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RAMIR6Y <br />Par <br />Sale <br />Amount <br />Ramirez <br />Date <br />Issuer <br />Issue Description <br />Series <br />(millions) <br />State <br />Role <br />08/22/10 <br />I Iouslcn CiMTcxae <br />PUN Improvancnl Rcf Bonds <br />Gcrics 2019 B <br />$214 r <br />TX <br />LEAD <br />05122119 <br />Huu: iur, CIIy-Tcx,i <br />Pul.1 [, Inip,uvcuicnl Rcf Runts <br />cdcs 9019 A <br />$255 4 <br />TX <br />I FAD <br />03112,19 <br />San Antonio CityTaxas <br />Tax Notes <br />Series 2019 <br />$24.b <br />TX <br />CO-MGR <br />08/13/19 <br />San Antonio City-Tcxns <br />Comb Tax & Rcv CcrL: of Ob <br />Gcrics 2019 <br />$36-4 <br />TX <br />CO-MGR <br />Runrls <br />OW 14 <br />S9n Antnr4n City ICxac. <br />Genced Imp K 12C113nn(Id <br />SCn(y 2014 <br />$ill9 <br />I X <br />CO-MGH <br />07/3118i <br />fhlledelphia Cny <br />C.elleral Oollgation Bondi <br />Seriei 201ri B <br />S2934 <br />PA <br />CO-MCR <br />Pennsylvania <br />07/24/19 <br />K.lnsas C Lv-Misspun <br />Water Kr:Iunrdirlrl ri(`vCrlue Bnrlds <br />Goh<s 2019 A <br />$72-9 <br />MO <br />CO-MGR <br />07/24/14 <br />New York C;'.ty-New York <br />General O'nligation Bondi <br />Seriei A Srhier A-1 <br />Mild 0 <br />NY <br />LEAD <br />04123, 19 <br />Austin City -Texas <br />Airport System Ray Ref Banes <br />Series 2019 <br />$151 7 <br />TX <br />CO-MGR <br />1)4/1)9/19 <br />HoLiwin Clty-I cxas <br />Hn1N Orctlpl X&Sp>r_12Gf <br />GG0l=32019 <br />$106-3 <br />IX <br />CO-MGI2 <br />Runes <br />02126,19 <br />Chicago City -III nois <br />General Oeligation Bonds <br />Series 2019 A <br />$722.0 <br />IL <br />CO-MGR <br />03/0019 <br />Ncw Yolk CdyNcw Yurk <br />Gencml Obligation Bonds <br />Sclic3 L & I -1 <br />$91 2 <br />NY <br />CO-1,16I2 <br />IVlnhl14 <br />FI Pilo Cary -Texas <br />General ()nllgatlun Rin,ns <br />Semi A)19 R <br />117 0 <br />TX <br />(I()-M(3R <br />02/06119 <br />El Paso C.':y-Texas <br />GO Refunding & Improvemen': <br />Series 2019 A <br />$81.4 <br />TX <br />CC-MGR <br />Bongs <br />02/06/19 <br />FI Po,p Ciiy-Tcxus <br />Curnb Tux & Ruini,uc C,- d1 ur <br />Gu;cs 9019 <br />193-5 <br />TX <br />CO-MGR <br />0"Ii, <br />01/08119 <br />San Antonio City Texas <br />General Improvement Ref Boras <br />Series 2019 <br />$24.8 <br />TX <br />CO-MuR <br />12/10/16 <br />Ch,calp City-Ill'.rl <br />M-ilti-Family Hcus'.nq Rev Bends <br />Series 2016 <br />$27.3 <br />IL <br />CO-MGR <br />ll/'5WW <br />NCw Ynrk C'.ly-New Ynrk <br />(inlErel OnligSlinrl i;nml <br />SCr I Sun 1-3 & 1-1'. <br />$'.. 54 s <br />NY <br />CO-MtiR <br />11/30(18 <br />Now York Clty-New York <br />Cenerel Obligation Bondi <br />19 Ser D Subier D-1 <br />$700 0 <br />NY <br />CC-MCR <br />'I1/09/ 18 <br />Odandu City-Flonua <br />Capital Irnp Special Rev Bunds <br />Series 2018 B <br />$t OE.1 <br />FL <br />LEAD <br />10/24/16 <br />Atlanta city-6eorq.1 <br />Water & Waslewntcr acv Ref <br />Safes 2018 C <br />1.28A-9 <br />GA <br />CO-MGR <br />Ronns <br />09/27118 <br />San Antonio City -Texas <br />Wtr Sys Commarc.at Paper Notes <br />Subser A-1 & Sal B <br />$500.0 <br />TX <br />CO-MGR <br />09/12/16 <br />1n(flanapol8 CltylpdL?na <br />Var Svg I Irgt Llcll 12cf R 1V BQIKIg <br />Gc11as 2016 A <br />$361-1 <br />IN <br />C61,161? <br />08/14(18 <br />Danvar (Sty And C(eCdrowrlo <br />faUhnrdlnATe Revere Bonds <br />Seriei 2011n B <br />S-Ixa 4 <br />LID <br />LD-MGR <br />08114,18 <br />Denver City and Cp-Colorado <br />Subordina':e Revenue Bonds <br />Series 2018 A <br />$2.341.7 <br />CO <br />CC-MGR <br />06/09/15 <br />Ncw YurK Cty-Ntw Yurk <br />GG1tral OnIlgaUun Runli`• <br />ScOcS A & R <br />$770_p <br />NY <br />CO-MGR <br />04126,13 <br />San Antonio CityTaxas <br />Water Sys Jr Lien Rev &Per Bonds <br />Series 201EA <br />$202.8 <br />TX <br />CO-MGR <br />04/12/18 <br />Ncw York CdyNew York <br />General Oolipalion Bonds <br />Scrics F Scbscr F-1 <br />$850.0 <br />NY <br />CC-MGR <br />0311)2r1R <br />I luicaun City-Tex:o: <br />Sub L'.n,, R-v-nun X R I ❑%no L: <br />— 2018 A <br />S,. 3n e <br />TX <br />CD-MGR <br />03/02118 <br />Houston City-Texaa <br />Sub L'.an Revenue & Ref Bonds <br />Series 201E B <br />$2892 <br />TX <br />CC>MCR <br />02/23/18 <br />Ncw Yurrt Ctv-Npw Yurk <br />Gcncrul OUIirlptiun Ran Us <br />Gulf, r A-6&J-4&F-3 <br />$, 94.3 <br />NY <br />CO-MGR <br />H=:V18 <br />Now York CLLyNew Ynrk <br />Gn.(rA 0A.q:ilinn ❑nn(I.. <br />Sane: L S,:b L4 <br />$700 d <br />NY <br />CU-MGH <br />02116,18 <br />Houston Cd Texas <br />GO Commercial Paper <br />Series G-1 <br />$7S.0 <br />TX <br />CC-MGR <br />n V1P.ri8 <br />Hnm:Inn CilyTwx;I. <br />Cnu 11) IIII `+y= Cnu.u, P:glwr Nnlw•: <br />wu R-9 <br />$71_0 <br />TX <br />I FAD <br />1i00117 <br />Houston City -Texas <br />Pension 0ohnation Bonds <br />Series i017 <br />$1.00S.1 <br />TX <br />CO-MGR <br />'I2/06/ 17 <br />New York C.ty-New York <br />General Ouligatiun Bonds <br />Series C & D <br />$9435 <br />NY <br />LEAD <br />11129117 <br />Dlalecr CIlv and C:u-(:V4UredV <br />Airport Gvslcnl He=v,:ur„=Dands <br />Gcrice 2017D <br />$21-3 <br />CO <br />CO -NIGH <br />11/29/17 <br />Danvar 1-ity and Cc.Cdorado <br />Airport System Revenue Bondi <br />Seriei 2017 A <br />$2SA 2 <br />C,0 <br />(JO-MGR <br />1129/17 <br />Philadelphia City <br />TRANS <br />Series Act 2017-W <br />$129.0 <br />PA <br />CO-MGR <br />Pr:nnsyivalla <br />11/21/1( <br />Houslon GtyTtxas <br />GO Qmin)trncinI Paper N'utes <br />SeOtS G-2 <br />$121 0 <br />TX <br />CO-MGR <br />09/21/17 <br />El Paso Ciy-Texas <br />Water & Sewer Rev Imp & Ref <br />Series 2017 <br />$23 9 <br />TX <br />CO-MGR <br />Bonos <br />09/15/17 <br />New York C'.tv-New York <br />General Onll-litlon Bonds <br />2016 Ser 5 C, in 5-1 <br />$550.0 <br />NY <br />CO-MGR <br />03P WI <br />Ynnkari City -New Y01K <br />2010nI Hef-nnl0g Gnndi <br />Seriei 2011 0 <br />$1 /3 <br />NY <br />CO-MCR <br />03/10/17 <br />Yonkers City New York <br />School Serial Bonds <br />Series 2017 B <br />$20.4 <br />NY <br />CC MGR <br />00/10/17 <br />Ynnkcrs Ci1y-Ntw Yurrt <br />GO Se,ol Ronus <br />Scrics 9017 A <br />130.7 <br />NY <br />CO-MGR <br />08110,11 <br />Yonkers City -New YorK <br />C0 Rafundin.] Bonds <br />Series 2011 C <br />$12 1 <br />NY <br />CO -MCP <br />08/04/17 <br />Orlando City -Florida <br />Sr & 2nd Ln Tow Da. Tx Ref <br />Series 2017 A R B <br />$224 1 <br />FL <br />CO-MGR <br />Runrls; <br />l lefl11117 <br />Aus1i, C Iy- C — <br />W.dor X vv +Wir sy: HCv RCl Itnrr1:- <br />?arms Jr117 <br />$3".'1.1 <br />1 X <br />CO-MGH <br />07/27(17 <br />New YorK C.ty-New York <br />Cenerel Ooligation Bondi <br />_'018 Seriei A <br />S999.0 <br />NY <br />CPMCR <br />07/12/17 <br />Dallas Cily-Texas <br />Vdhwrks & Swr Sys Rcv Rcl Bonds <br />Scrics 21) 7 <br />$1713 <br />TX <br />C(}k1GR <br />07/1J/17 <br />phla(Iglphla Gin, <br />General O'nlii"tidn Rnndi <br />`eriei 20-17 A <br />$jyth <br />PA <br />CO-MGR <br />Pennsylvania <br />OG/21/17 <br />Chicago Citylll'.nois <br />General Airport Sr'_ian Rev Bonds <br />Series 2017 D <br />$278.1 <br />IL <br />CO-MGR <br />U11•/21/1 ` <br />ChICarlo GIVY llnlolS <br />Gal Nrp(,rt Sr LI) RcV & Ref bnnng <br />S,-nc3 201 ( A-C <br />$134-4 <br />IL <br />CO -MOB <br />04121,117 <br />Atlanta CJtyCeorgle <br />Water & Wastewater Rev Ref <br />Series 20-17 A <br />$22(L2 <br />CA <br />CO-MCR <br />Bnnas <br />0409/17 <br />Pillsbcrph CllyPennsvlvania <br />General Oblitialion Bonds <br />Scrics of 2017 <br />$94.G <br />PA <br />CO-MGR <br />041p5117 <br />3m A n b (A,Texn.: <br />FI _ _ X [ s F, , Rev X RA Ruud-. <br />New F-,1-t 21117 <br />$31Gi_r) <br />TX <br />CD-MGR <br />02/08117 <br />New YorK C.tv New York <br />General Oolination Bonds <br />Series C & D <br />$000.1 <br />NY <br />CC MGR <br />01/10/17 <br />Austin CltyTtxlls <br />Elccldc Unit Sys Rev ref Dun& <br />Scrics 2017 <br />$101-6 <br />TX <br />CO-MGR <br />12/1)711IS <br />Nr_w Yurk CLLy-NLw Yurk <br />Guvr-n 1 <br />2(117 S.e 3 Su, 4-1 <br />$65(1_Il <br />NY <br />CD-MGH <br />11/3116 <br />Chicago City-III'.nom <br />Gen Airport Sr Lien Rev banal <br />Series 2016 G <br />$09 3 <br />IL <br />CO-MGR <br />11/30/16 <br />Chill ,On Ciiyllf.nni. <br />Gwr, Airl-ri Sr I iwr, Rwv I,unrc: <br />Sl,vi . 2016 n-P <br />$1,052.0 <br />11 <br />CO-MGR <br />City Council <br />5/18/2021 <br />23 <br />— 264 <br />