INDIANA

M.S.D.of Southwest Allen County

Nov 15, 2012 . . . . . . $1,995,000

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

Dated Dec 4, 2012.

Due Jan 15, 2018 to 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at 100.2092, NIC 1.2129%.

Due Amount Cpn Yield Conc Ins
1/15/18 $605,000 1.25% 1.00%
7/15/18 $690,000 1.25% 1.05%
1/15/19 $700,000 1.25% 1.15%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 1.3416%

New Durham Township Metropolitan School District

Nov 16, 2012 . . . . . . $270,000

General Obligation Bonds of 2012 (bank qualified).

Dated Dec 4, 2012.

Due Jun 30, 2013 to Dec 30, 2014.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.881%.

Due Amount Cpn Yield Conc Ins
12/30/14 $270,000 1.50% 1.50%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

MISSOURI

Billings R-IV School District of Christian County

Nov 15, 2012 . . . . . . $3,080,000

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

Dated Nov 29, 2012.

Due Mar 1, 2015 to 2028.

Callable Mar 1, 2018 at par.

Winning bid: UMB Bank, at 101.0000, TIC 1.6897%.

Due Amount Cpn Yield Conc Ins
3/1/15 $195,000 2.50% 0.40%
3/1/16 $205,000 2.50% 0.50%
3/1/17 $205,000 2.50% 0.65%
3/1/18 $205,000 2.70% 0.80%
3/1/19 $210,000 0.95% 0.95%
3/1/20 $210,000 1.10% 1.10%
3/1/21 $215,000 1.25% 1.25%
3/1/22 $220,000 1.40% 1.40%
3/1/23 $225,000 1.55% 1.55%
3/1/24 $225,000 1.70% 1.70%
3/1/25 $230,000 1.85% 1.85%
3/1/26 $240,000 2.00% 2.00%
3/1/27 $245,000 2.00% 2.10%
3/1/28 $250,000 2.15% 2.20%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Sentry Financial Services, LLC, Sullivan, MO.

Other bidders were:

Robert W. Baird, TIC 1.7043%

Country Club Bank, TIC 1.7135%

FTN Fin Cap Mkts, TIC 1.8112%

Raymond James | MK, TIC 1.8159%

NEW JERSEY

Barnegat Township

Nov 15, 2012 . . . . . . $240,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Nov 30, 2012.

Due Nov 29, 2013.

Purchased $240,000.00 by Oppenheimer, at 2.5%, plus $240.00, effective rate 2.3997%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Lambertville (City)

Oct 26, 2012 . . . . . . $140,000

Bond Anticipation Notes, 2012 Series A (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $140,000.00 by Oppenheimer, at 3.25%, effective rate 3.25%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

NEW YORK

New York City Transitional Finance Authority

Nov 15, 2012 . . . . . . $552,805,000

Future Tax Secured Tax-Exempt Subordinate Bonds Fiscal 2013 Series D (book entry). $310,900,000

Dated Dec 4, 2012.

Due Nov 1, 2014 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 113.3261, TIC 2.1745%.

Due Amount Cpn Yield Conc Ins
11/1/14 $10,595,000 5.00% 0.34%
11/1/15 $11,130,000 5.00% 0.45%
11/1/16 $11,570,000 5.00% 0.55%
11/1/17 $12,130,000 5.00% 0.70%
11/1/18 $12,730,000 5.00% 0.84%
11/1/19 $13,360,000 5.00% 1.03%
11/1/20 $14,020,000 5.00% 1.24%
11/1/21 $14,715,000 5.00% 1.46%
11/1/22 $15,715,000 5.00% 1.64%
11/1/23 $16,290,000 5.00% 1.77%
11/1/24 $17,910,000 2.00% 2.04%
11/1/25 $18,455,000 2.00% 2.30%
11/1/26 $18,810,000 2.25% 2.36%
11/1/27 $19,190,000 3.00% 2.52%
11/1/28 $19,710,000 3.00% 2.58%
11/1/29 $20,320,000 3.00% 2.64%
11/1/30 $20,940,000 3.00% 2.70%
11/1/31 $21,580,000 3.00% 2.76%
11/1/32 $21,730,000 3.00% 2.82%

Future Tax Secured Tax-Exempt Subordinate Bonds Fiscal 2013 Series E (book entry). $241,905,000

Dated Dec 4, 2012.

Due Nov 1, 2013 to 2027.

Callable Nov 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 113.3261, TIC 2.1745%.

Due Amount Cpn Yield Conc Ins
11/1/13 $11,830,000 4.00% 0.22%
11/1/14 $11,775,000 5.00% 0.34%
11/1/15 $12,180,000 5.00% 0.45%
11/1/16 $12,680,000 5.00% 0.55%
11/1/17 $13,310,000 5.00% 0.70%
11/1/18 $13,975,000 5.00% 0.84%
11/1/19 $15,570,000 5.00% 1.03%
11/1/20 $16,355,000 5.00% 1.24%
11/1/21 $17,180,000 5.00% 1.46%
11/1/22 $18,055,000 5.00% 1.64%
11/1/23 $18,950,000 2.00% 1.85%
11/1/24 $19,065,000 3.00% 2.00%
11/1/25 $19,670,000 4.00% 2.05%
11/1/26 $20,285,000 4.00% 2.11%
11/1/27 $21,025,000 4.00% 2.17%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.

Other bidders were:

Barclays Capital, TIC 2.2178%

Goldman Sachs, TIC 2.2518%

Citigroup, TIC 2.2762%

Wells Fargo Secs, TIC 2.3207%

JPMorgan, TIC 2.3232%

RBC Capital Mkts, TIC 2.344%

Jefferies, TIC 2.3954%

Morgan Stanley, TIC 2.4419%

SOUTH CAROLINA

Dorchester County

Nov 15, 2012 . . . . . . $18,000,000

General Obligation Bonds Series 2012 (book entry).

Dated Nov 29, 2012.

Due Apr 1, 2014 to 2038.

Callable Apr 1, 2023 at par.

Winning bid: Piper Jaffray, at 104.4258, TIC 2.714%.

Due Amount Cpn Yield Conc Ins
4/1/14 $475,000 3.00% 0.35%
4/1/15 $490,000 3.00% 0.48%
4/1/16 $505,000 3.00% 0.61%
4/1/17 $520,000 4.00% 0.75%
4/1/18 $540,000 4.00% 0.86%
4/1/19 $560,000 4.00% 1.05%
4/1/20 $585,000 3.00% 1.24%
4/1/21 $600,000 3.00% 1.46%
4/1/22 $620,000 4.00% 1.67%
4/1/23 $645,000 4.00% 1.82%
4/1/24 $670,000 3.00% 2.04%
4/1/25 $690,000 3.00% 2.20%
4/1/26 $710,000 3.00% 2.36%
4/1/28 $1,485,000 3.00% 2.63%
4/1/32 $3,250,000 3.00% 2.90%
4/1/33 $875,000 3.00% 2.94%
4/1/34 $900,000 3.00% 3.01%
4/1/35 $925,000 3.00% 3.03%
4/1/36 $955,000 3.00% 3.10%
4/1/37 $985,000 3.00% 3.15%
4/1/38 $1,015,000 3.00% 3.16%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

PNC Capital Markets, TIC 2.7405%

BA Merrill Lynch, TIC 2.7761%

Morgan Stanley, TIC 2.8444%

Citigroup, TIC 2.8549%

Robert W. Baird, TIC 2.9031%

TENNESSEE

Grainger County

Nov 15, 2012 . . . . . . $9,975,000

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

Dated Dec 12, 2012.

Due May 1, 2013 to 2030.

Callable May 1, 2020 at par.

Winning bid: Duncan-Williams, at 100.8135, TIC 1.9178%.

Due Amount Cpn Yield Conc Ins
5/1/13 $20,000 2.00% 0.50%
5/1/14 $400,000 2.00% 0.60%
5/1/15 $405,000 2.00% 0.75%
5/1/16 $415,000 2.00% 0.85%
5/1/17 $425,000 2.00% 0.90%
5/1/18 $435,000 2.00% 1.00%
5/1/19 $455,000 2.00% 1.15%
5/1/20 $460,000 2.00% 1.30%
5/1/21 $470,000 2.00% 1.50%
5/1/22 $485,000 2.00% 1.60%
5/1/23 $500,000 2.00% 1.70%
5/1/26 $500,000 2.00% 1.80%
5/1/27 $1,205,000 2.00% 1.85%
5/1/28 $1,230,000 2.00% 1.90%
5/1/29 $1,270,000 2.00% 2.00%
5/1/30 $1,300,000 2.00% 2.05%

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Raymond James | MK, TIC 2.0522%

Robert W. Baird, TIC 2.1803%

FTN Fin Cap Mkts, TIC 2.3647%

TEXAS

Sienna Plantation Management District

Nov 15, 2012 . . . . . . $1,790,000

Unlimited Tax Road Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Mar 1, 2014 to 2037.

Callable Mar 1, 2020 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.1484%.

Due Amount Cpn Yield Conc Ins
3/1/14 $20,000 2.00% 1.50%
3/1/15 $20,000 2.00% 1.75%
3/1/16 $25,000 2.00% 2.00%
3/1/17 $20,000 2.20% 2.20%
3/1/18 $20,000 2.40% 2.40%
3/1/19 $25,000 2.60% 2.60%
3/1/20 $20,000 2.80% 2.80%
3/1/21 $25,000 3.00% 3.00%
3/1/22 $25,000 3.00% 3.125%
3/1/23 $25,000 3.15% 3.25%
3/1/24 $30,000 3.25% 3.375%
3/1/26 $55,000 3.40% 3.50%
3/1/28 $60,000 3.65% 3.75%
3/1/32 $420,000 4.00% 4.00%
3/1/37 $1,000,000 4.10% 4.10%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Stifel Nicolaus, NIC 4.2006%

VIRGINIA

Virginia Resources Authority

Nov 15, 2012 . . . . . . $15,375,000

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2012C (Non-AMT) (book entry).

Dated Dec 6, 2012.

Due Nov 1, 2013 to 2042.

Callable Nov 1, 2022 at par.

Winning bid: PNC Capital Markets, at 105.1888, TIC 2.5402%.

Due Amount Cpn Yield Conc Ins
11/1/13 $410,000 2.00% 0.30%
11/1/14 $555,000 2.00% 0.50%
11/1/15 $485,000 2.00% 0.62%
11/1/16 $520,000 3.00% 0.72%
11/1/17 $545,000 3.00% 0.84%
11/1/18 $705,000 3.00% 1.00%
11/1/19 $755,000 4.00% 1.21%
11/1/20 $760,000 4.00% 1.44%
11/1/21 $740,000 4.00% 1.66%
11/1/22 $770,000 4.00% 1.84%
11/1/23 $675,000 4.00% 1.95%
11/1/24 $700,000 2.00% 2.19%
11/1/25 $685,000 2.125% 2.30%
11/1/26 $670,000 2.25% 2.41%
11/1/27 $705,000 2.375% 2.52%
11/1/28 $1,025,000 3.00% 2.58%
11/1/29 $560,000 3.00% 2.69%
11/1/30 $1,120,000 3.00% 2.75%
11/1/31 $535,000 3.00% 2.81%
11/1/34 $1,470,000 3.00% 3.06%
11/1/42 $985,000 3.125% 3.25%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BA Merrill Lynch, TIC 2.549%

Wells Fargo Secs, TIC 2.57%

JPMorgan, TIC 2.6575%

Robert W. Baird, TIC 2.658%

Raymond James | MK, TIC 2.6769%

Citigroup, TIC 2.8458%

WISCONSIN

Independence School District

Oct 22, 2012 . . . . . . $1,150,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Oct 26, 2012.

Due Nov 1, 2013.

Purchased $1,150,000.00 by Robert W. Baird, at 1.0%, plus $3,542.00, effective rate 0.6962%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8707%

Jefferson (City)

Nov 15, 2012 . . . . . . $1,255,000

Sewerage, Water & Electric System Revenue Refunding Bonds Series 2012 (bank qualified) (book entry).

Dated Dec 4, 2012.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.9499%.

Due Amount Cpn Yield Conc Ins
5/1/13 $310,000 0.50% 0.50%
5/1/14 $310,000 0.60% 0.60%
5/1/15 $315,000 0.70% 0.70%
5/1/16 $320,000 0.85% 0.85%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 1.1153%

BOSC, TIC 1.1329%

Robert W. Baird, TIC 1.3391%

New Richmond School District

Oct 22, 2012 . . . . . . $3,200,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Aug 30, 2013.

Purchased $3,200,000.00 by BOSC, at 1.0%, plus $8,640.00, effective rate 0.67%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

U.S. Bank, N.A., Effective Rate 0.69%

Robert W. Baird, Effective Rate 0.835%

Robert W. Baird, Effective Rate 1.25%

North Lake School District

Oct 25, 2012 . . . . . . $575,000

Tax and Revenue Anticipation Promissory Notes, Series 2012 (bank qualified) (book entry).

Dated Oct 31, 2012.

Due Oct 30, 2013.

Purchased $575,000.00 by Robert W. Baird, at 1.0%, plus $1,960.75, effective rate 0.658%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.403%

ISB Comm Bk, Effective Rate 2.5%

Peshtigo School District

Oct 22, 2012 . . . . . . $1,900,000

Tax and Revenue Anticipation Promissory Notes, Series 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Oct 25, 2013.

Purchased $1,900,000.00 by BOSC, at 1.0%, effective rate 1.0%.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

F.A.: Municipal Official(s).

Richfield Joint School District No.1

Oct 19, 2012 . . . . . . $800,000

Tax and Revenue Anticipation Promissory Notes, Series 2012 (bank qualified) (book entry).

Dated Oct 30, 2012.

Due Oct 30, 2013.

Purchased $800,000.00 by Robert W. Baird, at 1.0%, plus $3,216.00, effective rate 0.598%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Somerset School District

Oct 29, 2012 . . . . . . $2,900,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Nov 5, 2012.

Due Oct 25, 2013.

Purchased $2,900,000.00 by Robert W. Baird, at 1.0%, plus $14,848.00, effective rate 0.4733%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Valders Area School District

Oct 22, 2012 . . . . . . $1,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 29, 2012.

Due Oct 4, 2013.

Purchased $1,000,000.00 by BOSC, at 1.0%, plus $4,260.00, effective rate 0.54%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.6571%

Oppenheimer, Effective Rate 1.1651%

Whitehall School District

Oct 22, 2012 . . . . . . $1,350,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 30, 2012.

Due Oct 29, 2013.

Purchased $1,350,000.00 by Robert W. Baird, at 1.0%, plus $5,697.00, effective rate 0.5768%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

U.S. Bank, N.A., Effective Rate 0.606%

BOSC, Effective Rate 0.7117%

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