM SCHOOLS, MI Northampton MUD, TX GO Cowley Cnty USD #470, KS GO St. Helens SD#502, OR GO Ser Pflugerville, Texas GO Lakeview Comm. Sch. MI GO Rockwall (City of), TX GO Batavia Pub Lib Dist IL GO Florida State GO 99A Weslaco, Texas Ltd Tax GO Espanola Public SD 45,NM GO Westville SD2 (Vermilion)IL Orangeburg Cty Fire, SC GO PENNSAUKEN TWP BOE,NJ GO Troutdale, OR GO Harker Heights, TX LTGO Jefferson School District, WI Moline Sch Dist #40, IL GO Stafford Township, NJ GO Powell, OH GO ULT Bridgeport, Texas Ltd Tax GO Sussex County, NJ GO Stafford Township, NJ GO 99Rfg BISMARCK PUB SD #1, ND GO NEW HAVEN, CONNECTICUT GO 99AB Morton Grove (Village),IL GO Council Rock SD, PA GO Flemington-Raritan RSD NJ GO Huntington UFSD, NY GO Wallenpaupack ASD, PA GO BERKLEY SCHOOL DIST, MI GO Burrell SD, PA GO 98 Rfdg Tewksbury (Town of), MA GO Hastings Area Sch Sys, MI GO KALAMAZOO CITY SD, MI GO LINCOLN COUNTY, NC GO Ser Ridgefield Park (Village) Hopkins Pub Sch, MI GO Shreveport, LA GO Ref Ser Willamina Fire Dist., OR GO Plattsburgh City SD, NY GO Sulphur Springs, TX GO Ltd Anchorage, Alaska GO ROCKFORD (CITY OF), IL GO Bradley Cnty, Tennessee GO SMITHFIELD CITY, UTAH GO Kinnelon BOE, NJ dtd 2/1/ Chicago CSR BOE, Il GO ULT 99A Rose Tree Media SD, PA GO Willamalane Prk & Rec Dist, OR Oshkosh (City of),wi GO 99ABC Pleasant Valley SD, PA GO Evesham Twp BOE, NJ GO MEIGS COUNTY, TENNESSEE GO South Colonie CSD, NY GO Anchor Bay SD, MI GO Wild Rose SD, WI GO Blue Ridge CUSD#18, IL Reynoldsburg, OH GO Chicago Park Dist IL LTDGO 99A Chicago Park Dist, IL ALTGO99B

72 HOLLY AREA SCH DIST, MI GO SPRING HILL USD #230, KS GO Cornerstones MUD, TX GO Westside Union SD, CA GO Rochester SD #3A, Il GO MONTOUR SD, PA GO Ocean Twp. BOE, NJ GO Chicago PBC, Il BOE GO 99B Lincoln-Way CHSD#210,IL IDA GO Ojai USD, California GO Ser97B Newport, OR GO Ser Tillamook County, OR GO Klamath County, Oregon GO CALIFORNIA STATE GO Kinnikinnick CCSD131, Il GO Caledonia Comm School MI GO CLEAR LAKE C.WTR AUTH,TX GO Sussex County, NJ GO 99 Rfdg Mt. Zion CUSD #3 IL GO Allegany-Limestone CSD,NY GO Lake Jackson, TX GO Ltd Tax GRAPEVINE, TEXAS GO St. George, Utah GO Crawford Central SD, PA GO Spring Lake Pub School,MI GO Fort Bend Co. LID #2, TX GO Massapequa UFSD, NY GO 99A Matanuska-Susitna Boro,AKGO99A Lemon Grove SD, CA GO 99 Ser A Terrell, Texas GO LTX Ellington (Town of), CT GO Omro SD, WI GO CLARK COUNTY, NEVADA GO99A,B,C CHICAGO (CITY OF), IL GO West Hills CCD, CA GO Ser 99A Wyoming Public Schls, MI GO Washington State GO R-99A Brooklyn, Oh Lmtx GO Evergreen SD #114, WA GO North Attleborough, MA LTDGO Lyons SD103, Il GO Lmtx Southwest Licking LSD, OH GO Harris County MUD #360,TX GO Albany, Oregon GO Series Stearns County, MN GO Shawano (City of), WI GO Hart Public Schools, Mi GO SULLIVAN COUNTY, NY GO Spring Cove SD, PA GO 99A&B Shreveport, LA GO Series Dobbs Ferry (Village),NY GO WASHOE COUNTY, NV GO 1999 B Pilot Point, TX GO/COO East Detroit Pub Sch, MI GO Wappingers CSD, NY GO Butler Cnty USD #205, KS GO Fremont, OH GO LMTX East Ouachita SD, LA GO Illinois State GO Plaquemines Parish, LA, GO Penn (Twn), Pa GO Bethel Park, PA GO 1999AB Santa Cruz, California GO 99B Platteville (City of),wi GO Sweetwater, Texas Ltd GO 1999A Montgomery, IL Alt. Rev. 99A&B Anchorage, Alaska GO Series99A Eagle Cnty SD Re.50J, CO GO Washington Cnty TN GO 1999A Honolulu, Hawaii GO 99A,B,C Honolulu, Hawaii GO 99D CHICAGO (CITY OF),IL GO Kenosha (City of) WI GO 99A LACKAWANNA COUNTY, PA GO Ridley School District PA GO Ossining UFSD, NY GO Edmonds SD #15, WA GO Biddeford, ME GO St. Peters (City of), MO GO Dorchester County, SC GO San Angelo, TX GO Ltd Tx Ref Triton Reg SD MA GO North Brunswick(Twp) GO 4/1/ Ohio Township, PA GO Francis Howell SD, MO GO Bastrop, TX GO COOK COUNTY,IL GO99AB Elyria, OH GO Limited Tax Onondaga Central SD, NY GO Moreland SD, CA GO 1999 F TOMS RIVER (BOE Reg'l), NJ Douglas County SD Re1, CO GO Heyworth CUSD #4, IL GO NORTH HEMPSTEAD(TOWN), NY GO Newburyport, MA GO Hueneme SD, California GO 97 B Dracut (Town of) MA Ltd GO Penn Cambria SD, PA GO GIRARD SCH DIST, PA GO 99A/B Wadsworth City SD, OH GO SOUTHWEST LOCAL SD, OH GO Lodi, NJ GO Charles Stewart MottCC,MI GO Pittsgrove Twp BoE, NJ Jenison Public Schools,MI GO Taconic Hills CSD, NY GO Perry Comm.SD, IA GO Ref 99A Keller, TX GO Refg LT Maui County, HI GO 1999 Ser A Worth (Village) IL ALT GO 99A

73 Worth (Village), IL Ltd GO 99B Dudley-Charlton RSD MA GO 99A Dudley-Charlton RSD MA GO 99B Pine River Area Sch,MI QSBLF Kyrene ElementarySD#28,AZ GO SOUTHWEST LOCAL SD, OH GO 99B Penn Hills, PA GO Columbia County, OR GO Lake County CCSD #24,IL GO 99B Fredericksburg, TX GO Ltd Tx Fairfield County, OH GO San Diego Unified SD, CA GO Somerdale Bd Of Ed, NJ GO Pine Hill (Boro) BOE, NJ GO Palmyra (Vlg), NY GO Kenosha (City of) WI GO 99C Will Co Forest Prsv Dist, 99AB Colleyville, TX COO Ltd Tax Wheeling (Village),IL GO 99A&B Oak Park SD #97, IL GO Otsego County, NY GO Ref WEST VIRGINIA STATE GO 99A Champaign County, IL GO Aurora West SD #129, IL GO HARRIS COUNTY MUD #6, TX Ser Ross Valley SD, CA GO ULT BEAUMONT, TX GO Ltd Tax Regional SD #14, CT GO Southgate CSD, MI GO 99 QSBLF Memphis CS, Mi GO Q-SBLF Ravenna Pub Sch, MI GO Lancaster Sch. Dist., CA GO Yonkers, New York GO 99B & 99C Neoga CUSD #3(Cumberland),IL Fond du Lac SD, Wi GO Santa Monica-Malibu USD,CAGO Cypress-Klein UD, Texas Ser Somonauk CUSD #432, IL GO Monroe (Township), NJ GO Rockford (City), IL GO 99 ABC Northvale (Boro) NJ GO Dallas (City of), OR GO Tri Valley CUSD #3, Ill GO St Clair County, IL GO Hopatcong (Boro of), NJ GO Alwood CUSD #225, IL GO Highland (Charter Twp),MI GO Williamsburg County, SC GO CHEEKTOWAGA (TOWN OF),NY GO Fort Dodge, IA GO SUMMIT HILL S.D. #161,IL GO BILMA PUB UTIL DIST, TEXAS GO Cleveland, Tennessee GO Ser DULUTH (CITY OF), MN GO 99CD Homer Twp, Il GO Washington County, MD GO Olentangy LSD, OH GO Rio Elementary SD, CA GO 97 B Cecil County, Maryland GO Rio Elementary SD, CA GO 97 C Earlville CUSD#9, Il GO ULT LANCASTER SCH DIST, PA GO Chippewa Hills SD,MI GO Albion CSD, NY GO Ela Area Pub Lib Dist, IL GO Haverhill (City of), MA GO Marlborough (City), MA GO East Providence, RI GO Illinois State GO Rancocas Valley RHSD, NJ GO North Hanover (Twp), NJ GO Lansing (Village of)ilgo99rfdg Baden (Borough) PA GO 99 Rfdg Horry County, SC GO Series Urbana SD #116, IL GO 1999C Chrisman CSD#6, Il GO Connecticut St GO & Lease 99A Hutchinson, Kansas GO Genoa Area LSD OH GO Highland CUSD #5, IL GO Windham, Conn. GO East Windsor (Twp), NJ GO WASHINGTON UNION HSD, CA GO HADLEY, MASSACHUSETTS GO Woodbridge (Twp), NJ GO Coachella Val Wtr Dist54 Ser Coachella Val Wtr Dist55 Ser Coachella Val Wtr Dist58 Ser Sag Harbor (Vill of), NY GO WILLITS USD, CA GO Windham School Dist, NH GO Dumont (Boro), NJ GO Rock Island Cnty, Ill GO WEBB COUNTY, TEXAS GO Danvers, MA LTD GO Prairie State CD 515, Il GO LOGAN TWP SCH DIST, NJ GO Maricopa USD #20, AZ GO Ser99B Keller (City of), TX COO LT Bridgewater (T),MA LTX 7/15/ Peotone CUSD #207-U IL GO Lindenhurst UFSD, NY GO Alta Loma Sch Dist, CA GO 99A Hudson, MA GO LT dtd 7/15/ LAREDO, TEXAS GO SER Clark County SD, NV GO 1999B Madison Dist Pub Sch,MIGORef Toledo (City of), OH GOLT Woburn (City), MA GO Norfolk, Virginia GO 1999

74 North Las Vegas, NV GO Pontiac City SD, MI GO North Colonie CSD, NY GO Medina City SD, OH GO Zeeland Public Schools, MI GARDNER, KANSAS GO 1999A Clark County SD, NV GO 1999A Visalia Unified SD, CA GO 99 A Southern Platte FirePD,MO GO Tehachapi Unified SD, CA GO99A Sugar Land, TX Ltd Tax GO Winslow Twp BOE, NJ GO Levittown UFSD, NY GO South Pasadena USD, CA GO 99C Montabella Comm Schs, MI GO Calhoun CSD#40, IL GO ULT Fairview Park, OH GO LTD Gloucester (City of) MA GO OAK GROVE SD, CA GO 1999 CABS Merced Union High SD CA GO 99A Sherrard CUSD #200, IL GO Walla Walla SD#140, WA GO Gloucester Twp BOE, NJ GO Rocklin USD, CA GO 99 CIBs Springboro (City)OH GO 99A&B Brownsville, TX Ltd Tax GO99AB Blount County, TN GO Ser Bergenfield (Boro) NJ GO Bellmead, Texas GO Genesee Co., NY GO Tempe UHSD #213, AZ GO Ser 99B Cleveland (City), OH GO LTD San Bernardino City USD, CA GO Clarkstown (Town), NY GO Mendota Twp. HSD #280, IL LAREDO, TEXAS GO 1999A & B Mauston SD, WI GO Butterfield Park Dist, IL GO Wiseburn SD, CA GO Northville (Township of) MI Raritan (Twp of), NJ GO Laurens County SD #55, SC GO Carson City, NV Ltd Tax GO 99A Carson City, NV Ltd Tax GO 99B Evergreen Local SD, OH GO Camden County Imp Auth,NJ Bedford (City) OH Union County, NC GO Ser 99 A&B Kiel Area SD WI GO Brownsville, TX Ltd Tax GO 99B Lake Tahoe USD, CA GO 99A Baldwin UFSD, NY GO Gadsden ISD #16, NM GO Union County, NC GO Ser 99 B Agawam, MA dtd 9/1/ Carl Sandburg CCD #518, Il 99A Apache Junction USD #43, AZ GO Flower Mound, TX GOLT/COO Kimberly Area SD, WI GO Suffolk County, N Y GO 99B Gaylord (City), MI GO McLennan Jr. College, TX Copperas Cove (City), TX LTD Park City, Utah GO Brunswick City SD, OH Avon Lake City SD, OH GO Long Creek Twp,IL Bond Bank Richmond, TX GO Series II TORRINGTON (CITY OF), CT GO Springfield (City) OH Rhode Island (State Of) GO 99A East Meadow UFSD, NY GO Huron City SD, OH GO Lexington Cnty SD #4, SC GO Port Jervis, NY GO Myrtle Beach, SC GO Nevada St GO Col Rvr Comm 99A Inglewood Unified SD, CA GO99A Calumet (City of), IL GO 99B Plainfield (City), NJ GO Sun Prairie Area SD, WI GO Erie County, Ohio LTD TX Manhattan Beach USD, CA GO 99C Lake In The Hills (Vlg of), IL Erie County, New York GO Defiance (Co.) OH LTD Streetsboro, OH Series Richwood, TX Ltd Tax Centerville, OH GO Ltd Tax Brea Olinda USD, CA GO Ser 99A Richland County, OH Ltd GO Monona Grove SD, WI GO Lamont SD, CA GO 1999 Series A The County of Marion, IL GO Chicago Park Dist, IL Aq+Mu Pima County, Arizona GO Ser Middletown (City of)oh GOLTD Incline Vg Gen ImpDist,NV GO Arnold (City), PA Tuckahoe UFSD, NY GO Wylie, TX LT GO Tahoe Truckee USDSFID1,CA GO Tahoe Truckee USDSFID2,CA GO Hillsboro, IL GO (Alt Rev) Las Vegas, Nevada GO Ltd Tax Northampton (City), MA GOLT Illinois State GO Series 10/ Clinton (County), IL GO Troy City SD, NY GO Lima (City), OH LTD GO 99

75 Leander (City) TX Summit County, OH Elko, Nevada GO Ltd Tax 99 A&B MONTGOMERY CNTY MUD#47,TXGO Chichester SD, PA GO Anchor Bay SD, MI GO 99I Marion County, Tennessee GO California State GO Washington Cnty, TN GO 99B Charleroi Area SD, PA GO Berlin (Town of), MA GO Rockland (County of), NY GO Hamilton Co. CUSD #10, IL Florida State Bd of Ed GO 99C Dalton-Nunda CSD, NY GO Norway-Vulcan Area School MI Romulus Comm Schs, MI GO Bayville (Vlg) NY GO Voorhees (Twp), NJ GO Cranston, RI GO Holyoke (City of), MA GOLT Berrien Sprgs Pub Sch, MI GO Canton Bldg Auth (Twp), MI GO Kaleva Norman Dickson SD,MI GO Manistee Area Pub Schs, MI GO Delanco (Township) NJ GO Chicago (City of), IL GO Miami-Dade County,Florida GO Centreville Pub Schls, MI GO Boyne City Pub.Schools,MI GO Canon-McMillan SD, PA GO Ketchikan Gateway Bor,AK GO Shreveport, LA GO Series 99A HILTON HEAD ISLAND, SC GO 99A Brimley Area Schools, MI GO Jonesville Comm. Sch, MI GO Ipswich (Town) MA GO LTD St. Michael (City), MN GO Mesa, AZ GO Comstock Park PS, MI GO Kingston (Town), MA GOLT Johnson & Union Cos CUSD 1, IL Geneva (City of), IL GO Eastern York SD, GO Derry Coop SD, NH dtd 11/15/ Mount Olive TWP, NJ GO Allentown City SD, PA GO 99AB Vernon (Twp) BOE, NJ GO SUNNYSIDE USD #12, AZ GO OXFORD, CONNECTICUT GO Clementon, NJ GO Uniondale Union Free SD, NY Northwestern MI Coll GO Holliston (Town), MA GO Oak Lawn (Village), IL GO Quincy, Illinois GO Tempe ESD #3, AZ GO Ser E (99) Mercer Co Imp Auth Pkg,NJ 99AB Clear Brook City MUD, TX GO Burrillville (Town), RI GO Colony, Texas Ltd Tax GO Ser Waxahachie, TX GO Ltd Tax Upper Saddle River BOE, NJ GO South Brunswick Twp BOE, NJ Middleborough (Town) MA GO A Barnegat (Twp), NJ GO Littleton (Town of) MA 99 LMTX Salem County, NJ GO Wicomico County Maryland GO Lumberton, NJ GO Willow Springs,IL Alt Rev GO Northport Pub. Sch., MI GO Union Elementary SD, CA GO 99A St Clair County, MI LTD Amphitheater USD #10, AZ GO Lancaster County, SC GO Merrimac (Town), MA GO Mercer Co Imp Auth ArenaNJ 99A Billerica (Town), MA GOLT Suffolk County, NY GO 99C Mount Kisco (Vlg), NY GO Florida State Bd of Ed GO 98 D New York City, NY GO 98JK New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99E NEW YORK CITY, NY GO 98EF New York City, NY GO 99 F/G New York City, NY GO 99 F/G New York City, NY GO 99 F/G New York City, NY GO 99 F/G New York City, NY GO 99 F/G New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99E New York City, NY GO 99 F/G New York City, NY GO 99E New York City, NY GO 99 F/G New York City, NY GO 99E New York City, NY GO 98JK New York City, NY GO 99E New York City, NY GO 99 F/G New York City, NY GO 99 F/G New York City, NY GO 98C New York City, NY GO 99E New York City, NY GO 99 F/G

76 New York City, NY GO 99 F/G NEW YORK CITY, NY GO 98EF New York City, NY GO 99 F/G New York City, NY GO 99 F/G NEW YORK CITY, NY GO 97B,C,&D New York City, NY GO 99 F/G New York City, NY GO 99E CALIFORNIA STATE GO CALIFORNIA STATE GO CALIFORNIA STATE GO New York City, NY GO 99H New York City, NY GO 99I New York City, NY GO 99I NEW YORK CITY, NY GO 98EF New York City, NY GO 99J New York City, NY GO 99J New York City, NY GO 99I New York City, NY GO 99KL NEW YORK CITY, NY GO 98EF New York City, NY GO 99H New York City, NY GO 99KL NEW YORK CITY, NY GO 98EF New York City, NY GO 99J New York City, NY GO 99H New York City, NY GO 99 F/G Los Gatos-Srtga JUHSD,CA GO98A New York City, NY GO 99 F/G North Charleston, SC GO Ser North Charleston, SC GO Ser NEW YORK CITY, NY GO 98EF New York City, NY GO 99 F/G New York City, NY GO 99 F/G New York City, NY GO 99KL NEW YORK CITY, NY GO 98D New York City, NY GO 99H Connecticut St GO & Lease 99B New York City, NY GO 99A New York City, NY GO 99E New York City, NY GO 99H NEW YORK CITY, NY GO 98D NEW YORK CITY, NY GO 98EF New York City, NY GO 98JK NEW YORK CITY, NY GO 98AB NEW YORK CITY, NY GO 98D Los Angeles, California GO Grand Rapids, MI Wtr System ORANGE & ROCKLAND UTIL, FWD Beaufort-Jasp Co W&S Rev Beaufort-Jasp Co W&S Rev Beaufort-Jasp Co W&S SRF93 Sur Beaufort-Jasp Co W&S Sur SFR Beaufort-Jasp Co WS SRF98A Sur Beaufort-Jasp Co WS SRF98B Sur Florida State BOE Lottery 99A Florida State BOE Lottery 99A Miami-Dade Co Exp Auth FL Beaufort-Jasp W&S, SC Sur 00B Chandler, AZ Water & Sewer Univ of Ill South Campus 2000B Jacksonville Prt Au,FL Apt00AB Boulder Co.,CO Sls&Use Tax00AB Boulder Co.,CO Sls&Use Tax00AB Kansas City, MO Wtr Rev 2000A Florida Dept. of Tran. 2000A Albany, NY Muni Wtr Auth 1999A Galveston, TX Wtr & Swr Rev Colorado Wtr Res Dev Auth 00A Paris, TX Wtr/Swr Rev New York LGAC Sales Tax Surety Dallas/Ft Worth Int'l Arpt 00A Tucson, AZ St&Hwy Jr Lien ESCONDIDO, CA WTR REV COPS Florida St BOE Lottery 2000A Florida St BOE Lottery 2000A UNIV. OF CONNECTICUT G DADE CNTY, FL AVIATN REV 00A&B Maine Turnpike Authority Rev Maine Turnpike Authority Rev Port of Oakland, CA Rev 2000K Atlanta, GA. Airport Rev 00ABC Atlanta, GA. Airport Rev 00ABC Atlanta, GA. Arpt Sr. Surety Atlanta, GA Air. Rev 2000C For Columbia Cnty, GA Wtr&SwrSer FLORIDA PRSRV 2000,DOC STAMP College Station, TX Util Surprise AZ MuniPropCo Sltx Surprise AZ MuniPropCo Sltx Beaufort-Jasp W&S, SC Sur 00C Westview ElementarySBC IN Upper Trinity Reg WtrRev TX00B Clinton Ctl Sch Blg Corp,IN Pompano Beach, FL Wtr & Swr Minneapolis-St.Paul ArptRev Upper Trinity RegWtrRev,TX 00A Fresno, CA Sewer 2000A Sub Shreveport, LA W&S Rev 2000A Rhode Island EDC (Arpt) 00AB Hawaii - Airport Sys Rev 1999A Phoenix Cv Imp Corp Wstewtr Knox Middle SBC, In Lease Des Moines, IA Parking 00AB Florida St BOE Lottery 2000B Florida St BOE Lottery 2000B Daytona Beach, FL W/S SSGFC Arizona Brd of Regents (ASU) Sacramento Reg. CSD, CA 2000AB Trinity Rvr 10Mile Creek TX Univ of WV-Sys Rev Marshall00B Fl Brd of Reg (U of FL) Hsg 00

77 Fl Brd of Reg (U of FL) Hsg Martin County, FL Wtr/Swr Sys Hollywood, FL Non-Ad V SSGFC Glendale, Arizona W&S Rev Glendale, Arizona W&S Rev Tulsa Airports Improv Trust00A Tulsa Airports Improv Trust00A Peoria, AZ W&S Rev Series Peoria, AZ W&S Rev Series Milwaukee Co WI Arprt Rev 00A Brownsburg Comm Sch Corp,IN Henry Co Wtr Swr Auth, GA Wichita, KS Wtr/Sew KDFA Loan Wichita, KS Wtr/Sew KDFA Loan Fountain Hills,AZ MPC Excise Fountain Hills,AZ MPC Excise Peoria (City of), AZ WIFA North Harris Mntg CCD,TX Rev North Harris Mntg CCD,TX Rev New York ST Thruwy Auth 2000B Tucson, Arizona Wtr Sys Rev William Paterson Univ 2000A Gladstone, MO Wtr & Swr Florida St BOE Lottery 2000C Florida St BOE Lottery 2000C Houston, TX Water & Sewer 00 B Palm Beach Co, FL Non-Ad Vl Beaumont, TX Wtr & Swr Rev Beaumont, TX Wtr & Swr Rev Regional Trans Auth, LA Sur Phoenix, AZ Excise Tax Sub Connecticut SpeclTax 2nd Ln Riverton, UT Wtr Rev Ref 2000B Melbourne (City of), FL WS 00A Portland, OR SWR SYS Rev 2000A Concord Cmty Sch BldCrp,INLS Citrus Heights Wtr Dist, CA Hendersonville UD,TN Wtr & Swr Hendersonville UD,TN Wtr & Swr Pinellas Cnty, FL Sales Tax Pinellas Cnty, FL Sales Tax Stafford EDC, TX Sales Tax Stafford EDC, TX Sales Tax Winter Springs,FL Wtr & Swr Rowan Univ, NJ (NJEFA) GO 00B Mandeville, LA Sales Tax West Ouachita PSD, LA SlsTax GRAND VALLEY UNIVERSITY, MI Orlando-Orange Co Exp,FLjrsrty Mesa, Arizona Utlt. Sys. Rev Mesa, Arizona Utlt. Sys. Rev Lafayette, LA Sales Tax 2000A Lafayette, LA Sales Tax 2000B McKinney, TX Wtr&Swr Rev Ser Richmond, VA Metro Auth Long Beach (Port of), CA 2000A Miami Beach, FL Stormwtr Rev Miami Beach, FL Stormwtr Rev Portage, Indiana Lease Grand Rapids, MI Wtr Sys Rev Eastern Michigan Univ Ser B Grand Rapids, MI Wtr Sys Rev Boise, ID Airport Rev COP Houston Arpt Sys,TX Rev 2000Sy Boise, ID Airport Rev COP Beaufort-Jasp Co WS SC Sur 00D Houston Arpt, TX Rev CP 2000Sy Shelby Court BC, IN Lease Lawrence Fire St. Corp, IN Port St. Lucie, FL Gas Tax Port St. Lucie, FL Gas Tax Tyler (City of), TX Wtr&Swr Tyler (City of), TX Wtr&Swr Los Angeles CMTA PropC SlsTx Gallup, NM Sales Tax Gallup, NM Sales Tax Terrebonne Parish, LA ST Lakeland, FL (SSGFC) Non-Ad Albany, GA Water Rev Bowling Green St.U,OH Gnrct Florida Dept of Transpor 2000B DASNY CUNY 2nd Res 2000B DASNY CUNY 4th Res 2000A Albany, GA Water Rev Iowa City, IA Water Revenue San Francisco, CA Arpt 26A& Regional Trans Dist,CO SlsTx Regional Trans Dist,CO SlsTx Marshall, TX Wtr & Swr Albany County Arport Auth, NY North Montgomery HSBC, IN Westmoreland Co MA, PA W&S 00A Santa Rosa Co, FL Exc Tax STATE UNIV/DASNY, NY LEASE 93A San Francisco BART,Sales Tax MASS WATER RESOURCES 1993 C Wisconsin (State)Motor Veh 98A New York, NY Muni Wtr Auth 98D San Francisco BART,Sales Tax DASNY CUNY Cons 3rd Res DASNY CUNY Cons 3rd Res STATE UNIV/DASNY, NY LEASE 93A Sacramento Reg. CSD, CA 2000AB Mass Port Authority 98ABC Sr Illinois (State), SalesTax 97Y New York City TFA 98C Long Beach (Port of), CA 2000A Avon 2000 Sch Bldg Corp, IN North Montgomery HSBC, IN Westmoreland Cnty MA,PA 01A

78 University Central FL, Hsg University Central FL, Hsg Jacksonville Elec FL W&S 2001A Colorado Wtr Res Dev Auth 01A Hollywood, FL Non-Ad Vlm Pleasant Grove, UT Gas Tx Fayette County, Indiana Suffolk Cnty Water Auth, NY Franklin Twp S B C, IN Chandler, AZ Wtr & Swr Reg Trans Auth,IL SLS TX 01B Reg Trans Auth,IL SLS TX 01B Chandler, AZ Street&Hwy Rev Cucamonga County, CA Water Cucamonga County, CA Water Raleigh-Durham NC Arpt Rev 01A Raleigh-Durham NC Arpt Rev 01A New York ST Thruwy Auth 2001A Allegheny Cnty Port Spl Rev Houston Arpt Rental Car Fac Houston Arpt Rental Car Fac Colleyville, TX Drain Revs Colleyville, TX Drain Revs Connecticut-Bradley Int'l Arpt Tucson, Arizona Water Sys 01A Eastern Municipal Water Dist Port of Portland, Or 01 15CD Passaic County, NJ GO Grapevine, Tx Wtr&Swr Rev Pima County, AZ Sewer West Ouachita PSD,LA SlsTax Port of Portland, OR AB Rowan Univ.(NJEFA), NJ 01B Rowan University, NJ 01C Pima County, AZ Sewer Oro Valley Municipal Property Corp, AZ Jacksonville, FL Sales Tx Regional Transportation Auth, IL Sales Tax 2001A Norfolk, VA GARB 2001A&B Regional Transportation Auth, IL Sales Tax 2001A Metro Nashville Arpt,TN 2001A Metro Nashville Arpt,TN 2001A Elwood Middle School Building Corporation, IN San Antonio, TX Water Rev San Antonio, TX Water Rev Fairfield-Suisun SD,CA Swr Dallas Co WC&ID 6,TX W&S Rev Lauderhill, Florida Sales Tax Farmington, Mn RDA Lse 01A Harrisburg, PA Water Auth 01A Wa-Nee Middle SBC, In Lease Cincinnati (Univ. of), OH GO Greene County, AR Sales Tax Tallahassee, FL Consolidated Utility Systems Upper Trinity Regional Water District, Texas Gresham, Oregon Stormwater Rev Penn Turnpike Com Series S Osceola County Sch Dist, FL Sales Tax Ocala, FL W&S Rev Bergen Co Util Auth, NJ Hawaii - Airport Sys Rev Palm Beach Cnty, FL Non-Ad Vlm Series Palm Beach Cnty, FL Non-Ad Vlm Series Porter Township HSBC, Indiana Valparaiso MS Bldg Corp, IN Detroit (City of), MI Water Minneapolis-St.Paul ArptRev,MN Minneapolis-St.Paul ArptRev,MN Detroit (City of), MI Water Detroit (City of), MI Water Second Lien Laredo, Texas Sales Tax 2001-Sports Venue Round Rock Transp Sys Dev Corp, TX Sales Tax Round Rock Transp Sys Dev Corp, TX Sales Tax Lafayette Redev Auth, IN Lse 01B North Richland Hills, TX Sales Tax University of Massachusetts GO University of Massachusetts GO Miami-Dade Co. Exp Auth, FL Marshall Univ, WV Hsg & Parking 2001A Cucamonga County, CA Water Cucamonga County, CA Water Phoenix Civic Improvement Corp, AZ Wastewater Town Center Imp Dist, TX Sales/Hotel Tax KANSAS CITY METRO Com College, MO LEASE Washington Terrace (City), Utah W&S Ferris St Univ Brd of Trustees, MI Gen Rev Marion County, FL Utility System Rev Marion County, FL Utility System Rev Burleson, TX Waterwrks & Sewer Burleson 4A Economic Devel Corp., TX Sls Tx Burleson Community Serv Dev Corp., TX Sls Tx Valparaiso MS Bldg Corp, IN 01B Univ of Illinois 2001B+C San Francisco, CA Int'l Arpt Issue 27B Seattle, WA Drainage &Wstewtr Seattle, WA Drainage &Wstewtr Denver, CO - Arpt Sys Rev 2001AB Georgetown, SC W&S Rev SRF Loan (Surety) Jasper Economic Dev Corp, TX Sls Tx Logansport High School Building Corporation, Ind Escambia County Utilities Authority, FL W&S Escambia County Utilities Authority, FL W&S Tucson, Arizona Water Sys Rev 2000-A (2001) Brevard County, FL Tourist Development Tax Ser Philadelphia, PA - Arpt Rev 01A Philadelphia, PA - Arpt Rev 01B West University Place, TX Wtr & Swr Rev, Ser 2001A Palm Bay, Florida W&S Palm Bay, Florida W&S 2001 Surety New York City TFA 2002A

79 West University Place, Texas Wtr & Swr Rev, 2001B Venice (City) Fl Sales Tax Univ. of California Rev Bonds Series M Florida State BOE Lottery Ser 2001B Florida State BOE Lottery Ser 2001B Charlotte County, FL Water & Sewer Charlotte County, FL Water & Sewer Cadillac (City of), MI Wtr/Swr Tri-County School Corporation, Indiana Imperial (City), CA Wastewater Imperial (City), California Water Delaware County Reg Wtr Auth, PA Swr Rev Richland-Bean Blossom 2000 SBC, Indiana San Jose, CA - Airport Rev 2001A Tampa Bay Wtr Auth, FL Rev Northeast Sullivan Multi-Sch Bldg Corp, IN Shelby East SBC IN Riverside, Ca. Water Rev Tippecanoe Cnty Middle Sch Bldg Corp,IN Lease Neptune Beach (City), Florida W&S Phoenix Civic Imprv Corp, AZ Water System Rev Clean Water Services, Oregon Clean Water Services, Oregon Henry Cnty Gov Cntr BC, In Lse RFG NORTHERN ILLINOIS UNIV AUX REV Appleton (City), WI W&S Rev INDIAN RIVER CNTY, FL SLS TAX INDIAN RIVER CNTY, FL SLS TAX Ocala, FL Water & Sewer Rev Refg 2001A Ocala, FL Water & Sewer Rev Refg 2001A Cleveland Heights (City of), OH Non-advlrn Rev 01A Petoskey (City), MI Wtr. & Swr BATON ROUGE, LOUISIANA SLS TAX Series 2001A Miller County, Missouri Lease Parker Water and Sanitation District, CO W&S Kearns Imprvmnt Dist, UT Sewer East Baton Rouge Parish, LA Sales Tax Series Jeffersonville-Clark Co Bldg Auth, IN Lease GO Penn Turnpike Com Series T Cass County, MO Lease East Maine School District #63, IL GOLT East Maine School District #63, IL GOLT Panama City, Florida Public Service Tax San Antonio, TX - Airport Rev Series Passaic County, New Jersey GO Grand Prairie (City), Texas Sales Tax Grand Prairie (City), Texas Sales Tax Panama City, FL Public Service Tax Surety Idaho University Idaho University Surety Perry Twp MSD (PTMBC of 1996), IN Lease Oak Park (Village), Illinois W&S Martin County, FL Wtr/Swr Sys Martin County, FL Wtr/Swr Sys Wichita, Kansas Watr & Sewer Wichita, Kansas Watr & Sewer League City, Texas W&S GCWA New Jersey Educ Facil Auth (Montclair), NJ 2001F New Jersey Educ Facil Auth (Montclair), NJ 2001F Tippecanoe County GBC, IN Lease Merrillville Multi-School BC, IN GO Lease Northern Wells CSBC, IN LSE Hillsborough County, FL CIT, Rev 2001 A&B Hillsborough County, FL CIT, Rev 2001 A - Surety Hillsborough County, FL CIT, Rev 2001 B - Surety Port of Seattle, WA Rev. 2001ABCD Port of Seattle, WA Rev. 2001ABCD Port of Seattle, WA Rev. 2001ABCD Tacoma (City), WA Sewer 2001A Detroit, MI Sewer Disposal 2001A Detroit, MI Sewer Disposal 2001B Detroit, MI Sewer Disposal 2001C Tampa Bay Regional Water Authority, FL 2001B Detroit, MI Sewer Disposal Second Lien 2001E Lakeland, FL (SSGFC) Non-Ad Valorem Seminole County, FL SLS TX Seminole County, FL SLS TX Tallahassee,FL SlsTax&Gtd Entitl, Tallahassee,FL SlsTax&Gtd Entitl, Univ. of California Rev Bonds Series N Northern Kentucky Wtr Dist Rev 2001A Elwood (City), Indiana Norfolk, Va Water Revenue Norfolk, Va Water Revenue Columbia, SC Water/Sewer Sys Surety Brevard County, FL Sales Tax Brevard County, FL Sales Tax Sunman Dearborn ISBC, IN Pearland, Texas Water & Sewer Revs Seattle, WA Water System Revs Seattle, WA Water System Revs Webster Groves, (City) MO LSE Fort Pierce (City of), FL Fort Pierce (City of), FL Passaic Valley Wtr Comm, NJ W&S 2001 A&B Surety South Gate Utility Auth, CA 2001 REV Houston (City), Texas Airport System 2001A King County, WA Sewer Rev Tacoma, WA Water System Philadelphia, PA Apopka, FL Water & Sewer Rev 2001 & Refunding Iowa City, Iowa Sewer Apopka, FL Water & Sewer Rev 2001 & Refunding Washington School District, MO Lease Metropolitan Transportation Authority,NY DTF 2001A Kankakee (City of), IL 2001A Sr Lien Chesapeake Bay Bridge/Tunnel, VA Rev Seacoast Util. Auth, FL Delaware Transportation Authority Westmoreland County MA, PA W&S 2001 Surety

80 Wichita, Kansas Water & Sewer Wichita, Kansas Water & Sewer Tri-Creek South Nichols SBC, IN LSE Chesapeake Bay Brdg/Tunnel, VA 2001 JR Alabama University Gen Fee Rev Nassau County, FL Gas Tax Virgin Valley Water District, NV Rev Virgin Valley Water District, NV Rev Midlothian Comm Dev Corp, Texas Sales Tax Ser Knoxville (City), TN Wastewater 2001A Escambia County Utilities Authority, FL W&S 2001B Escambia County Utilities Authority, FL W&S 2001B Lafayette, Louisiana Sales Tax 2001A Lafayette, Louisiana Sales Tax 2001B South Central Conn Regl Wtr Auth. Surety Battle Creek (City of), MI WstWtr Rev SUNY Lease Rev (DASNY) Lehigh County Authority, PA Water Fountain Hills, AZ MPC Rev Fountain Hills, AZ MPC Rev Pearland, Texas Water & Sewer Revs Nevada Univ & Comm. Clg System REV 01A Lawrence County, In Lease Dallas/Ft Worth Intl Arpt 01A Dallas/Ft Worth Intl Arpt 01A Boone-Florence Wtr Commis, KY WTR REV Conway (City of), AR Water Alabama Excelsior Springs, MO GO&Lease Morgan State University, MD Warrensburg (City), MO Lease Tulsa Arpts Improv Trust, OK 01AB Tulsa Arpts Improv Trust, OK 01AB New York City TFA 98B New York City TFA 98C New York City TFA 2000B New York City TFA 98B New York City TFA 99B New York City TFA 98C San Francisco BART,Sales Tax New York City TFA 98B New York City TFA 98B Los Angeles Dept Wtr&Pwr 01WTR Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 98B Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 98C New York City TFA FY98 A MASS WATER RESOURCES 1993 C Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 98B Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 98B Mass Port Auth,Rev Bonds 98D/E Los Angeles Dept Wtr&Pwr 01WTR Mass Port Auth,Rev Bonds 98D/E Los Angeles Dept Wtr&Pwr 01WTR Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 98C New York City TFA 98C Los Angeles Dept Wtr&Pwr 01WTR Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 99B Los Angeles Dept Wtr&Pwr 01WTR New York, NY Muni Wtr Los Angeles Dept Wtr&Pwr 01WTR Bay Area TA CA Toll Rev 01B Charlotte, NC Wtr & Swr Rev New York, NY Muni Wtr 2001C,D&E New York City TFA 98B New York, NY Muni Wtr 2001C,D&E New York, NY Muni Wtr 2002A New York, NY Muni Wtr 2002A New York, NY Muni Wtr 2001C,D&E New York, NY Muni Wtr 2001C,D&E New York City TFA 98B New York City TFA 2002A New York City TFA 2002A New York City TFA 2002A New York, NY Muni Wtr 2002A New York, NY Muni Wtr 2002A New York, NY Muni Wtr 2002A New York City TFA 98C New York City TFA 98B New York, NY Muni Wtr 2002A Mass Port Auth,Rev Bonds 98D/E New York, NY Muni Wtr 02BC New York, NY Muni Wtr 02BC New York, NY Muni Wtr 02BC New York City Muni Wtr 2001B New York, NY Muni Wtr 02BC New York, NY Muni Wtr 02BC Port Authority of NY and NJ 124 Ser (2001) New York, NY Muni Wtr 02BC Port Authority of NY and NJ 124 Ser (2001) New York, NY Muni Wtr 02BC New York, NY Muni Wtr 2002A New York, NY Muni Wtr 02BC Port Authority of NY and NJ 124 Ser (2001) New York, NY Muni Wtr 02 D,E,F Port Authority of NY and NJ 124 Ser (2001) Port Authority of NY and NJ 124 Ser (2001) Port Authority of NY and NJ 124 Ser (2001) Los Angeles Dept Wtr&Pwr 01WTR Port Authority of NY and NJ 124 Ser (2001) New York St ThruwayAuth-Toll E Port Authority of NY and NJ 124 Ser (2001) New York, NY Muni Wtr 02 D,E,F New York, NY Muni Wtr 2002A New York, NY Muni Wtr 02 D,E,F

81 New York, NY Muni Wtr 2002A New York, NY Muni Wtr 02 D,E,F Univ. of California Rev Bonds Series N New York City TFA Triborough Bridge Special New York City TFA 99B New York, NY Muni Wtr 02 D,E,F New York, NY Muni Wtr 02 D,E,F Sacramento Co, CA SD 1 Sewer New York, NY Muni Wtr 02 D,E,F New York City TFA 98C Port Authority of NY and NJ New York, NY Muni Wtr 02 D,E,F New York, NY Muni Wtr 2001C,D&E New York, NY Muni Wtr 2001C,D&E New York, NY Muni Wtr 2001C,D&E New York, NY Muni Wtr Port Authority of NY/NJ Port Authority of NY/NJ Port Authority of NY/NJ New York City TFA 99B Boynton Beach, FL Wtr & Swr 2002 FWD Tucson (City), AZ Water System Revenue North Penn Water Authority Cleburne 4B Economic Dev Corp, Texas Series Cleburne 4B Economic Dev Corp, Texas Series West Clark Sch Bldg Corp, IN Gautier Utility Dist, MS Comb Util Rev Gautier Utility Dist, MS Comb Util Rev Richmond, VA Metro Auth Ball State University, IN Rev Student Fee 2001 K Public Util Dist. #1 of Snohomish CO, WA Rev Collier County, Florida Sales Tax Series Collier County, Florida Sales Tax Series Zionsville Comm. Sch. Corp., IN GO lease Mesa, Arizona Utility System Mesa, Arizona Utility System Pima County, AZ St&Hwy Mesa, AZ Street & Highway Rev Regional Trans Dist, CO Sls Tax West Virginia Pkwy Florida St BOR, Univ Sys Mand Fee Florida St BOR, Univ Sys Mand Fee Mobile Alabama Water & Sewer North Texas Muni Wtr Dist, TX REV 02 -Trinity East Boise State Univ, ID Boise State Univ, ID Mesa (City of), AZ Ref Utility System Mesa (City of), AZ Ref Utility System Palo Alto, CA Utility Rev 2002A (Water & Gas) East Cocalico Township Auth, PA Wtr Rev Northern KY Wtr Dist (fna Kenton Co. KY WD) 02A Stockton-East Water District, CA W&S Stockton-East Water District, CA W&S Univ of Conn Spec Obli Stu Fee Rev Ref 2002A El Paso (City), TX W&S Tampa, Florida Non-Ad Vlm Series 2002A Monroe City Sch Dist, LA Sales Tax Winter Haven, FL Sales Tax Rev Winter Haven, FL Sales Tax Rev West Sacramento Financing Authority, CA Water North Hudson Sewerage Auth Rev 2002A Sugar Land 4B Corporation, TX Sales Tax Colorado University Auxiliary Rev West Sacramento Financing Authority, CA Water Pennsylvania (Commonwealth) GO Tampa-Hillsborough (State of Florida) Exprswy Tampa-Hillsborough (State of Florida) Exprswy New York State DASNY-SUNY GO/Lease 2002A Eastern Michigan Univ Brd of Rgnts, MI Gen Rev Sammamish Plateau WtrSwr Dist San Antonio, TX - Airport PFC & Jr Lien GARB San Antonio, TX - Airport Rev GARB Tacoma (City), WA Sewer Rev Eastern Michigan Univ Brd of Rgnts 2002B University & Community College Sys, NV Rev 2002A Bates County, Missouri COP Kalamazoo (City of), MI Water System Phoenix, AZ Water System Rev Nacogdoches, TX Wtr & Swr Arlington (City of), TX Wtr & Swr Little Elm (Town of), TX 2002 REV Valparaiso Multi Sch Bldg Corp, IN Jacksonville (City), FL Excise Tax 2001B Boone Cons Pub Wtr Sup Dist #1, MO Rev Brazos River Auth, TX (Lake Granbury) REV Brazos River Auth, TX (Lake Granbury) REV Orange Park FL W&S 2002 Rfdg Illinois (State), Sales Tax Build Illinois Illinois (State), Sales Tax Monroe (City), LA Sales Tax Monroe (City), LA Sales Tax Orange Park FL W&S 2002 Rfdg Jacksonville (City), FL Excise Tax 2001B Denver (City and County), CO WstWtr Denver (City and County), CO WstWtr PASCO COUNTY, FL GAS TAX Stockton-East Water Dist, CA W&S 2002B Stockton-East Water Dist, CA W&S 2002B Westmoreland County Community College, PA Jacksonville Elec Auth, FL W&S Florida State BOE Lottery Florida State BOE Lottery Anderson (City of), SC Wtr & Swr Anderson (City of), SC Wtr & Swr St. Cloud, Florida Sales Tax, Series St. Cloud, Florida Sales Tax, Series New York City TFA 2002C Goshen Community Schools, IN Lease Gulfport, MS (MS Dev. Bank) Wtr & Swr 02

82 Reno, NV Hotel & Sales Tax Reno, NV Hotel & Sales Tax Phoenix, Az Airport 2002 Senior Lien Phoenix, Az Airport 2002 Senior Lien Oklahoma St Bd of Reg (Colvin) Oklahoma St Bd of Reg (Colvin) Houston Area Water Corp, TX Northern Wells CSBC, IN LSE Baltimore (City), MD Wastewater Sub Lien 2002C Los Angeles, CA Wastewater Sys Revs 2002A Carmel (City), IN Waterworks Charleston (College of), SC 2002A Charleston (College of), SC 2002A Baltimore (City), MD Wastewater Sr Lien 2002 A&B Kansas City, MO Wtr Sys 2002C Kansas City (City of), MO Wtr Sys 2002C California Department Wtr-Central Valley 2002 X Baltimore (City), MD Water Senior Lien 2002 A&B Baltimore (City), MD Water Subordinate Lien 2002C Dickson County Water Authority, TN W&S Dickson County Water Authority, TN W&S Daytona Beach, FL Wtr/Swr Refg 2002B Miami-Dade County, Florida GARB Massachusetts Special Oblig. Gas Tax 2002A Massachusetts Special Oblig. Gas Tax 2002A Butler County Community College, PA Montgomery Co, MD Bethesda Montgomery Co, MD (Silver) Phoenix (City), AZ Street & Hwy Jr Lien Lawrenceburg SBC, IN Board of Reg. of Tx Wms Univ Tamarac, FL Sales Tax Tamarac, FL Sales Tax Washoe County Airport Authority, NV Pennsylvania Sub Water Company Osceola Cnty, FL Hotel/Motel Osceola Cnty, FL Hotel/Motel Metro Washington DC Arpt 2002AB MTA Transportation Rev Arizona Board of Regents (ASU) St. Charles (City), MO Lse St. Charles (City), MO Lse University of Massachusetts GO 2002C San Bruno Wastewater, CA ' San Bruno Wastewater, CA ' MTA Transportation Rev bp MTA Transportation Rev BP Port Authority of NY & NJ 126th Ser Indiana State Office Bldg Commission Lease West Lafayette Bldg Corp, IN New Jersey Ed Fac Auth(College of New Jersey), NJ New Jersey Ed Fac Auth(College of New Jersey), NJ Colorado Water Res & Pwr Dev Auth, CO 2002A Montgomery Co, MD (Bethesda) 2002A Montgomery Co, MD (Bethesda) 2002A Cache County, UT Sales Tax Cache County, UT Sales Tax Vigo County Mtg Rev Bonds, Ind HAWAII (UNIVERSITY OF) SYS REV Portage Twp Multi-Sch BldgCorp,IN MTA Service Contract 2002A Merto Pier & Expo Auth, IL Sls Tx Baltimore, MD Parking Sys Fac Jacksonville, FL Gtd Entitlement Clarksville HS Bldg Corp, IN Polk County, Florida Sales Tax Series Polk County, Florida Sales Tax Series Tucson (City), Arizona Wtr Sys 2000-B (2002) Metropolitan Transportantion Auth, 2002B Avondale, AZ Excise Tax Avondale, AZ Excise Tax Univ. of California, Rev Bonds Series 2002 O Univ. of California Rev Bonds, Series P Charleston (College of), SC 2002B Charleston (College of), SC 2002B Pike Twnship Multi-School Build Corp. Ind Regional Transportation Authority, IL Sls Tx 2002B Regional Transportation Authority, IL Sls Tx 2002B Temple(City) TX W&S Rev Clearwater, FL W&S Rev Greencastle Multi-Sch Bldg Corp, IN Clarksburg, WV Water Rfdg Trinity River/Fort Worth W&S Florida State BOE Lottery Florida State BOE Lottery Melbourne (City of), FL WtrSwr 2002A New Jersey Turnpike Auth Rev Detroit, MI Wayne Co. Airport 2002CD Alaska, University of 2002 Series K Port of Oakland, CA Rev 2000LM Contra Costa Tran Auth, CA Sales Tax 02A Bradford City, PA Wtr Auth Rfd New Mexico State Univ, NM Rev Bonds, Contra Costa Tran Auth, CA Sales Tax 02A Charleston (College of), SC 2002C Charleston (College of), SC 2002C North Texas Univ Bd of Reg, TX Port of Seattle, WA Rev Arizona BD of Regents NAU Melbourne (City of), FL WtrSwr 2002B Allegheny Cnty Airport Rev Allegheny Cnty Airport Rev Lanesville Comm SBC, IN Lease Ref Hammond Multi-School Bldg Corp, IN Lease Escondido, CA Wtr Rev COPS Mount Pleasant, SC Wtr & Swr Mount Pleasant, SC Wtr & Swr Mount Pleasant, SC W&S '02 Surety Only Mount Pleasant, SC W&S '02 Surety Only Mount Pleasant, SC W&S '02 Surety Only

83 Port of New Orleans, LA Rev Oxford W&S, AL ' Florissant (City of), MO Lease (COP) Melbourne (City of), FL WtrSwr '02C Miami-Dade Co. Exp Auth, FL Fairmont State College, WV, Lease Revenue Fairmont State College 2002B (Student fee) Dallas Area Rapid Transit, TX Sr Lien Sales Tax Cowlitz County, WA Special Sew Rev Ref, Cowlitz County, WA Special Sew Rev Ref, Monroe (City), LA Sales Tax Jr Lien 2002A Galveston, TX Hotel/Motel 2002A Galveston, TX Hotel/Motel 2002B University & Community College Sys, NV Rev 2002B&C Columbia (City of), MO Sew Sys Rev Rev, Brevard Cnty, FL Util Rev Jackson, MS Water & Sewer Jackson, MS Water & Sewer Hammond Multi-School Building Corp, IN Lease Oxford W&S, AL Ref New York State DASNY-SUNY GO/Lease Monroe (City), LA Sales Tax Jr Lien 2002A Mesa (City of), AZ Utility System Rev Ref 2002A Mesa (City of), AZ Utility System Rev Ref 2002A Mount Vernon, WA swr ser Port Canaveral,FL Port Revenue 2002 A&B Clay School Bldg Corp, IN Hallsdale-Powell UD, TN Wtrwks & Swr Rev Ref 02AB Hallsdale-Powell UD, TN Wtrwks & Swr Rev Ref 02AB Greene County Building Corporation, IN Calif Depart Wtr-Central Valley Series Z Denver, CO - Arpt Sys Rev Refunding Bonds 2002E Tippecanoe Valley Middle Sch Corp, IN Lease Ref Fordham University, NY (DASNY) Ramapo College (NJEFA) Lease Rev Bds 2002H, I & J Wisconsin (State) Motor Veh Reg 2002A South Blount County Util Dist, TN Wtrwrks Rev South Blount County Util Dist, TN Wtrwrks Rev Pennsylvania (Commonwealth) GO 2002 Ref North Montgomery HSBC, IN 02 (CABs) Jacksonville Elec Auth, FL W&S 2002C Sarasota (County), FL Utility Sys Ref Rev 2002C Sarasota (County), FL Utility Sys Ref Rev 2002C McKinney, TX Wtr&Swr Rev Ser Orange County, FL Sales Tax Rev & Refg 2002A&B Sebring, FL wtr & swr Sebring, FL wtr & swr Altamonte Springs, FL Wtr&Swr Rev.Rfd Petoskey (City), MI W&S Rev Ref Florida Forever Doc Stamp 2002B New York City TFA 2003C Miami, FL Non-Ad Vlm Tax Refg Bds Ser C Miami, FL Non-Ad Vlm Tax Refg Bds Ser C Board of Regents Uni. of (OK),Student Housing Board of Regents Uni. of (OK),Student Housing Texas Public Finance Auth (TPFA), TX Rev Ref Greensburg School Build Corp, IN 1st Mtg Passaic Valley Wtr Com, NJ W&S 02 A&B Surety Cleveland (City), Ohio Waterworks 2002 K Bend (City of), OR Sewer Rev Bend (City of), OR Sewer Rev North Texas Univ Bd of Reg, TX Rev 2002A Rutgers State Univ GO, NJ Port of Seattle, WA, subordinate. rev., Port of Seattle, WA, subordinate. rev., Cleveland (City), Ohio Waterworks 2002 L Rowan Univ. (NJEFA), NJ Rev 2002K Arkansas University (Fayetteville) Rev Elsinore Valley MWD, CA W&S 2002A Elsinore Valley MWD, CA W&S 2002A Kansas City Metro Jr College Dist, MO COPs Alabama University Gen Rev Jacksonville (City), FL Sales Tax Ref & Imp Rev Jacksonville (City), FL Sales Tax Ref & Imp Rev NYS Personal Income Tax (NYS Urban Dev Corp.) Michigan City Area-Wide School Bldg Corp 2002, IN Bossier City (City of), LA Sales Tax Seattle (City), WA Drainage &Wstewtr Rev & Ref Seattle (City), WA Drainage &Wstewtr Rev (Srty) NYS Environmental Fac Corp State PIT Rev 2002A NYS Environmental Fac Corp State PIT Rev 2002B Contra Costa Water Auth, CA Rev Rfd 2002A Los Angeles Dept of Arpts 02A Lousiana PFCA (Med Cntr) State Lse Nevada Irrigation Dist, CA Rev Cert. Ref Nevada Irrigation Dist, CA Rev Cert. Ref Bethesda Water Supply Corporation, TX Wtr & Swr Bethesda Water Supply Corporation, TX Wtr & Swr SUNY Lease Rev (DASNY) Port Authority of NY and NJ 124 Ser (2001) New York City TFA 2002B New York City TFA 98B New York City TFA 98C New York City TFA 2002B New York City TFA 99B New York City TFA 98C Triborough Bridge Special Triborough Bridge Special Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A

84 Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Metropolitan Water District CA Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Triborough Bridge General Purpose Triborough Bridge General Purpose Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A New York City TFA 2002B New York, NY Muni Wtr 2001C,D&E New York City TFA 2002B New York City TFA 2002B Triborough Bridge General Purpose Rev 2001A Los Angeles Dept Wtr&Pwr 01WTR New York City TFA 98C Triborough Bridge General Purpose Los Angeles Dept Wtr&Pwr 01WTR Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Triborough Bridge General Purpose New York, NY Muni Wtr 02BC Triborough Bridge General Purpose Triborough Bridge General Purpose Triborough Bridge General Purpose Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Triborough Bridge General Purpose Triborough Bridge General Purpose Rev 2001A Port Authority of NY/NJ Triborough Bridge General Purpose Rev 2001A New York City TFA 99B Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A New York City TFA 99B New York City TFA 99B New York City TFA 99B Triborough Bridge General Purpose Rev 2001A Triborough Bridge General Purpose Rev 2001A New York City TFA 2001B MTA Transportation Rev MTA Transportation Rev MTA Transportation Rev New York City TFA 99B Colorado University Enterprise Rev 2002B&C Triborough Bridge General Purpose STATE UNIV/DASNY, NY LEASE 93B DASNY STATE APPROP (SUNY), 90A MTA Service Contract 2002A MTA Service Contract 2002A STATE UNIV/DASNY, NY LEASE 93A MTA Service Contract 2002A Triborough Bridge General Purpose Rev 2001A MTA Service Contract 2002A MTA Service Contract 2002A MTA Service Contract 2002A MTA Service Contract 2002A Triborough Bridge General Purpose Rev 2001A MTA Service Contract 2002A Triborough Bridge General Purpose Rev 2001A New York City TFA 2003A Triborough Bridge General Purpose Rev 2001A New York City TFA 99B New York, NY Muni Wtr 2003A New York, NY Muni Wtr 2003A New York, NY Muni Wtr 2003A MTA Service Contract 2002A New York, NY Muni Wtr 2003A New York City TFA 98B Metropolitan Transportantion Auth, 2002B New York, NY Muni Wtr 2003A New York, NY Muni Wtr 2003A New York, NY Muni Wtr 02 D,E,F New York City TFA New York City TFA New York City TFA New York City TFA 1999A&B New York City TFA 1999A&B New York City TFA New York City TFA 1999A&B New York City TFA 1999A&B New York City TFA New York City TFA New York City TFA 1999A&B New York City TFA 1999A&B New York City TFA New York City TFA New York City TFA New York, NY Muni Wtr 2003A New York City TFA New York City TFA New York City TFA New York City TFA 1999A&B STATE UNIV/DASNY, NY LEASE 93B New York City TFA 98C New York City TFA 1999A&B MTA Service Contract 2002A San Francisco BART,Sales Tax New York City TFA 2003B New York City TFA 2003A New York State DASNY-SUNY GO/Lease New York, NY Muni Wtr 2003A New York State DASNY-SUNY GO/Lease New York State DASNY-SUNY GO/Lease STATE UNIV/DASNY, NY LEASE 93B New York City TFA 99B STATE UNIV/DASNY, NY LEASE 93A New Jersey Turnpike Auth 91 C

85 Triborough Bridge General Purpose Rev 2001A Bay Area TA CA Toll Rev 01B New York Thruway Auth. State Lease New Jersey Turnpike Auth 91 C Alabama Pub Sch & Coll Auth99D New Jersey Turnpike Auth 91 C New York City TFA New York City TFA 2003A New York City TFA 2003A DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax DASNY New York St Personal Income Tax Calif Depart Wtr-Central Valley Series AA fwrd Westmoreland County MA, PA W&S Osceola County, FL Gas Tax Rev Ref Michigan City Area-Wide School Bldg Corp 2003, IN Lafayette, LA Sales Tax 2003A Lafayette, LA Sales Tax 2003B Fox Chapel Auth, PA Water Rev Ref Garrett (City of), IN Sewage Rev 2002A Los Angeles Dept of Wtr&Pwr Wtr Rev 2003A DASNY New York St Personal Income Tax 2003B Metro Pier & Expo Auth, IL Northwest Wtr Comm, IL Wtr Rev Ref 03 (Frd Dlvry) Prescott Valley Twn MPC, AZ Exc Tax Oakland Rdv Agy, CA (Cntrl Dist Prj) Sub TABs Oakland Rdv Agy, CA (Cntrl Dist Prj) Sub TABs Ojai Valley Sanitary Dist, CA Wastewater Rev Ojai Valley Sanitary Dist, CA Wastewater Rev Geary County, KS (Geary County PBC) Morgan State University, MD 2003 AB Central Michigan University, MI Rev University Maine Sys Rev California State Univ Systemwide Rev Riverton, UT Wtr Rev Ref Riverton, UT Wtr Rev Ref Riverton, UT Wtr Rev Rfdg-2000B standalone surety Thomasville City, NC Rev Thomasville City, NC Rev San Francisco, CA Int'l Arpt Series 29A&B San Francisco, CA Int'l Arpt Series 29A&B Southern Illinois University, Rev 2003A Grandview (City of), MO COPs Simi Valley CDA, CA TAB Burlingame Fin Auth, CA Wtr Rev Burlingame Fin Auth, CA Wtr Rev Burlingame Fin Auth, CA Swr Rev Passaic Valley Swr Comm, NJ Sewer Rev 03F Kansas City, MO Airport Rev 2003AB Kansas City, MO Airport Rev 2003AB Kansas City, MO Airport Rev 2003B surety Beaufort-Jasp Co W&S Auth, Rev 2003 Surety Beaufort-Jasp Co W&S Auth, Rev 2003 Surety Request Hobart & William Smith Colleges, Series South Gate Utility Authority,CA Wichita, Kansas Wtr & Sewer Wichita, Kansas Wtr & Sewer Upper Trinity Regional Water District, TX Brownsburg 1999 Sch Bldg Corp, IN Series Fairmont State College, WV Student Act Rev 2003B Fairmont State College, WV 2003A Coll Fac Rev San Francisco Redev. Proj TABS Series A,B & C San Francisco Redev. Proj TABS Series A,B & C SAN FRANCISCO REDEV PROJ, TABs 2003B (Surety) SAN FRANCISCO REDEV PROJ, TABs 2003C (Surety) SAN FRANCISCO REDEV PROJ, TABs 2003B (Surety) Lake Central Multi-Dist SBC, IN Lease Ref Indiana University, IN Student Fee, Series O Illinois Univ Board of Trustees, COP Polk County, FL Wtr./Swr. Sys Polk County, FL Wtr./Swr. Sys Cache County, UT Sales Tax Series Cache County, UT Sales Tax Series Triborough Bridge Subord Rev Kansas City, MO Airport Rev 2003B surety Haubstadt/Owensville SBC, In Lse Ref North Dakota Bld Auth, ND Rev Ref 2003A Calif Depart Wtr-Central Valley Series Y Eastern Michigan Univ Brd of Rgnts, MI Gen Rev 03A SAN FRANCISCO REDEV PROJ, TABs 2003C (Surety) Kansas City Metro Jr College Dist, MO COPs 03A Mesa, AZ Street & Highway Rev Ref Lafayette County, MO Lsehold Rev 03 (Justice Cntr) Mesa (City of), AZ Utility Sys Rev Santa Clara Val Wtr, COP Sr 03A Monroe (City), LA Sales Tax Bonds Series Monroe (City), LA Sales Tax Bonds Series Arkansas Dev Fin. Auth, AK (Corr. Fac. Rev.) 2003A Arkansas Dev Fin. Auth, AK (Corr. Fac. Rev.) 2003A Mesa (City of), AZ Utility Sys Rev Surety Cucamonga County Water Dist, Ca COPS Cucamonga County, CA Water Deer Creek Drainage, PA Swr Rev Deer Creek Drainage, PA Swr Rev Fairfield, CA Water Rev Refg Shreveport, LA W&S Rev Ref 2003A Univ of Redlands (CEFA), CA Rev New Palestine Sch Bldg Corp, IN Lease Cincinnati (Univ. of), OH GO 2003C Florida DEP Save Our Coast Sales Tax 2003A Pepperdine University, CA New York State DASNY-SUNY GO/Lease Surety Oxnard Finance Auth, CA Sewer Rev Ref Fort Myers (City), FL W&S Utility 2003A

86 Fort Myers (City), FL W&S Utility 2003A State BOE (John C. Calhoun), AL Tuition Rev 2003A Fernandina Beach, Fl Utili Rev Ser Fernandina Beach, Fl Utili Rev Ser Franklin Cnty Pub- Wtr Dist, Mo Rev Bnds 03A Franklin Cnty Pub- Wtr Dist, Mo COPs 03B Franklin Cnty Pub- Wtr Dist, Mo Rfg CoPs 03C Greencastle Middle School Bldg Corp, DASNY- CUNY 3rd, 4th, 5th Res Fresno, CA Water System 2003A Fresno, CA Water System 2003A King County, WA Sewer Rev Ref King County, WA Sewer Rev Ref Oklahoma Dept Corrections (ODFA), OK Lease Rev Oklahoma Dept Corrections (ODFA), OK Lease Rev New York City TFA 2003E DASNY- CUNY 3rd, 4th, 5th Res DASNY- CUNY 3rd, 4th, 5th Res DASNY- CUNY 3rd, 4th, 5th Res DASNY- CUNY 3rd, 4th, 5th Res DASNY- CUNY 3rd, 4th, 5th Res DASNY- CUNY 3rd, 4th, 5th Res Prince William Cty,VA WtrSwr Ohio State Bldg Auth Wrk Comp Fac Lease 2003A Ref Hernando Co, Florida W&S Ref Winchester (City of), KY Rev Clearfield City, UT Sales Tax Rev Clearfield City, UT Sales Tax Rev Simmons College (Mass HEFA) Priv Hghr Ed Rev 2003F Decatur Twp IN Mid Sch Bldg Corp 1st Mtg Ref Regional Transportation Authority, IL Sls Tx 03AC Regional Transportation Authority, IL Sls Tx 03AC Regional Transportation Auth, IL Sls Tx 03C Surety Cass County, MI GO Trans Fund Cleveland State Univ, OH Gen Receipt 03A Blue River Valley Sch Build Corp, IN 1st mrtg Appalachian St Univ, BOG Univ of NC, NC Rev New Jersey City Univ, NJ Rev San Marcos Pub Fac Auth CA Proj Area 1 TAB San Marcos Pub Fac Auth CA Proj Area 1 TAB San Marcos Pub Fac Auth, CA 03 TAB Proj Area No San Marcos Pub Fac Auth, CA 03 TAB Proj Area No Azle (City of),tx Wtr & Swr Rev Ref University of Arizona, Series Florida Preservation 2000 Surety Leon County, FL Cap Impr Rev 2003A & 2003B (Txbl) Leon County, FL Cap Impr Rev 2003A & 2003B (Txbl) Port Authority of NY & NJ 130th Ser MTA Transportation Rev 2003 Series A Noblesville SE Pub Lib Bldg Corp, IN 1st Mrtg Washington Terrace (City), Utah W&S 2001 Surety Florida Forever Doc Stamp 2003A Florida Forever Doc Stamp 2003A Santa Ana Comm Redev Agency So Main, CA TABs 03AB Santa Ana Comm Redev Agency So Main, CA TABs 03AB Drew Univ, NJ NJEFA Rev 2003C Miami-Dade County, FL GARB 2003 A-F Miami-Dade County, FL GARB 2003 A-F Avondale (City of) Muni Dev Corp, AZ Exc Tax Connecticut Hlth & Educ Fac Auth, CT Rev Series E Pennsylvania (Commonwealth) GO 2nd Series Univ of Redlands (CEFA), CA Rev 2003B Baltimore (City), MD Wastewater Sr Lien 2003 A Baltimore (City), MD Water Senior Lien Avondale (City of) Muni Dev Corp, AZ Exc Tax Shreveport, LA W&S Rev Ref 2003B Hammond Multi-School Bldg Corp, IN Lease 03A Passaic (County of), NJ GO dtd 6/1/ Volusia County, FL Wtr/Sew 03 Ref Volusia County, FL Wtr/Sew 03 Ref Miami-Dade Cnty SD, FL COP 2003D Sanibel (City of), FL Sewer Ulty Rev Ref Sanibel (City of), FL Sewer Ulty Rev Ref Duquesne Univ, PA Rev St. Peters (City of), MO Wtr/Swr Rev St. Peters (City of), MO Wtr/Swr Rev Univ/CC Sys, NV Rev (UNLV Dorm/UNR Park) 03B Cherokee Co W&S Auth, GA Cherokee Co W&S Auth, GA Jacksonville Airport Auth, FL Rev Ref Hillsborough Cnty, FL Sales Tax 2003 Fwd Swap Escambia County Utilities Authority, FL W&S Escambia County Utilities Authority, FL W&S Univ of Arkansas (Fort Smith), AR Rev Univ of Arkansas (Fort Smith), AR Rev Hillsborough County, Florida Utility Series Hillsborough County, Florida Utility Series Chandler, AZ W&S Senior Lien Rev Northern Kentucky Wtr Dist Rev Milwaukee (City of), WI Sewer Sys Rev 2003 S New Jersey Turnpike Auth Rev 2003A Villanova Univ (Delaware Cnty Auth), PA Rev Ref Broward County, FL Airport Rev Ref 2003K Key West (City of), FL Swr Sys Rev Ref Key West (City of), FL Swr Sys Rev Ref Bloomington (City of), IN Waterworks Rev Ref Bloomington (City of), IN Waterworks Rev Ref Bloomington (City of), IN Waterworks Rev SRF 2003A Deer Creek Drainage, PA Swr Rev Ref 2003A Deer Creek Drainage, PA Swr Rev Ref 2003A Bloomington (City of), IN Waterworks Rev SRF 2003B Clifton Park Wtr Auth, NY Rev Ref 2003A Clifton Park Wtr Auth, NY Rev Ref 2003A Rutgers State Univ GO, NJ GO Ref 2003C Arvada (City of), CO Sales/Use Tax Ref Rev MTA Transportation Rev 2003 Series B Stuart, Fl - Pub Util Rev Rfdg Stuart, Fl - Pub Util Rev Rfdg Jacksonville Airport Auth, FL Rev Fwd Swap Washington, DC Wtr/Swr Auth 2003

87 Washington, DC Wtr/Swr Auth Univ of Ill South Campus 2003A New Jersey (Lease) Econ Devel Auth 2003F Manchester (City of), NH Water Rev Lancaster County W&S District, SC 1999 Surety Lancaster County W&S District, SC Rogers (City of), AR Sales and Use Rev Rogers (City of), AR Sales and Use Rev Pasadena (City of), CA Water Rev Ref Turlock (City), CA (Pub Fin Auth) Swr Rev 2003A Orange County, CA Wtr Dist Rev COP's 2003B Florida St Ed Sys (FL Atlantic Univ), Hsg Rev Florida St Ed Sys (FL Atlantic Univ), Hsg Rev Arizona School Facilities Board COPs 2003B Yorba Linda Wtr Dist, CA Wtr Rev COP Yorba Linda Wtr Dist, CA Wtr Rev COP New York City TFA Future Tax Secured 2004A Alamo Comm Coll Dist, TX Comb Fee Rev Ref Alamo Comm Coll Dist, TX Comb Fee Rev Ref Valparaiso Middle Sch Bldg Corp, IN Ref Bds Metropolitan Water Dist, CA Rev 03, Ser B-1 & B Metropolitan Water Dist, CA Rev 03, Ser B-1 & B St. Petersburg (City of),fl Excise Tx Ref Rev Metro Washington DC Arpt 2003 B Metro Washington DC Arpt 2003 B Plainfield (Town of), IN Wtrwrks Rev Plainfield (Town of), IN Wtrwrks Rev Plainfield (Town), IN Swgwks Rev 2003A & Ref 2003B Plainfield (Town), IN Swgwks Rev 2003A & Ref 2003B Oregon (State of) Dept. of Admin COPs 2003C Project 7 Water Authority, Co 03 Ref Project 7 Water Authority, Co 03 Ref Metro Washington, D.C. Arpts 2003C Metro Washington DC Arpt 2003 A Gilbert (Town), AZ Street/Hghwy Rev (Proj 2003) North Harris Cnty. Reg. Wtr. Auth., TX Rev Kean University, NJ Revenue Bds 2003D North Harris Cnty. Reg. Wtr. Auth., TX Rev Eureka (City of) Redevl Agency, CA Ref TABs Kansas City SD, MO Bldg Corp Lease Rev 2003B Appr Columbus, OH, Reg Airport Norristown Muni Wst Auth, PA Swr Rev Acton MUD, TX Util Rev & Ref Rhode Island EDC (Arpt) 03A Rhode Island EDC (Arpt) 03A Hillsboro (City of), OR Wtr Rev Hillsboro (City of), OR Wtr Rev Colorado Water Res/Pwr Dev Auth, CO (Clifton) Vermont State Colleges, VT Rev Albany (City of), OR Water Rev and Ref Albany (City of), OR Water Rev and Ref Rowan Univ. (NJEFA), NJ Rev 2003I & 2003J Indiana SOBC Lease 03 B (Evansville St Hospital) Cape Girardeau County, MO Lease COPs Upper Mohawk Reg Water Fin Auth Rev Mansfield Park Fac Dev Corp, TX Sales Tax Rev Mansfield Park Fac Dev Corp, TX Sales Tax Rev Carson City, NV Hghwy Rev (Motor Veh Fuel Tax) Colorado Water Res & Pwr Dev Auth, CO 2003A Colorado Water Res/Pwr Dev Auth, CO (Eaton) Rev Hammond Multi-School Bldg Corp, IN Lease 03B Los Banos (City), CA Rev Ref COPs 03 (93 Swr Proj) Metro Nashville Arpt Auth,TN Rev 03B Metro Nashville Arpt Auth,TN Rev 03B Wisconsin (State) Motor Veh Reg 2003A McKinney (City of), TX Wtrwks/Swr Sys Rev Northern Arizona Univ, AZ Rev El Dorado Irrigation Dist (EID), CA Rev COPs 2003A El Dorado Irrigation Dist (EID), CA Rev COPs 2003A Castle Rock (Town of), CO W&S Enterprise Rev Castle Rock (Town of), CO W&S Enterprise Rev Connecticut (State of), CT Special Tax Transp 03B Univ of North Alabama, AL Gen Fee (sub) Rev Kansas State DOT Highway Rev Ref 2003AB Alaska (Univ of), AK Gen Rev 2003L Alaska (Univ of), AK Gen Rev 2003L Shreveport (City of), LA W&S Rev Ref 2003C Chino Hills (City of), CA Water Sys Ref COPs Chino Hills (City of), CA Water Sys Ref COPs Norman Utilities Auth, OK Util Rev Ref Norman Utilities Auth, OK Util Rev Ref SUNY (DASNY), NY Lease Rev 03BC SUNY (DASNY), NY Lease Rev 03A Butte-Silver Bow, MT Water Butte-Silver Bow, MT Water Columbus State Comm College, OH Rev Atlanta (City of), GA Airport Rev Ref 2003RF-D Atlanta (City of), GA Airport Rev Ref 2003RF-D Arcata (City), CA Jt PFA Rev Ref TAB Monroe County Comm School Corp, IN Rev 1st Mort Lansing, MI Sewer Rev Rfd Lancaster Redev Agy, CA Comb Redev Proj Hsg Lancaster Fin Agy, CA TABS Projs Res & Amar Sacramento Cnty PFA, CA TAB's Series 2003AB Yakima (City of), WA W&S Rev 2003AB San Jose (City of) RDA, CA Merged Area TABs Fairfield SBC, IN Lease Rev Alabama PS & College Auth, AL Cap Impr Rev Sacramento Cnty PFA, CA TABs Series 2003B New York City TFA 98B New York City TFA 98B Triborough Bridge General Purpose 2002B MTA Transportation Rev BP MTA Transportation Rev BP NYS Personal Income Tax (NYS UDC) 03A-1/A MTA Transportation Rev BP MTA Transportation Rev 2002E MTA Transportation Rev BP DASNY New York St Personal Income Tax Los Angeles Dept Wtr&Pwr 01WTR

88 New York City TFA 98B New York City TFA 98B New York City TFA 98B New York City TFA 98B New York City TFA 98B Alabama PS & College Auth, AL Cap Impr Rev Brandeis University, MA Rev Series K Castle Rock (Town of) CO W&S Enterprise Rev Castle Rock (Town of) CO W&S Enterprise Rev Akron (City of), OH Income Tax Rev 2004A Wayne State Univ, MI Gen Rev 2003B Akron (City of), OH Income Tax Rev 2004B Santa Clara Valley Wtr Dist, CA Ref COPs 04A Santa Clara Valley Wtr Dist, CA Ref COPs 04A Miss State Univ EBC, MS Rev 04 (Power Generation) San Dieguito Water Dist, CA Wtr Rev Ref Mesa (City of), AZ Utility Sys Rev Ref Mesa (City of), AZ Street & Highway Rev Ref Honolulu (City&Cnty of), HI Wtr Sys Rev 04A Honolulu (City&Cnty of), HI Wtr Sys Rev 04A William Paterson Univ (NJEFA), NJ Rev 2004 A Muscle Shoals (City) Utl Bd, AL Wtr&Swr Rev Ref Muscle Shoals (City) Utl Bd, AL Wtr&Swr Rev Ref York College, PA Rev Ramapo College (NJEFA), NJ Rev 2003H Port Authority of NY & NJ 133rd & 134th Cons. Bds Kansas City, KS (Wyandotte)Swr Loans (Jr Lien) Louisville & Jefferson Metro Swr Dist, KY Rev 04A Vancouver (City of), WA W&S Rev Ref Tampa Bay Regional Water Authority, FL 2004 Ref Boise State Univ, ID General Rev DASNY Dept of Health, NY Rev Ref San Francisco Redev Proj, TABs 1993B Surety Univ of Akron, OH Gen Receipts Cincinnati/Hamilton Co Conven Auth, OH Hotel Tx Cincinnati/Hamilton Co Conven Auth, OH Hotel Tx Cincinnati/Hamilton Co Conv Auth, OH Hotel Jr Lien Virgin Valley Water District, NV Wtr Rev Ref Virgin Valley Water District, NV Wtr Rev Ref Palm Beach Cnty, FL Non-Ad Vlm Rev Ref Palm Beach Cnty, FL Non-Ad Vlm Rev Ref Dearborn (City of), MI Sewage Disp Rev Ref Arkansas St Univ (Jonesboro), AR Housing Rev Arkansas St Univ (Jonesboro), AR Housing Rev Arkansas St Univ (Jonesboro), AR Stud Fee Rev Arkansas St Univ (Jonesboro), AR Stud Fee Rev Long Beach (Port of), CA 04 AB Provo (City of), UT Sales Tax Rev 04 (Taxable) Harris County, TX Toll RD Sr Lien Rev & Ref 04A Indiana SOBC, IN Lease Rev 2004 ABC Manitowoc Public Utilities, WI Electric Rev 2004A California (State Of) GARVEEs, CA 04A Metropolitan Transpotation Authority, NY DTF2004A Wildlife Conservation Society, Mountains RCA Assesm Dist No. 1, CA Rev Mountains RCA Assessment Dist No. 2, CA Rev Indiana SOBC, IN Lease Rev 2004B Indiana SOBC, IN Lease Rev 2004C Bergen County Utilities Authority, NJ Wtr Rev2004A Northeastern State University (OK BOR), OK Rev Northeastern State University (OK BOR), OK Rev Boston University (Mass Development Finance Auth) Gary Comm School Corp, IN 1st Mrtg Penta Career Center, OH Lease Rev COPs dtd 3/1/ Tulsa Intl Air, OK Gen Rev 04 (Improvement Trust) Tulsa Intl Air, OK Gen Rev 04 (Improvement Trust) KDFA (Kansas Projects), KS Rev 04A Duquesne University, PA Rev Student Hous Duquesne Univ, PA Rev Student Hous Fond du Lac (City of), WI Waterworks Sys Rev Fond du Lac (City of), WI Sewer Sys Rev Arizona School Facilities Board COPs 2003C forward Mansfield (City of), TX W&S Rev Ref Sevier County MBA, UT Rev Nogales MDA, AZ Muni Fac Rev 04A & 04B (Taxable) Nogales MDA, AZ Muni Fac Rev 04A & 04B (Taxable) Jacksonville Elec Auth, FL W&S Sr Lien Rev Ref04AB Jacksonville Elec Auth, FL W&S Sub Lien Rev 04A Jacksonville Elec Auth, FL W&S Sub Lien Rev 04A Nevada Real Property Corporation COPs Rev Fletcher Allen Health Care Stockton RDA (Events Center), CA Rev Richland-Bean Blossom 2000 SBC, IN 1st Mrtg Florida State Univ, FL Hsg Rev 2004A Florida State Univ, FL Hsg Rev 2004A Scottsdale Preserve Auth, Excise Rev Ref Univ of North Dakota, ND Aux Fac Rev Riverton (City of), UT Wtr Rev Ref Riverton (City of), UT Wtr Rev Ref Santa Rosa (City of), CA Wastewater Rev 04B CenterPt Engy Houston Elect (Gulf Coast ), TX CenterPt Energy Houston Elect (Brazos), TX Ref 04A Port St. Lucie (City), FL Gas Tax Ref & Imp Rev San Francisco Redev Proj, TABs 2004 A San Francisco Redev Proj, TABs 2004 A Univ of South Alabama, AL Rev Miami-Dade Co, FL Airport Rev 04ABC Miami-Dade Co, FL Airport Rev 04ABC Colorado DOT TRANS, CO Rev 2004AB Southmont SBC, IN 1st Mrtg Harris County, TX Toll RD Sr Lien Rev & Ref 04B Harris County, TX Toll RD Sr Lien Rev & Ref 04B Palm Beach County SD, FL COPs 2004A Centennial Water & Sani Dist, CO Rev and Ref Centennial Water & Sani Dist, CO Rev and Ref Alabama Power, AL Sr. Unsecured 04 (Taxable) Birmingham (City of), AL W&S Rev 04AB Miami-Dade Co, FL Cap Asset Acquis MUNI-CPI 04A Miami-Dade Co, FL Cap Asset Acquis MUNI-CPI 04A Chelan Hydro Cons System (PUD #1), WA Rev 04

89 Chelan Hydro Cons System (PUD #1), WA Rev Chelan Hydro Cons System (PUD #1), WA Rev 04B Chelan Hydro Cons System (PUD #1), WA Rev 04B Chelan Hydro Cons System (PUD #1), WA Rev 04C Chelan Hydro Cons System (PUD #1), WA Rev 04C Chelan Hydro Cons System (PUD #1), WA Rev 04E Chelan Hydro Cons System (PUD #1), WA Rev 04E South Ogden City, UT Sales Tax Rev & Ref South Ogden City, UT Sales Tax Rev & Ref Southwest Parke Comm SBC, IN Lease Rev Skidmore College (DASNY), NY Insured Rev California (State of) Econ. Recovery Bonds, Sacramento (SMUD), CA Elec Rev 04T Phoenix (City of), AZ Cons Car Rental Fac Rev Phoenix (City of), AZ Cons Car Rental Fac Rev Bradley Intl Arpt, CT Rev Ref Moberly (City of), MO W&S Rev Anaheim Pub Fin Auth, CA Mello Roos 04A Anaheim Pub Fin Auth, CA Mello Roos 04A Indiana Transport Fin Auth, IN Hwy Rev 04A Myrtle Beach (City of), SC Accomod Fee Rev 2004AB Myrtle Beach (City of), SC Accomod Fee Rev Fashion Inst of Tech (SUNY), NY Rev Tacoma (City of), WA Elec Rev 04A Houston (City of), TX Comb Util Rev Ref 04ABC Energy Northwest, WA Elec Rev Ref Univ of New Orleans (LSU BOS), LA Std Fee Rev 04A Univ of New Orleans (LSU BOS), LA Std Fee Rev 04A Oklahoma City (City of), OK W&S Sys Rev Oklahoma City (City of), OK W&S Sys Rev Kentucky Turnpike Auth, KY Lease Rev 04A Texas Mun Pwr Agy (TMPA) Sub Lien, TX Elec Ref Texas Mun Pwr Agy (TMPA) Sub Lien, TX Elec Ref Port Orange (City of), FL Excise Rev Central Washington Univ (SUB/REC), WA Rev Lincoln University, PA Oxnard Finance Auth, CA Sewer Rev 2004A Oxnard Finance Auth, CA Sewer Rev 2004A Massachusetts Commonwealth, MA Hotel Tax Rev Massachusetts Commonwealth, MA Hotel Tax Rev Anaheim Pub Fin Auth, CA Mello Roos 04A SY South Jersey Transp Auth, NJ Rev Rev 2004 A San Antonio (City), TX Sr. Lien Wtr Rev Ref San Antonio (City), TX Sr. Lien Wtr Rev Ref San Antonio (City), TX Jr. Lien Wtr Rev Ref San Antonio (City), TX Jr. Lien Wtr Rev Ref San Antonio (City), TX Jr. Lien Wtr Rev Ref 04A San Antonio (City), TX Jr. Lien Wtr Rev Ref 04A Clay County Bldg Corp, IN Lease Rev Kansas City, MO GARB Rev Ref 04E Kansas City, MO GARB Rev Ref 04E Port of Seattle, WA Rev Rfdg Port of Seattle, WA Rev Rfdg Stockton PFA (Parking & Cap Projects), CA Rev Children's Hosp Med Ctr, OH, Rev Ref Watsonville (City of) RDA, CA TABS Watsonville (City of) RDA, CA TABS Ref 04A Jackson State University (EBC), MS Rev South Orange Cnty PFA (Foothill), CA Rev Ref 04A Indiana Transport Fin Auth, IN Hwy Rev 04B Leesburg (City of), FL Electric Util Sys Rev Leesburg (City of), FL Electric Util Sys Rev Leesburg (City of), FL Wtr/Gas Util Sys Rev Leesburg (City of), FL Wtr/Gas Util Sys Rev Oregon Fac Auth (Willamette Univ), OR Rev 04A Allen County Pub Lib Bldg Corp, IN Lease Rev Massachusetts Commonwealth, MA Hotel Tax Rev Massachusetts Commonwealth, MA Hotel Tax Rev Massachusetts Commonwealth, MA Hotel Tax Rev Kearns Improv Dist, UT Sewer Rev Surety Saginaw Valley St Univ, MI Rev Ref Central Ark Univ BOT, AR Rev 04A/Tax 04B & Aux 04C Indiana Transport Fin Auth, IN Hwy Rev 04C Miami-Dade County SD, FL Lease Rev COPs 04A Rutgers St Univ, NJ Rev 04E Corona RDA, CA TAB Ref Corona RDA, CA TAB Ref Alamo Comm Coll Dist, TX Comb Fee Rev Denver Reg Trans Dist (RTD), CO Rev COPS 04A Nevada (State of), NV Hwy Impr Motor Fuel Tax Miami-Dade County Expwy Auth, FL Toll Rev 04AB Miami-Dade County Expwy Auth, FL Toll Rev 04AB Leesburg (City of)), FL Cap Imp Rev Leesburg (City of)), FL Cap Imp Rev Cleveland State Univ, OH Rev Lucia Mar USD, CA COPS 04AB Lucia Mar USD, CA COPS 04AB Otay Water District, CA Rev Ref Otay Water District, CA Rev Ref West Palm Beach, FL W&S Util Clark County (McCarran Arpt), NV SubLien Rev 04ABC North Dakota St Univ, ND Auxil Fac Rev Houston (City of), TX Wtr&Swr Jr Lien 2004-AB Miami-Dade Co., FL W&S Surety Miami-Dade Co., FL W&S Surety 99A Florida Muni Power Agy, FL Rev Monroe Co Comm Sch Corp, IN Lease Rev Ref Piedmont Muni Pwr Ag, SC Elec Rev 04AB Florida Muni Power Agy, FL Rev Florida Muni Power Agy, FL Rev Franklin Comm SBC, IN Lse Rev Univ of Washington (Biomed Prop I), WA Lse Rev 04A Concord Hospital, NH Rev Grand Rapids, MI Sani Swr Sys Rev Grand Rapids, MI Sani Swr Sys Rev Puerto Rico Electr Power Auth, PR Rev Ref OO El Dorado Irrig Dist, CA Fixed Rev Ref COPS 04A Murrieta Valley USD (CFD's), CA Mello Roos Murrieta Valley USD (CFD's), CA Mello Roos Michigan State Trunk Line, MI Gas Tax 04

90 New Jersey EDA (Sch Fac Constr), NJ Lease Rev 04I West Virginia Higher Ed Policy Comm, WV Rev 04B New Jersey Trans Trust Fund Auth, NJ Rev 2004A Alabama St. Univ., AL GO Alabama St. Univ., AL GO Alabama St. Univ., AL GO New York University, NY Rev 04AB Fulton County, GA W&S Rev 04 (Tax-Ex) Southwest Gas Corp (Ind Dev Auth), NV Rev Manatee County, FL Rev Impv Manatee County, FL Rev Impv Sarasota Co Sch Bd, FL Lease Rev Palmdale Water District, CA Rev COPs Palmdale Water District, CA Rev COPs Northwestern SBC, IN Lease Rev Beaumont (City of), TX Wtr & Swr Rev Beaumont (City of), TX Wtr & Swr Rev Schenectady Metroplex Dev Auth, NY Gen Res 04A Univ of Central Florida, FL (UCFAA) COPs Riviera Beach (City of), FL W&S Rev Riviera Beach (City of), FL W&S Rev Public Utility Dist #1 (Cowlitz Cnty), WA Rev Public Utility Dist #1 (Cowlitz Cnty), WA Rev Manteca USD, CA CFD D Manteca USD, CA CFD D Iowa BOR (State Univ of), IA Acad Bldg S.U.I Louisiana State Univ (New Orleans), LA Rev Ref Louisiana State Univ (New Orleans), LA Rev Ref Sierra Joint CCD, CA COPS Sierra Joint CCD, CA COPS Lee Co IDA (Bonita Springs Util), FL W&S 04A Lee Co IDA (Bonita Springs Util), FL W&S 04A New Jersey Trans Trust Fund Auth, NJ Rev 2004B Coastal Water Auth, TX Rev 04 (Houston City Proj) Coastal Water Auth, TX Rev 04 (Houston City Proj) Hallsdale-Powell UD, TN WWks & Swr Rev Hallsdale-Powell UD, TN WWks & Swr Rev Lebanon Pub Library, IN Lease Rev Lee County, FL 5 Cent Gas Tax Ref Rev Lee County, FL 5 Cent Gas Tax Ref Rev Delaware Transportation Auth, DE Rev Sr Lien Saginaw Valley St Univ, MI Gen Rev 04B Ramapo College (NJEFA), NJ Rev 04E Ramapo College (NJEFA), NJ Rev 04E Univ of Akron, OH Gen Receipts 2004B Emerald Coast Util Auth, FL Ref Rev Emerald Coast Util Auth, FL Ref Rev High Point (City of), NC Comb Enterprise Rev High Point (City of), NC Comb Enterprise Rev New York STAR Corp, NY Rev 05AB Indiana MPA, IN Electr Rev 04A Indiana Bond Bank, IN Spec Prgm 04D Indiana Bond Bank, IN Spec Prgm 04D Osceola Co Sch Brd, FL Lease Rev 04A Osceola Co Sch Brd, FL Lease Rev 04B Mississippi St Univ EBC (Res Hall), MS Rev Ref 04A Melbourne (City of), FL W&S Rev Melbourne (City of), FL W&S Rev Lancaster RDA (Proj Areas), CA Mark-Roos Lancaster RDA (Housing Program), CA TAB Washington (Columbia Basin CC), WA COPS Rev 04F Erie City, PA Water Authority Brevard County SD, FL Lease Rev 04AB Pulaski Tech College (Board of Trust), AR Rev Riverside (City) Redev Ag, CA TAB 04A Polk County, FL Util Sys Rev 04A & Ref 04B Polk County, FL Util Sys Rev 04A & Ref 04B Dunklin County, MO COPS Mooresville (Town of), NC Enterprise Sys Rev Mooresville (Town of), NC Enterprise Sys Rev West Virginia (Univ of), WV Rev 04BC Aqua Pennsylvania, PA Rev Camden (City of), SC Combined Util Rev Ref Camden (City of), SC Combined Util Rev Ref Univ of Colorado BOR, CO Enterprise Sys Rev Lower Colorado River Auth (LCRA), TX Rev Ref 04D Lower Co Riv Auth (LCRA-Trans Svc), TX Elec Rev West Virginia (Univ of), Auction Rate Rev 04A Ceres USD, CA COPS Portland (Interstate Corridor), OR TIF Rev 04A Portland (Interstate Corridor), OR TIF Rev 04A New Albany-Floyd Co SBC, IN Lease Rev Ref DASNY (Catskill Reg Med Ctr), NY Rev Big Creek Util Dist (Grundy Co), TN Wtr Rev Ref Montefiore Med Center (DASNY), NY Hosp Rev NYS PIT (NYS Urban Dev Corp) 04A New Jersey Bldg Auth, NJ Lease Rev 04A New Jersey Bldg Auth, NJ Lease Rev 04B Northern Arizona Univ, AZ Sys Rev Ref Aurora Sch Bldg Corp, IN Lease Rev Brevard County SD, FL Lease Rev 04B NYS Environmental Fac Corp State PIT Rev 04A&B St Louis Muni Fin Corp (Forest Park), MO Lse St Louis Muni Fin Corp (Forest Park), MO Lse Port Authority of NY & NJ 138th Cons. Bds San Francisco, CA Intl Airport Issue 32 Rev Ref San Francisco, CA Intl Airport Issue 32 Rev Ref California DWR Power Supply Rev. Bonds 2002A California DWR Power Supply Rev. Bonds 2002A New York St Tobacco Settl Fin Corp, NY Rev 2003B California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, New York St Tobacco Settl Fin Corp, NY Rev 2003B New York City TFA 2004B New York City TFA 2004B New York City TFA 1999A&B New York LGAC Sales Tax 93D/E New York City TFA 2004B Port Authority of NY Consol New York St Tobacco Settl Fin Corp, NY Rev 2003B

91 New York City TFA 98B New York City TFA 2003D New York City TFA 1999A&B New York City TFA 2004C New York City TFA 2004C New York St Tobacco Settl Fin Corp, NY Rev 2003A New York City TFA 2004C New York City TFA 2004C Virgin Islands Pub Fac Auth 2003A New York City TFA 2004C California (State of) Econ. Recovery Bonds, New York City TFA 2004C New York City TFA 2003B New York St Tobacco Settl Fin Corp, NY Rev 2003A California (State of) Econ. Recovery Bonds, Upstate Comm Colleges (DASNY), NY Rev Upstate Comm Colleges (DASNY), NY Rev Ref 04B Upstate Comm Colleges (DASNY), NY Rev Ref 04B Upstate Comm Colleges (DASNY), NY Rev Ref 04B Upstate Comm Colleges (DASNY), NY Rev Upstate Comm Colleges (DASNY), NY Rev Ref 04B Upstate Comm Colleges (DASNY), NY Rev New York City TFA 2003D California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, New York City TFA 2004C California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, New Jersey Trans Trust Fund Auth, NJ Rev 99 A New Jersey (Lease) Econ Devel Auth 2003F California SPWB (Univ CA ), CA Lse 04F California SPWB (Univ CA ), CA Lse 04F California SPWB (Univ CA ), CA Lse 04F California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, New York St Tobacco Settl Fin Corp, NY Rev 2003A New York City TFA 2004C California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, Chelan Hydro Cons System (PUD #1), WA Rev 05A Chelan Hydro Cons System (PUD #1), WA Rev 05A Chelan Hydro Cons System (PUD #1), WA Rev 05B Chelan Hydro Cons System (PUD #1), WA Rev 05B South Carolina Pub Svc Auth, SC Electric Rev 05A Osceola Co Sch Brd, FL Lease Rev 04C fwd Mississippi Dev Bank (MDOT), MS Rev Mississippi Dev Bank (MDOT), MS Rev Lodi USD (Aspire Project), CA COPS 05AB Lodi USD (Aspire Project), CA COPS 05AB Oklahoma City Comm College (BOR), OK Rev San Francisco, CA Intl Airport Issue 32 Rev Ref Georgia Muni Elec Auth (MEAG), GA Rev Ocala (City of), FL Util Sys Rev Ref Ocala (City of), FL Util Sys Rev Ref New Jersey Trans Trust Fund Auth, NJ Rev 05B San Ysidro SD, CA COPS San Ysidro SD, CA COPS Western MI Univ BOT, Gen Rev New Jersey EDA (Sch Fac Constr), NJ Lease Rev 05K Grant Cnty PUD 2 (Wanapum Hydro), Rev Ref Grant Cnty PUD 2 (Wanapum Hydro), Rev Ref Santee Comm Dev Commission, CA TAB 05A Santee Public Financing Auth, CA Lse Rev Santee Public Financing Auth, CA Lse Rev Pomona USD (Golden West Sch Fin Auth), CA Rev Chesterfield (City of), MO Rev COPS Chesterfield (City of), MO Rev COPS Northern Arizona Healthcare Sys, AZ Hosp Rev St. Francois County, MO COPS Fort Zumwalt SD Improvement Corp, MO Lse Ref Nebraska Pub Power Dist, NE Rev Rfdg 05B Pittsburgh Pub Parking Auth, PA Rev Univ of Pennsylvania Health Sys, PA Hosp Rev 05B Pittsburgh Pub Parking Auth, PA Rev Warren Twnp MSD Vision 2005, IN Lease Rev Ref Elsinore Valley MWD, CA W&S COPs Elsinore Valley MWD, CA W&S COPs North Bergen Twp BOE, NJ Lease Rev dtd 12/15/ North Bergen Twp BOE, NJ Lease Rev dtd 12/15/ Creighton Univ (Douglas Co), NE Rev New Jersey HMFA, NJ Housing Rev 05ABCDE Mental Health Svcs Fac Improv (DASNY), NY Rev Centennial Water & Sani Dist, CO Ref Centennial Water & Sani Dist, CO Ref Nebraska Pub Power Dist, NE Rev Rfdg 05B South Carolina Pub Svc Auth, SC Rev Ref 05C CUNY (DASNY), NY Rev Illinois (State of), IL Sales Tax Rev Arkansas University (Fayetteville), AR Rev 05AB Pennsylvania Power & Light Co, PA Rev Central TX Regl Mobility Auth Toll Rev SUNY (DASNY), NY Rev Tampa Bay Regional Water Authority, FL Ref Rev San Diego County, CA Wtr Auth Ref San Diego County, CA Wtr Auth Ref Arizona School Facilities Board, AZ COPs 05A Arizona School Facilities Board, AZ COP 2005A Arizona School Facilities Board, AZ COP 2005A Upstate Comm Colleges (DASNY), NY Rev Mental Health Svcs Fac Improv (DASNY), NY Rev Indian River County, FL W&S Ref NYS PIT Housing Fin Agency (Eco Devel/Hous) 05A Woman's Hospital, LA Hosp Rev Ref Contra Costa Wtr Dist, CA Wtr Rev Ref Series N Center Grove Comm Sch Bldg Corp, IN Lease Rev SUNY (DASNY), NY Rev Mental Hlth Svcs Fac Improv (DASNY) NY Rev Mental Hlth Svcs Fac Improv (DASNY) NY Rev Clinton Prairie Comm Sch Bldg Corp, IN, Rev 2005

92 Detroit (City), MI Wtr Supply Ref 2005A&C (Sr Ln) Detroit (City), MI Wtr Supply Ref 2005A&C (Sr Ln) Noblesville Multi Sch Bldg Corp, IN, Lease Rev Chandler (City of), AZ W&S 05 (Sr. Lien) Chandler (City of), AZ W&S 05 (Sr. Lien) Southmost Union Jr College Dist, TX Rev Ref Southmost Union Jr College Dist, TX Rev Ref Alaska Municipal Bond Bank, AK GO 2005A NYS PIT Edu 05AB & Eco Develop/Housing) 05AB Duval County Sch Brd, FL, Lease Rev COPs 05A North West Hendricks Middle SBC, IN Lse Ref Massachusetts State Colleg Build Auth, MA, Rev 05A Greenfield Multi-Sch Bldg Corp, IN Lse Rev Ref New Jersey Trans Trust Fund Auth, NJ Rev 05C Univ of Pennsylvania Health Sys, PA Hosp Rev 05D Puerto Rico Electr Power Auth, PR Rev Ref 05RR Madison Cons (Lydia Middleton)SBC, IN Lease Rev Salem (City of), OR W&S Ref Salem (City of), OR W&S Ref Univ of Massachusetts (Mass HEFA), MA Rev Ref Oklahoma City Pub Prop Auth (OCPPA), OK, Rev Oklahoma City Pub Prop Auth (OCPPA), OK, Rev Washington St Univ Hsg & Dining, WA Rev Ref Washington St Univ Hsg & Dining, WA Rev Ref Southeast Georgia Hlth Sys Ref Series Sarasota (County), FL W&S Util Sys Ref Adv Rev Univ of North Carolina (Wilmington), NC Lse Rev Univ of North Carolina (Wilmington), NC Lse Rev North White SBC, IN, Lease Rev Cherokee (County), KS, COPs Rev Riverside County, CA Lease 05B Riverside County, CA Lease 05A Unive of Colorado (BOR), CO Rev Ref 05A Sacramento Suburban Water Dist, CA COP Taxable 05B Sacramento Suburban Water Dist, CA COP Taxable 05B Dillsburg Area Authority, PA Swr Rev Center Grove 2000 Sch Bldg Corp, IN Lease Rev Kentucky Turnpike Auth, Lease Rev Capistrano UFSD (Ladera) CFD 98-2, CA MelloRoos Capistrano UFSD (Ladera) CFD 98-2, CA MelloRoos Louisiana State Gas & Fuels Tax Rev 05A KDFA BOR (Scientific Res & Dev Fac), KS Rev 05D Lancaster Area Sewer Authority, PA Rev Port Authority of NY & NJ 139th Cons. Bds Wichita (City of), KS W&S Util Ref Rev 05A Wichita (City of), KS W&S Util Ref Rev 05A New York City Housing Dev Corp, NY Rev 05A Canaveral Port Auth, FL, Port Rev Ref, Series Del Mar Coll Distr, TX, Comb Fee Rev Ref, Del Mar Coll Distr, TX, Comb Fee Rev Ref, Oklahoma Cap Imp Auth (Native Am), OK Rev Ref 05C Laguna Stonelake CFD No. 1, CA Mello Roos Rev Laguna Stonelake CFD No. 1, CA Mello Roos Rev New York City Housing Dev Corp, NY Rev 05A Taylor County, FL Sales Tax Rev Ref Taylor County, FL Sales Tax Rev Ref Pittsburgh Pub Parking Auth, PA Rev 05A New Jersey Econ Dev Auth, NJ Lse Ref Penn Pwr&Light Co.PA Lehigh Cty Ind Dev 05B Austin (Town Lake Pk Comm Ctr), TX Car Tax Aqua Pennsylvania Proj (Del Co IDA), PA Rev 05AB Hillsborough County, FL Non Ad Valorem Ser Hillsborough County, FL Non Ad Valorem Ser Boone County Hosp Assoc, IN Lease Rev San Jose RDA, CA TABS Ref 05 B San Jose RDA, CA TABS Ref 05 B San Jose RDA, CA TABS Ref 05A San Jose RDA, CA TABS Ref 05A Austin (Town Lake Pk Comm Ctr), TX Car Tax Blue Ridge HealthCare Sys, NC Hosp Rev 05A Colorado State University Sys, CO Ent Rev 05B Merrillville Multi-School BC, IN GO Lease Rev Wayne Twp Marion Cty SBC, IN, Lease Rev Minneapolis-St.Paul Metro Arpt,MN Subord Rev 05C Roseville (City of), CA Elec Rev 05A Chandler (City of), AZ W&S Ref 05 (Sr. Lien) England Dist Sub-Dist No 1, LA, Rev Univ of Central Florida, FL (UCFAA) COPs 2005A Turlock USD, CA COPs Rev Turlock USD, CA COPs Rev TPFA (Stephen F. Austin Univ), TX Rev Passaic Valley Wtr Comm, NJ Water Supp Rev Ref Rio Rancho (City), NM Gross Rcpts (City Hall) Los Angeles (City of) Sanit Equip Charge, CA 05A Univ of Denver (CO ECFA), CO Rev Ref 05A Univ of Denver (CO ECFA), CO Rev Ref 05A Sacramento City Fin Auth (Solid Waste), CA Rev Sacramento City Fin Auth (Solid Waste), CA Rev Sacramento City Fin Auth (Solid Waste), CA Rev Lahey Clinic Medical Center, MA Rev Series Stockton (City of) CFD 90-2, CA Mello-Roos Rev Massachusetts Commonwlth, MA Spec Obs Rev Ref Massachusetts Commonwlth, MA Spec Obs Rev Ref Plainfield Comm. HSBC, IN Lease Series 2005A Antioch PFFA (CFD No. 89-1), CA MelloRoos Ref Corona Norco USD PFA, CA MelloRoos Rev Ref Arvada (City of) Finance Corp, CO Lse Rev Arvada (City of) Finance Corp, CO Lse Rev Val Verde USD, CA COPs 05B Douglas Co. PUD No 1 (Wells), WA Elec Ref 05ABC Douglas Co. PUD No 1 (Wells), WA Elec Ref 05ABC Los Angeles Co MTA Grant Notes, Series Honolulu (City/Cnty), HI WWater Rev 05AB (Sr Lien) Honolulu (City/Cnty), HI WWater Rev 05AB (Sr Lien) Lower Co Riv Auth (LCRA-Trans Svc), TX Elec Rev MARTA, GA Sales Tax Rev Ref 05A (Third Indenture) MARTA, GA Sales Tax Rev Ref 05A (Third Indenture) California St Univ Sacramento Fndn, CA Aux Rev Sacramento Cnty San Dist, CA Rev Ref Sacramento Cnty San Dist, CA Rev Ref 05

93 Mississippi Dev Bank, MS Moral Ob Rev Ref 05AB Wichita (City of), KS W&S Util Ref Rev 05B Wichita (City of), KS W&S Util Ref Rev 05B Chino Valley USD, CA COPS Ref 05A Chino Valley USD, CA COPS Ref 05A Oregon Fac Auth (Willamette Univ), OR Rev Parkersburg (City of), WV W&S Impr Rev NYS Thruway Auth, NY Highway/Bridge 05B Port of Tacoma, WA Rev New Jersey Transit Corp, NJ, Sub lien GARVEE 2005A Idaho St Bldg Auth (Eastrn Idaho Tech), ID Rev 04A Idaho St Bldg Auth (Eastrn Idaho Tech), ID Rev 04A Phoenix (City), AZ CIC Exc Tax Rev 05A (Civ Plaza) Montefiore Med Center (DASNY), NY Hosp Rev Alamo Comm Coll Dist, TX Comb Fee Rev Alamo Comm Coll Dist, TX Comb Fee Rev Anchorage, AK Airport Car Rental Fac Rev Anchorage, AK Airport Car Rental Fac Rev Nacogdoches County Hosp Dist, TX Sales Tx Ref Phoenix CIC State Distribution Rev Santa Monica (City of), CA WWater Rev 2005A Santa Monica (City of), CA WWater Rev 2005A Tacoma (City of), WA Water System Rev & Ref Norman Utilities Auth, OK Util Rev Ref Norman Utilities Auth, OK Util Rev Ref UCF Convocation Center, FL CBA Tacoma (City of), WA Elec Rev Ref 05A Tacoma (City of), WA Elec Rev Ref 05B Omaha Public Power Dist, NE Elec Rev Tacoma (City of), WA Water System Rev & Ref Port Authority of NY & NJ 141st Cons. Bds Palm Bay (City of), FL Util Rev Ref 05A Palm Bay (City of), FL Util Rev Ref 05A Palm Bay (City of), FL Util Rev Ref 05B Palm Bay (City of), FL Util Rev Ref 05B San Rafael ESD, CA COPS San Rafael ESD, CA COPS Port of Los Angeles, CA Harbor Rev 05C Port of Los Angeles, CA Harbor Rev 05C Alaska (Virology Lab), AK COPS 05B Los Angeles Co Sani Dist #14, CA Rev 05B Los Angeles Co Sani Dist #14, CA Rev 05B Oregon (State of) Dept. of Admin COPs Reno (City of) Cap Improvement, NV Rev Ref Reno (City of) Cap Improvement, NV Rev Ref Calif St Pub Wks Brd (SPWB), CA Lse 05E Mississippi Dev Bank (MDOT), MS Spcl Ob 05 Laurel Mississippi Dev Bank (MDOT), MS Spcl Ob Rev Mississippi Dev Bank (MDOT), MS Spcl Ob Rev University of North Texas Sys, TX Rev Ref Nebraska Pub Power Dist, NE Gen Rev 05C New Jersey Natural Gas Co (NJ Rsrces), NJ 05A New Jersey Natural Gas Co (NJ Rsrces), NJ 05B New Jersey Natural Gas Co (NJ Rsrces), NJ 05C West Virginia Wtr Dev, WV Rev Ref A-II, B-II, C-II Calif St Pub Wks Brd (SPWB), CA Lse 05F Calif St Pub Wks Brd (SPWB), CA Lse 05G Univ of Maine System, ME Rev Omaha Public Power Dist, NE Elec Rev Nevada (State of), NV Motor Vehicle Fuel Tax University of Kentucky (A/L Comm), Gen Rec Fl Brd of Reg (U of FL), FL Hsg Rev Rfdg 2005A Dover (City of),oh Mun Elec Rev Ref Univ of California (Regents), CA Rev Ref 05GHIJK Redding, CA Electric Rev Redding, CA Electric Rev Plainfield Comm. HSBC, IN Lease Series 2005B Virginia Hospital Center Ref Series Brevard County, FL Gas Tax Rev Brevard County, FL Gas Tax Rev Sacramento Fin Auth (Downtown & Oak), CA TAB 05AB Sacramento Fin Auth (Downtown & Oak), CA TAB 05AB Missouri Dev Fin Board (State Offices),MO COPs 05A North West Hendricks Middle SBC, IN Lse Ref 2005B Delaware Trans Auth, DE Rev Sr Lien Sacramento Fin Auth (Downtown & Oak), CA TAB 05AB Conn Dev Auth, CT Water Fac Rev (Crystal Water)05A Connecticut Dev Auth/Water Svc, CT Rev 2005A Univ of Denver (CO Educ & Cul Fac Auth), CO Rev Univ of Denver (CO Educ & Cul Fac Auth), CO Rev Ca Infr & Ec Dev Bnk Sch Apportion LS (Vallejo USD Ca Infr & Ec Dev Bnk Sch Apportion LS (Vallejo USD Ca Infr & Ec Dev Bnk Sch Apportion LS (WCCUSD) Ca Infr & Ec Dev Bnk Sch Apportion LS (WCCUSD) Grand Rapids (City of), MI Wtr Sys Rev Oakland SBA (Elihu M. Harris), CA Lse Rev 05A San Francisco SBA (Civic Center), CA Lse Rev 05A Mental Hlth Svcs Fac Improv (DASNY) NY Rev 05EF Phoenix Hotel Rev Sub Lien (Sports Fac. Tax) 05BC Grant Cnty No 2 (Priest Rapids), WA Elec Rev 05ABZ Grant Cnty No 2 (Priest Rapids), WA Elec Rev 05ABZ Grand Rapids (City of), MI Wtr Sys Rev North Texas Tollway Auth, TX RevRfdg North Texas Tollway Auth, TX RevRfdg Columbus Children's Series 2005C South Dakota Bd of Regents, SD Aux Rev Banning (City of) Util Auth, CA Wtr Rev Ref Banning (City of) Util Auth, CA Wtr Rev Ref Franklin Comm SBC, IN Lse Rev North Texas Tollway Auth, TX RevRfdg Dare County, NC Lease Rev Chicago-O'Hare Airport, IL 3rd Lien Rev 05A Chicago-O'Hare Airport, IL 3rd Lien Rev 05B Chicago-O'Hare Airport, IL 3rd Lien Rev 05A Chicago-O'Hare Airport, IL 3rd Lien Rev 05AB Aqua Pennsylvania Proj (Del Co IDA), PA Rev 05C Tampa-Hillsborough (State of Florida) Exprswy California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, 2004

94 California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, Port Authority of NY & NJ 138th Cons. Bds New York LGAC Sales Tax 93D/E New York LGAC Sales Tax 93D/E California SPWB (Univ CA ), CA Lse 04F North Carolina Muni Power #1 Elec Rev03AB North Carolina Muni Power #1 Elec Rev03AB New York St Tobacco Settl Fin Corp, NY Rev 2003A New York City TFA 2004 D Sen/Sub Upstate Comm Colleges (DASNY), NY Rev Ref 04B California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, California (State of) Econ. Recovery Bonds, Upstate Comm Colleges (DASNY), NY Rev Ref 04B California (State of) Econ. Recovery Bonds, Tacoma (City of), WA Elec Rev Ref 05A Port of Los Angeles, CA Harbor Rev 06 A Port of Los Angeles, CA Harbor Rev 06 B&C Gilbert (Town of) Pub Fac MPC, AZ Sales Tax Rv Cape Girardeau (City of), MO Wtr Rev Ref 05A Eureka (City of) Redev Agency, CA Surety Oklahoma City Comm College (BOR), OK Rev South Jersey Transp Auth,NJ Rev (Atl City Proj) Orange County, FL Sales Tax Rev Ref Oklahoma St Univ, OK Util System Rev Ref Oklahoma St Univ, OK Util System Rev Ref Placentia-Yorba Linda USD, CA COPS Rev Wayne Twp Marion County SBC, IN 1st Mort Ref West Virginia Wtr Dev, WV Rev Ref 2006A-II Galveston (City of), TX WWks & Swr Rev Ref Rhode Island EDC GARVEES 2006A Nacogdoches County Hosp Dist, TX Sales Tx Ref Glendale (City of), AZ Sub Lien W&S Rev Glendale (City of), AZ Sub Lien W&S Rev Aurora (City of), CO COPS Ref 05 A-1 & A Fashion Inst of Tech (SUNY), NY Rev 2004 Surety Golden (City of), CO COPs Omaha Public Power Dist, NE Elec Rev Aurora (City of), CO COPS Ref 05 A-1 & A West Ouachita Parish SD, LA Sls Tax Ref Boulder County, CO Sales & Use Tax Boulder County, CO Sales & Use Tax Sacramento City Fin Auth (Oak Park), CA TAB 06A Sacramento City Fin Auth (Oak Park), CA TAB 06A Sacramento City Fin Auth (Del Paso), CA TAB 06B Canaveral Port Auth, FL, Port Ref 06A/Port Imp 06B Orange Cnty Sch Brd, FL Lease Rev COPs 06AB Univ of Connecticut, CT GO 2006A & GO Ref 2006A Parkersburg (City of), WV WWks &Sewer Rev Ref 06C Univ of Arkansas (UAMS), AR Rev Univ of Arkansas (UAMS), AR Rev Noblesville Multi Sch Bldg Corp, IN Lse Rev Indianapolis Local Pub Imp Bank, IN Mor Obl 06D Indianapolis Local Pub Imp Bank, IN Mor Obl 06D Long Island Power Auth, NY Electr Rev 06AB Omaha Public Power Dist, NE Elec Rev KDFA (Transportation Program), KS Rev 06A Tarrant Reg Water District, TX Wtr Rev Chula Vista Elementary SD, CA COP University of Pittsburgh Med Cntr Series Sacramento City Fin Auth (Del Paso), CA TAB 06B Chula Vista Elementary SD, CA COP Santa Rosa Sch. Brd., FL COPs Kansas City Muni Asst Co (Bartle Hall), MO Lse 06A Kansas City Muni Asst Corp (Kemper), MO Lse 06B Kansas City Muni Asst Co (Bartle Hall), MO Lse 06A Kansas City Muni Asst Corp (Kemper), MO Lse 06B Hobart Bldg Corp, IN Lease Rev Santa Monica (City of), CA TAB Ref 06AB Santa Monica (City of), CA TAB Ref 06AB Hillsborough County, FL Spec Assessment Travis USD, CA COPs Dillsburg Area Authority, PA Swr Rev South San Francisco RDA, CA TAB Rev 06A Florida State Ed Sys, Univ Sys Imp Rev Ref, 2006A Dist. of Columbia, DC (St Elizabeth Hosp) COPs East Baton Rouge Parish, LA Sales Tax 06A East Baton Rouge Parish, LA Sales Tax 06B Georgetown (City of), TX Utility Sys Rev Florida State Ed Sys, Univ Sys Imp Rev Ref, 2006A District of Col Baseball 2006 A-1, A-2, B-1, B District of Col Baseball 2006 A-1, A-2, B-1, B District of Col Baseball 2006 A-1, A-2, B-1, B District of Col Baseball 2006 A-1, A-2, B-1, B District of Col Baseball 2006 A-1, A-2, B-1, B District of Col Baseball 2006 A-1, A-2, B-1, B Univ of North Carolina (Wilmington), NC Lse Rev Univ of North Carolina (Wilmington), NC Lse Rev Aerospace Corp Series Fashion Inst of Tech (SUNY), NY Rev 2004 Surety II Oregon (State of) Dept. of Admin COPs Fwd New Jersey TTFA, NJ Coronado CDA, CA TABs Ref Coronado CDA, CA TABs Ref St. Lucie Co. SD, FL Lcl Sales Tax St. Lucie Co. SD, FL Lcl Sales Tax DASNY Muni Health Fac (PCDC), NY Lease Rev Ref 06A Illinois Muni Pwr Elec Agy, IL Pwr Sup Sys Rev Phoenix (City of), AZ CIC Sub Ex Tax Rev 06C Providence Health Rev Mesa (City of), AZ Utility Sys Rev New Jersey Trans Trust Fund Auth, NJ GARVEE 06A Fresno JPFA (Convention Cntr), CA Lse Rev Fresno JPFA (Convention Cntr), CA Lse Rev Mesa (City of), AZ Utility Sys Rev Ref College Park (Atlanta Intl Air/Car Rental) GA 06AB Riverside County (Cap Impr Proj), CA COP 06A Tacoma (City), WA Sewer Rev Ref 2006AB

95 Tacoma (City), WA Sewer Rev Ref 2006AB Washington (State of), WA COPs 06F New Hampshire Muni Bond Bank, NH Rev 2006A New Hampshire Muni Bond Bank, NH Rev 2006A Emerald Coast Util Auth, FL Rev Emerald Coast Util Auth, FL Rev Michigan State Trunk Line, MI Gas Tax Sacramento Regional Cnty Sanitation Dstr,CA Rev Omaha Public Power Dist, NE Elec Rev Cleveland (City of), OH Pub Pwr Sys Rev Ref 2006A Denver (City & Co) CO Airport Sys Rev 06AB Detroit (City), MI Sewer Disp Rev 2006AB (2nd Ln) Detroit (City), MI Sewer Disp Rev 2006AB (2nd Ln) New Jersey HMFA, NJ Multi-Family Rev 06DF Louisiana State Univ (A&M), LA Aux Rev California Science Center Foundation, CA Rev Klickitat Co. PUD No.1, WA Elec Rev Ref 06AB Cleveland (City of), OH Pub Pwr Sys Rev Ref 2006AB Detroit Sewer Disposal Rev, MI San Jose USD, CA COPs Ref San Jose USD, CA COPs Ref Alaska Railroad Corp, AK FTA (5307 & 5309) Alaska Railroad Corp, AK FTA (5307 & 5309) Marysville Joint USD, CA COPs Marysville Joint USD, CA COPs Denver (City & Co) CO Airport Sys Rev 06A Cleveland (City of), OH Pub Pwr Sys Rev Ref 2006A Signal Hill RDA, CA Proj No.1 TABs 06A Signal Hill RDA, CA Proj No.1 TABs 06A Fort Smith (City of), AR Sales Tax Ref Fort Smith (City of), AR Sales Tax Ref Michigan State Building Auth., MI Lease Rev Hammond Multi-School Bldg Corp, IN Lse Rev Ref Hallsdale-Powell UD, TN WWks & Swr Rev Hallsdale-Powell UD, TN WWks & Swr Rev Tampa Bay Regional Water Authority, FL Rev Tyler Pub Imp), CA Lse Rev Long Island Power Auth, NY Electric Rev 06E West Valley City MBA, UT Lease Rev Ref 06AB West Valley City MBA, UT Lease Rev Ref 06AB West Valley City MBA, UT Lease Rev Ref 06AB Virgin Islands Pub Fac Auth 2006A Nebraska Pub Power Dist, NE Gen Rev 06A Springfield (City of), MO Utility Rev Ohio Bldg Auth, OH St Fac Ref, Rev 06AB Mississippi Dev Bank (MDOT), MS Spcl Obl Rev Mississippi Dev Bank (MDOT), MS Spcl Obl Rev Eastern Washington Univ, WA Srvs & Acts Rev Ref Eastern Washington Univ, WA Srvs & Acts Rev Ref Idaho St Bldg Auth (Idaho St Cap Prj), ID Rev Idaho St Bldg Auth (Idaho St Cap Prj), ID Rev Yuba City USD, CA COP Yuba City USD, CA COP Virginia Port Authority, VA Port Fac Rev Virginia Port Authority, VA Port Fac Rev Oglethorpe Power Corp 144A Univ of Oklahoma (BOR), OK Rev Ref 06A Portage Twp Multi-Sch Bldg Corp, IN Lse Rev Ref Lafayette (City of), IN Sewage Wrks Rev Ref Lafayette (City of), IN Sewage Wrks Rev Ref North Texas MWD, TX Wtr Sys Rev 06A Louisiana State Gas & Fuels Tax Rev 06A California SPWB (CA State Univ), CA Lease 06A Calif St Pub Wrks Brd (SPWB), CA Lse 06F Metropolitan Wastewtr Mgmt Comm, OR Wstwtr Rev Metropolitan Wastewtr Mgmt Comm, OR Wstwtr Rev San Francisco Intl Arpt, CA 2nd Ser Ref 32F&G Kansas City Metro CC, MO Lease Rev Chicago (City of), IL 2nd Lien Swr Rev Ref 06AB Chicago (City of), IL 2nd Lien Swr Rev Ref 06AB NYC TFA, Building Aid Rev 2007S Parker Water & Sanit Dist, CO W&S Rev Ref 06A Bartow (City of), FL W&S Rev Ref South Ogden City, UT Sales Tax Rev Ref South Ogden City, UT Sales Tax Rev Ref Metro Washington Airport Auth, DC Arpt Rev 06B Metro Washington Airport Auth, DC Arpt Rev 02B Metro Washington Airport Auth, DC Arpt Rev 06C Children's Hospital Medical Center Rev SPWB (Cal St Univ), CA Lease Rev 06G SPWB (Dprt Corrct & Rehab), CA Lease Rev 06H SPWB (Dpt Mental Hlth), CA Lease Rev 06I Grays Harbor County PUD#1, WA Elec Rev Ref Grays Harbor County PUD#1, WA Elec Rev Ref Ramapo College (NJEFA)Lse Rev Bds 02H,I,J (Surety) Ramapo College (NJEFA), NJ Rev 2003H (surety) Ramapo College (NJEFA)Lse Rev Bds 02H,I,J (Surety) Ramapo College (NJEFA)Lse Rev Bds 02H,I,J (Surety) Emerald Coast Util Auth, FL Rev Ref 2006B Emerald Coast Util Auth, FL Rev Ref 2006B West Palm Beach (City of) CRA, FL Tax Incr Rev 06A West Palm Beach (City of) CRA, FL Tax Incr Rev 06A LACnty Pub Wrks Fin Auth, CA Lease Ref 06AB Castle Rock (Town of), CO W&S Rev Los Angeles (City) MICLA, CA Lease 06-A Los Angeles (City) MICLA, CA Lease 06-A Jackson State University (EBC), MS Rev 06A Castle Rock (Town of), CO W&S Rev Philadelphia, PAID Lease Rev Series 2006AB New Hampshire Muni Bond Bank, NH Rev 06B New Hampshire Muni Bond Bank, NH Rev 06B Bay Area Infrastr Fin Auth,CA St Pymnt Accl Nts Mesa (City of), AZ Utility Sys Rev Ref 2nd Norman Utilities Auth, OK W&S Util Rev Norman Utilities Auth, OK W&S Util Rev Northern Arizona Univ, AZ Sys Rev Ref Arizona BOR (NAU), AZ Surety Minneapolis-St. Paul, MN Airport Rev New York St Tobacco Settl Fin Corp, NY Rev 2003B Florida State DOE, FL CC Cap Improv Rev 2006A

96 Florida State DOE, FL CC Cap Improv Rev 2006A Melbourne (City of), FL W&S Rev Ref U. Mass (Mass HEFA - Lowell), MA Rev Ref 07D U. Mass (Mass HEFA - Worcester), MA Rev Ref 07E U. Mass (Mass HEFA - Mattapan), MA Rev Ref 07F Univ of Denver (CO Educ Cul Fac Auth), CO Rev Univ of Denver (CO Educ Cul Fac Auth), CO Rev Aqua Pennsylvania (Chester Cnty IDA) New York City Educ Constr Fund, NY Rev 07A Univ of Oklahoma (BOR), OK Rev 07AB San Antonio (City), TX Sr. Lien Wtr Rev Ref San Antonio (City), TX Sr. Lien Wtr Rev Ref Escondido JPFA, CA Lease Rev Ref 07AB Escondido JPFA, CA Lease Rev Ref 07AB Wichita Falls, TX W&S Rev Ref Palm Beach County SD, FL COPs 2007AB West Virginia SBA, WV Rev Ref 2007 Fwd Kentucky SPBC, KY Rev Ref Project No Wisconsin State, WI Transp Rev Ref 07 Ser Wisconsin State, WI Transp Rev 07A Sacramento Reg Cnty San District,CA Rev Ref 07AB Sacramento Reg Cnty San District,CA Rev Ref 07AB Guadalupe Valley Electric Coop, Inc., TX Rev Guadalupe Valley Electric Coop, Inc., TX Rev Omaha Public Power Dist, NE Elec Rev Clark County PUD No. 1, WA Elec Rev Ref Clark County PUD No. 1, WA Elec Rev Ref Clark County PUD No. 1, WA Generating Sys Rev Clark County PUD No. 1, WA Generating Sys Rev Oregon (State of) Dept. of Admin COPs Fwd SPWB (Emerg. Srvs), CA Lease Rev 07A SPWB (Cal Comm Colleges), CA Lease Rev 07B NYC TFA, NY Building Aid Rev 2007S Antelope Valley-East Kern Wtr Agncy,CA COPs 07A MARTA, GA Sales Tax Rev Ref 07A (Third Indenture) Antelope Valley-East Kern Wtr Agncy,CA COPs 07A1& MARTA, GA Sales Tax Rev Ref 07A (Third Indenture) Oklahoma Muni Pwr Auth (OMPA), OK Elec Sys Rev 07A Bryan (City of), TX W&S Rev Ref & Impr Bryan (City of), TX W&S Rev Ref & Impr Rowan Univ (NJEFA), NJ Rev Ref 2007B Broward County Sch Bd, FL Lease Rev COPs 07A Indiana Fin Auth, IN Hwy Rev Ref 2007A Kankakee River Metro Ag, IL Sr Lien Ref Rev Tampa, FL Occ Lic & Non-Ad Valorem Tax, Ref Kankakee River Metro Ag, IL Sr Lien Ref Rev New Jersey City Univ (NJEFA), NJ Rev Ref 2007F Fontana RDA (Sierra Corridor), CA TAB Rev Fontana RDA (Sierra Corridor), CA TAB Rev Omaha Public Power Dist, NE Elec Sub Rev 07AA Los Alamitos USD, CA COPs Ref Los Alamitos USD, CA COPs Ref Rohnert Park Comnty Dev Comm, CA TAB Hsg 07H Rohnert Park Comnty Dev Comm, CA TAB Hsg 07H Rohnert Park Comnty Dev Comm, CA TABs 07R Rohnert Park Comnty Dev Comm, CA TABs 07R California SPWB (Univ CA), CA Lease Ref 07A California SPWB (Univ Cal), CA Lease Rev Ref 07C California SPWB (Univ Cal), CA Lease Rev Ref 07B Buckeye Union SD, CA COPs Buckeye Union SD, CA COPs Kean University (NJ EFA), NJ Rev Ref 2007DE Lynwood USD, CA COPs Rev 07A Lynwood USD, CA COPs Rev 07A Cleveland State Univ, OH Rev Ref Lynwood USD, CA COPs Ref 07B Lynwood USD, CA COPs Ref 07B New Jersey Sports & Exp Auth, NJ Rev 2007A Port Authority of NY & NJ 147th Cons. Bds Miami-Dade County SD, FL Rev COPs 2007ABC Manteca USD, CA CFD E Manteca USD, CA CFD E El Centro RDA, CA TABs 07AB Buffalo Fiscal Stability Auth, NY Sales Tax 2007A Buffalo Fiscal Stability Auth, NY Sales Tax 2007A Sacramento County Water Finance Auth, CA Rev Michigan Muni Bond Auth, MI Rev Ref Lincoln (City of), NE Electric Rev Sys 07A Lincoln (City of), NE Electric Rev Sys 07B San Francisco (City and County), CA COPs 07A Sacramento County Water Finance Auth, CA Rev Miami-Dade County SD, FL Rev COPs 2007B East Bay MUD, CA Sub Water Rev Ref 07 AB East Bay MUD, CA Sub Water Rev Ref 07 AB Pacificorp East Bay MUD, CA Sub Water Rev Ref 07 AB Raleigh-Durham, NC Airport Rev Anaheim Pub Fin Auth, CA Sr Lse Rev Ref 07A-1&A Anaheim Pub Fin Auth, CA Sr Lse Rev Ref 07A-1&A Anaheim PFA, CA Sr Lse Rev Ref 07B (Taxable) Anaheim PFA, CA Sr Lse Rev Ref 07B (Taxable) Orange County, FL Tourist Dev Tax Rev Ref Kentucky Asset/Liab Comm, KY Rev Ref 07AB Puerto Rico Elec Pwr Auth Rev Ref VV Fashion Inst of Tech (SUNY), NY Rev Fashion Inst of Tech (SUNY), NY Rev Dist of Columbia, DC W&S Auth Sub Lien Rev 07A Whittier RDA, CA TABs 07B (Housing) (Taxable) Antioch USD, CA COPs South Dakota Building Authority, SD Rev Mesa State College, CO College Enterprise Rev Mesa State College, CO College Enterprise Rev Wayne Co. Airport Auth., Jr Lien New Money SPWB (Dept Correct & Rehab), CA Rev 07D Barnard College (DASNY), NY Rev 2007AB Brevard County, FL Local Option Gas Tax Rev Brevard County, FL Local Option Gas Tax Rev Louisiana PFA (19th Judicial Distr), LA Lease Louisiana PFA (19th Judicial Distr), LA Lease Sacramento Area Flood Control Agcy, CA Cons Cap 07

97 Sacramento Area Flood Control Agcy, CA Cons Cap Ramona USD, CA COPs Ref Pasco County School Board, FL Rev COPs Ramona USD, CA COPs Ref Central Arkansas Univ (BOT), AR GO 07ABC Orange Cnty Sch Brd, FL Lease Rev COPs 07A Miami-Dade Co, FL Gtd Entitle Ref Rev Univ of North Florida (Union), FL Ltd Rev Univ of North Florida (Union), FL Ltd Rev Univ of North Florida (Housing), FL Aux Rev Univ of North Florida (Housing), FL Aux Rev Florida Dept of Transp, FL Turnpike Rev 2007A Harpeth Valley Util Dist, TN W&S Rev Ref & Impr Mass Port Auth (BOSFUEL Proj), MA Rev Mass Port Auth (BOSFUEL Proj), MA Rev Allegheny Co Sanitary Auth, PA Swr Rev Allegheny Co Sanitary Auth, PA Swr Rev Harpeth Valley Util Dist, TN W&S Rev Ref & Impr MTA, NY Transportation Rev 2007A Houston (City of),tx Cmb Util 1st Lien Rev Ref 07B Olivenhain MWD No. 96-1, CA Lmtd Obl Impr Ref South Madison Middle SBC, IN Rev Puerto Rico Sales Tax Rev Hercules RDA (Merged Proj Area), CA TAB Houston (City of), TX Airport Rev Ref 07B Houston (City of), TX Airport Rev Ref 07B MICLA (Figueroa), CA Lse 07B-1/B-2 (Txble) MICLA (Figueroa), CA Lse 07B-1/B-2 (Txble) Los Angeles (City) MICLA (Cap Equip), CA Lease 07A Los Angeles (City) MICLA (Cap Equip), CA Lease 07A Victor Valley Transit Authority, CA COPs Hayward (City of), CA Sew Sys.Rev COPs Ref Hayward (City of), CA Sew Sys.Rev COPs Ref Calleguas-Las Virgenes PFA,CA Rev Ref 07AB Calleguas-Las Virgenes PFA,CA Rev Ref 07AB Indian River Cnty Sch Brd, FL COPs Idaho State University, ID Rev Calleguas-Las Virgenes PFA,CA Rev Ref 07AB Alaska Railroad Corp, AK FTA (5307 & 5309) Alaska Railroad Corp, AK FTA (5307 & 5309) Colorado State University Sys, CO Ent Rev 07ABC Illinois Muni Pwr Elec Agy, IL Pwr Rev 07ABC Melbourne (City of), FL W&S Rev Ref 2007B Melbourne (City of), FL W&S Rev Ref 2007B Florida Keys Aqueduct Auth, FL Wtr Rev Florida Keys Aqueduct Auth, FL Wtr Rev South Bend Comm Sch Corp, IN Rev South Bend Comm Sch Corp, IN Rev Illinois Muni Pwr Elec Agy, IL Pwr Rev 07C Franklin Comm MSBC, IN Lse Rev Ref New York St Thruway Auth, Gen Rev Series H New York City Muni Wtr Fin Auth, NY W&S Rev 08AA San Mateo (City of), CA Lease Rev Ref 07B San Mateo (City of), CA Lease Rev Ref 07B Central Arkansas Univ (BOT), AR GO 07C Univ of California, CA Sub Lien Rev 07D St. Peters (City of), MO Water & Sewer Rev St. Peters (City of), MO Water & Sewer Rev Miramar (City of), FL Util Sys Rev Miramar (City of), FL Util Sys Rev Philadelphia, PAID Lease Rev Series 2007AB Maine Health & HEFA, ME Rev 2007B Cowlitz Co. PUD No.1, WA Elec Rev Calaveras County, CA COPs Calaveras County, CA COPs Fort Smith (City of), AR Wtr & Swr Rev Fort Smith (City of), AR Wtr & Swr Rev Washington (State of), WA COPs 07F Wayne Co. Airport Auth., Sr. Lien Rfd Philadelphia, PAID Lease Rev Series 2007AB Philadelphia, PAID Lease Rev Series 2007AB Sonoma (County of), CA (Measure F) Sales Tax 07AB Sonoma (County of), CA (Measure F) Sales Tax 07AB Sonoma (County of), CA (Measure F) Sales Tax 07AB Sonoma (County of), CA (Measure F) Sales Tax 07AB Kentucky SPBC, KY Rev Project No Escondido UHSD, CA COPs Escondido UHSD, CA COPs Fort Lewis College BOT, CO Aux Rev 07A,B1,B2,C,D Fort Lewis College BOT, CO Aux Rev 07A,B1,B2,C,D New Jersey TTFA, NJ Providence Health E.F. Hutton Tax Exempt Trust, Municipal Investment Trust Fun The Municipal Bond Trust Insur Sears Tax-Exempt Investment Tr Sears Tax-ExemptInvestment Tru Sears Tax-Exempt Investment Tr Sears Tax-Exempt Investment, T Smith Barney Insured Series City of Indianapolis, Indiana Insured Tax-Free Income Trust, Sears Tax-Exempt Investment Tr Arizona HELP SEries Intermountain Power Agency (A E.F.Hutton Tax-Exempt Trust, C CABELL, PUTNAM, WAYNE CMO CABELL PUTNAM WAYNE CMO CABS HERNANDO CNTY FL VRRB 1986 A&B Albuquerque, NM CMO Ser 1988A SEACOAST UTILITY AUTH SEACOAST UTILITY AUTH ROSS COUNTY OH Sussex Co, DE Muni Ref CMO HARRISBURG SEWER RFDG 89 2ND S HARRISBURG SEWER RFDG 89 3RD S Orange Co., Fl SW Rev FEDERAL WAY, WA W&S Pompton Lakes, NJ MUA ESCAMBIA CNTY, FL SALES TAX 89

98 WEST ORANGE BD OF ED, NJ LEASE AUSTIN, TX COMB UTIL 90 A & B PALM BEACH CNTY, FL EXCISE Castle Rock, Co Sewer 90 A SAN FRANCISCO REDEV PROJ, TAB SAN FRANCISCO REDEV PROJ, TAB Orlando-Orange Co Exp Auth Chicago Wastewater Nashville/Davidson TN W/S CITY UNIVERSITY, DASNY, LEASE CITY UNIVERSITY, DASNY, LEASE CITY UNIVERSITY, DASNY, LEASE CITY UNIVERSITY, DASNY, LEASE Allegheny Co., PA Sewer Piedmont MPA, SC Elec Refdg Eastern Muni Wtr Dist COP Chandler, AZ Wtr/Swr Ref, New Hampshire Tpke Rev DETROIT EDISON COMPANY 1991 AA DETROIT EDISON CO SERIES E GREEN COVE SPRINGS,FL UTIL UNIV MARYLAND MED SYS 91 A & B Buffalo Sewer Auth NY Ser F PIMA CNTY, AZ SEWER REV SER NJ Turnpike Authority 1991A DENVER METRO BASEBALL DIST,SLS SAN FRANCISCO REDEV PROJ,TAB ALLEGHENY CO, PA SWR 91 A,B,C GRAND RAPIDS, MI WTR SYS Clark Cnty, WA PUD No REGIONAL TRAN AUTH,IL SL TX91A Piedmont MPA Elec Rev Ref 91 A SANTA ROSA CNTY,FL EXCISETAX JOLIET, IL WATER & SEW REV REGIONAL TRAN AUTH,IL SL TX91A LOS ANGELES CNTY TRANS,SLS TAX ROCK HILL, SC UTIL SYS REV New Jersey Turnpike Auth 91 D New Jersey Tpke Auth 91 Surety REGIONAL TRAN AUTH,LA SLSTAX Bucks Co, PA Sew Sys 1991 A&B Bucks Co, PA SW Wtr Sys 91 A&B Bucks Co, PA Swr Sys Tucson Wtr, AZ Proj 84D (1991) DASNY STATE APPROP (SUNY), 90A Harrisburg, PA Swr 2nd Ser Harrisburg, PA Swr 1st Ser SAN BERNARDINO CNTY TRANS,CA NYS MED CARE(MNTL HLTH)LEASE DETROIT EDISON 92AA St Lucie Cnty, FL Sales Tax Montgomery Co, MD Bethesda 92A Montgomery Co. MD (Silver) Helena, MT Wtr Sys 92 B&C ST. LUCIE, FL W&S 1990 Surety PIERCE CNTY TRANS,WA SLS TX Niagara Falls Brdg Comm Tampa, FL Water & Sewer 92A Winston-Salem, NC Wtr/Swr OKLAHOMA BAPTIST UNIV 92 REF Richmond, VA Metro Auth ABC LOS ANGELES CTC, SALES TAX 92A Hesperia, CA Wtr Dist 92A&B Hesperia, CA Wtr Dist 92A Passaic Valley Water, NJ Gilbert, Az Water&Sewer Hesperia, CA Wtr Dist 92A Boynton Beach, FL Wtr & Swr Ridges Metro, CO GTD Sls Tax Lower Paxton, Pa Sewer 92 A&B PASCO COUNTY,FL GAS TAX 92 REF PASCO CNTY,FL GTD ENTLMT 92REF Farmington, NM Util Rev FLAGSTAFF,AZ JrLIEN HWY USR Pasco Co. Fl Wtr&Swr Ref Maryland Trans. Auth South Co. Regional Wstewtr 92B City of Fort Collins, Colorado ARVADA (CITY OF), CO SLS TX ARVADA (CITY OF), CO SLS TX KENNER (CITY),LA SLSTAX 92 REF Colorado Small Water Prog 92B Elsinore Valley, CA MUD Ref KENTUCKY TRNPK AUTH, EXC 92REF Escambia Util Auth Ref 92B Escambia Util Auth Ref 92B Fulton County, GA Wtr & Swr Panama City, FL Excise Tax S PALM BEACH CNTY, FL TAX REV Santa Rosa Wastewater 92 B Altamonte Springs, Fl Wtr&Swr Chandler, AZ Wtr&Sw Ref City of Chicago, Illinois, Was Gainesville, GA Wtr&Swr Surety Gainesville, GA Wtr/Swr 90 A&B Coral Springs, FL W&S Rev Margate, Fl. Wtr&Swr Rev Ref Bergen Co Util Auth, NJ 92 B NYC Muni Water & Sewer 1992 A Port Auth of NY&NJ 74th Series Port Auth of NY&NJ 74th Series Port Auth of NY&NJ 74th Series PHOENIX, AZ ST/HWY JR LIEN Nashville/Davidson TN W/S Gainesville, GA Wtr&Swr 92 A&C McCORMICK PLACE, IL SLS TX PHOENIX, AZ ST/HWY JR LIEN 92A Apopka, Fl Water and Swr BroMenn HealthCare, IL 92 Ref Sarasota Co., Fl Util Ref 93

99 Sarasota Co., Fl Util Ref San Diego Co., Calif. Wtr 92 A San Diego Co., Calif. Wtr 92 A Albany, NY Muni Wtr Auth 93 A JACKSONVILLE, FL EXC TAX JACKSONVILLE, FL EXC TAX Riverside City, CA Sewer Riverside City, CA Sewer Montgomery Co. OH Sewer Detroit, MI Swr Rev. Ref 93 A Santa Maria, CA Water Proj INDIANA UNIV STUDNT FEES 93 J INDIANA UNIV STUDNT FEES 93 J Boston Water & Sewer Comm Rev Chicago, IL Wstewtr Ref Chicago, IL Wstewtr Ref Phoenix, AZ Wtr System Rev Gainesville, GA Wtr&Swr 93 A&B Allegheny Co. Sani Auth. 93 A Landis, NJ Sewer Authority Chandler, AZ Water&Sewer Indian River County, FL W&S PALM BEACH CNTY,FL ADMIN REV PALM BEACH CNTY,FL ADMIN REV Hamilton County, Ohio Sewer Charlotte Co., FL Utilty MODESTO (CITY OF), CA LEASE MIAMI UNIVERSITY,OH GEN REV Santa Rosa, CA Sewer Rev Eastern Municipal Wtr 93-B PALM BEACH CNTY, FL TAX REV PALM BEACH CNTY, FL TAX REV MONROE COUNTY,FL EXC TAX 93REF Big Bear Lake, CA Wtr&Pwr VIRGINIA BEACH, VA COP REF CONTRA COSTA TRAN AUTH, CA 93A New Jersey American Water New Smyrna Beach Utility Mary Hitchcock MemHosp,NH93Ref ROCKEFELLER UNIVERSITY, NY 91A CHILDRENS HSP MC OBGRP,OH93REF Niagara Falls Brdg Commiss Vallejo, CA Sanitation Dist Magee-Womens Hosp,Pitts, PA Niceville Fl, Wtr & Swr Ref SAN FRANCISCO RDV PROJ,TAB 93B Bucks Co W&S Nashaminy Houston, TX Airport Sys Nashville/Davidson Co. W/S Greater Baltimore Med Ctr,MD Oxnard, CA Financing Authority Ft. Myers, FL Utility Sys Ft. Myers, FL Utility Sys Philadelphia, PA Water & Sewer Palm Beach Co.,FL Wtr & Swr Pittsburgh W&S 91A Surety Baystate Medical Center, MA PASSAIC COUNTY, NJ GO 93 REF Jurupa, CA Wastewater SARASOTA (CITY OF), FL W&S Dunedin, Fl Wtr/Swr Ref Dunedin, Fl Wtr/Swr Ref MED CTR CENTRAL GEORGIA S93A Fort Myers, FL Util Sys 93B Pompano Beach, Fl Wtr & Swr Chicago, Il Water Rev Ref Chicago, Il Water Rev Ref COLORADO SMALL WTR RES AUTH Westmoreland Cnty MA, PA 93ABC Houston, TX - Airport System Detroit (City of), MI Water Shreveport, LA - Wtr & Swr93 B MACON-BIBB CNTY HOSP AUTH 93C Pittsburgh, PA Wtr & Swr 93 AB Pittsburgh, PA Wtr & Swr 93 AB Metropolitan Nashville Arpt ROGERS (CITY OF), AR SLS TX Kenosha (City of), WI Sewer Washington, D.C., Transit Auth Washington, D.C., Transit Auth North Carolina East 93A&B Sec North Carolina East 92A&B Sec North Carolina East 93A&B Sec North Carolina East 92A&B Sec North Carolina East 93A&B Sec North Carolina East 93A&B Sec DASNY, STATE UNIV SER 89B DASNY LEASE 2ND RES(CUNY)90B&C CITY UNIV/DASNY CONS REV 93A STATE UNIV/DASNY, NY LEASE 93B STATE UNIV/DASNY, NY LEASE 93B STATE UNIV/DASNY, NY LEASE 93B Salt River Proj Elec Sys Rev DASNY, STATE UNIV SER 89B GEORGIA MUNI ELEC AUTH, SER V STATE UNIV/DASNY, NY LEASE 93A Oklahoma Muni Power Auth OSCEOLA CNTY,FL SLS TAX 93REF OSCEOLA CNTY,FL SLS TAX 93REF ST. LUCIE CNTY,FL SLS TX REF BAY COUNTY, FL GAS TAX Oklahoma Muni Power Auth Mishawaka (City), IN Swr 94A/B Mishawaka (City), IN Swr 94A/B FT LAUDERDALE,FL EX TX SURETY Lancaster Cnty Wtr&Swr Dist,SC Washington Pub Pwr SS Pr#2 94A McMinnville City of,or Sewer Baltimore, Md Water Proj. 94-A Baltimore, MD Wastewater 94-A

100 Union (City of), SC Util Sys Stafford Muni Util Auth, NJ NEW JERSEY TRANS/METROPARK, Sumter Co,FL Gas & Gtd Ent James Island PSD, SC Sewer COLORADO SMALL WTR AUTH 94A Opa-Locka City, Fl GTDENT,SUTX Opa-Locka City, Fl GTDENT,SUTX PALM BEACH CNTY,FL CRM JSTC RV Miami, FL (SSGFC) Tax Winston-Salem NC W&S 94 Surety Tacoma Wa Electric Sys Ref S METRO PIER & EXPO AUTH,IL 94AB RICHLAND COUNTY, SC COP SER Santa Clara Vly Wtr Ds, Ca Cop ROCKEFELLER UNIVERSITY, NY 91A PALM BEACH CNTY,FL PB IMP RV South Orange Cnty PFA, CA 94C Miami Beach, FL (SSGFC) Tax Med Ctr Hospital of Vermont ROCK HILL, SC UTIL SYS Austin TX Comb UTS Sr. Lien Miami, FL Non Ad Vlm Tax Tacoma, Washington Sewer Forsyth Cnty, GA - Wtr&Swr Srs of Providence Oblg Grp, Tacoma, Washington Sewer Altoona, PA Water Authority Regional Trans Auth,IL STX94CD Regional Trans Auth,IL STX94CD CHARLOTTE CNTY WTR/SWR, FL CHANDLER, AZ WATER & SEWER CHANDLER, AZ WATER & SEWER Sarasota Co., Fl Util Rev STATE UNIV/DASNY, NY LEASE 93A Gwinnett, GA Wtr & Swr Auth METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A Georgia MuniElec Auth Ser Z&A Georgia Muni Elec Auth 93C Georgia MuniElec Auth Ser Z&A Georgia Muni Elec Auth BB Georgia Muni Elec Auth 93B Georgia Muni Elec Auth 92 B Georgia MuniElec Auth Ser Z&A Georgia Muni Elec Auth 93C GEORGIA MUNI ELEC AUTH, SER V Georgia MuniElec Auth Ser Z&A Georgia Muni Elec Auth 92 B Georgia Muni Elec Auth 92 B Georgia Muni Elec Auth 92 B Georgia MuniElec Auth Ser Z&A Georgia Muni Electric 92 B Sec LOS ANGELES DEPT OF WTR, CA CITY UNIV/DASNY, 2ND RES 93A METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A PHOENIX, AZ ST/HWY JR LIEN METRO PIER/McCORMICK PLC,IL92A DASNY, STATE UNIV SER 89B STATE UNIV/DASNY, NY LEASE 93A STATE UNIV/DASNY, NY LEASE 93A Georgia MuniElec Auth Ser Z&A Georgia MuniElec Auth Ser Z&A Georgia Muni Elec Auth BB INDIANA UNIV STUDENT FEE SER I METRO PIER/McCORMICK PLC,IL92A NEW YORK STATE (MCFFA) 94E NEW YORK STATE (MCFFA) 94E NEW YORK STATE (MCFFA) 92F LA DWAP City of Austin - Comb Util 93A Georgia MuniElec Auth Ser Z&A City of Austin - Comb Util Georgia Muni Elec Auth BB METRO PIER/McCORMICK PLC,IL92A Metro Water Dist So. CA - 93 A Gwinnett, GA Wtr & Swr Auth METRO PIER/McCORMICK PLC,IL92A NEW YORK ST POWER AUTH-SER 91Z LA DWAP METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A MICHIGAN ST TRUNKLINE,EXCISE Georgia MuniElec Auth Ser Z&A Georgia MuniElec Auth Ser Z&A Georgia Muni Elec Auth 92 B Georgia Muni Elec Auth 92 B METRO PIER/McCORMICK PLC,IL92A Gwinnett, GA Wtr & Swr Auth Stockton Rev Certificates New York St Thruway Auth- 95 C Bradenton, Florida Utility Sys Beaufort-Jasp Co W&S Auth 92A Beaufort-Jasp Co W&S Auth 92 B Clifton Park Wtr Auth,NY Wtr Harrison Cnty, MS Wastewtr Ft. Collins, Co Swr Rev Ref Harrison Co Wastewtr, MS 91A Tacoma, Washington Swr 1995A&B Port of Portland Series Ten Peoria, AZ Wtr & Swr Rev 1995A ROCKEFELLER UNIVERSITY, NY 91A JACKSONVILLE, FL SLS TX Houston Airport, TX Surety 95

101 Stafford Muni Util Auth, NJ Miami, Fl Non-Ad Vlm Tax Miami, Fl Non-Ad Vlm Tax ORANGE CITY, FL UTIL SYS Winston-Salem, NC W&S 95AB sur Mesa, Arizona Utility Sys Dade County, FL Wtr & Swr Mobile Co. Wtr & Fire Ser Robinson Twp MUA,PA W&S SerA Clark Cnty PUD No 1, Gener Miami, FL (SSGFC) Non-Ad Tx Clark Cnty PUD No 1, WA Elec Mason Cnty, WA-PUD No. 3, Bradenton, Fl Sub Lien Ser Hammond,IN Pub Imp Bd Bk 1995A San Diego, CA Sewer Illinois (State of), SaleTax W Chicago (City),IL Wtr Rev Chicago Wstewtr Trans Jr,IL Chicago (City),IL Wtr Rev Georgia Muni Elec Auth 92 B METRO PIER/McCORMICK PLC,IL92A LA DWAP LA DWAP METRO PIER/McCORMICK PLC,IL92A LOS ANGELES DEPT OF WTR, CA METRO PIER/McCORMICK PLC,IL92A City of Austin - Comb Util 93A METRO PIER/McCORMICK PLC,IL92A LA DWAP LA DWAP City of Austin - Comb Util METRO PIER/McCORMICK PLC,IL92A NEW YORK STATE (MCFFA) 92F SALT RIVER AG I&P DIST, AZ 93C City of Austin - Comb Util 93A City of Austin - Comb Util WPPSS - No. 1 Refdg S89B WA NEW YORK ST POWER AUTH 93 CC NEW YORK ST POWER AUTH 93 CC METRO PIER/McCORMICK PLC,IL92A METRO PIER/McCORMICK PLC,IL92A City of Austin - Comb Util 93A SARASOTA (CITY OF), FL W&S JACKSONVILLE, FL EXCISE TAX95A JACKSONVILLE, FL EXCISE TAX95A Riverside Cnty TC, CA Sls Tx Riverside Cnty TC, CA Sls Tx Bossier City, LA Utility Louisville & Jeff Co Sewer 96A East Bay MUD, CA Water Sys JACKSONVILLE,FL EXCISE TAX 96A JACKSONVILLE,FL EXCISE TAX 96A COLUMBIA CNTY,FL GAS TX SURETY UNIV. OF CONNECTICUT G Lake Mary, Fl. Pub Imp Rev Sarasota Co., Fl W & S Ser 96A Sarasota Co., Fl W & S Ser 96A Houston W&S Rev Rf,TX JR 96A&C Lakewood Pub Fin Auth Wtr Stafford County, VA Wtr/Swr SAN ANTONIO,TX CONV CTR-HOTEL South Gate Pub Fin Wtr, CA 96A Port StLucie FL Utl Rev CAB96A Baltimore, MD Parking Sys 96A Baltimore, MD Parking Sys 96A Mary Hitchcock Mem Hosp 85A Lake Wales, FL W & S Rev Franklin Cnty Pub Fac Corp, NC Indian River County, FL W&S NEW JERSEY-AMERICAN WTR CO VANDENBERG VILL COMM SVS DT Hillsborough Cnty Avtn 1996 AB Orange City FL Utl Sys Rev LAKE WALES, FLORIDA EXCISE West Palm Beach, FL (SSGFC) CHARLOTTE CO WTR/SWR, FL CHARLOTTE CO WTR/SWR, FL Port Canaveral,FL Auth 1996A&B Unified Swrage Agcy,OR Sr Unified Swrage Agcy,OR Sr Dixon, City - Swr Imp Proj Emerald People's Util Dist Emerald People's Util Dist Illinois St. Toll Hghwy 1996A Fort Lauderdale, FL (SSGFC) Port of Portland, OR Series Tulsa Airports Improv Trust NORTHERN ILL. UNIV AUX REV Hawaii (State), Exc1996 Surety Morristown, TN Water Sys BRIGHTON, COLORADO Sls 96RefB BRIGHTON, COLORADO Sls 96RefB JACKSONVILLE, FL EXCISE 96B&C PASSAIC COUNTY, NJ GO 96A&B Martin Cnty, Fl Wtr/Swr West Morgan East Law Wtr Margate, FL Wtr&Swr 96 Surety Kansas City, KS Swr SRF Loans Lynnwood, WA W&S Rev Ref Richmond Co, GA W&S 96A,B Dade County Expressway Auth HOUSTON WTR & SWR JR,TX 1996D Kansas City, Mo Wtr Sys 1996B Kansas City, Kansas Sewer Boston Water & Sewer Sr. 92 A MASS WATER RESOURCES 1993 C Richmond County, GA W&S JACKSONVILLE, FL SLS TX JACKSONVILLE, FL SLS TX 96

102 Wheeling, WV Comb. Wtr&Swr HOUSTON W&S, TX REV REF 97ABC Texarkana, TX W & S Rev 96B ST. PETERSBURG,FL EXCISE DSRF Dade County, FL Wtr/Swr Fayette Co, Ga Water Rev Connecticut State GF CDA 97A Kansas City, KS Swr Loans Maine Turnpike Authority Rev Bergen Co Util Auth, NJ San Diego, CA Sewer 1997 A&B Fort Lauderdale, FL (SSGFC) Everett, WA Water&Sewer Everett, WA Water&Sewer Seattle, WA Water System 97 SY Mesa, AZ Utility System Daytona Beach, FL (SSGFC) Sarasota Co., FL W & S Ser Cocoa, Florida Wtr&Swr Sys Corsicana, TX Wtr&Swr 1997C NEW JERSEY-AMERICAN WTR CO 97B Beaverton, OR Water Rev Ser Beaverton, OR Water Rev Ser Gilbert, Az Water&Sewer Colorado Wtr Res Dev Auth 97 A Arizona BD of Regents (NAU) Arizona BD of Regents (NAU) Bossier City, LA Sales Tax TUCSON, AZ ST&HWY GAS TAX 97C Houston Arprt Syst., TX Arkansas Dev Fin Auth Ser Atlanta, GA W&S Sr. Lien Ser Atlanta, GA W&S 2nd Lien Burlington VT Wtr Sys Ser Burlington VT Wtr Sys Ser Phila, PA - Arpt Rev Ser 97AB Fort Wayne (City), IN Water Stafford Muni Util Auth, NJ Regional Trans Dist, CO SLS Stafford Muni Util Auth, NJ Galveston, TX Wtr Sys (O&M) Palm Beach Cnty, FL Non-Ad Vlm Jacksonville Elec, FL W&S 97AB Unified Swrage Agency,OR Sr Unified Sewerage Agency Sub Chandler, AZ Water&Sewer Polk County, FL Util Sys 97A&B Lambert-St Louis Intl Airprt Chicago (City), IL Wtr Rev Chicago (City), IL Wtr Rev Water Facilities Auth, CA 97A White House Util W&S, TN 97A&B Regional Trans Auth,IL STAX Regional Trans Auth,IL STAX Texas Tpke Auth DNT Sys. 1997A TX TA Dallas No Tollway Ser White House Util W&S, TN 97A&B Prescott Valley Twn, AZ Exc Tx MESA, ARIZONA ST & HWY REV Hamilton County, Ohio Swr 97A West Palm Beach, FL (SSGFC) Prescott Valley Twn, AZ Exc Tx DASNY CUNY Cons 97AB 3rd BATON ROUGE, LA SLS TAX Marshall, TX Wtr & Swr Ser RUTHERFORD CO. CUD, TN WTR 97A Butler Area Swr Auth Rev 97AB Modesto, CA Water Rev 97 COPS Modesto, CA Water Rev 97 COPS Greater Orlando, FL 1997 A,B&C Cherokee Co, GA Wtr&Swr Auth Prince William,VA Wtr/Swr Warren (City of) Wtr Rev STATE UNIV/DASNY, NY LEASE 93A STATE UNIV/DASNY, NY LEASE 93A CITY UNIV/DASNY 93BCDE REF STATE UNIV/DASNY, NY LEASE 93A CITY UNIV/DASNY CONS REV 93A CITY UNIV/DASNY CONS REV 93A STATE UNIV/DASNY, NY LEASE 93A CITY UNIV/DASNY CONS REV 93A CITY UNIV/DASNY CONS REV 93A City Univ/DASNY, 2nd Res 95A STATE UNIV/DASNY, NY LEASE 93B MASS WATER RESOURCES 1993 C STATE UNIV/DASNY, NY LEASE 93A MASS WATER RESOURCES 1993 C MASS WATER RESOURCES 1993 C Tucson, Arizona Wtr Sys Ref MASS WATER RESOURCES 1993 C Long Beach Harbor Revnue 1998A Colorado Wtr Res Dev Auth 97 B Metro Nashville Arpt,TN Metro Nashville Arpt,TN Metro Nashville Arpt,TN Hillsborough CO, FL Fuel TX Hillsborough CO, FL Fuel TX San Jose, CA - Airport Rev 98A OSCEOLA CNTY, FL GAS TAX Eastern KY Univ Mand Fee S&T Longview, TX WtrSwr Rev 98B Nashville/Davidson TN WS 98A Escambia Co. FL Ut Auth 1998D Escambia Co. FL Ut Auth 1998D GRAND VALLEY UNIVERSITY, MI Escambia Co., FL Utl 1998 ABC Fairfield, OH Water Rev Escambia Co., FL Utl 1998 ABC Longview, TX WtrSwr 98-A TWDB Fayette Co, Ga Water Series 98

103 Akron, Ohio Waterworks Rev Daytona Beach, FL (SSGFC) Nashville/Davidson TN W/S 98B Pittsburgh, PA Wtr & Swr 98AB Charlotte Co., FL Wtr&Swr Buffalo, NY Muni Wtr Auth 98AB Edgefield Co. W&S Auth., SC Edgefield Co. W&S Auth., SC Fort Wayne (City), IN Swr 98A Westmoreland Muni Auth W&S Phila, PA - Arpt Rev Ser 98A FORT PIERCE, FLORIDA NON-AD FORT PIERCE, FLORIDA NON-AD Butte-Silver Bow, MT Water Baltimore, MD Prkng Sys 1998A Baltimore, MD Prkng Sys 1998A Parker Wtr&San Dist, CO Ref Florida DOT Turnpike Rev 1998A S. Indiana (Univ of) Std Fee F Los Angeles, CA Wstewtr 98A&B Chicago (City of), Il STax Houston Airport Sys, TX 1998A Chandler, AZ Water & Sewer Boston Water & Sewer Rev 98A Louisville & Jeff Co Sewer 98A Louisville & Jeff Co Sewer 98A Houston Airport Sys, TX 1998A Boston Water & Sewer Rev 98C Richmond, VA Metro Auth Metro Nashville Arpt,TN Metro Nashville Arpt,TN Mesa County, CO Sales Tax Palmdale, CA Water District Palmdale, CA Water District DASNY CUNY Cons 3rd Res DASNY CUNY Cons 2nd Res 1998A Mobile Co., AL Wtr,Swr&Fire Hernando CO Sales Tax, FL Hernando Co, Florida W&S Coral Springs, FL Wtr&Swr Akron (City), OH Swr Sys Connecticut (St) Specl Tax 98A New Jersey Wastewater 1998G Winslow, AZ Water Revenue Winder, Georgia Wtr & Swr Winder, Georgia Wtr & Swr Kansas City, Mo Wtr Sys 98A&B Harris County, TX Toll RD 97SY Kansas City, Mo Wtr Sys 98B Orlando-Orange CO Exp, FL JR Port of Seattle, WA Rev.1998A Stafford Muni Util Auth, NJ Stafford Muni Util Auth, NJ Lantana, FL Utility Sys Kenosha, WI Water Rev Kenosha, WI Water Rev Martin Cnty, Fl Wtr/Swr Martin Cnty, Fl Wtr/Swr ST. JOHNS CO., FL SALES TAX ST. JOHNS CO., FL SALES TAX ST. JOHNS CO, FL W&S ST. JOHNS CO, FL W&S Oklahoma Tkpe Authority, 98A&B Oklahoma Tkpe Authority, 98A&B BATON ROUGE, LA SLS TAX 98A Phoenix, AZ Wtr Jr Rev PIMA COUNTY, AZ SEWER PIMA COUNTY, AZ SEWER Terrebonne, LA Wtr Dist # Florida State BOE Lottery 98A Florida State BOE Lottery 98A Kansas City, KS Swr Jr Lien Kansas City,KS Swr Jr Lien 98A Lewisville, TX Wtr & Swr Lancaster Cnty Wtr&Swr Dist,SC Fulton County, GA Wtr & Swr North Port Utility System North Port Utility System Arvada, Colorado Sls Tx Ser San Bernardino, CA Sew. Rev Scottsdale Prsrve Auth, AZ Seattle, WA Wtr Sys Rev Winston-Salem, NC W&S 98 Sur Volusia County, FL Wtr/Sew Grand Rapids Sewer Rev 1998A Grand Rapids Sewer Rev 1998A Fresno, CA Water System 1998 A West Wilson Util, TN Wtr HAWAII STATE-HIGHWAY REV HAWAII STATE-HIGHWAY REV Texas City, TX W&S (GCWA) 98-C Lakehaven Util Dist, WA W&S Pinellas Co, Fl. Sewer Rev Pinellas Co, Fl. Sewer Rev Dade Co., Fl Aviation 1998A&B Oklahoma Tkpe Authority, 1998B Oklahoma Tkpe Authority, 1998B Philadelphia, PA -Arpt Rev 98B Philadelphia, PA -Arpt Rev 98B Warren Co, OH Wtrwks Rev Warren Co, OH Wtrwks Rev NEW JERSEY-AMERICAN WATER 98A Napa Sanitation Dist., CA 98A San Francisco Arpt 18A-18B Putnam Cnty JBC, In Lease Dallas Co Wtr Dist 6,TX W&SRev Salinas, CA Wastewater Rev Oklahoma St Univ Util Revs San Diego, CA Water Revenue Illinois, Sales Tax McCorm98AB

104 Greater Buffalo,NY Int Arpt Weslaco, TX Wtr & Sew (TWDB) POLK COUNTY,FL FUEL TAX DSRF Greater Orlando, FL Airport Peoria, AZ Wtr & Sew 98 A&B Peoria, AZ Wtr & Sew 98 A&B Peoria, AZ Wtr & Sew 98 A&B Ohio Turnpike Commission 98AB Central Michigan Univ, MI Wichita, Kansas Wtr & Swr Wichita, Kansas Wtr & Swr Florida State BOE Lottery 98B Florida State BOE Lottery 98B Lancaster Cty AVTSA, PA Miramar, FL Water Imp Assmt Tampa Bay Reg Wtr Auth FL 98AB Ohio Turnpike Commission 98B TOLEDO (UNIV OF),OH GEN RECT TX Tpke Auth Dallas N Toll Colorado Wtr Res Dev Auth Willingboro MUA,NJ Wtr/Swr 98G MIAMI UNIV,OH GEN RECEIPTS New York LGAC Sales Tax 1998A Port Authority of NY & NJ Lauderhill, FL TAX REV Douglsvll-Dgls Co W&S Ath GA ORANGE CO., FL Guar. Ent Wisconsin (State)MotorVeh 98B New York, NY Muni Wtr 99A Charleston, SC Wtrwrks&Swr San Diego Co., CA. Wtr Rev 98A Houston Airport, TX Rev 98B&C Longview City TX WtrSwrRev 98C Clearwater, FL W&S Rev Regional Trans Auth,LA SlsTx Houston Airport, TX Rev 98B&C Folsom Water Rev, CA Series Folsom Water Rev, CA Series Port Angeles, WA Wtr&Sew Rev Rutgers State Univ GO, NJ 98A Spartanburg, S.C. Wtr Rev Port Angeles, WA Wtr&Sew Rev San Mateo, CA Sewer Rev. 98A&B Brea Pub Fin Auth, CA Wtr Port of Portland, Oregon 12ABC Port Auth of NY/NJ Cons Port of Portland, Oregon 12ABC New York City TFA 99A Regional Trans Auth,LA SlsTx PRESCOTT,AZ MPC EXCISE TAX 98F Alderwood Water District, WA Cherokee Co W&S Auth Rev Fort Lauderdale, FL Excise 98C Mitchell Elem SBC,IN Honolulu, HI Swr Rev/Jr.Lien Honolulu, HI Swr Rev/Sr.Lien Lambert-St Louis Intl Airprt SARASOTA Co, FL GTD ENTITLE Corona Pub Fin Auth,CAWtrRev Corona Pub Fin Auth,CAWtrRev Rutgers/New Bruns Housing SARASOTA (CITY OF), FL W&S Fort Wayne (City), IN Swr 98B Mass WtrPolAbmnt NewBedford Houston Univ Of, TX Cons Rev New York City TFA 98B New York, NY Muni Wtr Auth 98D New York, NY Muni Wtr Auth 98D New York City TFA 98B New York, NY Muni Wtr Auth 98D New York, NY Muni Wtr Auth 98D New York, NY Muni Wtr Auth 98D New York, NY Muni Wtr Auth 98D New York, NY Muni Wtr Auth 98D New York City TFA 98B New York, NY Muni Wtr Auth 98D New York City TFA 98C New York City TFA 98C New York City TFA 98B New York City TFA 98B New York City TFA 98B New York City TFA 98B New York City TFA 98B New York City TFA 98B New York City TFA 98B MASS WATER RESOURCES 1993 C DASNY CUNY Cons 3rd Res DASNY CUNY Cons 3rd Res DASNY CUNY Cons 3rd Res MASS WATER RESOURCES 1993 C New York City TFA 98B STATE UNIV/DASNY, NY LEASE 93A STATE UNIV/DASNY, NY LEASE 93A New York City TFA 98C New York City TFA 98B New York LGAC Sales Tax 93C City Univ/DASNY, 2nd Res 95A Charleston, SC Wtrwrks&Swr Charleston, SC Wtrwrks&Swr New York, NY Muni Wtr 99A New York, NY Muni Wtr 99A New York, NY Muni Wtr 99A New York, NY Muni Wtr 99A New York, NY Muni Wtr 99A New York, NY Muni Wtr 99A New York, NY Muni Wtr 99A New York, NY Muni Wtr Auth 98D New York, NY Muni Wtr 99A New York State GO & Lease New York City TFA 98B

105 Cent. Puget Sd RTA, WA SLTX Cent. Puget Sd RTA, WA SLTX Boston W & S Comm Rev 98D Orange County, FL Sales Tax Kitsap Co., WA Sewer Rev Kitsap Co., WA Sewer Rev Collier Co, FL W&S Rev, Collier Co, FL W&S Rev Ball State Univ,IN StudFeeI Allen, TX W&S Rev. Series Chicago (City of),il SaleTax Chandler, AZ W&S 99 (Surety) Fair Oaks Wtr Dist Rev COPS Cocoa, FL Wtr&Swr Sys Hurst, TX Wtrwrks & Swr, Ser Butler Cnty, MO Lease 98 Rfdg Los Angeles, CA Wastewater 99A New Hampshire Turnpike Rev99AB Florida State BOE Lottery 98C Florida State BOE Lottery 98C Richmond, VA Met Auth Toll Southeastern PA Tran Auth,99AB Southeastern PA Tran Auth,99AB Alderwood Water District, WA Metro Domestic Wtr Dist, AZ Metro Domestic Wtr Dist, AZ PIERCE CNTY TRANS,WA SLS TAX JACKSONVILLE, FL EXCISE TAX JACKSONVILLE, FL EXCISE TAX San Diego, CA Sewer 99 A & B New York ST ThruwyAuthGasTx99A Butler County, OH Sewer Rev Central Pug Sd RTA, WA SLTX North Texas Muni Water Dist Port of Portland, Oregon 14& Arvada, Colorado Sls Tx Ser Arvada, Colorado Sls Tx Ser South Island Pub Svc Di, SC South Island Pub Svc Di, SC Mission EDC, TX Sb Ln Sls Tx Loudoun Co., VA Sanit Auth Kankakee, IL Sewerage 99AB Atlanta, GA Water & Sewer UNIV. OF CONNECTICUT G0 99A PICA/Philadelphia Wage Tax PICA/Philadelphia Wage Tax Clackamas SD 1 OR Sew Surety CASA GRANDE, AZ EXCISE TAX Toledo, OH Water Rev West Melbourne, FL W/S, Ser Miami-Dade Cnty, FL Wtr/Swr99A Metro Washington DC Arpt 99Rfg Metro Washington DC Arpt 99Rfg NORTHERN KENTUCKY U, CONS ED ST. JOHNS CO. FL W&S Ser.99AB ST. JOHNS CO. FL W&S Ser.99AB ST. JOHNS CO. FL W&S Ser.99AB San Francisco Park. Auth San Francisco Park. Auth San Francisco, CA Arpt 23A San Francisco, CA Arpt 23B AVONDALE, ARIZONA EXCISE TAX AVONDALE, ARIZONA EXCISE TAX Jefferson Co CO Sls Tx Open Jefferson Co CO Sls Tx Open Pennsylvania-American Wtr Bartow, FL Water & Sewer Ser Celina, OH Wastewater Rev New York ST Thruwy Auth TF 99B PHM Sch Renov BC, In Lse Clifton Park Wtr Auth,NY 1999A FLORIDA PRSV 2000,DOC STAMP99A Colorado Springs, CO Sls Tx Greater Orlando, FL Arpt 99A&B Wichita, KS Wtr & Sew Rev Wichita, KS Wtr & Sew Rev Oro Valley Mun Prop Corp,AZ Seattle, WA Water System Rev Tucson, AZ Water Rev 1994-C Hillsborough Co Avt Ath,FL99AB Tarrant Cnty WC&ID, TX Rev WAYNE STATE UNIV, MI GEN REV ST. Louis, MO GO Jackson, MS Water & Sewer Jackson, MS Water & Sewer Metro Nashville Apt,TN 95,98AB Minneapolis-St.Paul ArptRev Napa County, CA Sales Tax Central Lake Co. Jt Wtr, IL West Palm Beach, FL Wtr&Swr St. Peters, MO Wtr&Swr St. Peters, MO Wtr&Swr Napa County, CA Sales Tax Tamarac, FL Sales Tax Tamarac, FL Sales Tax MANDEVILLE,LOUISIANA SLS TAX Contra Costa Wtr Dst, CA Rev Contra Costa Wtr Dst, CA Rev Jacksonville, FL Excise Tax99B Martinez, CA Water COPs Ser Martinez, CA Water COPs Ser Ft. Wayne,IN Waterworks Surety St. John, MO COP Series Escambia Co., FL Util Auth Escambia Co., FL Util Auth Akron (Univ of),oh Gen Recpt EAST BATON RGE PSH,LA SLSTX99A Prince William Cty,VA WtrSwr Illinois Sale Tax McCorm99ABCD St.Petersburg,FL SSGFC NonAd99

106 Turlock (City), CA Swr Rev St.Petersburg,FL SSGFC NonAd Charlotte, NC Wtr & Swr Rev Jacksonville, FL Excise Tax99B Lafayette, LA Sales Tax 99B Florida Ports Financing Comm Durango, Colorado Sls Tax Durango, Colorado Sls Tax Fort Myers (City), FL Util 99A Fort Myers (City), FL Util 99A Tampa Bay Wtr Auth FL Rev San Francisco BART, Sls Tax Phila. Sub. Water Corp Tucson, Arizona Water Sys 99A Alabama Pub Sch & Coll Auth Port Authority of NY/NJ Seattle, WA Water System 99B Beaufort-Jasp Co W&S Rev Beaufort-Jasp Co W&S Rev Gainesville, GA Wtr & Swr Gainesville, GA Wtr & Swr King County, WA Sewer Rev Vancouver, WA Water & Sewer Austin Car Rental Tax, TX Austin Car Rental Tax, TX Alabama Pub Sch & Coll Auth99D Tulsa Airports Improv Trust Tulsa Airports Improv Trust San Antonio, TX Wtr Rev Sr Corsicana, TX Wtr & Swr Rev Longview, TX Wtr & Swr Rev Connecticut (St) Specl Tax 99A Detroit,MI Water Rev 1999A Detroit,MI Water Rev 1999A Culver City, CA Wastewater INDIANA U Stud Fee SerM Surety Ross Co Water Company OH Rev Ross Co Water Company OH Rev El Paso, TX Water & Sewer 99C Margate, FL Wtr & Swr Rev Ennis Eco Dev Corp,TX SlsTax DASNY-SUNY Series EDL FACS Pittsburgh,PA Airport Rev Detroit, MI Sewer Disposal 99A Detroit, MI Sewer Disposal 99A Louisville&Jeff Co Swr Rev 99A Louisville&Jeff Co Swr Rev 99A Central Missouri St Univ,MO New York LGAC Sales Tax 93C Pennsylvania GO 98 3rd Series New York City TFA 98B New York City TFA 98C New York City TFA 98B New York City TFA 98C DASNY LEASE 2ND RES(CUNY)90B&C New York City TFA 99B Fulton County, GA Wtr & Swr New York, NY Muni Wtr Auth 98D New York City TFA 99B New York City TFA 98C New York City TFA 98B City Univ/DASNY, 2nd Res 95A DASNY CUNY Cons 3rd Res New York City TFA 98C New York City TFA 98C New York City TFA 99C New York City TFA 98C New York City TFA 98B New York City TFA 99A New York City TFA 99A Colorado Springs, CO Sls Tx Colorado Springs, CO Sls Tx Mass Port Auth,Rev Bonds 98D/E New York City TFA FY98 A New York, NY Muni Wtr Auth 98D New York City TFA 98B New York City TFA 98B New York, NY Muni Wtr Auth 97A New York, NY Muni Wtr 99A New York, NY Muni Wtr Auth 98D New York City TFA 99B New York City TFA 99B San Diego Co., CA Wtr Rev 97A DASNY CUNY Cons 3rd Res Mass Port Auth Rev, MA 1999C-D New York, NY Muni Wtr Auth 97A DASNY LEASE 2ND RES(CUNY)90B&C New York City TFA 98C New York State GO & Lease 97

107 EXHIBIT A FORM OF NOVATION ENDORSEMENT [Letterhead of National] National Public Finance Guarantee Corporation 113 King Street Armonk, NY [Toll Free # to be inserted] NOVATION ENDORSEMENT On, 20[ ], the Supreme Court of the State of New York (the Rehabilitation Court ), Case No. Index No /2012, approved a Plan of Rehabilitation, Novation Agreement and this Novation Endorsement for Financial Guaranty Insurance Company ( FGIC ). As a result of the Rehabilitation Court s approval of these documents, National Public Finance Guarantee Corporation ( National ) has assumed and accepted all liabilities of FGIC under the express contractual terms of your financial guaranty insurance policy issued by FGIC. This Novation Endorsement attaches to and forms part of your financial guaranty insurance policy issued by FGIC. Except as described in the amendments below, your financial guaranty insurance policy remains unchanged. The amendments to your financial guaranty insurance policy are as follows: All references to the name Financial Guaranty Insurance Company are hereby changed to National Public Finance Guarantee Corporation. Any references to the address of FGIC for the provision of notice or otherwise, are hereby changed to National Public Finance Guarantee Corporation, 113 King Street, Armonk, NY [Additional relevant changes to be included]. You, as the holder of the policy, obligors of the obligations insured by the policy and all other interested persons are directed to pay all future premiums and recoveries, if any, and to submit all claims, if any, under or with respect to such policy solely and directly to National and to treat National for all purposes as if it had originally issued or written such policy instead of FGIC. All other terms, provisions and conditions of your financial guaranty insurance policy remain unchanged except as described in this Novation Endorsement. Please use the administrative address for National noted above to send premium payments, obtain claims forms and/or file claims.

108 IN WITNESS WHEREOF, National Public Finance Guarantee Corporation has, by its [Authorized Officer], executed this Novation Endorsement as of the day of 20. Name: Title: Name: Title:

109 EXHIBIT B INDEMNIFICATION BY NATIONAL National hereby agrees to indenmify, defend and hold harmless FGIC and its Affiliates and their respective directors, officers, employees, agents, advisors, legal counsel, auditors, other representatives, equityholders and successors and assigns (collectively, the Indemnitees and, each, an Indemnitee ) from and against any and all Liabilities incurred by any such Indemnitee to the extent relating to or arising from (i) National s exercise, or its refusal or other failure to exercise, any Covered Policy Rights, unless the exercise or refusal or other failure to exercise such Covered Policy Rights was undertaken by National at the written direction of FGIC, (ii) any National Extra Contractual Obligations and (iii) any actions taken by any Indemnitee pursuant to Section 4.7 of this Agreement at the request of and in accordance with the directions of National. Notwithstanding anything contrary in this Agreement, the indemnification provided for in this Exhibit B will be the sole and exclusive remedy against National and its Affiliates and their respective directors, officers, employees, agents, advisors, legal counsel, auditors, other representatives, equityholders and successors and assigns for any indemnifiable losses suffered or incurred by the Indemnitees by reason of the matters set forth in clauses (i), (ii) and (iii) above. Each Indemnitee shall give written notice as promptly as reasonably practicable to National of any claims or action commenced against it in respect of which indemnity may be sought hereunder (each, a Claim ), but failure to so notify National shall not relieve National from any liability hereunder unless and to the extent such failure has materially prejudiced the rights of National. Any failure of an Indemnitee to so notify National shall not result in any liability of an Indemnitee to National. Subject to the next sentence, National shall have the right, at its option and expense, to assume any defense of any Claim; provided, that within 20 days of receiving the notice with respect to such Claim pursuant to the above notice provision (or such shorter period of time as an answer to such Claim or other responsive action may be required), National, by written notice delivered to the Indemnitee, elects to assume such defense and National acknowledges in writing its obligation hereunder to indemnify the Indemnitee with respect to such Claim and periodically thereafter provides the Indemnitee with reasonably sufficient evidence of the ability of National to satisfy such Claim. Notwithstanding the foregoing, National shall not have the right to assume the defense of any Claim if (x) representation of both the Indemnitee and National by the same counsel would be prohibited by rules or regulations governing the professional conduct of such counsel due to actual or potential differing interests between them, (y) the Indemnitee determines in good faith that there is a significant possibility that such Claim may materially and adversely affect it or its Affiliates other than as a result of monetary damages and so notifies National of such determination, or (z) National has not assumed such defense pursuant to the first sentence of this paragraph within 20 days (or such shorter period described in such sentence) of receiving written notice of such Claim. If National has assumed the defense of a Claim in accordance with this Exhibit B, then the following shall apply:

110 (i) (ii) (iii) (iv) (v) (vi) except as provided in clause (v) below, the Indemnitee shall have the right to participate and assist in, but not control, the defense of such Claim and to employ its own counsel in connection therewith; except as provided in clause (v) below, National shall not be liable to the Indemnitee for the fees, costs, or expenses of the Indemnitee's counsel or other fees, costs, or expenses incurred by the Indemnitee in connection with participating in the defense of such Claim, except that National shall be liable for any such fees, costs, and expenses incurred prior to the time that National assumed such defense; counsel used by National in connection with the defense of such Claim shall be reasonably satisfactory to the Indemnitee; except as provided in clause (v) below, National shall have no liability with respect to any compromise or settlement of such Claim effected without its consent, such consent not to be unreasonably withheld, conditioned, or delayed; if National shall fail to defend diligently such Claim, then (A) the Indemnitee shall have the right, upon written notice to National, to assume control of the defense of such Claim, (B) National shall be liable to the Indemnitee for the fees, costs and expenses of the Indemnitee s counsel from after the date of any notice delivered pursuant to the preceding clause and other fees, costs and expenses incurred by the Indemnitee in connection with the defense of such Claim and (C) National shall be liable for any compromise or settlement in good faith of such Claim effected by the Indemnitee; and National may effect any compromise or settlement of such Claim only with the consent of the Indemnitee, which consent shall not be unreasonably withheld, conditioned, or delayed, and only if (1) such compromise or settlement includes a full release of the Indemnitee, (2) neither the Indemnitee's business nor its name nor the business or name of any of its Affiliates will be damaged by such compromise or settlement, (3) such compromise or settlement is limited strictly to monetary damages, and (4) the Indemnitee has not previously assumed control of the defense of such Claim in accordance with clause (v) above. If National does not assume the defense of a Claim (whether because it elects not to or has no right to), without limiting the provisions of clause (v) of the preceding paragraph, the following shall apply:

111 (i) (ii) National shall have the right, at its sole cost and expense, to participate in, but not control, the defense of such Claim and to employ its own counsel in connection therewith; and National shall have no liability with respect to any compromise or settlement of such Claim effected without its consent, which will not be unreasonably withheld, conditioned, or delayed. The Parties agree to cooperate to the fullest extent possible in connection with any Claim in respect of which indemnification is sought under this Exhibit B.

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