ALABAMA
Jasper Waterworks and Sewer Board, Inc.
Jun 11, 2010 . . . . . . $2,215,000
Utility Revenue Bonds, Series 2010-A (bank qualified) (book entry)
Dated Jun 1, 2010.
Due Jun 1, 2011 to 2030.
First coupon Dec 1, 2010.
2021-2030 Callable Jun 1, 2020 at par.
Purchased through negotiation by Protective Securities A Division of ProEquities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $80,000 | 3.00% | NRO | |
| 6/1/12 | $80,000 | 3.00% | NRO | |
| 6/1/13 | $85,000 | 3.00% | NRO | |
| 6/1/14 | $85,000 | 3.00% | NRO | |
| 6/1/15 | $90,000 | 3.00% | NRO | |
| 6/1/16 | $90,000 | 3.00% | NRO | |
| 6/1/17 | $95,000 | 3.125% | NRO | |
| 6/1/18 | $100,000 | 3.25% | NRO | |
| 6/1/19 | $100,000 | 3.50% | NRO | |
| 6/1/20 | $105,000 | 3.75% | NRO | |
| 6/1/21 | $110,000 | 3.75% | NRO | |
| 6/1/22 | $110,000 | 3.875% | NRO | |
| 6/1/23 | $115,000 | 4.00% | NRO | |
| 6/1/24 | $120,000 | 4.125% | NRO | |
| 6/1/25 | $125,000 | 4.25% | NRO | |
| 6/1/26 | $130,000 | 4.375% | NRO | |
| 6/1/27 | $140,000 | 4.375% | NRO | |
| 6/1/30 | $455,000 | 5.00% | NRO |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
KANSAS
Sherman County
Jun 14, 2010 . . . . . . $650,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2011.
2014-2015 Callable Sep 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $120,000 | 3.00% | 1.00% | |
| 9/1/12 | $125,000 | 3.00% | 1.25% | |
| 9/1/13 | $130,000 | 3.00% | 1.65% | |
| 9/1/14 | $135,000 | 3.50% | 1.80% | |
| 9/1/15 | $140,000 | 3.50% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Le Sueur (City)
Jun 14, 2010 . . . . . . $940,000
Electric Utility Revenue Bonds, Series 2010B (bank qualified) (book entry)
Dated Jul 1, 2010.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2010.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $80,000 | 2.00% | 2.00% | |
| 12/1/13 | $80,000 | 2.50% | 2.50% | |
| 12/1/14 | $85,000 | 3.00% | 3.00% | |
| 12/1/15 | $90,000 | 3.25% | 3.25% | |
| 12/1/16 | $90,000 | 3.50% | 3.50% | |
| 12/1/17 | $95,000 | 3.75% | 3.75% | |
| 12/1/18 | $100,000 | 3.90% | 3.90% | |
| 12/1/19 | $105,000 | 4.00% | 4.00% | |
| 12/1/20 | $105,000 | 4.10% | 4.10% | |
| 12/1/21 | $110,000 | 4.20% | 4.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
Maplewood (City)
Jun 14, 2010 . . . . . . $4,050,000
General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry)
Dated Jul 8, 2010.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2011.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $670,000 | 2.00% | 0.80% | |
| 2/1/13 | $660,000 | 2.00% | 1.10% | |
| 2/1/14 | $690,000 | 2.00% | 1.45% | |
| 2/1/15 | $710,000 | 2.00% | 1.80% | |
| 2/1/16 | $330,000 | 2.50% | 2.20% | |
| 2/1/17 | $330,000 | 3.00% | 2.50% | |
| 2/1/18 | $335,000 | 3.25% | 2.80% | |
| 2/1/19 | $325,000 | 3.25% | 2.95% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Public Sector Advisory Group.
MISSOURI
Republic Reorganized School District No. 3
Jun 14, 2010 . . . . . . $6,500,000
General Obligation School Bonds, Series 2010B (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $3,462,000.
Dated Jun 15, 2010.
Due Mar 1, 2019 to 2030.
First coupon Mar 1, 2011.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $212,000 | 3.25% | 3.00% | |
| 3/1/20 | $250,000 | 4.00% | 3.15% | |
| 3/1/21 | $300,000 | 4.00% | 3.35% | |
| 3/1/22 | $300,000 | 4.00% | 3.45% | |
| 3/1/23 | $300,000 | 4.00% | 3.55% | |
| 3/1/24 | $300,000 | 4.00% | 3.70% | |
| 3/1/25 | $300,000 | 4.00% | 3.75% | |
| 3/1/26 | $300,000 | 5.00% | 3.80% | |
| 3/1/28 | $400,000 | 5.00% | 3.90% | |
| 3/1/29 | $400,000 | 5.00% | 4.00% | |
| 3/1/30 | $400,000 | 5.00% | 4.05% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
WISCONSIN
Brodhead
Jun 14, 2010 . . . . . . $1,495,000
Promissory Notes (bank qualified) (book entry)
Dated Jul 7, 2010.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $15,000 | 2.75% | NRO | |
| 9/1/14 | $60,000 | 3.00% | NRO | |
| 9/1/15 | $60,000 | 3.125% | NRO | |
| 9/1/16 | $60,000 | 3.375% | NRO | |
| 9/1/17 | $1,300,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Marceline R-V School District of Linn County
Jun 14, 2010 . . . . . . $738,304
Qualified School Construction Bonds (Missouri Didrect Deposit Program) (book entry) (Taxable)
Dated Jun 23, 2010.
Due Mar 1, 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $738,304 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Republic Reorganized School District No. 3
Jun 14, 2010 . . . . . . $6,500,000
General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable) $3,038,000.
Dated Jun 15, 2010.
Due Mar 1, 2027.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $3,038,000 | 5.72% | 5.72% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
