COLORADO

Colorado

Dec 19, 2012 . . . . . . $160,000,000

Education Loan Program Tax and Revenue Anticipation Notes, Series 2012C (book entry).

Dated Jan 3, 2013.

Due Jun 27, 2013.

Purchased $60,000,000.00 by BA Merrill Lynch, at 1.5%, plus $388,800.00, effective rate 0.1583%.

Purchased $40,000,000.00 by BA Merrill Lynch, at 1.5%, plus $260,400.00, effective rate 0.1521%.

Purchased $60,000,000.00 by Wells Fargo Secs, at 2.5%, plus $678,000.00, effective rate 0.1603%.

L.O.: Kutak Rock, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

JPMorgan, Effective Rate 0.1716%

BA Merrill Lynch, Effective Rate 0.1737%

Wells Fargo Secs, Effective Rate 0.1766%

US Bancorp Invest, Effective Rate 0.1777%

Morgan Stanley, Effective Rate 0.1802%

George K. Baum, Effective Rate 0.1809%

Barclays Capital, Effective Rate 0.1819%

Citigroup, Effective Rate 0.1841%

US Bancorp Invest, Effective Rate 0.186%

Barclays Capital, Effective Rate 0.1901%

US Bancorp Invest, Effective Rate 0.2003%

Barclays Capital, Effective Rate 0.2003%

Citigroup, Effective Rate 0.2233%

TD Securities, Effective Rate 0.2427%

Citigroup, Effective Rate 0.2522%

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Dec 19, 2012 . . . . . . $34,060,000

Revenue Bonds, Connecticut State University System Issue, Series M (book entry).

Dated Jan 10, 2013.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: JPMorgan, at 115.1349, TIC 3.3264%.

Due Amount Cpn Yield Conc Ins
11/1/13 $865,000 3.00% 0.33%
11/1/14 $1,095,000 4.00% 0.81%
11/1/15 $1,140,000 5.00% 0.99%
11/1/16 $1,195,000 5.00% 1.22%
11/1/17 $1,260,000 5.00% 1.48%
11/1/18 $1,320,000 5.00% 1.69%
11/1/19 $1,385,000 5.00% 1.93%
11/1/20 $1,455,000 5.00% 2.18%
11/1/21 $1,525,000 5.00% 2.39%
11/1/22 $1,605,000 5.00% 2.57%
11/1/23 $1,685,000 5.00% 2.74%
11/1/24 $1,770,000 5.00% 2.80%
11/1/25 $1,860,000 5.00% 2.85%
11/1/26 $1,955,000 5.00% 2.90%
11/1/27 $2,050,000 5.00% 2.95%
11/1/28 $2,155,000 5.00% 3.01%
11/1/29 $2,260,000 5.00% 3.07%
11/1/30 $2,375,000 5.00% 3.13%
11/1/31 $2,490,000 5.00% 3.19%
11/1/32 $2,615,000 5.00% 3.25%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 3.3674%

Hutchinson Shockey, TIC 3.8094%

KENTUCKY

Burgin Independent School District Finance Corporation

Dec 18, 2012 . . . . . . $1,005,000

School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.0016, NIC 2.7051%.

Due Amount Cpn Yield Conc Ins
12/1/17 $145,000 1.00% 1.00%
12/1/21 $140,000 1.85% 1.85%
12/1/25 $145,000 2.20% 2.20%
12/1/32 $575,000 2.75% 2.80%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Raymond James | MK, NIC 3.1666%

Robert W. Baird, NIC 3.3541%

Hutchinson Shockey, NIC 3.8475%

Clay County School District Finance Corporation

Dec 19, 2012 . . . . . . $5,095,000

School Building Refunding Revenue Bonds, Series of 2012 (bank qualified) (book entry).

Dated Dec 28, 2012.

Due Jun 1, 2013 to 2025.

Non-callable.

Winning bid: Robert W. Baird, at 99.3877, NIC 2.3073%.

Due Amount Cpn Yield Conc Ins
6/1/13 $30,000 1.00% 0.50%
6/1/14 $60,000 1.00% 0.60%
6/1/15 $60,000 1.00% 0.75%
6/1/16 $265,000 1.00% 0.90%
6/1/19 $815,000 1.20% 1.20%
6/1/20 $280,000 2.00% 1.70%
6/1/21 $290,000 2.00% 1.90%
6/1/22 $295,000 2.10% 2.10%
6/1/23 $1,005,000 2.25% 2.25%
6/1/24 $1,000,000 2.35% 2.35%
6/1/25 $995,000 2.75% 2.45%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Wedbush Securities Inc, FTN Financial Capital Markets, Northland Securities, Inc..

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, NIC 2.7458%

MINNESOTA

Shafer (City)

Dec 18, 2012 . . . . . . $1,330,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry).

Dated Jan 10, 2013.

Due Dec 1, 2013 to 2026.

Callable Dec 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.3917%.

Due Amount Cpn Yield Conc Ins
12/1/15 $150,000 0.75% 0.75%
12/1/16 $100,000 1.15% 1.15%
12/1/17 $100,000 1.35% 1.35%
12/1/18 $100,000 1.50% 1.50%
12/1/19 $105,000 1.70% 1.70%
12/1/20 $105,000 1.90% 1.90%
12/1/21 $105,000 2.15% 2.15%
12/1/22 $110,000 2.30% 2.30%
12/1/23 $110,000 2.45% 2.45%
12/1/24 $115,000 2.60% 2.60%
12/1/25 $115,000 2.80% 2.80%
12/1/26 $115,000 2.90% 2.90%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.759%

MISSOURI

Community Fire Protection District of St Louis County

Dec 19, 2012 . . . . . . $1,800,000

General Obligation Fire Protection Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 17, 2013.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, TIC 2.7432%.

Due Amount Cpn Yield Conc Ins
3/1/13 $125,000 0.50% 0.50%
3/1/14 $100,000 0.60% 0.60%
3/1/15 $100,000 0.75% 0.75%
3/1/16 $100,000 1.00% 1.00%
3/1/17 $100,000 1.20% 1.20%
3/1/18 $50,000 1.35% 1.35%
3/1/19 $50,000 1.55% 1.55%
3/1/20 $50,000 1.80% 1.80%
3/1/21 $75,000 2.00% 2.00%
3/1/22 $75,000 2.20% 2.20%
3/1/25 $275,000 2.35% 2.35%
3/1/28 $300,000 2.60% 2.60%
3/1/32 $400,000 3.00% 3.00%

Other managers: Davenport & Company LLC, Edward D. Jones & Co., CL King & Associates, Duncan-WIlliams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Commerce Bank, Isaak Bond Investments, Inc..

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

NEW JERSEY

Avon-by-the-Sea Borough

Dec 19, 2012 . . . . . . $6,000,000

Special Emergency Notes (bank qualified).

Dated Dec 28, 2012.

Due Sep 28, 2013.

Purchased $6,000,000.00 by Oppenheimer, at 1.375%, plus $180.00, effective rate 1.371%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

East Brunswick Township

Dec 19, 2012 . . . . . . $9,150,000

Bond Anticipation Notes.

Dated Jan 4, 2013.

Due Jan 3, 2014.

Purchased $9,150,000.00 by TD Securities, at 1.5%, plus $82,533.00, effective rate 0.5955%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8549%

Jefferies, Effective Rate 0.8993%

East Brunswick Township

Dec 19, 2012 . . . . . . $11,927,000

Bond Anticipation Notes.

Dated Jan 4, 2013.

Due Apr 10, 2013.

Purchased $11,927,000.00 by Jefferies, at 1.0%, plus $5,369.00, effective rate 0.8312%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.8775%

Oppenheimer, Effective Rate 1.1225%

Englewood (City)

Dec 11, 2012 . . . . . . $2,900,000

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

Dated Dec 21, 2012.

Due Dec 20, 2013.

Purchased $2,900,000.00 by Jefferies, at 1.25%, plus $13,487.00, effective rate 0.783%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.95%

PNC Bank, Effective Rate 1.55%

Long Branch (City)

Dec 19, 2012 . . . . . . $5,000,000

Special Emergency Notes.

Dated Dec 27, 2012.

Due Dec 27, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $5,902.00, effective rate 1.382%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.461%

Monmouth Beach Borough

Dec 18, 2012 . . . . . . $451,000

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

Dated Dec 27, 2012.

Due Oct 3, 2013.

Purchased $451,000.00 by Oppenheimer, at 2.5%, plus $67.00, effective rate 2.4806%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Monmouth Beach Borough

Dec 18, 2012 . . . . . . $1,000,000

Special Emergency Note (bank qualified).

Dated Dec 27, 2012.

Due Dec 3, 2013.

Purchased $1,000,000.00 by Oppenheimer, at 2.0%, plus $220.00, effective rate 1.9713%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s); and Municipal Official(s).

Ocean City (City)

Dec 19, 2012 . . . . . . $3,625,000

Special Emergency Note.

Dated Dec 28, 2012.

Due Dec 5, 2013.

Purchased $3,625,000.00 by Oppenheimer, at 1.25%, plus $10,368.00, effective rate 0.9445%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.382%

Union Beach Borough

Dec 19, 2012 . . . . . . $3,000,000

Special Emergency Note (bank qualified).

Dated Dec 27, 2012.

Due Dec 13, 2013.

Purchased $3,000,000.00 by Provident Bank, at 1.27%, effective rate 1.27%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Voorhees Township

Dec 19, 2012 . . . . . . $1,261,511

Tax Appeal Refunding Notes of 2012, Series A (bank qualified).

Dated Dec 28, 2012.

Due Dec 15, 2013.

Purchased $1,261,510.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 0.85%

Jefferies, Effective Rate 1.054%

TD Securities, Effective Rate 1.1089%

Oppenheimer, Effective Rate 1.1325%

NEW YORK

Chester Union Free School District

Dec 19, 2012 . . . . . . $24,355,000

School District Refunding (Serial) Bonds, 2013 (book entry).

Dated Jan 16, 2013.

Due Apr 15, 2013 to 2031.

Callable Apr 15, 2021 at par.

Winning bid: Raymond James | MK, at n/a, TIC 3.25%.

Due Amount Cpn Yield Conc Ins
4/15/13 $155,000 2.00% 0.70% AGM
4/15/14 $960,000 2.00% 0.90% AGM
4/15/15 $975,000 3.00% 1.05% AGM
4/15/16 $1,015,000 4.00% 1.25% AGM
4/15/17 $1,060,000 4.00% 1.50% AGM
4/15/18 $1,110,000 3.00% 1.75% AGM
4/15/19 $1,150,000 4.00% 2.05% AGM
4/15/20 $1,195,000 4.00% 2.30% AGM
4/15/21 $1,245,000 4.00% 2.50% AGM
4/15/22 $1,290,000 5.00% 2.67% AGM
4/15/23 $1,360,000 5.00% 2.80% AGM
4/15/24 $1,430,000 3.00% 3.00% AGM
4/15/25 $1,470,000 3.00% 3.05% AGM
4/15/26 $1,515,000 3.00% 3.12% AGM
4/15/27 $1,555,000 5.00% 3.00% AGM
4/15/28 $1,635,000 3.25% 3.25% AGM
4/15/29 $1,690,000 3.25% 3.30% AGM
4/15/30 $1,745,000 3.25% 3.40% AGM
4/15/31 $1,800,000 3.25% 3.45% AGM

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Citigroup, TIC 3.57%

Hutchinson Shockey, TIC 3.84%

Elmira (City)

Dec 19, 2012 . . . . . . $500,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Jan 4, 2013.

Due Jun 4, 2013.

Purchased $500,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.558%

Roosevelt & Cross, Effective Rate 2.9808%

Elmira (City)

Dec 19, 2012 . . . . . . $2,500,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jan 4, 2013.

Due Jan 4, 2013.

Purchased $2,500,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.4835%

Jefferies, Effective Rate 1.6809%

Roosevelt & Cross, Effective Rate 2.4805%

Marcellus Village

Dec 19, 2012 . . . . . . $720,000

Bond Anticipation Notes, 2013 Series A (bank qualified) (book entry).

Dated Jan 3, 2013.

Due Jan 3, 2014.

Purchased $720,000.00 by KeyBank NY, at 1.2%, effective rate 1.2%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.691%

Schenectady County

Dec 18, 2012 . . . . . . $4,626,778

Various Purposes Serial Bonds-2012 (book entry).

Dated Dec 27, 2012.

Due Dec 15, 2014 to 2023.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.4921%.

Due Amount Cpn Yield Conc Ins
12/15/14 $846,778 2.00% 0.80%
12/15/15 $875,000 2.00% 0.85%
12/15/16 $875,000 2.00% 1.03%
12/15/17 $950,000 2.00% 1.24%
12/15/18 $250,000 2.00% 1.40%
12/15/19 $250,000 4.00% 1.62%
12/15/20 $225,000 4.00% 1.83%
12/15/21 $150,000 4.00% 2.06%
12/15/22 $150,000 4.00% 2.24%
12/15/23 $55,000 4.00% 2.37%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Fidelity Capital, TIC 1.6455%

Roosevelt & Cross, TIC 1.7681%

WISCONSIN

La Crosse School District

Dec 17, 2012 . . . . . . $7,000,000

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

Dated Dec 27, 2012.

Due Jun 27, 2013.

Purchased $7,000,000.00 by U.S. Bank, N.A., at 0.505%, effective rate 0.505%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.985%

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