HAWAII

Hawaii Housing Finance and Development Corporation

May 9, 2012 . . . . . . $9,250,000

Multifamily Housing Revenue Bonds, (Wilikina Apartments Project), Series 2012A (book entry)

Dated May 22, 2012.

Due Nov 1, 2014 to May 1, 2047.

First coupon Nov 1, 2012.

2022-2047 Callable May 1, 2022 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/22 $1,040,000 4.25% 4.47%
5/1/34 $2,505,000 5.00% 5.134%
5/1/47 $5,705,000 6.75% 6.882%

L.O.: Hawkins, Delafield & Wood, New York, NY.

INDIANA

Lake Central Multi-District School Building Corporation

May 21, 2012 . . . . . . $43,500,000

Ad Valorem Property Tax First Mortgage Bonds Anticipation Notes (book entry)

Dated May 30, 2012.

Due Dec 28, 2012.

2012-2012 Callable Nov 1, 2012 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/28/12 $43,500,000 1.00% 1.00%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

IOWA

Earlham (City)

May 16, 2012 . . . . . . $1,055,000

Water Revenue Bonds, Series 2012A (bank qualified) (book entry)

Dated May 31, 2012.

Due Jun 1, 2013 to 2034.

First coupon Dec 1, 2012.

2020-2034 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $160,000 1.10% 1.10%
6/1/19 $120,000 1.60% 1.60%
6/1/22 $130,000 2.15% 2.15%
6/1/25 $140,000 2.65% 2.65%
6/1/28 $150,000 3.00% 3.00%
6/1/31 $170,000 3.25% 3.25%
6/1/34 $185,000 3.50% 3.50%

L.O.: Dorsey & Whitney, Des Moines, IA.

Jefferson County

May 21, 2012 . . . . . . $800,000

General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)

Dated Jun 1, 2012. Interest accrues Jun 1, 2012.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2012.

2020-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $85,000 1.00% 0.60%
6/1/16 $170,000 1.00% 1.00%
6/1/18 $175,000 1.30% 1.30%
6/1/20 $180,000 1.75% 1.75%
6/1/22 $190,000 2.00% 2.00%

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

Wayne County

May 21, 2012 . . . . . . $2,755,000

General Obligation Local Option Sales and Services Tax Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Jun 15, 2012. Interest accrues Jun 15, 2012.

Due Jun 1, 2017 to 2028.

First coupon Dec 1, 2012.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $205,000 1.20% 1.20%
6/1/18 $215,000 1.30% 1.30%
6/1/19 $215,000 1.55% 1.55%
6/1/20 $220,000 1.70% 1.70%
6/1/21 $220,000 1.80% 1.80%
6/1/22 $225,000 1.95% 1.95%
6/1/23 $230,000 2.05% 2.05%
6/1/24 $235,000 2.10% 2.10%
6/1/25 $240,000 2.25% 2.25%
6/1/26 $245,000 2.40% 2.40%
6/1/27 $250,000 2.65% 2.65%
6/1/28 $255,000 2.75% 2.75%

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

KANSAS

Cherokee County Unified School District No. 508 (Baxter Springs)

May 21, 2012 . . . . . . $500,000

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

Dated Jun 7, 2012.

Due Jun 1, 2013.

2013-2013 Callable Aug 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $500,000 0.70% 0.70%

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

MICHIGAN

Almont Village

Mar 15, 2012 . . . . . . $460,000

Limited Tax General Obligation Sewer Bonds, Series 2012 (bank qualified) (book entry)

Dated Mar 29, 2012.

Due Oct 1, 2013 to 2024.

First coupon Oct 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $25,000 3.50% 2.00%
10/1/14 $30,000 3.50% 2.25%
10/1/15 $30,000 3.50% 2.50%
10/1/16 $35,000 3.50% 2.75%
10/1/17 $35,000 3.50% 3.00%
10/1/20 $115,000 3.80% 3.50%
10/1/24 $190,000 4.00% 4.00%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

MISSOURI

Camdenton (City)

May 15, 2012 . . . . . . $1,760,000

Refunding Certificates of Participation (City Hall Project), Series 2012 (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2013.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $130,000 1.00% 1.00%
7/1/14 $140,000 1.20% 1.20%
7/1/15 $135,000 1.35% 1.35%
7/1/16 $140,000 1.55% 1.55%
7/1/17 $140,000 1.75% 1.75%
7/1/18 $140,000 2.00% 2.00%
7/1/19 $145,000 2.25% 2.25%
7/1/20 $150,000 2.50% 2.50%
7/1/21 $150,000 2.75% 2.75%
7/1/22 $160,000 3.00% 3.00%
7/1/23 $160,000 3.25% 3.25%
7/1/24 $170,000 3.40% 3.40%

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

Kingston K-14 School District

May 17, 2012 . . . . . . $3,300,000

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

Dated May 31, 2012.

Due Mar 1, 2020 to 2032.

First coupon Mar 1, 2013.

2020-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $205,000 1.70% 1.70%
3/1/21 $210,000 1.85% 1.85%
3/1/22 $220,000 2.00% 2.00%
3/1/23 $225,000 2.20% 2.20%
3/1/24 $230,000 2.30% 2.30%
3/1/25 $240,000 2.50% 2.50%
3/1/26 $250,000 2.60% 2.60%
3/1/27 $260,000 2.75% 2.75%
3/1/32 $1,460,000 5.00% 5.00%

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

Neosho R-V School District

May 21, 2012 . . . . . . $9,300,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2020-2026 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% 0.45%
3/1/14 $100,000 2.00% 0.55%
3/1/17 $675,000 2.00% 1.00%
3/1/18 $725,000 2.00% 1.18%
3/1/19 $775,000 2.00% 1.40%
3/1/20 $850,000 2.00% 1.60%
3/1/21 $875,000 2.00% 1.80%
3/1/22 $925,000 2.00% 2.00%
3/1/23 $975,000 2.00% 2.08%
3/1/24 $1,000,000 2.10% 2.18%
3/1/25 $1,100,000 2.20% 2.28%
3/1/26 $1,200,000 2.25% 2.38%

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

South Nodaway County School District No. R-4

May 16, 2012 . . . . . . $1,100,000

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

Dated May 31, 2012. Interest accrues May 31, 2012.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2018-2032 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $25,000 0.60% 0.60%
3/1/17 $150,000 1.15% 1.15%
3/1/19 $100,000 1.50% 1.50%
3/1/21 $110,000 1.85% 1.85%
3/1/23 $110,000 2.20% 2.20%
3/1/25 $120,000 2.50% 2.50%
3/1/32 $485,000 5.00% 2.07%

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

NEBRASKA

Crete (City)

May 18, 2012 . . . . . . $157,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 1, 2012.

Due Sep 15, 2021.

First coupon Sep 15, 2012.

2021-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/21 $157,000 2.20% NRO

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

Norris School District No. 160

May 21, 2012 . . . . . . $10,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 5, 2012.

Due Dec 15, 2022 to 2031.

First coupon Dec 15, 2012.

2022-2031 Callable Jun 5, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/22 $180,000 2.50% NRO
12/15/23 $565,000 2.50% NRO
12/15/24 $580,000 2.50% NRO
12/15/25 $590,000 2.625% NRO
12/15/26 $1,255,000 2.625% NRO
12/15/27 $1,290,000 2.625% NRO
12/15/28 $1,325,000 2.75% NRO
12/15/29 $1,365,000 2.85% NRO
12/15/30 $1,405,000 3.00% NRO
12/15/31 $1,445,000 3.00% NRO

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

NEW YORK

New York State Housing Finance Agency

May 8, 2012 . . . . . . $73,000,000

Weekly Variable Rate Related West 30th Street Housing Revenue Bonds, 2012 Series A-1 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated May 8, 2012.

Due May 1, 2045.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/45 $73,000,000 n/a n/a

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

New York State Housing Finance Agency

May 8, 2012 . . . . . . $37,000,000

Weekly Variable Rate Related West 30th Street Housing Revenue Bonds, 2012 Series A-2 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated May 8, 2012.

Due May 1, 2045.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/45 $37,000,000 n/a n/a

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

St. Lawrence County Industrial Development Agency

May 16, 2012 . . . . . . $3,000,000

Multi-Modal Revenue Bonds (Clarkson University Project), Series 2012B (Mandatory Tender Date: 03/01/2016) (book entry)

Dated May 21, 2012.

Due Sep 1, 2042.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $3,000,000 2.50% 1.85%

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

SOUTH DAKOTA

Aberdeen (City)

May 21, 2012 . . . . . . $12,945,000

Water Revenue Refunding Bonds, Series A (bank qualified) (book entry) $6,475,000.

Dated Jun 15, 2012.

Due Apr 15, 2020 to 2026.

First coupon Oct 15, 2012.

2022-2026 Callable Apr 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/15/20 $470,000 2.00% 2.10%
4/15/21 $940,000 2.25% 2.35%
4/15/22 $965,000 2.375% 2.45%
4/15/23 $985,000 2.50% 2.60%
4/15/24 $1,010,000 2.70% 2.75%
4/15/25 $1,040,000 2.80% 2.80%
4/15/26 $1,065,000 2.90% 2.90%

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

TAXABLE ISSUES

ILLINOIS

Kankakee School District No. 111

May 21, 2012 . . . . . . $1,725,000

General Obligation Bonds (book entry) (Taxable)

Dated Jun 4, 2012.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $155,000 0.55% 0.55%
3/1/14 $165,000 0.70% 0.70%
3/1/15 $165,000 0.90% 0.90%
3/1/16 $170,000 1.10% 1.10%
3/1/17 $170,000 1.30% 1.30%
3/1/18 $170,000 1.60% 1.60%
3/1/19 $175,000 1.90% 1.90%
3/1/20 $180,000 2.20% 2.20%
3/1/21 $185,000 2.45% 2.45%
3/1/22 $190,000 2.70% 2.70%

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

NEW YORK

Dunkirk City School District

May 18, 2012 . . . . . . $5,000,000

Limited Tax General Obligation Bonds (Qualified School Construction Bonds), 2012 (State Aid Withholding) (book entry) (Taxable)

Dated May 30, 2012.

Due Jun 15, 2013 to 2027.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $265,000 1.375% NRO
6/15/14 $275,000 1.75% NRO
6/15/15 $280,000 2.30% NRO
6/15/16 $285,000 2.60% NRO
6/15/17 $295,000 2.80% NRO
6/15/18 $305,000 3.25% NRO
6/15/19 $310,000 3.55% NRO
6/15/20 $325,000 3.875% NRO
6/15/21 $335,000 4.00% NRO
6/15/22 $350,000 4.00% NRO
6/15/23 $365,000 4.00% NRO
6/15/24 $380,000 4.125% NRO
6/15/25 $395,000 4.125% NRO
6/15/26 $410,000 4.125% NRO
6/15/27 $425,000 4.125% NRO

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

SOUTH DAKOTA

Aberdeen (City)

May 21, 2012 . . . . . . $12,945,000

Water Revenue Refunding Bonds, Series B (book entry) (Taxable) $6,470,000.

Dated Jun 15, 2012.

Due Apr 15, 2013 to 2020.

First coupon Oct 15, 2012.

2019-2020 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $865,000 1.00% 1.00%
4/15/14 $825,000 1.25% 1.25%
4/15/15 $835,000 1.50% 1.50%
4/15/16 $850,000 1.75% 1.75%
4/15/17 $865,000 2.00% 2.00%
4/15/18 $880,000 2.20% 2.20%
4/15/19 $900,000 2.40% 2.40%
4/15/20 $450,000 2.50% 2.50%

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

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