| Negotiated Deals - w/o August 1, 2011 |
| Amount($000's) |
Issuer |
State |
Description |
Lead Manager |
Taxable |
| 345,900 |
City of San Buenaventura |
CA |
Revenue Bonds, Series 2011 (Community |
BofA Merrill Lynch |
No |
| 300,000 |
New York City Transitional Finance Authority |
NY |
Future Tax Secured Subordinate Bonds |
JPMorgan |
No |
| 214,820 |
Southeastern Pennsylvania Transportation Authority |
PA |
Capital Grant Receipts Bonds, Series 2011 |
Citigroup |
No |
| 118,900 |
Lee County |
FL |
Airport Revenue Refunding Bonds, |
Citigroup |
AMT |
| 90,000 |
West Contra Costa Unified School District |
CA |
Refunding General Obligation Bonds |
Piper Jaffray |
No |
| 75,740 |
County of Allegheny |
PA |
General Obligation Bonds, Series C-67 and |
RBC Capital Mkts |
No |
| 55,895 |
Alamo Community College District |
TX |
Maintenance Tax Notes, Series 2011 |
Loop Capital |
No |
| 53,420 |
Pigeon Forge Industrial Development Board |
TN |
Public Facility Bonds (Supported By General |
Morgan Keegan |
No |
| 51,705 |
Socorro Independent School District |
TX |
School Building and Refunding Bonds, Series 2011 |
Southwest Securities |
No |
| 50,315 |
Kansas Development Finance Authority |
KS |
Health Facilities Refunding Bonds |
Piper Jaffray |
No |
| 44,870 |
City of Portland |
OR |
Interstate Corridor Urban Renewal and |
BofA Merrill Lynch |
Yes |
| 43,855 |
Beaverton School District No. 48J |
OR |
General Obligation Refunding Bonds, |
Seattle-Northwest |
No |
| 40,000 |
Tennessee Housing Development Agency |
TN |
Housing Finance Program Bonds, Issue 2011-B |
BofA Merrill Lynch |
No |
| 34,825 |
County of Westchester |
NY |
General Obligation Refunding Bonds-2011 Series A |
Citigroup |
No |
| 31,750 |
California Community College Financing Authority |
CA |
Lease Revenue Bonds, Series 2011A |
RBC Capital Mkts |
No |
| 28,000 |
North Carolina Housing Finance Agency |
NC |
Homeownership Revenue Bonds, Series 1 |
BofA Merrill Lynch |
No |
| 26,000 |
Canutillo Independent School District |
TX |
School Building and Refunding Bonds, |
Southwest Securities |
No |
| 23,055 |
Louisiana Housing Finance Agency |
LA |
Single Family Mortgage Revenue Bonds, |
George K. Baum |
No |
| 19,670 |
Springfield Metro Sanitary District |
IL |
Sewer Revenue Bonds Senior Lien Series |
BofA Merrill Lynch |
No |
| 16,653 |
Sunnyvale Independent School District |
TX |
School Building Bonds, Series 2011 |
Southwest Securities |
No |
| 15,815 |
Denton County |
TX |
Limited Tax General Obligation Bonds |
RBC Capital Mkts |
No |
| 13,000 |
City of Kenosha |
WI |
General Obligation Promissory Notes |
Piper Jaffray |
No |
| 12,039 |
Affton School District No. 101 Educational Facilities Improvement Authority |
MO |
Lease Participation Certificates, Series 2011 |
Stifel Nicolaus |
No |
| 12,000 |
Madison Elementary School District No. 38 |
AZ |
School Improvement Bonds Project of 2009, |
RBC Capital Mkts |
No |
| 11,290 |
City of Strongsville |
OH |
General Obligation Bonds (Limited Tax) |
Huntington Invest |
No |
| 8,400 |
Connecticut Health and Educational Facilities Authority |
CT |
Revenue Bonds, Series H (The Loomis |
RBC Capital Mkts |
No |
| 6,915 |
Borough of Castle Shannon |
PA |
General Obligation Refunding Bonds |
Piper Jaffray |
No |
| 6,830 |
City of Forney |
TX |
Tax and Waterworks and Sewer System (Limited |
Morgan Keegan |
No |
| 5,450 |
Genesee School District |
MI |
2011 Refunding Bonds (General Obligation) |
Stifel Nicolaus |
No |
| 3,675 |
City of Pacific |
MO |
Neighborhood Improvement District Limited |
Oppenheimer |
No |
| 3,535 |
City of Republic |
MO |
Special Obligation Bonds, Series 2011 |
Stifel Nicolaus |
No |
| 3,405 |
Williamston Community School District |
MI |
2011 Refunding Bonds General Obligation |
Stifel Nicolaus |
No |
| 3,380 |
Camden County Improvement Authority |
NJ |
Township Guaranteed Lease Revenue Refunding |
RBC Capital Mkts |
No |
| 2,700 |
City of Socorro |
TX |
Combination Tax and Revenue Certificates of |
Southwest Securities |
No |
| 2,695 |
City of Forney |
TX |
General Obligation Refunding Bonds, Series 2011 |
Morgan Keegan |
No |
| 2,500 |
City of Crowley |
TX |
Limited Tax General Obligation Bonds |
RBC Capital Mkts |
No |
| 1,655 |
City of Forney |
TX |
General Obligation Refunding Bonds, |
Morgan Keegan |
Yes |
| 7,395 |
South Williamsport Area School District |
PA |
General Obligation Bonds, Series of 2011 |
Robert W. Baird |
No |
| 740,010 |
Michigan Finance Authority |
MI |
State Aid Revenue Notes, Series 2011C, |
Morgan Stanley |
No |
| Competitive Deals -Monday, August 1, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 10:15 AM CDST |
10,000 |
Village of Arlington Heights |
IL |
Chapman & Cutler |
12/01/2011-12/01/2026 |
| 10:30 AM CDST |
3,000 |
Independent School District No. 726, Becker |
MN |
Knutson Flynn |
02/01/2013-02/01/2032 |
| 10:45 AM CDST |
4,340 |
Harris County Municipal Utility District No. 358 |
TX |
Allen Boone;State Atty General |
11/01/2012-11/01/2035 |
| 11:00 AM CDST |
42,000 |
Independent School District No. 1 of Tulsa County (Tulsa) |
OK |
Hilborne & Weidman;State Atty General |
09/01/2013-09/01/2016 |
| 11:00 AM CDST |
16,300 |
City of Amarillo |
TX |
Fulbright & Jaworski;State Atty General |
04/01/2012-04/01/2031 |
| 11:00 AM EDST |
10,000 |
Greater Attleboro/Taunton Regional Transit Authority |
MA |
Edwards Angell |
08/17/2012-08/17/2012 |
| 11:00 AM CDST |
6,330 |
City of Dubuque |
IA |
Ahlers & Cooney |
06/01/2013-06/01/2031 |
| 11:00 AM CDST |
5,460 |
City of Amarillo |
TX |
Fulbright & Jaworski;State Atty General |
04/01/2012-04/01/2023 |
| 11:00 AM CDST |
2,450 |
City of Farmington |
MN |
Dorsey & Whitney |
02/01/2012-02/01/2019 |
| 11:00 AM CDST |
1,590 |
City of Dubuque |
IA |
Ahlers & Cooney |
06/01/2013-06/01/2026 |
| 11:00 AM CDST |
1,565 |
City of Roeland Park |
KS |
Gilmore & Bell |
12/01/2012-12/01/2026 |
| 11:00 AM EDST |
528 |
The Board of Education of the Town of Secaucus |
NJ |
Wilentz Goldman |
02/08/2012-02/08/2012 |
| 11:00 AM CDST |
245 |
City of Phillipsburg |
KS |
Gilmore & Bell |
09/01/2012-09/01/2021 |
| 12:00 PM CDST |
2,770 |
Harris County Municipal Utility District No. 230 |
TX |
Allen Boone;State Atty General |
09/01/2013-09/01/2035 |
| 12:00 PM CDST |
2,000 |
Fort Bend County Municipal Utility District No. 143 |
TX |
Allen Boone;State Atty General |
09/01/2012-09/01/2036 |
| 1:00 PM EDST |
6,575 |
City of Burlington |
VT |
Burak Anderson |
11/01/2012-11/01/2031 |
| 1:00 PM EDST |
4,000 |
City of Burlington |
VT |
Burak Anderson |
11/01/2012-11/01/2031 |
| Competitive Deals - Tuesday, August 2, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 9:30 AM MDST |
5,000 |
Davis County |
UT |
Ballard Spahr |
12/29/2011-12/29/2011 |
| 9:30 AM CDST |
2,500 |
Gavleston County Municipal Utility District No. 31 |
TX |
Allen Boone;State Atty General |
04/01/2015-04/01/2039 |
| 10:00 AM CDST |
13,200 |
Village of Greendale |
WI |
Quarles & Brady |
12/01/2014-12/01/2026 |
| 10:00 AM CDST |
10,625 |
Community Consolidated School District No. 21 Cook County (Wheeling) |
IL |
Chapman & Cutler |
04/01/2012-04/01/2012 |
| 10:00 AM CDST |
6,815 |
City of Superior |
WI |
Fryberger Buchanan |
03/01/2012-03/01/2029 |
| 10:00 AM CDST |
4,600 |
Ozaukee County |
WI |
Quarles & Brady |
03/01/2012-03/01/2031 |
| 10:00 AM CDST |
2,245 |
City of De Pere |
WI |
Foley & Lardner |
12/01/2012-12/01/2025 |
| 10:00 AM CDST |
2,150 |
Village of Greendale |
WI |
Quarles & Brady |
12/01/2015-12/01/2030 |
| 10:00 AM CDST |
1,565 |
City of De Pere |
WI |
Foley & Lardner |
12/01/2012-12/01/2020 |
| 10:00 AM MDST |
800 |
Flathead County |
MT |
Dorsey & Whitney;Dorsey & Whitney |
07/01/2012-07/01/2029 |
| 11:00 AM EDST |
38,430 |
University of Louisville |
KY |
Peck Shaffer |
09/01/2012-09/01/2031 |
| 11:00 AM EDST |
21,394 |
City School District of the City of Lockport |
NY |
Hodgson Russ |
08/09/2012-08/09/2012 |
| 11:00 AM EDST |
20,000 |
Port Washington Union Free School District |
NY |
Hawkins Delafield |
06/21/2012-06/21/2012 |
| 11:00 AM EDST |
19,245 |
Union Free School District of the Tarrytowns |
NY |
Hawkins Delafield |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
6,350 |
Township of Bridgewater |
NJ |
Gibbons P.C. |
04/19/2012-04/19/2012 |
| 11:00 AM EDST |
4,827 |
Borough of Glassboro |
NJ |
Parker McCay, P.A. |
08/09/2012-08/09/2012 |
| 11:00 AM EDST |
3,810 |
Lisbon Central School District |
NY |
Schwerzmann & Wise |
06/29/2012-06/29/2012 |
| 11:00 AM EDST |
3,750 |
South Orangetown Central School District |
NY |
Hawkins Delafield |
08/01/2012-08/01/2026 |
| 11:00 AM EDST |
2,715 |
Township of Robbinsville |
NJ |
Capehart & Scatchard |
08/08/2012-08/08/2012 |
| 11:00 AM CDST |
2,360 |
City of Garden City |
KS |
Triplett Woolf |
11/01/2012-11/01/2021 |
| 11:00 AM EDST |
2,000 |
Greenburgh Central School District No. 7 |
NY |
Hawkins Delafield |
10/14/2011-10/14/2011 |
| 11:00 AM CDST |
1,535 |
Village of Wrightstown |
WI |
Quarles & Brady |
04/01/2012-04/01/2021 |
| 11:00 AM CDST |
1,430 |
City of Bel Aire |
KS |
Gilmore & Bell |
08/01/2014-08/01/2014 |
| 11:00 AM CDST |
1,400 |
City of Mason City |
IA |
Ahlers & Cooney |
06/01/2012-06/01/2022 |
| 11:00 AM CDST |
925 |
Parkers Chapel School District No. 35 of Union County |
AR |
Friday Eldredge |
09/01/2028-09/01/2028 |
| 11:00 AM EDST |
720 |
Town of East Haddam |
CT |
Updike Kelly;Updike Kelly |
05/09/2012-05/09/2012 |
| 11:00 AM EDST |
709 |
Borough of Bradley Beach |
NJ |
Wilentz Goldman |
08/08/2012-08/08/2012 |
| 11:00 AM EDST |
468 |
Town of Dover |
NJ |
John G Hudak |
03/14/2012-03/14/2012 |
| 11:00 AM EDST |
204 |
Schuylerville Central School District |
NY |
Timothy R. McGill |
06/22/2012-06/22/2012 |
| 11:15 AM EDST |
4,500 |
State Public School Building Authority |
PA |
Houston Harbaugh |
07/15/2012-07/15/2025 |
| 11:30 AM EDST |
14,000 |
Town of Waterford |
CT |
Day Pitney |
08/01/2012-08/01/2030 |
| 11:30 AM EDST |
9,500 |
Board of Cooperative Educational Services for the Sole Supervisory District of Albany, Schoharie, Schenectady & Saratoga Cos |
NY |
Hawkins Delafield |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
8,336 |
City of Hackensack |
NJ |
McManimon & Scotland |
05/04/2012-05/04/2012 |
| 11:30 AM EDST |
5,000 |
South Orangetown Central School District |
NY |
Hawkins Delafield |
06/29/2012-06/29/2012 |
| 11:30 AM CDST |
2,960 |
City of Mason City |
IA |
Ahlers & Cooney |
06/01/2013-06/01/2018 |
| 11:30 AM EDST |
2,125 |
Township of Lower |
NJ |
McManimon & Scotland |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
1,330 |
Town of Woodbury |
CT |
Day Pitney |
08/15/2012-08/15/2012 |
| 11:30 AM EDST |
1,004 |
City of Hackensack |
NJ |
McManimon & Scotland |
05/04/2012-05/04/2012 |
| 11:30 AM CDST |
790 |
Independent School District No. 2397 (Le Sueur-Henderson) |
MN |
Dorsey & Whitney |
02/01/2013-02/01/2026 |
| 12:00 PM EDST |
51,350 |
Town of Waterford |
CT |
Day Pitney |
03/20/2012-03/20/2012 |
| 12:00 PM EDST |
10,755 |
Scotia Glenville Central School District |
NY |
Lemery Greisler |
08/10/2012-08/10/2012 |
| 12:00 PM CDST |
4,700 |
Montgomery County Municipal Utility District No. 112 |
TX |
Coats Rose;State Atty General |
10/01/2012-10/01/2035 |
| 12:00 PM EDST |
468 |
Hadley Luzerne Central School District |
NY |
Hiscock & Barclay |
08/10/2012-08/10/2012 |
| Competitive Deals - Wednesday, August 3, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 12:00 AM EST |
925 |
Jasper School District No. 1 of Newton County |
AR |
Friday Eldredge |
09/01/2028-09/01/2028 |
| 8:30 AM PDST |
35,145 |
Washington Economic Development Finance Authority |
WA |
Foster Pepper |
06/01/2012-06/01/2031 |
| 10:00 AM EDST |
320,000 |
Montgomery County |
MD |
McKennon Shelton |
07/01/2012-07/01/2031 |
| 10:00 AM CDST |
1,085 |
Independent School District No. 2396 (Atwater-Cosmos-Grove City) |
MN |
Knutson Flynn |
09/24/2012-09/24/2012 |
| 10:15 AM EDST |
259,410 |
Montgomery County |
MD |
McKennon Shelton |
07/01/2012-07/01/2023 |
| 10:45 AM EDST |
171,970 |
New York City Transitional Finance Authority |
NY |
Sidley Austin |
05/01/2012-05/01/2030 |
| 11:00 AM EDST |
135,240 |
Town of Oyster Bay |
NY |
Fulbright & Jaworski |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
11,316 |
Township of Springfield |
NJ |
Rogut McCarthy |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
8,900 |
Iroquois Central School District |
NY |
Timothy R. McGill |
06/26/2012-06/26/2012 |
| 11:00 AM EDST |
7,875 |
Village of Sleepy Hollow |
NY |
Squire Sanders |
08/01/2012-08/01/2030 |
| 11:00 AM EDST |
7,374 |
Borough of Edgewater |
NJ |
DeCotiis FitzPatrick |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
6,177 |
Borough of Point Pleasant Beach |
NJ |
DeCotiis FitzPatrick;DeCotiis FitzPatrick |
08/01/2012-08/01/2031 |
| 11:00 AM EDST |
3,205 |
Township of Hillside |
NJ |
Rogut McCarthy |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
3,000 |
Board of Cooperatives Educational Services of The Sole Supervisory District Delaware, Chenango, Madison and Otsego Counties |
NY |
Orrick Herrington |
03/16/2012-03/16/2012 |
| 11:00 AM EDST |
2,615 |
Township of Voorhees |
NJ |
Parker McCay, P.A. |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
2,250 |
Town of Milford |
MA |
Edwards Angell |
08/15/2012-08/15/2026 |
| 11:00 AM EDST |
1,132 |
Town of Tyngsborough |
MA |
Edwards Angell |
08/17/2012-08/17/2012 |
| 11:00 AM EDST |
919 |
Village of Lyndonville |
NY |
Hodgson Russ |
08/16/2012-08/16/2012 |
| 11:00 AM EDST |
235 |
Lawrence Township of Marion County |
IN |
Ice Miller |
02/01/2013-02/01/2031 |
| 11:00 AM EDST |
170 |
Iroquois Central School District |
NY |
Timothy R. McGill |
08/01/2012-08/01/2016 |
| 11:30 AM EDST |
5,475 |
Township of Mahwah |
NJ |
McManimon & Scotland |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
4,468 |
Borough of Point Pleasant Beach |
NJ |
DeCotiis FitzPatrick |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
2,000 |
Town of Barkhamsted |
CT |
Pullman & Comley |
05/10/2012-05/10/2012 |
| 11:30 AM EDST |
690 |
Central Square Central School District |
NY |
Trespasz & Marquardt |
08/15/2012-08/15/2016 |
| 11:30 AM EDST |
423 |
Williamson Central School District |
NY |
Timothy R. McGill |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
308 |
Hoosick Falls Central School District |
NY |
Orrick Herrington |
08/01/2012-08/01/2016 |
| 11:30 AM EDST |
275 |
County of Hamilton |
OH |
Peck Shaffer |
12/01/2012-12/01/2031 |
| 12:00 PM EDST |
10,700 |
City of Rock Hill |
SC |
McNair Law Firm |
04/01/2013-04/01/2036 |
| Competitive Deals - Thursday, August 4, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 10:00 AM CDST |
10,455 |
Board of Regents, State of Iowa |
IA |
Ahlers & Cooney |
11/01/2012-11/01/2022 |
| 10:00 AM CDST |
8,800 |
Board of Regents, State of Iowa |
IA |
Ahlers & Cooney |
07/01/2012-07/01/2022 |
| 10:30 AM EDST |
31,000 |
Middle Country Central School District at Centereach |
NY |
Hawkins Delafield |
06/28/2012-06/28/2012 |
| 10:30 AM CDST |
28,000 |
University of Iowa Facilities Corporation |
IA |
Ahlers & Cooney |
06/01/2013-06/01/2037 |
| 10:30 AM EDST |
2,500 |
Middle Country Central School District at Centereach |
NY |
Hawkins Delafield |
08/16/2012-08/16/2012 |
| 11:00 AM EDST |
274,895 |
Virginia College Building Authority |
VA |
Kutak Rock |
02/01/2013-02/01/2032 |
| 11:00 AM EDST |
50,000 |
School District of Manatee County |
FL |
Nabors Giblin |
05/01/2012-05/01/2012 |
| 11:00 AM EDST |
16,649 |
North Syracuse Central School District |
NY |
Bond Schoeneck |
08/17/2012-08/17/2012 |
| 11:00 AM EDST |
15,260 |
Oakland County Building Authority |
MI |
Axe & Ecklund |
09/01/2012-09/01/2022 |
| 11:00 AM EDST |
14,985 |
Oakland County Building Authority |
MI |
Axe & Ecklund |
09/01/2012-09/01/2024 |
| 11:00 AM EDST |
13,500 |
City School District of the City of New Rochelle |
NY |
Orrick Herrington |
06/29/2012-06/29/2012 |
| 11:00 AM EDST |
7,025 |
Hampden-Wilbraham Regional School District |
MA |
Edwards Angell |
08/15/2012-08/15/2039 |
| 11:00 AM EDST |
7,010 |
City School District of the City of New Rochelle |
NY |
Orrick Herrington |
12/15/2011-12/15/2019 |
| 11:00 AM EDST |
6,735 |
Borough of Chatham |
NJ |
Rogut McCarthy |
08/15/2012-08/15/2023 |
| 11:00 AM EDST |
5,900 |
Borough of Elmwood Park |
NJ |
Rogut McCarthy |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
4,965 |
Township of River Vale |
NJ |
DeCotiis FitzPatrick |
08/15/2012-08/15/2027 |
| 11:00 AM EDST |
3,235 |
Village of Cassadaga |
NY |
Hodgson Russ |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
2,950 |
City of Myrtle Beach |
SC |
McNair Law Firm |
03/01/2012-03/01/2017 |
| 11:00 AM EDST |
1,420 |
Lawrence Township of Marion County |
IN |
Ice Miller |
02/01/2013-02/01/2031 |
| 11:00 AM EDST |
1,400 |
Village of Amityville |
NY |
Hawkins Delafield |
02/01/2013-02/01/2023 |
| 11:00 AM EDST |
800 |
Town of Pomfret |
NY |
Hawkins Delafield |
08/16/2012-08/16/2012 |
| 11:00 AM EDST |
191 |
Board of Education of the Township of Montague |
NJ |
Wilentz Goldman |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
17,500 |
City of Myrtle Beach |
SC |
McNair Law Firm |
03/01/2013-03/01/2028 |
| 11:30 AM EDST |
3,000 |
Town of Bolton |
CT |
Day Pitney |
05/03/2012-05/03/2012 |
| 11:30 AM EDST |
2,500 |
East Bloomfield-Holcomb Fire District |
NY |
Trespasz & Marquardt |
08/15/2012-08/15/2012 |
| 11:30 AM EDST |
2,475 |
Township of River Vale |
NJ |
DeCotiis FitzPatrick |
08/15/2012-08/15/2012 |
| 11:30 AM EDST |
1,732 |
Mahopac Central School District |
NY |
Squire Sanders |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
800 |
Mahopac Central School District |
NY |
Squire Sanders |
03/02/2012-03/02/2012 |
| 12:00 PM EDST |
5,000 |
Mahopac Central School District |
NY |
Squire Sanders |
11/11/2011-11/11/2011 |
| 12:00 PM EDST |
5,000 |
City School District of the City of Rome |
NY |
Trespasz & Marquardt |
08/09/2012-08/09/2012 |
| Competitive Deals - Friday, August 5, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 11:00 AM EDST |
399 |
Arlington Central School District |
NY |
Nixon Peabody;Nixon Peabody |
08/17/2012-08/17/2012 |
| 11:30 AM EDST |
625 |
Sauquoit Valley Central School District |
NY |
Timothy R. McGill |
08/17/2012-08/17/2012 |
| Total Volume = 4,495,793 |
