| Negotiated Deals - w/o May 30, 2011 |
| Amount($000's) |
Issuer |
State |
Description |
Lead Manager |
Taxable |
| 515,000 |
New York State Environmental Facilities Corporation |
NY |
State Clean Water and Drinking Water Revolving |
Morgan Stanley |
No |
| 250,000 |
County of Riverside |
CA |
2011-12 Tax and Revenue Anticipation |
De La Rosa & Co |
No |
| 170,000 |
Inland Valley Development Agency |
CA |
Tax Allocation Bonds, Series 2011, |
Barclays Capital |
No |
| 165,000 |
San Bernardino County |
CA |
2011-12 Tax and Revenue Anticipation |
Citigroup |
No |
| 150,000 |
Orange County |
CA |
2011-2012 Tax and Revenue Anticipation Notes |
De La Rosa & Co |
No |
| 150,000 |
Omaha Public Power District |
NE |
Electric System Revenue Bonds, 2011 Series A |
Goldman Sachs |
No |
| 135,000 |
County of San Diego |
CA |
Tax and Revenue Anticipation Notes, |
Citigroup |
No |
| 71,000 |
State Public School Building Authority |
PA |
Qualified School Construction Bonds |
Citigroup |
Yes |
| 70,000 |
Southwestern Community College District |
CA |
Election of 2008 General Obligation Bonds, |
Alta Vista Financial |
No |
| 67,180 |
Western Michigan University Board of Trustees |
MI |
General Revenue and Refunding Bonds, |
Morgan Stanley |
No |
| 66,270 |
City of Memphis |
TN |
General Improvement and Refunding |
JPMorgan |
No |
| 54,730 |
Mayor and City Council of Baltimore |
MD |
General Obligation Consolidated Public |
JPMorgan |
No |
| 53,000 |
Alvord Unified School District |
CA |
General Obligation Bonds, 2007 Election |
Piper Jaffray |
No |
| 50,000 |
San Diego County and School Districts |
CA |
Tax and Revenue Anticipation Notes, |
Citigroup |
No |
| 45,615 |
District of Columbia |
DC |
Center for Strategic and International Studies, |
PNC Capital Markets |
No |
| 39,360 |
Arizona Board of Regents |
AZ |
University of Arizona Speed Revenue Bonds, |
Goldman Sachs |
No |
| 35,210 |
New Jersey Educational Facilities Authority |
NJ |
Revenue Refunding Bonds, Seton Hall University, |
JPMorgan |
No |
| 34,695 |
County of Cabarrus |
NC |
Refunding Limited Obligation Bonds, Series |
Southwest Securities |
No |
| 26,500 |
City of Pikeville |
KY |
Educational Facilities Revenue Bond Anticipation |
Morgan Keegan |
No |
| 20,000 |
St Helena Unified School District |
CA |
General Obligation Bonds, 2010 Election |
Piper Jaffray |
No |
| 18,805 |
Allegheny County Higher Education Building Authority |
PA |
University Revenue Bonds, Series 2011 |
RBC Capital Mkts |
No |
| 17,780 |
City of Little Rock |
AR |
Sewer Revenue Refunding Bonds, Series 2011 |
Morgan Keegan |
No |
| 16,945 |
Dauphin County |
PA |
General Obligation Bonds, Series of 2011 |
RBC Capital Mkts |
No |
| 15,125 |
City of Savannah |
GA |
Airport Refunding Revenue Bonds, Series 2011A and |
Siebert Brandford |
No |
| 15,000 |
City of El Paso |
TX |
Airport Revenue Bonds (El Paso International |
Wells Fargo Secs |
No |
| 13,800 |
Oak Park Unified School District |
CA |
General Obligation Bonds and |
Piper Jaffray |
No |
| 10,000 |
Massachusetts Development Finance Agency |
MA |
Nobles and Greenough School |
George K. Baum |
No |
| 8,116 |
Prosper Independent School District |
TX |
Refunding Bonds, Series 2011 |
BOSC |
No |
| 7,200 |
City of Mason |
OH |
Various Purpose Limited Tax General |
RBC Capital Mkts |
No |
| 6,000 |
Bethel School District No. 52 |
OR |
General Obligation Refunding Bonds |
Seattle-Northwest |
Yes |
| 5,110 |
City of Lewisville |
TX |
Combination Contract Revenue and |
Morgan Keegan |
No |
| 4,900 |
City of Cortez |
CO |
Sales Tax Revenue Refunding Bonds, Series |
Stifel Nicolaus |
No |
| 4,000 |
East Lycoming School District |
PA |
General Obligation Bonds, Series B of 2011 |
RBC Capital Mkts |
No |
| 3,800 |
South Padre Island |
TX |
General Obligation Bonds, Series 2011 |
Morgan Keegan |
No |
| 3,500 |
Baker Road Municipal Utility District |
TX |
General Obligation Bonds |
SAMCO Cap Mkts |
No |
| 3,145 |
Cinco Municipal Utility District No. 14 |
TX |
Refunding Bonds, Series 2011 |
Morgan Keegan |
No |
| 3,100 |
Hamburg Municipal Authority |
PA |
Guaranteed Water Revenue Bonds, Series of 2011 |
RBC Capital Mkts |
No |
| 3,000 |
Sonora Elementary School District |
CA |
General Obligation Bonds, 2010 Series 2011 |
Piper Jaffray |
No |
| 2,980 |
Rogue River School District #35 |
OR |
General Obligation Refunding Bonds |
Seattle-Northwest |
No |
| 2,730 |
Fern Bluff Municipal Utility District |
TX |
Waterworks and Sewer System Combination |
Southwest Securities |
No |
| 2,000 |
Crandall Independent School District |
TX |
General Obligation Bonds, Series 2011 |
Southwest Securities |
No |
| 1,500 |
City of Prairie View |
TX |
General Obligation Bonds, S11 |
FirstSouthwest |
No |
| 3,175 |
Beloit Community Development Authority |
WI |
Redevelopment Lease Revenue Bonds, Series |
Robert W. Baird |
No |
| 1,180 |
Beloit Community Development Authority |
WI |
Redevelopment Lease Revenue Bonds, Series |
Robert W. Baird |
No |
| Competitive Deals - Monday, May 30, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| Market Holiday |
|
|
|
|
|
| Competitive Deals -Tuesday, May 31, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 10:00 AM CDST |
3,275 |
City of Litchfield |
MN |
Briggs & Morgan |
02/01/2013-02/01/2032 |
| 10:00 AM CDST |
925 |
City of Litchfield |
MN |
Briggs & Morgan |
02/01/2012-02/01/2027 |
| 11:00 AM EDST |
11,766 |
City School District of the City of Elmira |
NY |
Hodgson Russ |
06/15/2012-06/15/2012 |
| 11:00 AM EDST |
7,610 |
City School District of the City of Lackawanna |
NY |
Orrick Herrington |
06/14/2012-06/14/2012 |
| 11:00 AM EDST |
6,670 |
City School District of the City of Elmira |
NY |
Hodgson Russ |
06/15/2012-06/15/2023 |
| 11:00 AM EDST |
2,345 |
Burgin Independent School District Finance Corporation |
KY |
Henry M. Reed III |
06/01/2012-06/01/2031 |
| 11:00 AM EDST |
1,568 |
Township of Union |
NJ |
Wilentz Goldman |
06/05/2012-06/05/2012 |
| 11:00 AM EDST |
272 |
Jordan-Elbridge Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2016 |
| 11:30 AM EDST |
12,470 |
Bath Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 11:30 AM EDST |
500 |
Township of Carneys Point |
NJ |
McManimon & Scotland |
06/08/2012-06/08/2012 |
| 11:45 AM CDST |
775 |
Independent School District No. 13 of Tulsa County (Glenpool) |
OK |
State Atty General |
07/01/2013-07/01/2013 |
| Competitive Deals - Wednesday, June 01, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 8:30 AM PDST |
19,000 |
Santa Clara Unified School District |
CA |
Quint & Thimmig |
06/30/2012-06/30/2012 |
| 9:00 AM PDST |
137,855 |
Ventura County |
CA |
Fulbright & Jaworski |
06/29/2012-06/29/2012 |
| 10:00 AM CDST |
925 |
Bald Knob School District No. 1 of White County |
AR |
Friday Eldredge |
06/01/2026-06/01/2026 |
| 11:00 AM EST |
53,877 |
Town of Natick |
MA |
Edwards Angell |
06/15/2012-06/15/2031 |
| 11:00 AM EDST |
41,907 |
Town of North Hempstead |
NY |
Hawkins Delafield |
06/08/2012-06/08/2012 |
| 11:00 AM EDST |
10,595 |
Addison Central School District |
NY |
Orrick Herrington |
06/15/2012-06/15/2012 |
| 11:00 AM EDST |
8,400 |
Silver Creek Central School District |
NY |
Harris Beach |
06/14/2012-06/14/2012 |
| 11:00 AM EDST |
8,000 |
City School District of the City of Rome |
NY |
Trespasz & Marquardt |
06/22/2012-06/22/2012 |
| 11:00 AM CDST |
6,800 |
Black Hawk County |
IA |
Ahlers & Cooney |
06/01/2012-06/01/2026 |
| 11:00 AM EDST |
6,756 |
Borough of Palmyra |
NJ |
Capehart & Scatchard |
06/06/2012-06/06/2012 |
| 11:00 AM EDST |
5,600 |
School District No. 2 of Spartanburg County |
SC |
McNair Law Firm |
04/01/2012-04/01/2012 |
| 11:00 AM EDST |
4,642 |
Town of Ipswich |
MA |
Edwards Angell |
06/01/2012-06/01/2030 |
| 11:00 AM EDST |
4,000 |
City of Jamestown |
NY |
Squire Sanders |
06/01/2012-06/01/2026 |
| 11:00 AM EDST |
1,892 |
City of Ellsworth |
ME |
Pierce Atwood |
04/01/2012-04/01/2021 |
| 11:00 AM EDST |
1,704 |
City of Salem |
NJ |
Hawkins Delafield |
06/08/2012-06/08/2012 |
| 11:00 AM EDST |
1,550 |
Village of Mayville |
NY |
Hodgson Russ |
06/14/2012-06/14/2012 |
| 11:00 AM CDST |
515 |
County Line School District No. 1 of Franklin County |
AR |
Friday Eldredge |
06/01/2026-06/01/2026 |
| 11:00 AM EDST |
463 |
Whitney Point Central School District |
NY |
Coughlin & Gerhart |
06/15/2012-06/15/2016 |
| 11:00 AM EDST |
325 |
Westmoreland Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 11:15 AM EDST |
9,000 |
City of Milford |
DE |
Pepper Hamilton |
01/01/2013-01/01/2037 |
| 11:30 AM EDST |
9,749 |
Town of North Hempstead |
NY |
Hawkins Delafield |
10/07/2011-10/07/2011 |
| 11:30 AM EDST |
4,500 |
Fort Mill School District No. 4 of York County |
SC |
Haynsworth Sinkler |
03/01/2025-03/01/2025 |
| 11:30 AM EDST |
2,700 |
City of Elmira |
NY |
Orrick Herrington |
09/15/2012-09/15/2024 |
| 11:30 AM EDST |
2,100 |
Alfred Almond Central School District |
NY |
O'Hara O'Connell |
06/15/2012-06/15/2026 |
| 11:30 AM EDST |
2,000 |
Fort Mill School District No. 4 of York County |
SC |
Haynsworth Sinkler |
03/01/2012-03/01/2014 |
| 11:30 AM EDST |
110 |
Village of Marcellus |
NY |
Bond Schoeneck |
06/08/2012-06/08/2012 |
| 11:45 AM CDST |
565 |
Independent School District No. 37 of Oklahoma County (Millwood) |
OK |
State Atty General |
07/01/2013-07/01/2013 |
| 12:00 PM EDST |
52,690 |
Sachem Central School District at Holbrook |
NY |
Hawkins Delafield |
10/15/2011-10/15/2023 |
| 12:00 PM EDST |
10,000 |
City School District of the City of Utica |
NY |
Bond Schoeneck |
06/15/2012-06/15/2012 |
| 12:15 PM EDST |
9,345 |
Lebanon School District |
PA |
Rhoads & Sinon |
06/15/2012-06/15/2024 |
| 12:45 PM CDST |
425 |
Independent School District No. 31 of Okfuskee County (Weleetka) |
OK |
State Atty General |
07/01/2013-07/01/2013 |
| 1:00 PM CDST |
1,550 |
Deer/Mount Judea School District No. 21 of Newton County |
AR |
Friday Eldredge |
02/01/2013-02/01/2041 |
| 3:00 PM CDST |
2,620 |
Fort Bend County Municipal Utility District No. 146 |
TX |
Allen Boone;State Atty General |
09/01/2012-09/01/2034 |
| Competitive Deals - Thursday, June 2, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 9:30 AM PDST |
78,000 |
County of Fresno |
CA |
Hawkins Delafield |
06/29/2012-06/29/2012 |
| 10:00 AM CDST |
635 |
Pottsville School District No. 61 of Pope County |
AR |
Friday Eldredge |
02/01/2012-02/01/2030 |
| 11:00 AM EDST |
34,302 |
Town of Framingham |
MA |
Edwards Angell |
06/15/2012-06/15/2031 |
| 11:00 AM EDST |
34,089 |
Liverpool Central School District |
NY |
Bond Schoeneck |
06/15/2012-06/15/2012 |
| 11:00 AM EDST |
22,000 |
Port Washington Union Free School District |
NY |
Hawkins Delafield |
12/01/2011-12/01/2022 |
| 11:00 AM EDST |
17,000 |
Oconee County |
SC |
McNair Law Firm |
04/01/2012-04/01/2031 |
| 11:00 AM EDST |
8,337 |
Odessa-Montour Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 11:00 AM CDST |
6,500 |
City of Decatur |
AL |
Jones Walker |
06/01/2012-06/01/2029 |
| 11:00 AM EDST |
4,460 |
Clarence Central School District |
NY |
Hodgson Russ |
06/14/2012-06/14/2012 |
| 11:00 AM EDST |
3,475 |
Borough of Rumson |
NJ |
McCarter & English |
12/15/2011-12/15/2011 |
| 11:00 AM CDST |
3,200 |
Sedona Lakes Municipal Utility District No. 1 of Brazoria County |
TX |
Sanford Kuhl;State Atty General |
09/01/2013-09/01/2035 |
| 11:00 AM EDST |
3,000 |
City of Elizabeth |
NJ |
DeCotiis FitzPatrick |
04/13/2012-04/13/2012 |
| 11:00 AM EDST |
2,970 |
City of Owensboro |
KY |
Peck Shaffer |
06/01/2012-06/01/2031 |
| 11:00 AM EDST |
1,970 |
Borough of Haddon Heights |
NJ |
Parker McCay, P.A. |
06/08/2012-06/08/2012 |
| 11:00 AM CDST |
1,485 |
Marked Tree School District No. 28 of Poinsett County |
AR |
Friday Eldredge |
02/01/2012-02/01/2023 |
| 11:00 AM EDST |
1,409 |
Borough of Lindenwold |
NJ |
Parker McCay, P.A. |
06/08/2012-06/08/2012 |
| 11:00 AM EDST |
1,034 |
Town of Stony Point |
NY |
Harris Beach |
06/14/2012-06/14/2012 |
| 11:00 AM EDST |
990 |
Village of Saranac Lake |
NY |
Harris Beach |
06/15/2012-06/15/2012 |
| 11:00 AM EDST |
950 |
Dayton Independent School District Finance Corporation |
KY |
Peck Shaffer |
06/01/2012-06/01/2031 |
| 11:00 AM EDST |
780 |
Schalmont Central School District at Rotterdam |
NY |
Orrick Herrington |
06/15/2012-06/15/2012 |
| 11:00 AM EDST |
635 |
County of Niagara |
NY |
Harris Beach |
04/05/2012-04/05/2012 |
| 11:00 AM EDST |
90 |
Milford Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2016 |
| 11:00 AM EDST |
80 |
Commissioners of Fire District No. 1 in the Township of Evesham |
NJ |
Parker McCay, P.A. |
06/12/2012-06/12/2012 |
| 11:30 AM EDST |
28,000 |
Whitesboro Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 11:30 AM EDST |
13,499 |
Township of Hopewell |
NJ |
McManimon & Scotland |
06/08/2012-06/08/2012 |
| 11:30 AM EDST |
6,068 |
Newfane Central School District |
NY |
Hodgson Russ |
06/15/2012-06/15/2012 |
| 11:30 AM EDST |
3,000 |
City of Elizabeth |
NJ |
DeCotiis FitzPatrick |
04/13/2012-04/13/2012 |
| 11:30 AM EDST |
1,767 |
City of Batavia |
NY |
Underberg & Kessler |
06/14/2012-06/14/2012 |
| 11:45 AM CDST |
1,865 |
Independent School District No. 93 of Pottawatomie County (Shawnee) |
OK |
State Atty General |
07/01/2013-07/01/2013 |
| 12:00 PM CDST |
5,750 |
City of Lucas |
TX |
Fulbright & Jaworski;State Atty General |
02/01/2012-02/01/2031 |
| 12:00 PM EDST |
998 |
Weedsport Central School District |
NY |
Trespasz & Marquardt |
12/29/2011-12/29/2011 |
| 12:00 PM EDST |
874 |
Village of Clinton |
NY |
Orrick Herrington |
05/01/2012-05/01/2026 |
| 12:45 PM CDST |
3,115 |
Independent School District No. 19 of Wagoner County (Wagoner) |
OK |
State Atty General |
07/01/2013-07/01/2016 |
| 1:00 PM CDST |
1,500 |
Fort Bend County Levee Improvement District No. 20 |
TX |
|
09/01/2013-09/01/2036 |
| 1:00 PM EDST |
440 |
Monticello Independent School District Finance Corporation |
KY |
Henry M. Reed III |
06/01/2012-06/01/2031 |
| 3:00 PM CDST |
4,920 |
Harris County Municipal Utility District No. 165 |
TX |
|
- |
| Competitive Deals - Friday, June 3, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 11:00 AM EDST |
325 |
City School District of the City of Auburn |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 11:15 AM EDST |
5,300 |
Arkport Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 11:30 AM EDST |
1,000 |
Potsdam Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 12:45 PM CDST |
1,170 |
Independent School District No. 53 of Oklahoma County (Crooked Oak) |
OK |
State Atty General |
07/01/2013-07/01/2013 |
