CALIFORNIA

East Bay Municipal Utility District

Dec 27, 2011 . . . . . . $159,210,000

Variable Rate Water System Revenue Refunding Bonds, Series 2011A-1 (Mandatory Tender Date 07/01/2014) (book entry) $79,605,000.

Dated Dec 29, 2011.

Due Jun 1, 2012 to 2025.

First coupon Jun 1, 2012.

2014-2025 Callable Jan 1, 2014 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $79,605,000 n/a n/a

Variable Rate Water System Revenue Refunding Bonds, Series 2011A-2 (Mandatory Tender Date 07/01/2014) (book entry) $79,605,000.

Dated Dec 29, 2011.

Due Jun 1, 2012 to 2025.

First coupon Jun 1, 2012.

2014-2025 Callable Jan 1, 2014 at par.

Due Amount Cpn Reoffered Ins
6/1/25 $79,605,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA.

ILLINOIS

Alden-Hebron Community Consolidated School District No. 19

Dec 20, 2011 . . . . . . $285,000

General Obligation Refunding School Bonds, Series 2012 (book entry)

Dated Jan 1, 2012.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 2.75% NRO
12/1/13 $145,000 2.75% NRO

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

MISSOURI

Holden R-III School District of Johnson County

Dec 28, 2011 . . . . . . $5,055,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 10, 2012.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2012.

2016-2022 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $560,000 2.60% 0.60% MO DD
3/1/14 $590,000 2.75% 0.75% MO DD
3/1/15 $600,000 2.75% 1.00% MO DD
3/1/16 $635,000 1.25% 1.25% MO DD
3/1/17 $645,000 1.50% 1.50% MO DD
3/1/18 $625,000 1.75% 1.75% MO DD
3/1/19 $350,000 2.00% 2.00% MO DD
3/1/20 $350,000 2.20% 2.20% MO DD
3/1/21 $350,000 2.30% 2.30% MO DD
3/1/22 $350,000 2.40% 2.40% MO DD

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

Winfield Reorganized School District No. R-IV

Dec 20, 2011 . . . . . . $1,380,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 25, 2012. Interest accrues Jan 24, 2012.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

2016-2017 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $635,000 0.60% 0.60%
3/1/14 $150,000 3.25% 0.75%
3/1/15 $175,000 3.35% 1.00%
3/1/16 $200,000 1.25% 1.25%
3/1/17 $220,000 1.50% 1.50%

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

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