| Negotiated Deals - w/o July 25th, 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 |
Texas Public Finance Authority |
TX |
General Obligation and Refunding Bonds, |
Jefferies |
No |
| 290,000 |
Maine Health and Higher Educational Facilities Authority |
ME |
Revenue Bonds, Maine General Medical |
BofA Merrill Lynch |
No |
| 289,460 |
City of Columbus |
OH |
Various Purpose General Obligation Bonds, |
Stifel Nicolaus |
No |
| 213,865 |
Turlock Irrigation District |
CA |
First Priority Subordinated Revenue Refunding |
Barclays Capital |
No |
| 136,495 |
Hurst-Euless-Bedford Independent School District |
TX |
School Building Bonds, Series 2011 |
Morgan Keegan |
No |
| 106,720 |
Central Bradford Progress Authority |
PA |
Revenue Bonds, Series 2011 (Guthrie |
RBC Capital Mkts |
No |
| 100,075 |
North Dakota Public Finance Authority |
ND |
State Revolving Fund Program Bonds, |
BofA Merrill Lynch |
No |
| 100,000 |
State of Maryland |
MD |
General Obligation Bonds State and Local |
M & T Securities |
No |
| 95,820 |
Community College District #502, DuPage, Cook & Will Cos. (College of DuPage) |
IL |
General Obligation Community College Bonds, |
William Blair |
No |
| 95,000 |
City of Pittsburgh |
PA |
General Obligation Bonds (Tax Exempt and |
Boenning&Scattergood |
No |
| 88,940 |
City of Cincinnati |
OH |
Water System Revenue and Refunding Bonds, |
Morgan Stanley |
No |
| 76,690 |
Imperial Irrigation District |
CA |
Electric System Refunding Revenue Bonds, |
Goldman Sachs |
No |
| 63,000 |
Parkrose School District No. 3 |
OR |
General Obligation Bonds, Series 2011A |
Seattle-Northwest |
No |
| 62,640 |
Sustainable Energy Utility, Inc. |
DE |
Energy Efficiency Revenue Bonds, Series 2011 |
Citigroup |
No |
| 50,000 |
Grand Traverse County Hospital Finance Authority |
MI |
Revenue Refunding Bonds (Munson Healthcare |
BofA Merrill Lynch |
No |
| 44,670 |
Kentucky Economic Development Finance Authority |
KY |
Revenue Bonds (Masonic Home Independent |
Ziegler Cap Mkts |
No |
| 42,080 |
State of New Hampshire |
NH |
Turnpike System Revenue Bonds, 2012 |
Barclays Capital |
No |
| 35,150 |
Midtown Redevelopment Authority |
TX |
Tax Increment Contract Revenue and Refunding |
Rice Financial |
No |
| 35,000 |
Tomball Independent School District |
TX |
General Obligation Bonds |
Raymond James |
No |
| 33,915 |
Industrial Development Authority of the County of Prince William |
VA |
Revenue Bonds (George Mason University |
M & T Securities |
No |
| 31,950 |
County of San Diego |
CA |
Certificates of Participation (County |
BofA Merrill Lynch |
No |
| 31,000 |
Development Authority of Cobb County |
GA |
Revenue Bonds, Series 2011 (KSU University |
Wells Fargo Secs |
No |
| 28,000 |
Port of Portland |
OR |
Refunding Revenue Bonds |
BofA Merrill Lynch |
No |
| 26,000 |
Canutillo Independent School District |
TX |
School Building and Refunding Bonds, |
Southwest Securities |
No |
| 25,600 |
King County |
WA |
Limited Tax General Obligation Refunding Bonds, |
Citigroup |
No |
| 25,450 |
City of Buffalo |
NY |
General Improvement Refunding Bonds, |
Sterne Agee |
No |
| 25,000 |
Clover Park School District No. 400 |
WA |
General Obligation Bonds, Series 2011A |
D.A. Davidson |
No |
| 18,000 |
Oregon Housing and Community Services Department |
OR |
Housing Revenue Bonds (Single-Family |
JPMorgan |
No |
| 17,240 |
Ferndale Public Schools |
MI |
2011 Refunding Bonds (General Obligation |
Stifel Nicolaus |
No |
| 16,100 |
Industrial Development Authority of the County of Prince William |
VA |
Student Housing Revenue Bonds (George |
M & T Securities |
No |
| 14,805 |
Kingsville Independent School District |
TX |
School Building Bonds, Series 2011 |
Southwest Securities |
No |
| 9,900 |
Arapahoe Park and Recreation District |
CO |
General Obligation Bonds |
George K. Baum |
No |
| 9,595 |
Community College District #502, DuPage, Cook & Will Cos. (College of DuPage) |
IL |
General Obligation Refunding Bonds, (Alternate |
William Blair |
No |
| 9,035 |
City of Newburgh |
NY |
City School District Refunding Bonds |
Morgan Keegan |
No |
| 8,800 |
City of Winnsboro |
TX |
General Obligation Bonds |
Southwest Securities |
No |
| 8,420 |
City of Bedford |
TX |
General Obligation Refunding and Improvement |
Southwest Securities |
No |
| 7,655 |
City of White Settlement |
TX |
Certificates of Obligation Limited Tax |
RBC Capital Mkts |
No |
| 6,640 |
City of Bedford |
TX |
Combination Tax and Revenue Certificates |
Southwest Securities |
No |
| 6,180 |
Gulf Coast Water Authority |
TX |
Water System Contract Revenue Refunding |
Morgan Keegan |
No |
| 5,515 |
Northville Public School District |
MI |
2011 Refunding Bonds (General Obligation) |
Stifel Nicolaus |
No |
| 4,795 |
Township of Derry |
PA |
General Obligation Bonds, Series A of 2011 |
RBC Capital Mkts |
No |
| 4,400 |
Needles Unified School District |
CA |
General Obligation Bonds, Election of 2008 |
Piper Jaffray |
No |
| 3,820 |
Stephens County Governmental Building Authority |
OK |
Educational Facilities Lease Revenue Bonds, |
D.A. Davidson |
No |
| 3,695 |
Town of East Haven |
CT |
General Obligation Issue of 2011 |
Piper Jaffray |
No |
| 2,500 |
Lipan Independent School District |
TX |
School Building Bonds, Series 2011 |
FirstSouthwest |
No |
| 1,700 |
Valley Municipal Utility District No. 2 |
TX |
Waterworks and Sewer System Combination |
Southwest Securities |
No |
| 1,520 |
Owensville |
MO |
Refunding Certificates of Participation, |
Piper Jaffray |
No |
| 12,670 |
City of Coppell |
TX |
General Obligation Refunding and Improvement |
Coastal Securities |
No |
| 8,915 |
City of Coppell |
TX |
Combination Tax and Limited Surplus Revenue |
Coastal Securities |
No |
| 4,000 |
Spur Independent School District |
TX |
School Building Bonds, Series 2011 |
BOSC |
No |
| 1,065 |
Shawano School District |
WI |
General Obligation Refunding Bonds |
Robert W. Baird |
No |
| 38,400 |
North Carolina Capital Facilities Finance Agency |
NC |
Weekly Variable Rate Educational Facilities |
BofA Merrill Lynch |
No |
| 4,655 |
Board of Education of Juab School District |
UT |
General Obligation Refunding Bonds, Series 2011 |
Robert W. Baird |
No |
| 2,195 |
Western Technical College District |
WI |
General Obligation Qualified Energy Conservation |
Robert W. Baird |
Yes |
| Competitive Deals -Monday, July 25th, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 10:00 AM CDST |
16,425 |
Sanitary Board of the Western Lake Superior Sanitary District |
MN |
Fryberger Buchanan |
10/01/2012-10/01/2020 |
| 10:00 AM CDST |
9,670 |
Independent School District No. 463 (Eden Valley-Watkins) |
MN |
Dorsey & Whitney |
02/01/2013-02/01/2030 |
| 10:00 AM CDST |
2,380 |
Sanitary Board of the Western Lake Superior Sanitary District |
MN |
Fryberger Buchanan |
10/01/2012-10/01/2017 |
| 10:00 AM CDST |
1,800 |
Independent School District No. 2172 (Kenyon-Wanamingo) |
MN |
Knutson Flynn |
09/11/2012-09/11/2012 |
| 10:30 AM CDST |
3,565 |
Fort Bend County Municipal Utility District No. 57 |
TX |
Allen Boone;State Atty General |
04/01/2016-04/01/2040 |
| 10:30 AM CDST |
2,475 |
City of Alexandria |
MN |
Dorsey & Whitney |
02/01/2013-02/01/2022 |
| 10:30 AM CDST |
1,570 |
Memorial Municipal Utility District |
TX |
Jeanne H. McDonald;Andrews Kurth;State Atty General |
09/01/2022-09/01/2028 |
| 11:00 AM CDST |
18,555 |
The Woodlands Road Utility District No. 1 |
TX |
Schwartz Page;State Atty General |
10/01/2012-10/01/2034 |
| 11:00 AM CDST |
4,610 |
City of Inver Grove Heights |
MN |
Kennedy & Graven |
02/01/2012-02/01/2019 |
| 11:00 AM CDST |
2,410 |
Independent School District No. 553 (New York Mills) |
MN |
Dorsey & Whitney |
09/11/2012-09/11/2012 |
| 11:00 AM CDST |
1,490 |
City of Brillion |
WI |
Quarles & Brady |
08/01/2012-08/01/2021 |
| 11:00 AM CDST |
800 |
City of Eudora |
KS |
Gilmore & Bell |
10/01/2012-10/01/2017 |
| 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 |
| 1:00 PM CDST |
765 |
City of Ely |
IA |
Ahlers & Cooney |
06/01/2013-06/01/2021 |
| Competitive Deals - Tuesday, July 26th, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 9:00 AM PDST |
15,000 |
Eugene School District No. 4J |
OR |
Mersereau Shannon |
06/15/2028-06/15/2028 |
| 9:30 AM PDST |
15,735 |
Eugene School District No. 4J |
OR |
Mersereau Shannon |
06/15/2012-06/15/2024 |
| 9:30 AM CDST |
1,325 |
County of Monroe |
WI |
Quarles & Brady |
03/01/2012-03/01/2021 |
| 10:00 AM PDST |
10,780 |
Eugene School District No. 4J |
OR |
Mersereau Shannon |
06/15/2029-06/15/2031 |
| 10:00 AM CDST |
4,500 |
City of Waupun |
WI |
Quarles & Brady |
08/01/2012-08/01/2031 |
| 10:30 AM EDST |
5,000 |
Lynbrook Union Free School District |
NY |
Hawkins Delafield |
06/22/2012-06/22/2012 |
| 11:00 AM EDST |
12,238 |
Borough of Hopatcong |
NJ |
Wilentz Goldman |
08/03/2012-08/03/2012 |
| 11:00 AM CDST |
10,120 |
City of Coralville |
IA |
Dorsey & Whitney |
06/01/2014-06/01/2030 |
| 11:00 AM EDST |
6,102 |
Southeastern Regional Vocational Technical School District |
MA |
Edwards Angell |
09/01/2012-09/01/2036 |
| 11:00 AM EDST |
4,376 |
DeRuyter Central School District |
NY |
Trespasz & Marquardt |
08/03/2012-08/03/2012 |
| 11:00 AM EDST |
3,960 |
City of White Plains |
NY |
Fulbright & Jaworski |
04/15/2012-04/15/2018 |
| 11:00 AM EDST |
3,775 |
City of Rahway |
NJ |
John G Hudak |
08/10/2012-08/10/2012 |
| 11:00 AM EDST |
2,975 |
Town of Branford |
CT |
Joseph Fasi |
08/16/2012-08/16/2012 |
| 11:00 AM EDST |
2,572 |
Town of Bethel |
NY |
Orrick Herrington |
08/15/2012-08/15/2031 |
| 11:00 AM EDST |
1,175 |
City of Portage |
MI |
Axe & Ecklund |
12/01/2015-12/01/2034 |
| 11:00 AM EDST |
1,047 |
Borough of Ringwood |
NJ |
Hawkins Delafield |
08/03/2012-08/03/2012 |
| 11:00 AM EDST |
995 |
Merrimack Valley Regional Transit Authority |
MA |
Edwards Angell |
02/01/2012-02/01/2012 |
| 11:00 AM EDST |
579 |
Village of Freeport |
NY |
Harris Beach;Harris Beach |
08/02/2012-08/02/2012 |
| 11:00 AM EDST |
48 |
Town of Wolcott |
NY |
Timothy R. McGill |
08/03/2012-08/03/2012 |
| 11:30 AM EDST |
15,000 |
Northern Adirondack Central School District at Ellenburg |
NY |
Trespasz & Marquardt |
08/05/2012-08/05/2012 |
| 11:30 AM EDST |
13,080 |
Town of Branford |
CT |
Joseph Fasi |
08/15/2012-08/15/2026 |
| 11:30 AM EDST |
200 |
Sherman Central School District |
NY |
Timothy R. McGill |
06/15/2012-06/15/2012 |
| 2:00 PM CDST |
2,125 |
Galveston County Municipal Utility District No. 43 |
TX |
Allen Boone;State Atty General |
09/01/2012-09/01/2036 |
| 3:00 PM CDST |
7,130 |
Clear Lake City Water Authority |
TX |
Sanford Kuhl;State Atty General |
03/01/2012-03/01/2035 |
| Competitive Deals - Wednesday, July 27th, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 8:30 AM PDST |
175,365 |
San Diego County Water Authority |
CA |
Orrick Herrington |
05/01/2014-05/01/2030 |
| 10:00 AM EDST |
15,900 |
State of Maryland |
MD |
Ballard Spahr;State Atty General |
08/01/2026-08/01/2026 |
| 10:00 AM CDST |
11,630 |
City of West Des Moines |
IA |
Ahlers & Cooney |
06/01/2013-06/01/2018 |
| 10:00 AM CDST |
2,630 |
Town of Windsor |
WI |
Whyte Hirschboeck |
08/01/2012-08/01/2017 |
| 10:00 AM CDST |
765 |
Wonderview School District No. 2 of Conway County |
AR |
Friday Eldredge |
09/01/2028-09/01/2028 |
| 10:15 AM EDST |
6,515 |
State of Maryland |
MD |
Ballard Spahr;State Atty General |
08/01/2026-08/01/2026 |
| 10:30 AM EDST |
390,000 |
State of Maryland |
MD |
Ballard Spahr;State Atty General |
08/01/2014-08/01/2026 |
| 10:30 AM EDST |
5,500 |
West Hempstead Union Free School District |
NY |
Hawkins Delafield |
06/22/2012-06/22/2012 |
| 10:45 AM EDST |
206,040 |
State of Maryland |
MD |
Ballard Spahr;State Atty General |
08/01/2016-08/01/2020 |
| 11:00 AM EDST |
42,500 |
Township of North Brunswick |
NJ |
McCarter & English |
08/09/2012-08/09/2012 |
| 11:00 AM EDST |
40,000 |
Catoosa County School District |
GA |
Gray & Pannell |
08/01/2013-08/01/2017 |
| 11:00 AM EDST |
22,000 |
East Islip Union Free School District |
NY |
Orrick Herrington |
06/29/2012-06/29/2012 |
| 11:00 AM EDST |
11,355 |
City of Amsterdam |
NY |
Fulbright & Jaworski |
08/09/2012-08/09/2012 |
| 11:00 AM EDST |
10,000 |
Manhasset Union Free School District |
NY |
Hawkins Delafield |
06/21/2012-06/21/2012 |
| 11:00 AM EDST |
6,000 |
Town of Brookhaven |
NY |
Hawkins Delafield |
05/09/2012-05/09/2012 |
| 11:00 AM EDST |
5,000 |
Borough of Palisades Park |
NJ |
Rogut McCarthy |
11/03/2011-11/03/2011 |
| 11:00 AM EDST |
2,250 |
Township of North Brunswick |
NJ |
McCarter & English |
08/15/2012-08/15/2031 |
| 11:00 AM EDST |
2,000 |
Borough of Pompton Lakes |
NJ |
Hawkins Delafield |
02/03/2012-02/03/2012 |
| 11:00 AM CDST |
2,000 |
Montgomery County Municipal Utility District No. 15 |
TX |
Young & Brooks;State Atty General |
03/01/2018-03/01/2037 |
| 11:00 AM EDST |
1,472 |
Regional School District No. 4 of the State of Connecticut |
CT |
Joseph Fasi |
08/15/2012-08/15/2021 |
| 11:00 AM EDST |
1,462 |
Town of Watertown |
NY |
Hrabchak Gebo |
04/26/2012-04/26/2012 |
| 11:00 AM CDST |
1,160 |
City of New Richmond |
WI |
Quarles & Brady |
03/01/2012-03/01/2027 |
| 11:00 AM EDST |
1,000 |
Borough of Somerville |
NJ |
Gibbons P.C. |
03/09/2012-03/09/2012 |
| 11:00 AM EDST |
900 |
Greenwich Central School District |
NY |
Hiscock & Barclay |
06/27/2012-06/27/2012 |
| 11:00 AM EDST |
895 |
City of Huron |
OH |
Squire Sanders |
08/09/2012-08/09/2012 |
| 11:00 AM EDST |
840 |
County of Ottawa |
MI |
Dickinson Wright |
03/01/2016-03/01/2031 |
| 11:00 AM EDST |
300 |
Village of Westbury |
NY |
Hawkins Delafield |
08/02/2012-08/02/2012 |
| 11:00 AM EDST |
143 |
Croton-Harmon Union Free School District |
NY |
Hawkins Delafield |
08/03/2012-08/03/2012 |
| 11:15 AM EDST |
36,000 |
County of Lehigh |
PA |
Buchanan Ingersoll |
11/15/2012-11/15/2016 |
| 11:30 AM EDST |
7,959 |
City of Ithaca |
NY |
Orrick Herrington |
08/03/2012-08/03/2012 |
| 11:30 AM EDST |
4,000 |
East Rockaway Union Free School District |
NY |
Hawkins Delafield |
06/27/2012-06/27/2012 |
| 11:30 AM EDST |
3,875 |
Town of Glastonbury |
CT |
Day Pitney |
11/14/2011-11/14/2011 |
| 11:30 AM EDST |
1,380 |
South Glens Falls Central School District |
NY |
Orrick Herrington |
08/03/2012-08/03/2012 |
| 11:30 AM EDST |
550 |
City School District of the City of Mechanicville |
NY |
Hiscock & Barclay |
08/10/2012-08/10/2012 |
| 11:30 AM EDST |
129 |
Township of Raritan |
NJ |
McManimon & Scotland |
08/03/2012-08/03/2012 |
| 11:45 AM EDST |
3,000 |
Borough of Keyport |
NJ |
Wilentz Goldman |
08/01/2012-08/01/2026 |
| 12:00 PM EDST |
1,800 |
City of Ogdensburg |
NY |
Orrick Herrington |
08/03/2012-08/03/2012 |
| 12:00 PM EDST |
600 |
Regional School District No. 4 of the State of Connecticut |
CT |
Joseph Fasi |
05/15/2012-05/15/2012 |
| 1:00 PM CDST |
2,015 |
Montgomery County Municipal Utility District No. 67 |
TX |
Schwartz Page;State Atty General |
09/01/2012-09/01/2029 |
| 6:00 PM CDST |
6,865 |
Parish of St Mary |
LA |
Foley & Judell |
07/01/2012-07/01/2031 |
| Competitive Deals - Thursday, July 28th, 2011 |
| Time/Zone |
Amount ($000's) |
Issuer |
State |
Bond Counsel |
Structure |
| 10:00 AM CDST |
10,000 |
North Polk Community School District |
IA |
Ahlers & Cooney |
06/01/2012-06/01/2031 |
| 10:00 AM CDST |
5,150 |
City of St. Peters |
MO |
Gilmore & Bell |
03/01/2012-03/01/2016 |
| 10:00 AM CDST |
3,065 |
Hardin County |
IA |
Ahlers & Cooney |
06/01/2017-06/01/2027 |
| 10:00 AM CDST |
645 |
Hardin County |
IA |
Ahlers & Cooney |
06/01/2014-06/01/2016 |
| 11:00 AM EDST |
5,475 |
City School District of the City of Mount Vernon |
NY |
Orrick Herrington |
08/01/2012-08/01/2018 |
| 11:00 AM EDST |
4,250 |
Town of Hull |
MA |
Edwards Angell |
08/15/2012-08/15/2012 |
| 11:00 AM EDST |
3,275 |
City of North Tonawanda |
NY |
Harris Beach |
04/01/2012-04/01/2022 |
| 11:00 AM EDST |
3,100 |
City School District of the City of Mount Vernon |
NY |
Orrick Herrington |
08/01/2012-08/01/2022 |
| 11:00 AM EDST |
1,950 |
Berrien County Building Authority |
MI |
Axe & Ecklund |
09/01/2012-09/01/2014 |
| 11:00 AM EDST |
1,878 |
Gates Chili Central School District |
NY |
Timothy R. McGill |
06/15/2013-06/15/2016 |
| 11:30 AM EDST |
7,160 |
City of Olean |
NY |
Hodgson Russ |
08/09/2012-08/09/2012 |
| 11:30 AM EDST |
4,070 |
City of Olean |
NY |
Hodgson Russ |
08/09/2012-08/09/2012 |
| 11:30 AM EDST |
124 |
Tupper Lake Central School District |
NY |
Timothy R. McGill |
06/15/2013-06/15/2016 |
| 12:00 PM EDST |
18,000 |
City of Norwalk |
CT |
Robinson & Cole |
08/15/2014-08/15/2031 |
| 12:00 PM CDST |
2,620 |
Fort Bend County Municipal Utility District No. 142 |
TX |
Schwartz Page;State Atty General |
- |
| 1:00 PM CDST |
1,500 |
City of Sioux Center |
IA |
Ahlers & Cooney |
06/01/2012-06/01/2016 |
| 2:00 PM CDST |
2,370 |
Brushy Creek Municipal Utility District |
TX |
McCall Parkhurst;State Atty General |
06/01/2013-06/01/2033 |
| Total Volume = 4,355,989 |
