| Issuer |
State |
Description |
Award Date |
Academy's Role |
C / N |
Size |
Rating |
Lead |
| California Public Works Board Lease Rev |
California |
New & Refunding |
4/29/13 |
Co-Manager |
Negotiated |
$398,000,000.00 |
A2/A-/BBB+ |
Wells Fargo |
| State of California |
California |
New & Refunding |
4/11/13 |
Co-Manager |
Negotiated |
$2,629,995,000.00 |
A-1/A/A- |
BAML |
| State of New York Mortgage Agency |
New York |
Series 49 and 50 |
4/10/13 |
Selling Group Member |
Negotiated |
$88,000,000.00 |
Aaa/NR/NR |
JP Morgan |
| Richland County South Carolina |
South Carolina |
School District #2 G.O. |
4/9/13 |
Co-Manager |
Competitive |
$10,950,000.00 |
Aa1/AA/NR |
JP Morgan |
| Wake County North Carolina |
North Carolina |
General Obligation Bond Series 2013B |
4/9/13 |
Co-Manager |
Competitive |
$125,250,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| Washington Md Suburban Sanitary District |
Maryland |
Series 2013 |
4/9/13 |
Co-Manager |
Competitive |
$150,000,000.00 |
Aaa/AAA/AAA |
JP MORGAN |
| New Hampshire Bond Bank |
New Hampshire |
Series B TAXABLE |
4/4/13 |
Co-Manager |
Competitive |
$30,000,000.00 |
NR/AA/NR |
JP Morgan |
| Colorado Springs Utilities System Rev |
Colorado |
Series 2013A |
4/2/13 |
Co-Manager |
Competitive |
$97,580,000.00 |
Aa2/AA/AA |
JP Morgan |
| New York City Transitional Finance Authority |
New York |
Series 2013G |
3/23/13 |
Selling Group Member |
Negotiated |
$901,025,000.00 |
Aa1/AAA/AAA |
Wells Fargo |
| Metropolitan Transit Authority of New York |
New York |
Series 2013B |
3/22/13 |
Selling Group Member |
Negotiated |
$500,000,000.00 |
A2/A/A |
Barclays Capital, Inc |
| New York City Health and Hospital Corp |
New York |
Series 2013A |
3/19/13 |
Selling Group Member |
Negotiated |
$112,045,000.00 |
AA3/A+/A+ |
Citi |
| State of California |
California |
TAX EXEMPT |
3/15/13 |
Co-Manager |
Negotiated |
$2,107,430,000.00 |
A1/A/A- |
JP Morgan |
| State of California |
State of California |
Federally Taxable |
3/14/13 |
Co-Manager |
Negotiated |
$364,260,000.00 |
A1/A/A- |
Goldman Sachs |
| Empire State Development Corp P.I.T. |
New York |
Series 2013 A-1 & A-2 |
3/14/13 |
Selling Group Member |
Negotiated |
$642,420,000.00 |
DNA/AAA/AA |
Wells Fargo |
| New York City |
New York |
Municipal Water Fin Authority 2013 serDD |
3/13/13 |
Selling Group Member |
Negotiated |
$543,300,000.00 |
AA2/AA+/AA+ |
Ramirerz |
| New York State Urban Development Corp TAXABLE |
New York |
Series 2013B |
3/13/13 |
Co-Manager |
Competitive |
$200,770,000.00 |
NR/AAA/AA |
JP Morgan |
| State of New York |
New York |
GO 2013 SER A |
3/7/13 |
Co-Manager |
Competitive |
$348,065,000.00 |
Aa2/AA/AA |
JP Morgan |
| Central Washington University |
Washington |
University System Rev Ser 2013 |
3/6/13 |
Co-Manager |
Competitive |
$53,690,000.00 |
A1/NR/NR |
JP Morgan |
| State of Maryland |
Maryland |
GO 2013 SER B |
3/6/13 |
Co-Manager |
Competitive |
$165,135,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| City of New York |
New York |
GO 2013 FGH |
3/1/13 |
Selling Group Member |
Negotiated |
$961,150,000.00 |
Aa2/AA/AA |
Morgan Stanley |
| City of New York |
New York |
General Obligation Bond Taxable SerF |
2/27/13 |
Co-Manager |
Competitive |
$100,000,000.00 |
Aa2/AA/AA |
JP Morgan |
| Charles Co Md |
Maryland |
TAX EXEMPT |
2/26/13 |
Co-Manager |
Competitive |
$27,180,000.00 |
AA2/AA+/AA+ |
JP Morgan |
| City of New York |
New York |
Municipal Water Fin Authority 2013 serCC |
2/21/13 |
Selling Group Member |
Negotiated |
$455,955,000.00 |
AA2/AA+/AA+ |
Barclays Capital, Inc |
| State of Delaware |
Delaware |
GeneralObligation Bond Series 2013B |
2/21/13 |
Co-Manager |
Competitive |
$225,000,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| Harford County |
Maryland |
G.O. 2013 Ser A |
2/19/13 |
Co-Manager |
Competitive |
$40,000,000.00 |
/ /AA+/AAA |
JP Morgan |
| City of Cambridge |
Massachusetts |
G.O. Series 2013 |
2/19/13 |
Co-Manager |
Competitive |
$65,260,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| State of Ohio |
Ohio |
Higher Education GO Ser 2013A |
2/14/13 |
Co-Manager |
Competitive |
$68,260,000.00 |
AA1/AA+/AA+ |
JP Morgan |
| NE MD Solid Waste Disposal |
Maryland |
Revenue Refunding Bonds Ser 2013 AMT |
2/14/13 |
Co-Manager |
Competitive |
$77,685,000.00 |
Aa3/NR/AA |
JP Morgan |
| State of New York Mortgage Agency |
New York |
Mortgage Revenue Bonds |
2/13/13 |
Selling Group Member |
Negotiated |
$110,905,000.00 |
Aaa/ / |
Morgan Stanley |
| Mecklenburg County |
North Carolina |
General Obligation Bond Series 2013B |
2/6/13 |
Co-Manager |
Competitive |
$100,000,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| Metropolitan Transit Authority of New York |
New York |
Transportation Revenue Bonds Ser 2013A |
1/17/13 |
Selling Group Member |
Negotiated |
$500,000,000.00 |
A2/A/A |
Citi |
| Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) |
New York |
General Revenue Ref Bonds Ser 2013B |
1/11/13 |
Selling Group Member |
Negotiated |
$257,195,000.00 |
AA3/AA-/AA- |
Jefferies |
| Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) |
New York |
Sub Revenue Refunding Ser 2013A |
1/11/13 |
Selling Group Member |
Negotiated |
$653,964,652.00 |
A-1/A+/A+ |
Jefferies |
| Fairfax County VA |
Virgina |
Public Improvment GO Series 2013 A & B |
1/9/13 |
Co-Manager |
Competitive |
$334,335,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| State of Ohio |
Ohio |
General Obligation Rfdg Bonds 2013B |
1/8/13 |
Co-Manager |
Competitive |
$66,385,000.00 |
AA1/AA+/AA+ |
JP Morgan |
| Cascade Water System Rev |
Washington |
Water Alliance System 2012 |
12/17/12 |
Co-Manager |
Competitive |
$42,810,000.00 |
AA2/AA+/NR |
JP Morgan |
| State of Georgia |
Georgia |
2013B General ObLigation TAXABLE |
12/12/12 |
Co-Manager |
Competitive |
$57,550,000.00 |
AAA/AAA/AAA |
JP Morgan |
| State of Georgia |
Georgia |
2013C General Obligation |
12/11/12 |
Co-Manager |
Competitive |
$292,690,000.00 |
Aaa/AAA/AAA |
JP Morgan |
| City of New York |
New York |
Municipal Water Finance Authority ser 2013BB |
12/5/12 |
Selling Group Member |
Negotiated |
$442,350,000.00 |
AA2/AA+/AA+ |
RAY JAY |
| City of New York |
New York |
Series 2013 D & E |
12/5/12 |
Selling Group Member |
Negotiated |
$1,000,090,000.00 |
Aa2/AA/AA |
Citi |
| County of Multnomah |
Oregon |
Full Faith & Credit Genral Obligation |
12/4/12 |
Co-Manager |
Competitive |
$128,000,000.00 |
AA1/AA/NR |
JP Morgan |
| Metropolitan Transit Authority of New York |
New York |
Transportation Revenue Bonds |
11/9/12 |
Selling Group Member |
Negotiated |
$460,220,000.00 |
A2/A/A |
Seibert |
| Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) |
New York |
Triborough Bridge and Tunnel General Rev |
11/7/12 |
Selling Group Member |
Negotiated |
$124,000,000.00 |
AA3/AA-/AA- |
Loop |
| Metropolitan Transit Authority of New York Dedicated Tax Fund |
New York |
Dedicated Tax Fund |
10/17/12 |
Selling Group Member |
Negotiated |
$959,000,000.00 |
DNA/AA/AA- |
Wells Fargo |
| State of New York Dormitory Authority |
New York |
P.I.T $762,340,000.Ser D T/E.$115,320,000 Ser E & F TAXABLE |
10/12/12 |
Selling Group Member |
Negotiated |
$877,660,000.00 |
NR/AAA/AA |
BAML |
| City of New York |
New York |
Genjeral Obligation Bond Ser A, B, C |
10/4/12 |
Selling Group Member |
Negotiated |
$1,125,000,000.00 |
Aa2/AA/AA |
JP MORGAN |
| State of California |
California |
General Obligation Bond |
9/25/12 |
Co-Manager |
Negotiated |
$1,776,240,000.00 |
A1/A-/A- |
RBC,Citi |
| Metropolitan Transit Authority of New York |
New York |
Series 2012F |
9/20/12 |
Selling Group Member |
Negotiated |
$1,268,445,000.00 |
A2/A/A |
Morgan Stanley |
| City of Chicago |
Illinois |
Second Lien Wastewater |
9/7/12 |
Selling Group Member |
Negotiated |
$276,470,000.00 |
Aa3/A+/AA |
Ramirerz |
| City of Chicago |
Illinois |
Chicago O'Hare Int'l |
8/23/12 |
Selling Group Member |
Negotiated |
$452,100,000.00 |
A2/A-/A |
Citi |
| New York State Thruway Authority |
New York |
State Personal Income Tax Revenue Bonds (Transportation), Series 2012A |
8/21/12 |
Selling Group Member |
Negotiated |
$523,065,000.00 |
DNA/AAA/AA |
JP Morgan |
| State of California |
California |
Revenue Anticipation Notes |
8/16/12 |
Co-Manager |
Negotiated |
$10,000,000,000.00 |
MOODYS MIG-1 S&P SP-1+ FITCH F1 |
JP Morgan |
| New York City Transitional Finance Authority |
New York |
Future Tax Secured Bonds Fiscal 2013 Series AB |
8/10/12 |
Selling Group Member |
Negotiated |
$1,050,000,000.00 |
AA-/AAA/AAA |
BAML |
| City of Chicago |
Illinois |
Chicago O'Hare Int'l Airport - General Airport Senior Lien Revenue Refunding Bonds |
8/9/12 |
Selling Group Member |
Negotiated |
$722,495,000.00 |
A2/ A-/A- |
Barclays Capital, Inc |
| Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) |
New York |
General Revenue Refunding Bonds Series 2012B |
8/3/12 |
Selling Group Member |
Negotiated |
$1,236,898,275.00 |
AA3/AA-/AA |
Goldman Sachs |
| The Regents of the University of California |
California |
Limited Project Revenue Bonds Ser G Tax Exempt |
7/27/12 |
Co-Manager |
Negotiated |
$899,275,000.00 |
AA2/AA-/AA |
Barclays Capital, Inc |
| The Regents of the University of California |
California |
Limited Project Revenue Bonds Series H TAXABLE |
7/27/12 |
Co-Manager |
Negotiated |
$100,420,000.00 |
AA2/AA-/AA |
Barclays Capital, Inc |
| State of Illinois (Department of Employment Security) |
Illinois |
Unemployment Ins Fund Bldg Recpts Rev Bonds Ser 2012A |
7/19/12 |
Selling Group Member |
Negotiated |
$652,075,000.00 |
DNA/AA/AA+ |
JP Morgan |
| City of Lincoln Nebraska Electric |
Nebraska |
Revenue Bond Series 2012 |
7/13/12 |
Selling Group Member |
Negotiated |
$208,000,000.00 |
DNA/AAA/AA |
BAML |
| Metropolitan Transit Authority of New York |
New York |
Transportation Revenue Refunding Bonds Series E |
7/13/12 |
Selling Group Member |
Negotiated |
$650,000,000.00 |
A2/A/A |
Jefferies |
| New York City Transitional Finance Authority |
New York |
Building and Revenue Bond Series S-1 Building Rev |
7/12/12 |
Selling Group Member |
Negotiated |
$850,000,000.00 |
AA3/AA-/AA- |
JP Morgan |
| Metropolitan Transit Authority of New York |
New York |
Transportation Revenue Refunding Bonds Series D |
6/28/12 |
Selling Group Member |
Negotiated |
$1,263,365,000.00 |
A2/A/A |
BAML |
| State of New York |
New York |
New York State Thruway Revenue Bonds Thruway Rev |
6/27/12 |
Selling Group Member |
Negotiated |
$1,122,585,000.00 |
A-1/A+ |
Citi |
| State of New York |
New York |
Environmental Facilities Corp Bonds EFC |
6/26/12 |
Selling Group Member |
Negotiated |
$316,800,000.00 |
AAA/AAA/AAA |
Jefferies |
| City of New York |
New York |
Municipal Water Finance Authority Series FF and GG |
6/20/12 |
Selling Group Member |
Negotiated |
$611,745,000.00 |
AA2/AA+/AA+ |
Jefferies |
| State of New York Dormitory Authority |
New York |
Personal Income Tax Bonds |
6/14/12 |
Selling Group Member |
Negotiated |
$1,814,925,000.00 |
DNA/AAA/AA |
Goldman Sachs |
| State of Michigan |
Michigan |
Unemployment Compensation Bonds Series A Unemployment Ser A |
6/13/12 |
Selling Group Member |
Negotiated |
$1,462,490,000.00 |
AAA/AAA/AAA |
Citi |
| State of Michigan |
Michigan |
Unemployment Compensation Bonds Series B Unemployment Ser B |
6/13/12 |
Selling Group Member |
Negotiated |
$1,204,645,000.00 |
AAA/AAA/AAA |
BAML |
| City of New York, Transitional Finance Authority |
New York |
Future Tax Secured Bonds Sub Series F-1 Future Tax |
6/7/12 |
Selling Group Member |
Negotiated |
$800,000,000.00 |
AA-1/AAA/AAA |
Goldman Sachs |
| City of New York |
New York |
General Obligation Ser H & I |
5/24/12 |
Selling Group Member |
Negotiated |
$997,140,000.00 |
AA2/AA+/AA+ |
BAML |
| City of Chicago |
Illinois |
General Obligation Refunding Bonds Series 2012C Go RFDG |
5/17/12 |
Selling Group Member |
Negotiated |
$284,775,000.00 |
AA3/A+/AA- |
Mesirow |
| State of New York Environmental Facilities Corp. |
New York |
For NYC Municipal Water Finance Authority |
5/16/12 |
Selling Group Member |
Negotiated |
$503,760,000.00 |
AAA/AAA/AA+ |
Morgan Stanley |
| City of Chicago |
Illinois |
Second Lien Water Revenue Refunding Bonds Series 2012 |
5/10/12 |
Selling Group Member |
Negotiated |
$399,400,000.00 |
AA3/AA-/AA |
Seibert |
| Metropolitan Transit Authority of New York |
New York |
Transportation Revenue Refunding Bonds |
5/3/12 |
Selling Group Member |
Negotiated |
$174,725,000.00 |
A2/A/A |
JP Morgan |
| State of California |
California |
Various Purpose General Obligation Bonds |
4/13/12 |
Selling Group Member |
Negotiated |
$890,000,000.00 |
A-1/A-/A- |
Morgan Stanley |
| City of New York, Transitional Finance Authority |
New York |
Future Tax Secured Bonds Sub Series E-1 |
4/11/12 |
Selling Group Member |
Negotiated |
$800,000,000.00 |
AA-/DNA/AAA |
Barclays Capital, Inc |
| State of California |
California |
Various Purpose General Obligation Refunding Bonds |
4/1/12 |
Selling Group Member |
Negotiated |
$453,805,000.00 |
A-1/A-/A- |
Morgan Stanley |
| State of California |
California |
Public Works Lease Revenue Bonds Series A |
3/23/12 |
Co-Manager |
Negotiated |
$932,995,000.00 |
A2/BBB+/ BBB+ |
Goldman Sachs |
| State of California |
California |
Various Purpose General Obligation Bonds |
3/2/12 |
Selling Group Member |
Negotiated |
$1,999,915,000.00 |
A-1/A/A- |
JP Morgan |
| State of California |
California |
Dept. of Veteran Affairs |
2/2/12 |
Co-Manager |
Negotiated |
$220,435,000.00 |
AA3/AA/AA- |
JP Morgan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
$55,939,547,927.00 |
|
|