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<br />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 />Of120114
<br />Chicago C,10111 no,,
<br />2ria Ln Rcvcnuc & Rcv Rcf Bonds
<br />Scrfc 2014 B
<br />$267-G
<br />IL
<br />CO-MGR
<br />05129114
<br />Cli.".'u CIIy-111'. nu1;,
<br />9ntl 1 n Ra.a,,,c & Rcv Rcf
<br />Zv,iies 9014 A
<br />$454 2
<br />I
<br />CO-MGR
<br />03126,14
<br />Atlanta City-Gsorg'.a
<br />Airport General Revenue Ref
<br />Series 2014 C
<br />$161.0
<br />GA
<br />CO-MGR
<br />Samos
<br />03/96/14
<br />Ada -ran City-Geurul o
<br />Airport PFC & Gen Rev Ref Runts
<br />Seri,, 9014 A & R
<br />$094.13
<br />GA
<br />CO-MGR
<br />I I'NV V14
<br />Chicegn Cdy-111'. nnis
<br />GO Prn'M X k(InnfliOG Lin Orin
<br />SCriCs 2014 A
<br />$4 Q 6
<br />IL
<br />('O-MCK
<br />03113(14
<br />Chicsoo Cltv-IIIInrrc
<br />GO Project & Refundinc Bonds
<br />Series 2014 B
<br />$45rl 8
<br />IL
<br />CPMCR
<br />03/13/14
<br />I Iuuslun Clly-Tunas
<br />Fiisl Gun Rcvcnuc Re Builds
<br />Scric 21) 4 B
<br />580�-2
<br />TX
<br />CO-MGR
<br />I)'1/13/14
<br />Mamphia C, ty-Tenneggee
<br />Ceneral Improvement Ref Ronne
<br />Series 70-14 A
<br />$-1040
<br />TN
<br />CG-MGR
<br />031M/11
<br />New York CkyNew York
<br />Ceneral Obligation Bonds
<br />2014 Set I Sun I-1
<br />S650 0
<br />NY
<br />CO-MCR
<br />01/15/14
<br />Phla(b=1phl.) Clly-
<br />Warr & Wa'.C.11r_r KCvcnu<_
<br />Scno, 21114 A
<br />$12J2
<br />PA
<br />LLAD
<br />PR)1111gyIKL11B
<br />Botha
<br />01111/ 14
<br />El Peso Chy-Texas
<br />Water & Sewer Revenue Ref Bonds
<br />Series 20-1'1
<br />$e4 '3
<br />TX
<br />CO-MCR
<br />12/12/13
<br />Ncw York Cllv-Ncw York
<br />Gcnuml Obli,lahon Builds
<br />2014 Series G & I I
<br />$8no.1
<br />NY
<br />CtrNIGK
<br />10/03/13
<br />OhlcOgp (;Ity1111nu$
<br />(;en Airpurt Sr I Seri Rev Ref RGnJs
<br />Series %013 AS C
<br />$434_f
<br />11
<br />OO-MGR
<br />10/0's113
<br />Chicago City -III nois
<br />Gen Airport Sr Lien Rev Ref Bonds
<br />Series 2013 B & D
<br />$463 2
<br />IL
<br />CO-MGR
<br />09/27/13
<br />Ncw YGIK C.V&NeW Yell(
<br />General Obllgalloll Bonds
<br />2003 gel C. SUb C-A
<br />517f 7
<br />NY
<br />CCl-MGR
<br />M/27113
<br />New YniK Clty New Y01'k
<br />General Onllgatlon Bonn,
<br />_1114 Ser J-1, t, 5 F
<br />$716 b
<br />NY
<br />CO-MGR
<br />09/11/13
<br />Adanta City Georgia
<br />Water & Wastewater Rev Ref
<br />Series 2013 A l
<br />$178.7
<br />GA
<br />CO MGR
<br />Boras
<br />09/05/13
<br />'1-k.ay.-11, City-FInm1:I
<br />S'-. -I Rnvnnnn & Rr:1 Rum1:
<br />&-rur. 2013 R
<br />135.1
<br />FI
<br />CO-MGR
<br />0910SI13
<br />Jacksonville City-Floria3
<br />Special Revenue & Ref Banoa
<br />Series 2013 A & C
<br />$85 6
<br />FL
<br />CC'MCft
<br />08/01/13
<br />New York C.tv-Neal York
<br />General Dalmatian Bonds
<br />Series B & C
<br />$3725
<br />NY
<br />CO-MGR
<br />07/1 v13
<br />Ncw YGrK CI1yNrnv Yurk
<br />(3cnur.d OA."A nil RondN
<br />Snbsk_ 1
<br />$134ft
<br />NY
<br />CO-MGK
<br />0712113
<br />New YorK C'.fv-New York
<br />General Onlipation Bonds
<br />Series A Srheer A -I
<br />$375.0
<br />NY
<br />CC>Mt3R
<br />07/16/13
<br />San Anwriu Ciry-Texas
<br />Gen Imp & Comb Tax & Rev Carts
<br />Series 2013
<br />$129.6
<br />TX
<br />CO-k1GR
<br />Of/03/1:3
<br />Wrath tJityTaxr3
<br />War& WS>wh syS Rav fief Fianna
<br />Serie-3 i013 A
<br />9i98X-,
<br />TX
<br />CIS-M(sR
<br />07/03(13
<br />Dallas Ciq Texas
<br />CO Refunding Bonds
<br />Series 201., B
<br />$426
<br />TX
<br />LEAD
<br />07/rx)/13
<br />Dallas CilyTcxas
<br />(30 Rclunding & IrrlprDy(=merit
<br />Scnc 2013 A
<br />$1114_5
<br />TX
<br />LEAD
<br />Bontls
<br />Ot,127l13
<br />San A unnio Liq Texas
<br />Elen s Gas Sys ., Gen Rev Bond
<br />Series 20-13
<br />$,7S 0
<br />TX
<br />CO-MCR
<br />O6/26/13
<br />Ws Angdcs Clly-Cahfundd
<br />TRANS
<br />2013 Series A-C
<br />$1.324-6
<br />CA
<br />C(--)-MGR
<br />06/24/13
<br />Ncw YorK CtyNew York
<br />Gcncral Obhgaalon Bonds
<br />2013 Series I & J
<br />$94d-6
<br />NY
<br />CC-MGR
<br />1131 113
<br />New Y01K C.ty-New York
<br />Ceneral Doligatinln BOnis
<br />13 SM F SLn 1--1
<br />$Y /G.:1
<br />NY
<br />CO-MCH
<br />G&H
<br />01/10/13
<br />Od, ndo City Flonaa
<br />Wstwar Sys Rcf & Imp Rcv Bonds
<br />Series 2013
<br />$302
<br />FL
<br />CO MGR
<br />1211 K1l_
<br />LCA AnGele3 CiryCalifnfni9
<br />WAIe(sy31Anl CI".tEueOue NnlAi
<br />S?fiH A -I A
<br />Mio
<br />CA
<br />CO -Muir
<br />12112,12
<br />New YorK C.tv-New York
<br />Ceneral Oolipation Bonds
<br />2013 Series D & E
<br />$1.000 1
<br />NY
<br />CC>MCR
<br />1109/12
<br />Huosaun CIN-Texas
<br />CurcU U111 F'. rsl1San Rev Ref Runt
<br />Seri,, 9019 F
<br />$n6.1
<br />TX
<br />CO-MGR
<br />10124,12
<br />Phl3dalph13 City-
<br />Water& W3stew3ter Rev Ref
<br />Series 2012
<br />$104
<br />PA
<br />CO-MuR
<br />Pennsvlvania
<br />Bontls
<br />10/01/ 12
<br />New Yorrt C.ty-New York
<br />General Ooligatiun Bonds
<br />2013 Set A-1. B & C
<br />$1.125.0
<br />NY
<br />CO-k1GR
<br />09/07112
<br />San Anlunru Oily-Tcxi,
<br />Walks Sv=lcni Kcvnnic & Hai
<br />Sc=uce 2012 A
<br />$16J-4
<br />TX
<br />CO -NIGH
<br />bonny
<br />09/0611'21
<br />Chicago City-III'.nois
<br />2na Ln Wsimtr Transmission Bonds
<br />Series 2012
<br />S276 5
<br />IL
<br />LEAD
<br />08122/12
<br />De11as City-Tcx�is
<br />W hwks & Swr Svs Rcv Kul Bontls
<br />Sunw, 2012 B
<br />$1(16_7
<br />TX
<br />C()-MGR
<br />U6/22/12
<br />D011as CityTcxoi
<br />Wiwks & NXf gys Rcv Rut Bonds
<br />s=ries 2012 A
<br />$2b9.4
<br />TX
<br />CO-MGR
<br />08102,12
<br />San Antonio City-Taxas
<br />Comb Tax Rev Cn Ob&Gen Imp
<br />Series 2012
<br />$167 U
<br />TX
<br />CO-MGR
<br />Banos
<br />07/12/12
<br />Austin Cltv-TeXas
<br />War & W stwar SyS Rev Ref Bones
<br />Series 2012
<br />$336.5
<br />TX
<br />Cr>MGR
<br />0:421/12
<br />New Y01K Cty-New Y01'1,
<br />Ceneral Onllgatlon BnnlS
<br />2012 Series H & I
<br />U,I fL/
<br />NY
<br />CO-MCH
<br />05/23/ 12
<br />San Antonio City Texas
<br />Elactir c & Gas Sys Rev Ref Boras
<br />New Series 2012
<br />3655.4
<br />TX
<br />CO MGR
<br />0411 B/12
<br />AII,ve,1 CGIy-G,,,rl,+
<br />Airporl Gcncr, l Rcvcnuc n,,in Js
<br />Sena, 9019 C
<br />S995 7
<br />GA
<br />CO-MGR
<br />04118,12
<br />Adanta Cityceorgla
<br />Airport Ceneral Revenue Bonds
<br />Series 2012 A & B
<br />$248 4
<br />GA
<br />CC, MCR
<br />0327/12
<br />San Antonio City -Texas
<br />General Improvement Ref Boras
<br />Series 2012
<br />$331
<br />TX
<br />C&MGR
<br />I1:VD7112
<br />I luirslnn CilyT,
<br />tiuL Len Rcumnu: Rcf 9nuJs
<br />5cm c. 2012 9
<br />$2171
<br />TX
<br />CO-M(;R
<br />021)7112
<br />Houston Cav-Texas
<br />Sub L'.en Revenue Ref Bond-
<br />Series 2012 A
<br />$286 b
<br />TX
<br />CC>MGR
<br />02/24/12
<br />New Yurk C'.tv-New Yurk
<br />General Oblirlariun Burds
<br />2012 Series E & F
<br />$1.030.6
<br />NY
<br />CO-A1GR
<br />02/0012
<br />San Antonio City Texas
<br />Water SysTem Rt vends Ref Bonds
<br />senes 2012
<br />$227 1
<br />TX
<br />CO-MGR
<br />1128/11
<br />Houston f_-Sty-Texa=.
<br />Ceneral Obligation CP Notes
<br />Series C-1 & 2
<br />S200 0
<br />TX
<br />LEAD
<br />RA
<br />11/16/11
<br />AusGrt (:11v- cx11
<br />Wa1,1r & Wsrwlr Svs Rev Kul Bonds
<br />Suncl, 2011
<br />$237-5
<br />I X
<br />C()-MGR
<br />1 1f09l11
<br />Phlarlelphia Cdy
<br />Water & WsTwlr Rev & Ref Bonds
<br />Series. 20-I-I A & B
<br />.$184 o
<br />PA
<br />LEAD
<br />Pennsylvania
<br />10/14/11
<br />Austin rily-Texas
<br />Publ',u Inlpruvcmcnl Ref Bonds
<br />Series 2011 B
<br />$3.0
<br />TX
<br />SO'_C
<br />10/14/11
<br />Alupn City- evne
<br />PUUIir Improvcnicn[ RCT Hundg
<br />Sufic£ J011 A
<br />$6d-;y
<br />I x
<br />I FAO
<br />09129,11
<br />New YorK C`.ty-New York
<br />General Ooligation Bonds
<br />Subsenes E-3 & H-A
<br />$14u 6
<br />NY
<br />CO-MGR
<br />09/28/11
<br />Ncw YGIK Glv-Ne. York
<br />Gcncral Obligalon Bonds
<br />2012 Sur D Sun D-1
<br />$528
<br />NY
<br />CO-MGR
<br />OA12111 I
<br />Hnuslr i City I ex33
<br />(:0n)h JhI Sys I-Irar Gen Kea KM
<br />Befies 201 1 t,
<br />$".66 7
<br />1 x
<br />CO-MCH
<br />07120,11
<br />New YorK C.ty-New York
<br />Ceneral Cidipation Boras
<br />Series Al. B & C
<br />$714.7
<br />NY
<br />CC>MCR
<br />041?7/11
<br />Chiu,-ju City-111'. neis
<br />PFC Rcucn,ie Refuntlinq Rend.
<br />Sure, 90 '. A
<br />$19.9
<br />II
<br />CO-MGR
<br />04/2011
<br />Cnlc3go City -III pals
<br />-'1 C IIC1Cn1C Hafu110111g 60I16S
<br />Sams 2011 B
<br />$3i8
<br />IL
<br />CO-MGIt
<br />City Council
<br />5/18/2021
<br />23
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