Item 23 - Pension Debt Refinancing Update and Underwriter Selection

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RAMIREZ Par Sale Amount Ramirez Date Issuer Issue Description Series (millions) State Role 10/05/16 Philadelphia City- TRANs Series A of 2016-17 $175.0 PA CO-MGR Pennsylvania 10/05/16 San Antonio City -Texas Water Sys Jr Lien Rev & Ref Bond Series 2016 C $305.1 TX CO-MGR 08/11/16 Jacksonville City -Florida Special Revenue Refunding Bonds Series 2016 A & B $150.9 FL CO-MGR 08/03/16 New York City -New York General Obligation Bonds 2017 Ser A Sub A-1 $800.0 NY CO-MGR 08/02/16 San Antonio City -Texas Comb Tax & Rev Carts of Oblig Series 2016 $24.8 TX LEAD 08/02/16 San Antonio City -Texas Gen Imp & Comb Tax & Rev Certs Series 2016 $306.4 TX LEAD 06/23/16 Dallas City -Texas Wtrwrks & Sewer Sys Rev Ref Series 2016 B $170.2 TX CO-MGR Bonds 06/23/16 Dallas City -Texas Wtrwrks & Sewer Sys Rev Ref Series 2016 A $370.1 TX CO-MGR Bonds 06/21/16 Los Angeles City -California TRANs 2016 Series A & B $1,447.7 CA CO-MGR 05/19/16 New York City -New York General Obligation Bonds Series E & F $800.5 NY CO-MGR 05/12/16 Chicago City -Illinois Second Lien Water Revenue Bonds Series 2016 A 2 $22.1 IL CO-MGR 05/12/16 Chicago City -Illinois Second Lien Water Revenue Bonds Series 2016 A-1 $59.6 IL CO-MGR 05/12/16 Chicago City -Illinois 2nd Lien Water Rev & Ref Bonds Series 2000 & 2004 $444.6 IL CO-MGR 05/11/16 Austin City -Texas Water & Wstwtr Sys Rev Ref Bonds Series 2016 $247.8 TX LEAD 04/14/16 Buffalo City -New York General Imp Serial & Ref Bonds Series 2016 A & B $47.0 NY LEAD 03/31/16 Orlando City -Florida Capital Imp&Ref Special Rev Series 2016 B & C $85.5 FL CO-MGR Bonds 02/25/16 New York City -New York General Obligation Bonds 2016 Series C & D $800.5 NY CO-MGR 11/03/15 El Paso City -Texas Water & Sewer Rev Ref Bonds Series 2015 C $48.6 TX LEAD 10/14/15 Chicago City -Illinois 2nd Lien Wstwtr Tranmission Series 2015 $87.1 IL LEAD Bonds 10/14/15 Chicago City -Illinois 2nd Ln Wstwtr Transmission Rev Series 2008 C $332.2 IL LEAD 09/10/15 Austin City -Texas Public Prop Fin Contract Oblig Series 2015 $14.5 TX CO-MGR 09/10/15 Austin City -Texas Certificates of Obligation Series 2015 $43.7 TX CO-MGR 09/10/15 Austin City -Texas Public Improvement & Ref Bonds Series 2015 $236.9 TX CO-MGR 07/31/15 New York City -New York General Obligation Bonds Series A & B $750.5 NY CO-MGR 07/15/15 Houston City -Texas GO Commercial Paper Notes Series E-1 $100.0 TX CO-MGR 07/15/15 Houston City -Texas GO Commercial Paper Notes Series E-2 $100.0 TX CO-MGR 07/15/15 San Antonio City -Texas Airport System Revenue Imp Bonds Series 2015 $38.8 TX CO-MGR 07/15/15 San Antonio City -Texas Customer Fac Charge Rev Bonds Series 2015 $123.9 TX CO-MGR 07/15/15 San Antonio City -Texas Electric & Gas Sys Rev Ref Bonds New Series 2015 $320.5 TX CO-MGR 07/15/15 San Antonio City -Texas Water Sys Commercial Paper Series A & B $450.0 TX CO-MGR Notes 06/24/15 Los Angeles City -California TRANs 2015 Series $1,386.2 CA CO-MGR 06/19/15 Houston City -Texas Comb Util Sys 1st Lien Ref Bonds Series 2015 D $62.7 TX CO-MGR 06/03/15 Chicago City -Illinois Sales Tax Revenue Refunding Series 2002 $111.7 IL CO-MGR Bonds 06/03/15 New York City -New York General Obligation Bonds 1995 Ser F Subser $50.0 NY CO-MGR F4 06/03/15 New York City -New York General Obligation Bonds 2015 Ser F Sub F-1 $300.0 NY CO-MGR 06/03/15 New York City -New York General Obligation Bonds 2015 Series 1 $316.7 NY CO-MGR 05/27/15 Chicago City -Illinois GO Refunding Bonds Series 2007 E F G $153.7 IL CO-MGR 05/27/15 Chicago City -Illinois General Obligation Bonds Series 2003 B $170.1 IL CO-MGR 05/27/15 Chicago City -Illinois General Obligation Bonds Series 2005 D $174.0 IL CO-MGR 05/27/15 Chicago City -Illinois General Obligation Bonds Series 2002 B $176.2 IL CO-MGR 05/22/15 Chicago City -Illinois Commercial Paper Notes Series D $75.0 IL LEAD 05/13/15 Austin City -Texas Elec Utility Sys Rev Ref Bonds Series 2015 B $81.0 TX CO-MGR 05/13/15 Austin City -Texas Elec Utility Sys Rev Ref Bonds Series 2015 A $327.8 TX CO-MGR 04/01/15 Philadelphia City- Water & Wastewater Rev Ref Series 2015 B $141.7 PA CO-MGR Pennsylvania Bonds 03/16/15 New York City -New York General Obligation Bonds 2015 Series C & D $799.7 NY CO-MGR 02/20/15 Houston City -Texas GO Commercial Paper Notes Series G-1 & 2 $200.0 TX LEAD 01/22/15 San Antonio City -Texas Water Sys Jr Ln Rev & Ref Bonds Series 2015 B $303.2 TX CO-MGR 12/10/14 Dallas City -Texas GO Refunding & Improvement Series 2014 $529.4 TX CO-MGR Bonds 10/30/14 Jacksonville City -Florida Special Revenue & Refunding Series 2014 $100.2 FL CO-MGR Bonds 10/29/14 Atlanta City -Georgia GO Refunding Bonds Series 2014 A $15.4 GA CO-MGR 10/29/14 Atlanta City -Georgia GO Refunding Bonds Series 2014 B $40.0 GA CO-MGR 10/17/14 Orlando City -Florida Cap Imp Special Rev & Ref Bonds Series 2014 B-D $85.0 FL CO-MGR 09/17/14 Chicago City -Illinois Wastewater Revenue Bonds Series 2014 $292.4 IL CO-MGR 09/09/14 Austin City -Texas Certificates of Obligation Series 2014 $9.6 TX CO-MGR 09/09/14 Austin City -Texas Public Improvement Bonds Series 2014 $10.0 TX CO-MGR 08/14/14 New York City -New York General Obligation Bonds 2015 Series A & B $980.0 NY CO-MGR 08/14/14 Pittsburgh City -Pennsylvania General Obligation Bonds Series of 2014 $44.5 PA CO-MGR 08/12/14 Houston City -Texas Airport Sys Facs Rev Ref Bonds Series 2014 $38.2 TX LEAD 06/26/14 Los Angeles City -California TRANs 2014 Series $1,369.2 CA LEAD 06/13/14 Houston City -Texas Comb Utility Sys 1st Ln Rev & Ref Series 2014 D $548.0 TX CO-MGR 06/13/14 New York City -New York General Obligation Bonds 2014 Series J & K $1,018.0 NY CO-MGR i'