MISSOURI

Bates County Public Water Supply District No. 6

Jun 25, 2012 . . . . . . $760,000

Certificates of Participation Refunding Bonds (bank qualified) (book entry)

Dated Jul 3, 2012.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2012.

2018-2023 Callable Dec 1, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 1.40% NRO
12/1/17 $195,000 2.15% NRO
12/1/19 $140,000 2.70% NRO
12/1/21 $145,000 3.20% NRO
12/1/23 $155,000 3.60% NRO

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

Greenfield R-IV School District

Jun 25, 2012 . . . . . . $1,535,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 10, 2012.

Due Mar 1, 2014 to 2026.

First coupon Mar 1, 2013.

2016-2026 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $120,000 0.60% 0.60%
3/1/15 $125,000 0.80% 0.80%
3/1/16 $150,000 0.90% 0.90%
3/1/17 $150,000 1.05% 1.05%
3/1/18 $150,000 1.20% 1.20%
3/1/19 $100,000 1.40% 1.40%
3/1/20 $100,000 1.65% 1.65%
3/1/21 $100,000 1.85% 1.85%
3/1/22 $100,000 2.00% 2.00%
3/1/23 $100,000 2.15% 2.15%
3/1/24 $100,000 2.40% 2.40%
3/1/25 $120,000 2.50% 2.50%
3/1/26 $120,000 2.70% 2.70%

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

NEBRASKA

Millard Public School District 017

Jun 22, 2012 . . . . . . $3,710,000

Certificates of Participation (book entry)

Dated Jun 28, 2012.

Due Dec 15, 2012 to Jun 15, 2015.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $615,000 0.30% NRO
6/15/13 $615,000 0.55% NRO
12/15/13 $615,000 0.70% NRO
6/15/14 $620,000 0.80% NRO
12/15/14 $620,000 0.90% NRO
6/15/15 $625,000 0.95% NRO

L.O.: Kutak Rock, Omaha, NE.

NORTH DAKOTA

Bottineau (City)

Jun 25, 2012 . . . . . . $600,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due May 1, 2016 to 2022.

First coupon Nov 1, 2012.

2018-2022 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $265,000 0.85% 0.85%
5/1/22 $335,000 1.90% 1.90%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

Bottineau (City)

Jun 25, 2012 . . . . . . $945,000

Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 1, 2012.

Due May 1, 2014 to 2022.

First coupon Nov 1, 2012.

2018-2022 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $185,000 0.75% 0.75%
5/1/16 $185,000 1.10% 1.10%
5/1/19 $285,000 1.65% 1.65%
5/1/22 $290,000 2.25% 2.25%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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