COLORADO

Colorado Housing and Finance Authority

Jul 2, 2012 . . . . . . $10,500,000

Multi-Family Project Class I Bonds, 2012 Series A (Non-AMT) (book entry)

Dated Jul 19, 2012.

Due Oct 1, 2014 to 2051.

First coupon Oct 1, 2012.

2023-2051 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $1,240,000 2.75% 2.75%
10/1/32 $2,055,000 3.90% 3.899%
10/1/42 $3,065,000 4.20% 4.199%
10/1/51 $4,140,000 4.50% 4.499%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Highland (City)

Jul 2, 2012 . . . . . . $3,750,000

General Obligation Bonds (Alternative Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Jul 12, 2012.

Due Jan 1, 2016 to 2032.

First coupon Jan 1, 2013.

2020-2032 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $175,000 2.00% 1.12%
1/1/17 $180,000 2.00% 1.34%
1/1/18 $185,000 2.00% 1.65%
1/1/19 $190,000 2.00% 1.98%
1/1/20 $190,000 3.00% 2.27%
1/1/21 $200,000 3.00% 2.47%
1/1/22 $205,000 3.00% 2.61%
1/1/23 $210,000 3.00% 2.77%
1/1/24 $215,000 3.00% 2.92%
1/1/25 $225,000 3.25% 3.05%
1/1/26 $230,000 3.25% 3.14%
1/1/27 $235,000 3.25% 3.22%
1/1/28 $245,000 3.25% 3.35%
1/1/29 $255,000 3.50% 3.52%
1/1/30 $260,000 3.50% 3.59%
1/1/31 $270,000 3.50% 3.66%
1/1/32 $280,000 3.50% 3.73%

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

F.A.: WM Financial Strategies, St. Louis, MO.

IOWA

West Burlington Independent School District

Jul 3, 2012 . . . . . . $733,000

School Infrastructure Sales, Services and Use Tax Revenue Bond Anticipation Project Notes, Series 2012 (bank qualified) (book entry)

Dated Jul 3, 2012.

Due Jul 1, 2013 to 2015.

First coupon Jan 1, 2013.

2013-2015 Callable Jan 1, 2013 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $733,000 2.00% 2.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MINNESOTA

Warren (City)

Jul 2, 2012 . . . . . . $9,000,000

Health Care Revenue Bond Anticipation Notes (North Valley Health) (bank qualified) (book entry)

Dated Jul 24, 2012. Interest accrues Jul 24, 2012.

Due Jan 1, 2014.

First coupon Jan 1, 2013.

2014-2014 Callable Aug 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $9,000,000 1.25% 1.25%

L.O.: Briggs & Morgan, Minneapolis, MN.

NEBRASKA

Columbus (City)

Jul 2, 2012 . . . . . . $5,785,000

Combined Revenue Refunding Bonds (bank qualified) (book entry)

Dated Aug 7, 2012.

Due Dec 15, 2012 to Jun 15, 2027.

First coupon Dec 15, 2012.

2017-2023 Callable Aug 7, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $310,000 0.30% NRO
12/15/13 $605,000 0.40% NRO
12/15/14 $605,000 0.60% NRO
12/15/15 $605,000 0.75% NRO
12/15/16 $610,000 0.85% NRO
12/15/17 $620,000 1.10% NRO
12/15/19 $170,000 1.70% NRO AGM
12/15/20 $120,000 2.00% NRO AGM
12/15/21 $120,000 2.10% NRO AGM
12/15/22 $120,000 2.25% NRO AGM
12/15/23 $115,000 2.45% NRO AGM
6/15/25 $555,000 2.80% NRO AGM
6/15/26 $595,000 3.05% NRO AGM
6/15/27 $635,000 3.10% NRO AGM

L.O.: Gilmore & Bell, Lincoln, NE.

Gibbon Public Schools District No. 2

Jul 2, 2012 . . . . . . $7,090,000

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

Dated Aug 8, 2012. Interest accrues Aug 8, 2012.

Due Dec 15, 2012 to 2032.

First coupon Dec 15, 2012.

2017-2032 Callable Aug 8, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $145,000 0.35% NRO
12/15/13 $260,000 0.45% NRO
12/15/14 $260,000 0.55% NRO
12/15/15 $255,000 0.70% NRO
12/15/16 $260,000 0.85% NRO
12/15/17 $260,000 1.05% NRO
12/15/18 $265,000 1.35% NRO
12/15/19 $270,000 1.60% NRO
12/15/20 $275,000 1.90% NRO
12/15/21 $280,000 2.15% NRO
12/15/22 $285,000 2.35% NRO
12/15/23 $295,000 2.55% NRO
12/15/24 $300,000 2.70% NRO
12/15/25 $310,000 2.85% NRO
12/15/26 $315,000 3.00% NRO
12/15/27 $330,000 3.15% NRO
12/15/32 $2,725,000 3.55% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Ralston (City)

Jul 2, 2012 . . . . . . $255,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 7, 2012. Interest accrues Aug 7, 2012.

Due Aug 15, 2013 to 2019.

First coupon Feb 15, 2013.

2017-2019 Callable Aug 7, 2017 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $25,000 0.45% NRO
8/15/14 $30,000 0.55% NRO
8/15/15 $40,000 0.70% NRO
8/15/16 $40,000 0.85% NRO
8/15/17 $40,000 1.05% NRO
8/15/18 $40,000 1.35% NRO
8/15/19 $40,000 1.60% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

TEXAS

Dilley Independent School District

Jul 2, 2012 . . . . . . $425,000

Refunding Bonds (book entry)

Dated Jul 1, 2012. Interest accrues Jul 17, 2012.

Due Aug 15, 2013 to 2016.

First coupon Feb 15, 2013.

Non-callable.

Privately placed by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $100,000 4.375% NRO
8/15/14 $105,000 4.50% NRO
8/15/15 $105,000 4.625% NRO
8/15/16 $115,000 4.75% NRO

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

Seagraves Independent School District

Jul 2, 2012 . . . . . . $11,500,000

School Building Bonds, Series 2012 (book entry)

Dated Aug 1, 2012. Interest accrues Aug 1, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $385,000 3.00% 0.43% PSF
2/15/14 $415,000 3.00% 0.55% PSF
2/15/15 $425,000 3.00% 0.77% PSF
2/15/16 $440,000 4.00% 0.92% PSF
2/15/17 $460,000 4.00% 1.18% PSF
2/15/18 $480,000 4.00% 1.43% PSF
2/15/19 $495,000 4.00% 1.66% PSF
2/15/20 $515,000 4.00% 1.95% PSF
2/15/21 $540,000 4.00% 2.22% PSF
2/15/22 $560,000 4.00% 2.36% PSF
2/15/23 $580,000 3.00% 2.60% PSF
2/15/24 $600,000 3.00% 2.80% PSF
2/15/25 $615,000 3.00% 2.97% PSF
2/15/26 $635,000 3.00% 3.07% PSF
2/15/27 $660,000 4.00% 2.76% PSF
2/15/28 $685,000 4.00% 2.83% PSF
2/15/29 $715,000 4.00% 2.89% PSF
2/15/30 $740,000 3.25% 3.37% PSF
2/15/31 $765,000 3.25% 3.42% PSF
2/15/32 $790,000 3.375% 3.50% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

KENTUCKY

Bell County

Jul 3, 2012 . . . . . . $505,000

Tax and Revenue Anticipation Notes (book entry) (Taxable)

Dated Jul 2, 2012.

Due Jun 27, 2013.

2013-2013 Callable Jan 1, 2013 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/27/13 $505,000 3.75% 3.75%

L.O.: Peck, Shaffer & Williams, Louisville, KY.

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