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<br />61 ..f RAMIRCL
<br />Par
<br />S.I.
<br />Ain t
<br />Rnmir.ir
<br />Data
<br />Issuer
<br />Igaua DAaoription
<br />San"
<br />(millions)
<br />stile
<br />Role
<br />031,W21
<br />New York city -New York
<br />General Obligation Bonds
<br />SenEs F Subser F-1
<br />VAN) 0
<br />NY
<br />CO-MGR
<br />02/04/21
<br />New Orleans Cub-Luu'siane
<br />Sewerage Svc. Rev Ref Bonds
<br />Series 2021
<br />$1782
<br />LA
<br />COk1GR
<br />(1>/Di
<br />New Orleans (,Bv-I o,G ilrll
<br />Wafer Reveope Refundin4 Roads
<br />seder A)il
<br />$194 .1
<br />1 A
<br />CO-MGIt
<br />'12117,20
<br />New Yorx C.ty-New York
<br />General Obligation Bonds
<br />Series D & E
<br />$1500.0
<br />NY
<br />COMGR
<br />11/17/20
<br />Ncw Oilcans Clb-Luuuiana
<br />Suvaagc Scrv,,c Rcvcnuc Bands
<br />Scuts 2020 B
<br />$84 8
<br />LA
<br />COMGK
<br />10120(20
<br />Ai -Or) (:ity 7eEXAs
<br />Wfr& Wsao, Sys Rev Ref Bonny
<br />Sene. 2o20 C
<br />$203 5
<br />TX
<br />CO-MGR
<br />10/15120
<br />Denver City and Co- Colorado
<br />Airport System Rev Bonds
<br />Series 2020 B2
<br />$24.1
<br />CO
<br />COMGR
<br />101115/>o
<br />Denver U,ty And U'Ujorodo
<br />Aq,,at gy9tem Rev Roods
<br />time£ %on R1
<br />SJ 1-5
<br />CO
<br />CO-MGR
<br />10/1 b/20
<br />Denver City and Co-Coorado
<br />Airport System Rev Bonds
<br />Series 2020 Al & A2
<br />$1 bb 8
<br />CO
<br />CO-MGR
<br />10/15/20
<br />Dcnvcr City and Co -Colorado
<br />Airport Svslan Rcv Bonds
<br />Scrics 2020 C
<br />$411.5
<br />CO
<br />COMER
<br />In/UW110
<br />Ni--w Yurk City- New Yurk
<br />General UblikInmin Rnn ri.
<br />viI IS-rfr—R
<br />Y41111_,
<br />NY
<br />GO-MGR
<br />09/24120
<br />Chicago City III'.nois
<br />Gen Airport Sr Ln Rev Ref Bonds
<br />Series 2020 D
<br />$465.8
<br />IL
<br />CO MGR
<br />09194/?o
<br />Chico, Cit,III'.ri
<br />Gcn Air,irt Sr I n Rcv & Rcf ❑•.ros
<br />S-ne, 9090 A-C &
<br />$753.3
<br />If
<br />CO-MGR
<br />MW 111120
<br />CbnduL.e CRy-Novm C.aulltin
<br />Wn1ei R 3ew- Sys li J N .1 OnnJs
<br />_ es 2020
<br />$3314
<br />NC
<br />CO-MCI2
<br />00/01i20
<br />Philadelphia City-
<br />TRANe
<br />Series A of 2020-21
<br />$300 0
<br />PA
<br />CC>MCR
<br />Pennsylvania
<br />1180712I1
<br />Nr!w YnYrt CI1,N,nv Yurk
<br />Grev!r:d Oblblainn Rnnrb:
<br />3m A&RSAi,,-,
<br />$4411 J
<br />NY
<br />CO-MGk
<br />A13Ul
<br />Ofg)7('iU
<br />New Yorrt Clfy-New York
<br />General Obligation Rands
<br />Fier ARRSA),E,
<br />$66U-3
<br />NY
<br />CO-MGR
<br />Ai&B1
<br />08/25/20
<br />San Antonio Cily-Texas
<br />Cornb Tax & Rev Cerl of Obligation
<br />Series 2020
<br />$7.7
<br />TX
<br />LEAD
<br />061
<br />San Antonio City-Texog
<br />COmb Tnx .$ Rev (;erf Of OI)Iit"Inon
<br />Series JWn
<br />j17.7
<br />TX
<br />I FAD
<br />0812520
<br />San A tonio City -Texas
<br />Gen Imp & Comb Tax Rev Cert of
<br />Series 2020
<br />$1 1 a9
<br />TX
<br />LEAD
<br />Do
<br />08/25/20
<br />Sall Ari unto Cily-Tcxas
<br />Gal Imp & Comb Tax Rcv Cat of
<br />Belles 2020
<br />$114-9
<br />TX
<br />LEAD
<br />Oo
<br />0811$120
<br />Jncksalvlllie City-h1Gl'ICA
<br />spECIAI H2ve0Le & HEf BpOUS
<br />series 2020 G
<br />slab
<br />FL
<br />CO-MGH
<br />08/18/20
<br />Jacksonville C,ty-Florida
<br />Spceml Rcvcnuc & Rcf Bonds
<br />Scr,CG 2020 A & B
<br />$130-3
<br />FL
<br />CO-MCR
<br />08/05/20
<br />P111sUunp, Cdy-Pav,sylva rip
<br />GO PduouGnq Runds
<br />Svnius A of 9090
<br />139-0
<br />PA
<br />CO-MGR
<br />0810SI20
<br />PittabLrgh C'.ty-Pennsylvania
<br />GO Refunding Bonds
<br />Series B of 2020
<br />$121 5
<br />PA
<br />CC>MGR
<br />07/16/20
<br />Cleveland C'.ty-Ohio
<br />Various Pumose GO Bonds
<br />Series 2020 A
<br />$50 7
<br />OH
<br />COMER
<br />01/101(20
<br />nnl:nti hills Cltpinr11A0A
<br />(3A311TII OI31 Sya 911M I it HCf Iinrl
<br />Sons Y020 A
<br />fill
<br />IN
<br />CO-MGk
<br />(W.M(.10
<br />Corp'.Is Christi Cnv-Te.xss
<br />UM Svs.lr I n Rev Imp & Ref Bond
<br />Settee M20 A
<br />S I.S.3 8
<br />TX
<br />CO-MGR
<br />06/30/20
<br />Coru'-s Clins'.i Ci',y-Texas
<br />Util Sys Jr Ln Rev Irnp Ref Bund
<br />Series 2020 B
<br />$183.6
<br />TX
<br />CO-MGR
<br />U5/l IVA)
<br />flnlln (Iity-Texng
<br />Wpwrkq & 5wr sy-. Rev Ref Rond9
<br />sene-3 AM) O
<br />$14U_y
<br />TX
<br />CO-MGR
<br />OG/10120
<br />Dallas City-Texss
<br />Wtrwrks & Swr Sys Rev Ref Bonds
<br />Series 2020 C
<br />$140.9
<br />TX
<br />COMGR
<br />061111120
<br />Dallas City -Texas
<br />Whwrks & Swr Sys Rev R0 Bonds
<br />Ssn< 2020 D
<br />$181-a
<br />TX
<br />[10MGR
<br />Oh/10/i0
<br />Dallas (.ity-Texas
<br />Wnwrk� & Swi Sy= Rev Ref Roods
<br />Serie= itoo D
<br />$181.n
<br />TX
<br />Ct)-MGR
<br />06110,20
<br />Kansas CdrMissouri
<br />Water Revenue Bo ids
<br />Series 2020 A
<br />$04.7
<br />MO
<br />COMGR
<br />U41021)
<br />ban From isS0 Cfty/Orr
<br />GO RItUldfn4 Honda
<br />tienec 202U-fill
<br />$192_3
<br />CA
<br />CO-MGR
<br />(initriYllln
<br />I13/U:,)•111
<br />Houston City- I exAs
<br />Comb Jtll Syfi 1ST Lien He.V Unnor
<br />Snna6 2112u b
<br />$ i 1, 2
<br />1 X
<br />SO-.
<br />0305/20
<br />New Yorrt C'.I`v-NCw York
<br />Gcncral noliaaliorl Bonds
<br />20 3cr D 3ubscr D-1
<br />$800 0
<br />NY
<br />OOMGR
<br />021-13120
<br />New Yurk C 1,New Yurk
<br />Gniem UbGgn Goo Rnn Js
<br />Sub... C-1
<br />$1,(181 4
<br />NY
<br />CO-MGft
<br />02/12/20
<br />El Paso C.iy Texas
<br />Airport Revenue Ref Bonds
<br />Series 2020
<br />$10.9
<br />TX
<br />LEAD
<br />02/11/20
<br />CI Paso Cliv Tcxas
<br />GO Gcfundinp Bonds
<br />Genes 2020 D
<br />$23-0
<br />TX
<br />CO MGR
<br />112/ l V211
<br />LI I'a An C.ly- I exAS
<br />Comb I x .0 i2?v Ce,.n br Onkq,a ib0
<br />SPiiEA 2020
<br />$H44
<br />I X
<br />CO-MCI2
<br />02111/ 10
<br />El Peso Ciy-Texas
<br />CO Refunding & Improvement
<br />Series 2020 A
<br />$113 9
<br />TX
<br />CC>MCR
<br />Boons
<br />111MR1:0
<br />Phl.1dolphi., C11y-
<br />("0 l:clnnMln[1 I innrl3
<br />!Cnolc:IWOA
<br />$llitn
<br />PA
<br />U0-M(3R
<br />PMfei3ylvanla
<br />11121(14
<br />Santa Ana CRv-cAliifornia
<br />GAs Tax Revenue Ref Boons
<br />Sere= 201 1
<br />$44 7
<br />CA
<br />SOLE
<br />11/20119
<br />San Antonio Cily-Texas
<br />Sod+ Ln A'. roof. Sys Rev Ref Bond
<br />Series 2019 B
<br />131.5
<br />TX
<br />COA9GR
<br />111/1)(19
<br />San Antonio GtyTexes
<br />Anport Sys Rev Ref Ron,
<br />tiede` 7019 R
<br />$9w_D
<br />TX
<br />CO-MGR
<br />'11120, 19
<br />San Antonio City -Texas
<br />Airport Sys Rev Ref Bonn
<br />Series 2019 A
<br />$17.3
<br />TX
<br />CO-MGR
<br />11/20/19
<br />San Anloniu Cily-Texas
<br />Sub Lit A'.10.1. Sys Rcv Rcl Bund
<br />Scrics 2019 A
<br />$€J.4
<br />TX
<br />COMGH
<br />I lfOW14
<br />DEnve.r (.try and Cr.Colnl:arlM
<br />Anport System Revenue Bonds
<br />Series 2n-14 D
<br />$n17
<br />CU
<br />co-MGR
<br />11/06119
<br />Denver City and Co- Colorado
<br />Airport System Revenue Bonds
<br />Series 2019 C
<br />$120.0
<br />CO
<br />COMGR
<br />lowi/19
<br />San Antuniu City- I evls
<br />Hccry u: & (,'Oa Sys Jr I it 12er Rp1hi
<br />tiencs %019
<br />$9521)
<br />1 X
<br />CO-MCI2
<br />ID/U4119
<br />New Yong Clty-NEW York
<br />Ceti Uollgatknn BOn M�
<br />Serle3 E 51!h U-1
<br />$34110
<br />NY
<br />CU-MLK
<br />10/O4/19
<br />New York C'.1v-NCw York
<br />Gcncral Oblipation Bonds
<br />Scrics B Sub B-1
<br />$110.0
<br />NY
<br />COMGR
<br />04111114
<br />.L n Anloniu (A,T,xa.:
<br />W:,I- Sys .G I n Ron, R I R sir,,
<br />t.e: 2,14 C
<br />M8 M
<br />TX
<br />I FAD
<br />09110,19
<br />ACSUI CityTexas
<br />Pub Imp Bonds & Carts of Oblig
<br />Series 2019
<br />$115S
<br />TX
<br />LEAD
<br />0011D/19
<br />Austin City-Tcxas
<br />Pub Imp & Rcf & Certs of Oolig &
<br />Scrics 2019
<br />$17G 0
<br />TX
<br />LEAD
<br />I18/2IV14
<br />10-.In Clly-Gia nrll:e
<br />Sub Ln AI,mi. (9cn K knv
<br />'; ..... -: 2014 A X C
<br />.$232 if
<br />GA
<br />CO-MGk
<br />08/26/19
<br />Atlanta City-Georg'.e
<br />Sub Ln & Airport Gen Rev Bands
<br />Series 2010 B & D
<br />$474 3
<br />GA
<br />CC>MGR
<br />M19flr19
<br />M, k:nnvill. OilyFlnrim,
<br />Spw:ial R.uwu:. R.1 R,,nrl:
<br />�nriw. 9nT9 R
<br />$45.5
<br />FI
<br />CC-MGR
<br />118/'JW14
<br />. mrk3n,)V111C City -I Aw'.)
<br />B;wml R(,vrYu ll, I LCf inhM
<br />r Srj�:i,lgA
<br />$Ihlh
<br />II
<br />CO-MCI2
<br />08/22(19
<br />Houston City -Texas
<br />Public Improvement Ref Bonds
<br />Series 2013 C
<br />$23 3
<br />TX
<br />LEAD
<br />City Council
<br />5/18/2021
<br />23
<br />— 263
<br />
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