Results of Negotiated Sales

ALABAMA

Chatom Industrial Development Board

Dec 16, 2011 . . . . . . $75,000,000

Weekly Variable Rate Gulf Opportunity Zone Bonds, Series 2011 (Power South Energy Cooperative Projects) (Letter of Credit Issued by National Rural Utilities Cooperative Finance Corporation) (book entry)

Dated Dec 16, 2011.

Due Aug 1, 2041.

First coupon Jan 5, 2012.

Callable any time at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $75,000,000 n/a n/a

L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.

CALIFORNIA

Richmond Joint Powers Financing Authority

Dec 19, 2011 . . . . . . $5,640,000

Reassessment Revenue Refunding Bonds, 2011 Series A (book entry)

Dated Dec 28, 2011.

Due Sep 2, 2012 to 2019.

First coupon Mar 2, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/2/12 $695,000 1.25% 1.50%
9/2/13 $650,000 2.00% 2.25%
9/2/14 $660,000 3.00% 2.75%
9/2/15 $680,000 3.00% 3.25%
9/2/16 $700,000 3.25% 3.50%
9/2/17 $725,000 3.50% 3.75%
9/2/18 $750,000 3.75% 4.00%
9/2/19 $780,000 4.00% 4.20%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

ILLINOIS

Altamont Community Unit School District No. 10, Effingham and Fayette Counties

Dec 15, 2011 . . . . . . $605,000

General Obligation Refunding School Bonds, Series 2011A (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $185,000 1.00% 1.25%
12/1/14 $140,000 3.25% 1.50%
12/1/15 $145,000 3.25% 1.75%
12/1/16 $135,000 3.15% 1.95%

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

MISSOURI

Normandy School District

Dec 16, 2011 . . . . . . $8,500,000

General Obligation Refunding Bonds, Series 2011B (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2012.

2017-2019 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $845,000 0.60% 0.60%
3/1/14 $1,105,000 0.75% 0.75%
3/1/15 $1,090,000 1.00% 1.00%
3/1/16 $1,075,000 1.25% 1.25%
3/1/17 $1,315,000 1.50% 1.50%
3/1/18 $1,550,000 1.75% 1.75%
3/1/19 $1,520,000 2.00% 2.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Dec 19, 2011 . . . . . . $4,550,000

Multifamily Housing Revenue Bonds, Series 2011 (Woodbury Oakwood Housing Project) (book entry)

Dated Dec 21, 2011.

Due Jul 15, 2014 to Jan 15, 2031.

First coupon Jul 15, 2012.

2022-2031 Callable Jan 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/22 $420,000 3.25% 3.25%
1/15/27 $375,000 4.00% 4.00%
1/15/31 $3,755,000 4.35% 4.35%

NEW YORK

Sullivan County Funding Corporation

Dec 16, 2011 . . . . . . $70,588,000

Variable Rate Revenue Bonds, Series 2011A1 (The Center For Discovery, Inc. Project) (book entry) $8,305,000.

Dated Dec 16, 2011.

Due Dec 1, 2026.

First coupon Jan 1, 2012.

Callable any time at par.

Privately placed by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $8,305,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011A2 (The Center For Discovery, Inc. Project) (book entry) $8,305,000.

Dated Dec 16, 2011.

Due Dec 1, 2026.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/26 $8,305,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011B1 (The Center For Discovery, Inc. Project) (book entry) $11,020,000.

Dated Dec 16, 2011.

Due Dec 1, 2037.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $11,020,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011B2 (The Center For Discovery, Inc. Project) (book entry) $11,020,000.

Dated Dec 16, 2011.

Due Dec 1, 2037.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $11,020,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011C1 (The Center For Discovery, Inc. Project) (book entry) $4,175,000.

Dated Dec 16, 2011.

Due Dec 1, 2027.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/27 $4,175,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011C2 (The Center For Discovery, Inc. Project) (book entry) $4,175,000.

Dated Dec 16, 2011.

Due Dec 1, 2027.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/27 $4,175,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011D1 (The Center For Discovery, Inc. Project) (book entry) $6,945,000.

Dated Dec 16, 2011.

Due Dec 1, 2037.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $6,945,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011D2 (The Center For Discovery, Inc. Project) (book entry) $6,945,000.

Dated Dec 16, 2011.

Due Dec 1, 2037.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $6,945,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011E1 (The Center For Discovery, Inc. Project) (book entry) $4,410,000.

Dated Dec 16, 2011.

Due Dec 1, 2025.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/25 $4,410,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011E2 (The Center For Discovery, Inc. Project) (book entry) $4,410,000.

Dated Dec 16, 2011.

Due Dec 1, 2025.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/25 $4,410,000 n/a n/a

L.O.: Harris, Beach LLP, New York, NY.

OHIO

Lake County Port Authority

Dec 19, 2011 . . . . . . $3,500,000

Housing Revenue (Mary Rose Estates Appartments Project) (book entry)

Dated Dec 1, 2011.

Due Jul 15, 2013.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $3,500,000 0.80% 0.80%

L.O.: Roetzel & Andress, Akron, OH.

TAXABLE ISSUES

ILLINOIS

Antioch and Lake Villa Community High School District No. 117

Dec 16, 2011 . . . . . . $2,500,000

General Obligation Limited School Bonds, Series 2011 (book entry) (Taxable)

Dated Dec 29, 2011. Interest accrues Dec 29, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $2,500,000 0.90% 0.90%

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

NEW YORK

Sullivan County Funding Corporation

Dec 16, 2011 . . . . . . $70,588,000

Privately placed by Gates Capital Corp., as follows:

Variable Rate Revenue Bonds, Series 2011F1 (The Center For Discovery, Inc. Project) (book entry) (Taxable) $439,000.

Dated Dec 16, 2011.

Due Dec 1, 2016.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/16 $439,000 n/a n/a

Variable Rate Revenue Bonds, Series 2011F2 (The Center For Discovery, Inc. Project) (book entry) (Taxable) $439,000.

Dated Dec 16, 2011.

Due Dec 1, 2016.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/16 $439,000 n/a n/a

L.O.: Harris, Beach LLP, New York, NY.

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Negotiated sales results
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