ILLINOIS

Lake County

May 9, 2011 . . . . . . $20,000,000

General Obligation Bonds (Sales Tax Alternate Revenue Source), Series 2011A (book entry).

Dated May 25, 2011.

Due Nov 30, 2022 to 2025.

Callable Nov 30, 2019 at par.

Winning bid: Piper Jaffray, at n/a, TIC 3.9423%.

Due Amount Cpn Yield Conc Ins
11/30/22 $3,780,000 4.00% NRO NRO
11/30/23 $7,130,000 5.00% NRO NRO
11/30/24 $7,490,000 5.00% NRO NRO
11/30/25 $1,600,000 5.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Mesirow Financial, TIC 3.9456%

Hutchinson Shockey, TIC 3.9515%

BofA Merrill Lynch, TIC 3.9696%

Morgan Stanley, TIC 3.9992%

Robert W. Baird, TIC 4.0275%

BMO Capital Markets, TIC 4.1416%

Jefferies, TIC 4.3075%

Vining-Sparks IBG, TIC 4.3246%

IOWA

Lisbon Community School District

May 9, 2011 . . . . . . $5,540,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jan 1, 2012 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: D.A. Davidson, at 99.5722, TIC 3.8544%.

Due Amount Cpn Yield Conc Ins
1/1/12 $100,000 2.00% NRO NRO
1/1/13 $230,000 2.25% NRO NRO
1/1/14 $240,000 2.25% NRO NRO
1/1/15 $245,000 2.50% NRO NRO
1/1/16 $250,000 2.50% NRO NRO
1/1/17 $255,000 2.75% NRO NRO
1/1/18 $260,000 2.75% NRO NRO
1/1/19 $270,000 3.00% NRO NRO
1/1/20 $280,000 3.25% NRO NRO
1/1/21 $285,000 3.50% NRO NRO
1/1/22 $295,000 3.65% NRO NRO
1/1/23 $305,000 3.75% NRO NRO
1/1/24 $320,000 3.85% NRO NRO
1/1/25 $330,000 4.00% NRO NRO
1/1/26 $345,000 4.10% NRO NRO
1/1/27 $360,000 4.15% NRO NRO
1/1/28 $375,000 4.20% NRO NRO
1/1/29 $390,000 4.25% NRO NRO
1/1/30 $405,000 4.35% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 3.899%

Hutchinson Shockey, TIC 3.9984%

Robert W. Baird, TIC 4.1188%

MICHIGAN

Canton Charter Township

May 9, 2011 . . . . . . $1,150,000

Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry).

Dated May 24, 2011.

Due Apr 1, 2012 to 2023.

Callable Apr 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 3.4989%.

Due Amount Cpn Yield Conc Ins
4/1/12 $75,000 2.00% 1.00%
4/1/13 $75,000 2.00% 1.25%
4/1/14 $75,000 2.00% 1.60%
4/1/15 $75,000 2.50% 2.00%
4/1/16 $75,000 2.50% 2.25%
4/1/17 $100,000 2.50% 2.50%
4/1/18 $100,000 2.80% 2.80%
4/1/19 $100,000 3.10% 3.10%
4/1/20 $100,000 3.50% 3.50%
4/1/21 $125,000 3.70% 3.70%
4/1/22 $125,000 3.90% 3.90%
4/1/23 $125,000 4.00% 4.00%

Other managers: Oppenheimer & Co., Inc..

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Fifth Third Sec, TIC 3.5468%

Comerica Securities, TIC 3.7426%

Robert W. Baird, TIC 3.9388%

Stifel Nicolaus, TIC 4.0562%

MINNESOTA

Maplewood (City)

May 9, 2011 . . . . . . $10,000,000

General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: Morgan Keegan, at 102.6139, TIC 3.1806%.

Due Amount Cpn Yield Conc Ins
2/1/13 $555,000 3.00% NRO NRO
2/1/14 $500,000 3.00% NRO NRO
2/1/15 $495,000 4.00% NRO NRO
2/1/16 $500,000 4.00% NRO NRO
2/1/17 $500,000 4.00% NRO NRO
2/1/18 $495,000 3.00% NRO NRO
2/1/19 $500,000 3.00% NRO NRO
2/1/20 $505,000 3.00% NRO NRO
2/1/21 $510,000 3.00% NRO NRO
2/1/22 $510,000 3.00% NRO NRO
2/1/23 $510,000 3.00% NRO NRO
2/1/24 $520,000 3.00% NRO NRO
2/1/25 $525,000 3.25% NRO NRO
2/1/26 $530,000 3.25% NRO NRO
2/1/27 $540,000 3.50% NRO NRO
2/1/28 $435,000 3.50% NRO NRO
2/1/30 $910,000 4.00% NRO NRO
2/1/32 $960,000 4.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 3.2132%

Raymond James, TIC 3.2572%

Stone & Youngberg, TIC 3.29%

Piper Jaffray, TIC 3.3128%

Robert W. Baird, TIC 3.3237%

Stifel Nicolaus, TIC 3.339%

BMO Capital Markets, TIC 3.346%

Wells Fargo Secs, TIC 3.3656%

M&I Marshall, TIC 3.4403%

Sauk Rapids (City)

May 9, 2011 . . . . . . $865,000

General Obligation Improvement Bonds, Series 2011A (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.5184%.

Due Amount Cpn Yield Conc Ins
2/1/14 $160,000 1.70% NRO NRO
2/1/16 $165,000 1.50% NRO NRO
2/1/18 $170,000 2.15% NRO NRO
2/1/20 $180,000 2.60% NRO NRO
2/1/22 $190,000 3.00% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.5304%

Cronin, TIC 2.6173%

Bremer Bank, TIC 2.6924%

Northland Securities, TIC 2.7519%

NEW JERSEY

Penns Grove Borough

May 9, 2011 . . . . . . $292,000

Bond Anticipation Notes of 2011, Series A (bank qualified).

Dated May 16, 2011.

Due May 15, 2012.

Purchased $292,000.00 by First Elmer Inv Corp, at 2.29%, effective rate 2.29%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

OKLAHOMA

Bixby (City)

May 9, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.7593, TIC 3.0467%.

Due Amount Cpn Yield Conc Ins
6/1/13 $710,000 2.00% NRO NRO
6/1/14 $710,000 2.00% NRO NRO
6/1/15 $710,000 2.00% NRO NRO
6/1/16 $710,000 2.00% NRO NRO
6/1/17 $710,000 2.00% NRO NRO
6/1/18 $710,000 2.50% NRO NRO
6/1/19 $710,000 3.00% NRO NRO
6/1/20 $710,000 3.00% NRO NRO
6/1/21 $710,000 3.00% NRO NRO
6/1/22 $710,000 3.00% NRO NRO
6/1/23 $710,000 3.25% NRO NRO
6/1/24 $710,000 4.00% NRO NRO
6/1/25 $710,000 4.00% NRO NRO
6/1/26 $770,000 4.00% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Wells Nelson & Associates, LLC, NW Capital Markets Inc., Country Club Bank, Jackson Securities Inc., Incapital LLC, SAMCO Capital Markets, BOSC, Inc..

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Hutchinson Shockey, TIC 3.4746%

Love County Independent School District No. 16 (Marietta)

May 9, 2011 . . . . . . $1,405,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2017.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 1.8451%.

Due Amount Cpn Yield Conc Ins
7/1/13 $205,000 3.00% NRO NRO
7/1/14 $300,000 1.00% NRO NRO
7/1/15 $300,000 1.30% NRO NRO
7/1/16 $300,000 1.55% NRO NRO
7/1/17 $300,000 1.85% NRO NRO

In association with: First National Bank & Trust Company of Ardmore.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 1.6084%

UMB Bank, NIC 1.666%

Country Club Bank, NIC 1.6721%

BOSC, NIC 1.8448%

PENNSYLVANIA

New Brighton Area School District

May 9, 2011 . . . . . . $9,995,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry). $8,895,000

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2019.

Callable Aug 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.5856%.

Due Amount Cpn Yield Conc Ins
8/15/12 $220,000 2.00% 0.70%
8/15/13 $1,245,000 2.00% 1.00%
8/15/14 $1,270,000 2.00% 1.40%
8/15/15 $1,305,000 3.00% 1.80%
8/15/16 $1,340,000 2.00% 2.00%
8/15/17 $1,140,000 2.30% 2.35%
8/15/18 $1,170,000 2.65% 2.70%
8/15/19 $1,205,000 3.00% 3.00%

General Obligation Bonds, Series A of 2011 (bank qualified) (book entry). $1,100,000

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2019.

Callable Aug 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.5856%.

Due Amount Cpn Yield Conc Ins
8/15/12 $75,000 2.00% 0.70% AGM
8/15/13 $75,000 2.00% 1.00% AGM
8/15/14 $75,000 2.00% 1.40% AGM
8/15/15 $75,000 3.00% 1.80% AGM
8/15/16 $75,000 2.00% 2.00% AGM
8/15/17 $285,000 2.30% 2.35% AGM
8/15/18 $290,000 2.65% 2.70% AGM
8/15/19 $150,000 3.00% 3.00% AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

UBS Financial Svcs, TIC 2.6012%

BNY Mellon Cap Mkts, TIC 2.6059%

Robert W. Baird, TIC 2.6122%

Boenning&Scattergood, TIC 2.7177%

Sterne Agee, TIC 2.738%

TEXAS

Grand Mission Municipal Utility District No. 1

May 9, 2011 . . . . . . $2,500,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Sep 1, 2012 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.1900, NIC 5.5696%.

Due Amount Cpn Yield Conc Ins
9/1/12 $25,000 4.25% 1.50% AGM
9/1/13 $25,000 4.25% 2.00% AGM
9/1/14 $25,000 4.25% 2.25% AGM
9/1/15 $25,000 4.25% 2.50% AGM
9/1/16 $25,000 4.25% 2.75% AGM
9/1/17 $25,000 4.25% 3.00% AGM
9/1/18 $25,000 4.25% 3.50% AGM
9/1/23 $200,000 4.00% 4.05% AGM
9/1/29 $300,000 4.50% 4.70% AGM
9/1/34 $250,000 5.00% 5.05% AGM
9/1/37 $1,575,000 5.70% 5.00% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Morgan Keegan.

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Sterne Agee, NIC 5.6225%

RBC Capital Mkts, NIC 5.908%

FirstSouthwest, NIC 5.9724%

WISCONSIN

Stevens Point (City)

May 9, 2011 . . . . . . $2,870,000

General Obligation Refunding Bonds, Series 2011C (book entry).

Dated May 25, 2011.

Due Mar 1, 2012 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.7787, TIC 1.9931%.

Due Amount Cpn Yield Conc Ins
3/1/12 $340,000 2.00% NRO NRO
3/1/13 $360,000 2.00% NRO NRO
3/1/14 $375,000 2.00% NRO NRO
3/1/15 $380,000 2.00% NRO NRO
3/1/16 $390,000 3.00% NRO NRO
3/1/17 $400,000 3.00% NRO NRO
3/1/18 $415,000 3.00% NRO NRO
3/1/19 $210,000 3.00% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.0116%

Vining-Sparks IBG, TIC 2.1081%

BMO Capital Markets, TIC 2.2852%

UBS Financial Svcs, TIC 2.3044%

TAXABLE ISSUES

MICHIGAN

Monroe County

May 9, 2011 . . . . . . $9,000,000

General Obligation Limited Tax Notes, Series 2011 (Federally Taxable Obligations).

Dated May 24, 2011.

Due Oct 1, 2011 to Apr 1, 2013.

Non-callable.

Winning bid: Monroe Bk & Tr, at n/a, TIC 0.495%.

Due Amount Cpn Yield Conc Ins
10/1/11 $3,000,000 0.695% NRO NRO
4/1/12 $3,500,000 0.695% NRO NRO
10/1/12 $1,250,000 0.695% NRO NRO
4/1/13 $1,250,000 0.695% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

PNC Bank, TIC 0.55%

Comerica Securities, TIC 0.6%

Stifel Nicolaus, TIC 1.002%

Huntington Natl Bank, TIC 1.02%

PNC Capital Markets, TIC 1.2004%

Fifth Third Sec, TIC 1.233%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.