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RAMIRL4 <br />Sale <br />Par Amount <br />Date <br />issuer <br />Issue Description <br />(mllllonsl <br />State <br />Role <br />03/03/21 <br />Br rl. ington City -Vermont <br />Airport Revenue Apt Bonds <br />$5.'_8 <br />VT <br />snip <br />02/25/21 <br />Regents of the 'u niv of Cal `furn`a <br />Revenue Bonds <br />S392.95 <br />CA <br />Co -Mgr <br />0>/)4/>i <br />NYC-. Hnu :in8 DPv tarp <br />Millti-Family Hnusin8 Nov Rnnrlc <br />$)l ).n0 <br />NY <br />I o-Mgr <br />02/23/21 <br />Regents of the Univ of Cal `torn `a <br />Ceneral Revenue Bo ids <br />$1,029.33 <br />CA <br />Co -Mgr <br />02/17/21 <br />Wiscunsin <br />GO Rcfunu mt, Banus <br />S295.24 <br />WI <br />Co Mgt <br />02/11/21 <br />Connecuart Hnusinp. & fin Ant[) (CHFA) <br />Hou,inp Mortpae.e fin Prop. Bontls <br />370.37 <br />CT <br />Co-MP.r <br />02/11/21 <br />NYC Industrial Dev Agency <br />Pi or Refunding Bonds <br />$50.00 <br />NY <br />Co -Mgr <br />02/05/21 <br />Nai,aa Co Inlerinl Finance AuLli <br />Sales Tan Secured Bunds <br />S557.05 <br />NY <br />Co -Mgr <br />02/04/21 <br />Ncw OdCnilc ❑ly Liu Lnnn <br />ticwcragr Svc Hry Hof Iiondt. <br />$1 /A 20 <br />LA <br />( r, Nlgr <br />02/04/21 <br />Ncw Orleans City Louisiana <br />Watcl Rcvcnuc Refunu`rig Bonds <br />S194.30 <br />LA <br />Co Mgr <br />02/03/21 <br />Ma„acha,Ctt, Port Authurity <br />Rcvcnuc RcfundinP 0ond, <br />S229./4 <br />MA <br />CO Mgt <br />02/02/21 <br />Monterey Park City -California <br />Pension Obligation Bonds <br />5106.34 <br />CA <br />Lead <br />01/21/21 <br />Hrnatnn Co (Crockett) ISD <br />Retu di g Ronds <br />$9.09 <br />TX <br />Snip <br />011?1/Jl <br />Pur l Aud+uri',y of NY NJ <br />CunsulidaLcd Rorids <br />SA00.00 <br />NY <br />C,-M" <br />02/14/21 <br />Rhode Island rl5g P. Mtg Fn Cnrp <br />M.IIIti-family Development born& <br />$414R <br />HI <br />Cn-Nlgr <br />01/12/21 <br />Texas St Univ Sys Bd of Regents <br />System Rev Flancing Sys Rat Bond <br />S32.20 <br />TX <br />Co -Mgr <br />12/17/20 <br />New York City -New York <br />General Obligation bonds <br />�1.SUOAu <br />NY <br />Co -Mgr <br />1?/11/20 <br />V',a Metropn', itan Transit Authority <br />Farebox Revenue Ref Ronds <br />S)8.94 <br />TX <br />Co -Mgr <br />12/10/20 <br />Miami -Dade Co-Floncla <br />Sub Special Ohligaition Ref Bonds <br />S2S3.26 <br />FL <br />Co -Mgr <br />12/10/20 <br />Miami -Dade Co-rlL+rida <br />Sub Special nbligaitiun Ref Bonds <br />5253.2G <br />rL <br />Co -Mgr <br />12/10/20 <br />eras Rubl`c finance A.Itb (I I'fA) <br />Lease Revenue & Ref tsonni <br />$400 00 <br />'. X <br />Co-Nlgr <br />12/09/20 <br />Harris Co Cull. Ed Fats Fin Corp <br />Revenue Bonds <br />S79.41 <br />TX <br />Co -Mgr <br />1210412U <br />MassaclluscLLS I lous'. nH Fin Ahoy <br />I Ioi,inB Jonds <br />y50.J6 <br />MA <br />Co NIHr <br />12/02/20 <br />Santa Monica Comm College Dt <br />CO Refuncing Bancs <br />S2D1.50 <br />CA <br />Co -Mgr <br />11/24/20 <br />New York Transportation Dev Corp <br />Specia'. Facility Rev Bonds <br />S4959 <br />NY <br />Co Mgr <br />11/20/20 <br />NYC Housine. Dev Corp <br />1-10,1SIne. Impart Bond, <br />531.53 <br />NY <br />Co-MPr <br />11/19/7n <br />Cnarhella City -California <br />Pension ObligilT On Ronds <br />$17. S9 <br />CA <br />Snip <br />11,18,20 <br />Massadn:seLls <br />GO Refunuing Bonus <br />S444.12 <br />MA <br />Cu-Mgr <br />11/1J/>0 <br />(:.ilifortim I )rthq,)ko A.rth <br />Hnvonuo KM& <br />'inO no <br />CA <br />Cn Mgr <br />11/12/20 <br />P`ttsburgh Water & Sewer Auth <br />Wtr & Swr Sys 1st Lin Rev Bands <br />$0.80 <br />PA <br />Co -Mgr <br />11/10/20 <br />Mitsoirl Gm Imp & Cncrgy Rot Au <br />Wit Poll Cirl & DrIn I(InE Rof Bond <br />S100.76 <br />MO <br />Co Mgt <br />10/29/20 <br />Lnc Angeles Comm College Dt <br />CO Refunoinp Bones <br />51,793.81 <br />CA <br />Lead <br />10/22/20 <br />San Imp-Fvergreen Comm Co'.I DI <br />GO Refuncing ROncs <br />$'Ig0.n5 <br />CA <br />Co -Mgr <br />10/1S/20 <br />Denver City and Co -Colorado <br />Airport System Rev Bonds <br />S41154 <br />Cn <br />Co -Mgr <br />10/14/20 <br />K:1nc:n5 City l od.jvTrol Dev Au <br />Airport Special On Hof uon& <br />$10.AA <br />MO <br />CO ivigr <br />10/11/20 <br />San Bernardino Co (Calton) JUSD <br />General Obligation Bands <br />$1.00 <br />CA <br />Co -Mgr <br />10/1412D <br />Son Bernardino Co (Cultun) JUSD <br />GO RCfutleitl,g Bonus <br />$44Pb <br />CA <br />Co Mgr <br />10/09/20 <br />MirnLpan rinancp Authnrity <br />Revpnup Rnnrlc <br />S56.91 <br />MI <br />CO-Mpr <br />10/09/20 <br />Micn`gan Finance At thorny <br />Revenue Boils <br />S23000 <br />MI <br />Co -Mgr <br />10/07/20 <br />Univ of Mass.Iclmwt4; Bldg Aa <br />Refunding Rcvcnuc Bored, <br />$32993 <br />MA <br />Co Mgr <br />111/oh/Al <br />Rhode ISand it lth & Fri Hldg Cnrp <br />Prnpram RevpnrP Refunding Hands <br />`,JH.6h <br />RI <br />Cn-Nlgr <br />10/01/2D <br />NYS Energy Research & Dev AoLII <br />Green Revenue Bonds <br />Sib.G9 <br />NY <br />Sole <br />1010112U <br />Micfugar Finance AL,Lhurily <br />Slo Lc Revolving Fund Rev Hof bund <br />y66 D/ <br />MI <br />Co vier <br />09/29/20 <br />Soquel Creek Water Dt <br />Water Revenue Refunei ng bonds <br />525.22 <br />GA <br />Sole <br />09/24/20 <br />Chicago City-'.Ilinois <br />Gen Airport Sr Ln Rev Ref Bonds <br />$165.70 <br />IL <br />Co -Mgr <br />09/24/20 <br />NYC InLlu;'-r i.d Dcv ARsr1Ly <br />Pilul RcvnMX Rcfandwe. Bond, <br />5116.02 <br />NY <br />Cu-Me., <br />09/0>/20 <br />FI Paso Co (Clint) ISD <br />Refunding Ronds <br />$).)4 <br />TX <br />Co -Mgr <br />09/02/20 <br />El Paso Co (Clint) ISD <br />Refunding Bo ids <br />S7G.13 <br />TX <br />Co -Mgr <br />09/02/2U <br />NYi I lousing. Fin MOrtpaP.c Aiicy <br />I Iomouwncr N'.ortgapo Rev bun(is <br />$SS.OU <br />NY <br />CO NIRr <br />09/26/20 <br />California State Univ Trustees <br />Systemwide Revenue Bands <br />S994.S9 <br />CA <br />Co -Mgr <br />08/2G/20 <br />Rhode Island Hsg & Mite F`n Can <br />Mc In Family Development Bonds <br />S44.03 <br />RI <br />Co Mgr <br />08/J5/Jll <br />San Antonin City-Iexo` <br />Comb Iax& Rev Cert of Ohligation <br />5/.// <br />x <br />Iead <br />OR/25/20 <br />San Antonin City -Texas <br />Lomb Tax & Rev Cert of Obligation <br />$7.72 <br />TX <br />Lead <br />08125,20 <br />Ctl Texas Reg Mobility Aa (CTRMAj <br />Sr Lien Bevenoe Ref Bonus <br />S238. 14 <br />TX <br />Cu-Mgr <br />OxH i 1/Al <br />':an Frond'aeO Cily & Cn IItiD <br />G nr r,I Ohlipalnn Fords <br />SA, .H1 <br />CA <br />Cn MR, <br />City Council <br />23 - 273 <br />511 S/2021 <br />