ILLINOIS

Milford Township High School District No.233

Nov 20, 2012 . . . . . . $300,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 3.00% 0.85%
12/1/14 $75,000 3.00% 1.05%
12/1/15 $75,000 3.00% 1.25%
12/1/16 $80,000 3.00% 1.40%

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

V.I.T. Community Unit School District No. 2

Nov 21, 2012 . . . . . . $215,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $65,000 4.25% 1.00%
12/1/14 $75,000 4.25% 1.15%
12/1/15 $75,000 4.40% 1.35%

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

INDIANA

Fishers Redevelopment Authority

Nov 19, 2012 . . . . . . $8,540,000

Lease Rental Revenue Refunding Bonds of 2012 (book entry)

Dated Dec 6, 2012.

Due Jan 15, 2013 to 2025.

First coupon Jan 15, 2013.

2023-2025 Callable Jul 15, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $420,000 3.00% 0.45%
7/15/13 $275,000 1.00% 0.50%
1/15/14 $275,000 3.00% 0.60%
7/15/14 $285,000 1.00% 0.65%
1/15/15 $285,000 3.00% 0.85%
7/15/15 $290,000 1.50% 0.90%
1/15/16 $295,000 3.00% 1.05%
7/15/16 $300,000 1.50% 1.10%
1/15/17 $305,000 3.00% 1.20%
7/15/17 $310,000 4.00% 1.25%
1/15/18 $320,000 4.00% 1.35%
7/15/18 $320,000 2.00% 1.40%
7/15/19 $665,000 4.00% 1.66%
7/15/20 $690,000 4.00% 1.86%
7/15/21 $720,000 4.00% 2.08%
7/15/22 $750,000 4.00% 2.23%
7/15/23 $785,000 4.00% 2.38%
1/15/25 $1,250,000 4.00% 2.55%

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

F.A.: Clifton Larsen Allen LLP, Indianapolis, IN.

Mooresville

Nov 19, 2012 . . . . . . $4,750,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Jan 15, 2013 to 2025.

First coupon Jan 15, 2013.

2022-2025 Callable Jan 15, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $200,000 2.00% 0.45%
7/15/13 $145,000 2.00% 0.50%
1/15/14 $145,000 2.00% 0.60%
7/15/14 $145,000 2.00% 0.65%
1/15/15 $150,000 2.00% 0.75%
7/15/15 $150,000 2.00% 0.80%
1/15/16 $150,000 2.00% 0.90%
7/15/16 $150,000 2.00% 0.95%
1/15/17 $155,000 2.00% 1.00%
7/15/17 $155,000 2.00% 1.05%
7/15/18 $365,000 2.00% 1.15%
7/15/19 $415,000 2.00% 1.30%
7/15/20 $420,000 2.00% 1.50%
7/15/21 $430,000 2.00% 1.70%
7/15/22 $440,000 2.00% 1.85%
7/15/23 $445,000 2.00% 1.93%
7/15/24 $455,000 2.00% 2.00%
1/15/25 $235,000 2.00% 2.05%

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

F.A.: Financial Solutions, Baton Rouge, LA.

WISCONSIN

Twin Lakes Village

Nov 19, 2012 . . . . . . $3,830,000

General Obligation Refunding Bonds (bank qualified) (book entry) $2,240,000.

Dated Dec 4, 2012.

Due Nov 1, 2016 to 2032.

First coupon May 1, 2013.

2024-2032 Callable Nov 1, 2023 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $70,000 2.80% 1.05%
11/1/17 $100,000 2.80% 1.20%
11/1/18 $100,000 2.80% 1.40%
11/1/19 $100,000 2.80% 1.60%
11/1/20 $100,000 2.80% 1.90%
11/1/21 $155,000 2.80% 2.10%
11/1/22 $160,000 2.80% 2.25%
11/1/23 $115,000 2.80% 2.35%
11/1/24 $130,000 2.55% 2.55%
11/1/25 $135,000 2.65% 2.65%
11/1/26 $140,000 2.75% 2.75%
11/1/27 $150,000 2.85% 2.85%
11/1/28 $155,000 2.90% 2.90%
11/1/29 $155,000 3.00% 3.00%
11/1/30 $155,000 3.05% 3.05%
11/1/31 $160,000 3.15% 3.15%
11/1/32 $160,000 3.25% 3.25%

General Obligation Promissory Notes (bank qualified) (book entry) $1,590,000.

Dated Dec 4, 2012.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

2020-2022 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $40,000 2.25% 0.80%
11/1/14 $200,000 2.25% 0.85%
11/1/15 $205,000 2.25% 0.95%
11/1/16 $135,000 2.25% 1.05%
11/1/17 $115,000 2.25% 1.20%
11/1/18 $110,000 2.00% 1.40%
11/1/19 $115,000 2.00% 1.60%
11/1/20 $250,000 2.00% 1.90%
11/1/21 $205,000 2.10% 2.10%
11/1/22 $215,000 2.25% 2.25%

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

F.A.: Lantern Associates.

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