Results of Negotiated Sales

ILLINOIS

Marengo Park District

Dec 21, 2011 . . . . . . $125,000

General Obligation Park Refunding Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Jan 1, 2013.

First coupon Jan 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $125,000 5.00% 5.00%

L.O.: Chapman and Cutler, Chicago, IL.

Pickneyville Community Consolidated School District No. 204

Dec 20, 2011 . . . . . . $245,000

General Obligation School Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $120,000 2.90% 2.90%
12/1/23 $125,000 5.45% 3.80%

L.O.: Chapman and Cutler, Chicago, IL.

MICHIGAN

Melvindale (City)

Dec 29, 2011 . . . . . . $2,250,000

Tax Anticipation Notes, Series 2011 (Limited Tax General Obligation) (book entry)

Dated Jan 3, 2012.

Due Sep 1, 2012.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,250,000 2.75% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Michigan Finance Authority

Dec 28, 2011 . . . . . . $3,323,000,000

Weekly Variable Rate Demand Unemployment Obligation Assessment Revenue Bonds, Series 2011 (Letter of Credit issued by Citibank, N.A.) (book entry)

Dated Dec 28, 2011.

Due Jul 1, 2014.

First coupon Jul 1, 2012.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,323,000,000 n/a n/a

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: FirstSouthwest, Dallas, TX; and Robert W. Baird & Co., Inc., Lansing, MI.

MISSOURI

Oran R-III School District

Dec 26, 2011 . . . . . . $895,000

Refunding Lease Certificates of Participation (Guranteed Performance Contract) (bank qualified) (book entry)

Dated Jan 19, 2012.

Due Mar 1, 2013 to 2021.

First coupon Sep 1, 2012.

2016-2021 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $90,000 1.00% 1.00%
3/1/14 $105,000 1.20% 1.20%
3/1/15 $110,000 1.50% 1.50%
3/1/16 $110,000 2.00% 2.00%
3/1/17 $110,000 2.25% 2.25%
3/1/18 $105,000 2.50% 2.50%
3/1/19 $105,000 2.75% 2.75%
3/1/20 $105,000 3.00% 3.00%
3/1/21 $55,000 3.25% 3.25%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEW JERSEY

Belmar Borough

Dec 28, 2011 . . . . . . $1,656,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 30, 2011.

Due Apr 27, 2012.

First coupon Apr 27, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/27/12 $1,656,000 3.00% 1.40%

L.O.: McManimon & Scotland, Newark, NJ.

North Arlington Borough

Dec 28, 2011 . . . . . . $6,088,709

General Obligation Notes (bank qualified) (book entry)

Dated Dec 30, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $6,088,709 2.00% 1.05%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Amherst Development Corporation

Dec 29, 2011 . . . . . . $7,790,000

Senior Living Facility Weekly Variable Rate Demand Revenue Bonds (Asbury Pointe, Inc. Project), Series 2011A (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)

Dated Dec 29, 2011.

Due Feb 1, 2035.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/35 $7,790,000 n/a n/a

L.O.: Hodgson, Russ LLP, Albany, NY.

NORTH DAKOTA

Gardner (City)

Dec 29, 2011 . . . . . . $600,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jan 1, 2012.

Due May 1, 2019 to 2026.

First coupon May 1, 2012.

2019-2026 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $255,000 1.70% 1.70%
5/1/22 $145,000 2.00% 2.00%
5/1/26 $200,000 3.00% 3.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

Mayville (City)

Dec 28, 2011 . . . . . . $443,000

Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)

Dated Dec 28, 2011.

Due Jun 15, 2013.

First coupon Jun 15, 2013.

Callable any time at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $443,000 0.75% 0.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

TAXABLE ISSUES

GEORGIA

Lamar County School District

Dec 19, 2011 . . . . . . $2,000,000

General Obligation Bonds, Series 2011 (Qualified Zone Academy Bond - Direct Payment) (book entry) (Taxable)

Dated Dec 29, 2011.

Due Apr 1, 2023.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
4/1/23 $2,000,000 4.40% 4.40%

L.O.: Gray & Pannell LLP, Savannah, GA.

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Negotiated sales results
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