COLORADO

Colorado Educational and Cultural Facilities Authority

Jul 9, 2012 . . . . . . $8,600,000

Revenue Bonds, Series A (WestGate Community School Project - Charter School) (book entry) $8,530,000.

Dated Jul 13, 2012.

Due Jul 1, 2017.

First coupon Jan 1, 2013.

2017-2017 Callable Jul 1, 2014 at par.

Privately placed by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $8,530,000 5.75% 5.75%

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

KANSAS

Edgerton (City)

Jun 28, 2012 . . . . . . $750,000

General Obligation Temporary Notes, Series 2012A-1 (WWTP Projects) (bank qualified) (book entry) $555,000.

Dated Jul 12, 2012.

Due Aug 1, 2013.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $555,000 0.65% 0.65%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

MISSOURI

Higbee R-VIII School District

Jul 5, 2012 . . . . . . $1,200,000

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

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

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2013.

2016-2024 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $105,000 0.60% 0.60%
3/1/15 $105,000 0.80% 0.80%
3/1/16 $105,000 0.90% 0.90%
3/1/17 $105,000 1.05% 1.05%
3/1/18 $105,000 1.20% 1.20%
3/1/19 $105,000 1.40% 1.40%
3/1/20 $110,000 1.65% 1.65%
3/1/21 $110,000 1.85% 1.85%
3/1/22 $115,000 2.00% 2.00%
3/1/23 $115,000 2.15% 2.15%
3/1/24 $120,000 2.40% 2.40%

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

Steelville R-III School District

Jul 9, 2012 . . . . . . $1,055,000

Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)

Dated Jul 15, 2012.

Due Mar 1, 2022 to 2030.

First coupon Mar 1, 2013.

2022-2030 Callable Mar 1, 2017 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/22 $240,000 3.00% 3.10%
3/1/26 $300,000 3.50% 3.60%
3/1/30 $515,000 4.00% 4.10%

L.O.: Bryan Cave, LLP, Kansas City, MO.

West Plains R-VII School District

Jul 6, 2012 . . . . . . $1,522,000

Certificates of Participation (Missouri Association of Rural Education) (bank qualified) (book entry)

Dated Jul 23, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2016-2022 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $152,000 1.07% 1.07%
3/1/14 $140,000 1.32% 1.32%
3/1/15 $145,000 1.47% 1.47%
3/1/16 $145,000 1.57% 1.57%
3/1/17 $150,000 1.82% 1.82%
3/1/18 $150,000 2.07% 2.07%
3/1/19 $155,000 2.32% 2.32%
3/1/20 $160,000 2.57% 2.57%
3/1/21 $160,000 2.82% 2.82%
3/1/22 $165,000 3.07% 3.07%

L.O.: Dorsey & Whitney, Denver, CO.

TEXAS

Longview Cultural Educational Facilities Finance Corporation

Jul 6, 2012 . . . . . . $10,220,000

First Mortgage Health Care Facilities Revenue Bonds, Series A (book entry) $9,100,000.

Dated Jul 12, 2012.

Due Aug 1, 2042.

First coupon Sep 1, 2012.

2042-2042 Callable Aug 1, 2017 at 102.000%, declining to par Aug 1, 2019.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $9,100,000 7.25% 7.30%

L.O.: Sell & Melton, Macon, GA; and State Attorney General.

TAXABLE ISSUES

COLORADO

Colorado Educational and Cultural Facilities Authority

Jul 9, 2012 . . . . . . $8,600,000

Revenue Bonds, Series B (WestGate Community School Project - Charter School) (book entry) (Taxable) $70,000.

Dated Jul 13, 2012.

Due Jul 1, 2014.

First coupon Jan 1, 2013.

Non-callable.

Privately placed by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $70,000 7.75% 7.75%

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

KANSAS

Edgerton (City)

Jun 28, 2012 . . . . . . $750,000

General Obligation Temporary Notes, Series Series 2012A-2 (Capital Projects) (book entry) (Taxable) $195,000.

Dated Jul 12, 2012.

Due Aug 1, 2013.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $195,000 0.89% 0.89%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

TEXAS

Longview Cultural Educational Facilities Finance Corporation

Jul 6, 2012 . . . . . . $10,220,000

First Mortgage Health Care Facilities Revenue Bonds, Series B (book entry) (Taxable) $1,120,000.

Dated Jul 12, 2012.

Due Aug 1, 2020.

First coupon Sep 1, 2012.

2020-2020 Callable Aug 1, 2017 at 102.000%, declining to par Aug 1, 2019.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $1,120,000 9.00% 9.00%

L.O.: Sell & Melton, Macon, GA; and State Attorney General.

WISCONSIN

Waupun School District

Jul 9, 2012 . . . . . . $2,500,000

Refunding Capital Appreciation Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable)

Dated Aug 1, 2012.

Due Apr 1, 2027.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/27 $2,500,000 0.00% NRO

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

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