11. Refer to Table 66. Verify the Bid Yield of 4.52 percent on the Bi-State Development Agency municipal bonds. Settlement occurs two days after purchase, so actual ownership of the bond occurs on July 18, 2013.

Tax Exempt Bonds Tuesday, July 16, 2013 Issue American Muni Pwr Inc 0H rev bds Ser 12 4.375 Austin TX water & wstewtr sys rev ref bd Bi-State Dev Agcy (MO-IL Metro Dist) com 5.000 CA Hith Facs Fin Auth bd CA Hith Facs Fin Auth bd California (State) various purpose gener California (State) various purpose GO bo5.000 Central Plains Energy Proj NE gas projec5 Chicago Bd of Ed IL unltd tax gen ob Dallas & Fort Worth TX joint rev improv Denver (City&Co) CO arpt sys subordinate 5.250 Denver (City&Co) CO arpt sys subordinate 5.000 Fairfax Co Indl Dev Auth VA hlth care re Harris Cnty Cult Ed Facs Fin TX hosp rev linois (State) GOs Series 2013 linois (State) GOs Series 2013 Louisiana Local Govt Env Facs & Comm Dev 4.000 Massachusetts (Commonwealth) consolidate 4.000 Metropolitan TransAthNY Metropolitan TransAthNY Maturity Pri Change BidYielid 4.88 4.46 4.52 4.94 4.85 4.90 4.66 5.20 5.08 5.33 5.25 4.99 4.48 5.01 5.20 5.09 4.79 4.38 4.83 4.75 Coupon 02-15-44 91.993 11-15-43 104.335 10-01-44 103.576 07-01-37 100.465 07-01-33 101.171 02-01-43 85.898 04-01-42 102.404 09-01-42 97.010 5.000 001 5.000 5.000 4.000 001 -.418 -433 002 12-01-41 98.7991.029 291 11-15-43 99.992 1.344 5.000 5.000 5.125 11-01-43 96.927 11-15-43 100.073 05-15-42 92.116 12-01-35 86.377 07-01-38 102.306 07-01-33 103.169 02-01-48 86.629 06-01-43 11-15-43 101.363 11-15-38 102.016 4.000 4.000 5.500 5.500 001 001 001 001 001 486 327 93.635 5.000 5.000