IDAHO

Fremont and Madison Counties Joint School District No. 215

Oct 18, 2012 . . . . . . $2,710,000

General Obligation Refunding Bonds, Series 2012 (Idaho State Bond Guaranty and Credit Enhancement Programs) (bank qualified) (book entry).

Dated Nov 6, 2012.

Due Aug 1, 2013 to 2016.

Non-callable.

Winning bid: Mitsubishi UFJ Secs, at 105.2256, TIC 0.5757%.

Due Amount Cpn Yield Conc Ins
8/1/13 $665,000 2.00% 0.30%
8/1/14 $660,000 3.00% 0.40%
8/1/15 $680,000 3.00% 0.48%
8/1/16 $705,000 3.00% 0.60%

Other managers: D.A. Davidson & Co.

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BMO Cap Mkts GKST, TIC 0.5797%

Robert W. Baird, TIC 0.6049%

Stifel Nicolaus, TIC 0.6512%

Raymond James | MK, TIC 0.6523%

Vining-Sparks IBG, TIC 0.7079%

UMB Bank, TIC 0.7202%

FTN Fin Cap Mkts, TIC 0.7737%

Oppenheimer, TIC 0.7896%

IOWA

Keokuk (City)

Oct 18, 2012 . . . . . . $2,300,000

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

Dated Nov 19, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2019 at par.

Winning bid: UMB Bank, at 99.2010, TIC 2.0171%.

Due Amount Cpn Yield Conc Ins
5/1/13 $290,000 0.30% NRO NRO
5/1/14 $285,000 0.40% NRO NRO
5/1/15 $290,000 0.45% NRO NRO
5/1/17 $140,000 0.70% NRO NRO
5/1/19 $150,000 1.00% NRO NRO
5/1/21 $150,000 1.35% NRO NRO
5/1/23 $160,000 1.70% NRO NRO
5/1/25 $165,000 2.00% NRO NRO
5/1/27 $175,000 2.10% NRO NRO
5/1/29 $185,000 2.30% NRO NRO
5/1/30 $100,000 2.35% NRO NRO
5/1/31 $105,000 2.45% NRO NRO
5/1/32 $105,000 2.50% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 2.0899%

Raymond James | MK, TIC 2.3239%

Northland Securities, TIC 2.4138%

D.A. Davidson, TIC 2.6098%

WISCONSIN

Antigo Unified School District

Oct 15, 2012 . . . . . . $1,800,000

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

Dated Oct 25, 2012.

Due Oct 29, 2013.

Purchased $1,800,000.00 by Robert W. Baird, at 1.0%, plus $8,046.00, effective rate 0.5579%.

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

F.A.: Municipal Official(s).

Other bidders were:

Citizens State Bank, Effective Rate 1.1%

Boyceville Community School District

Oct 15, 2012 . . . . . . $1,000,000

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

Dated Oct 22, 2012.

Due Oct 29, 2013.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $4,320.00, effective rate 0.5762%.

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

F.A.: Municipal Official(s).

Other bidders were:

BOSC, Effective Rate 0.62%

US Bancorp Invest, Effective Rate 0.673%

Oppenheimer, Effective Rate 1.0484%

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