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 05/29/14 Chicago City -Illinois 2nd Ln Revenue & Rev Ref Bonds Series 2014 B $287.6 IL CO-MGR 05/29/14 Chicago City -Illinois 2nd Ln Revenue & Rev Ref Bonds Series 2014 A $484.2 IL CO-MGR 03/26/14 Atlanta City -Georgia Airport General Revenue Ref Series 2014 C $181.9 GA CO-MGR Bonds 03/26/14 Atlanta City -Georgia Airport PFC & Gen Rev Ref Bonds Series 2014 A & B $664.6 GA CO-MGR 03/13/14 Chicago City -Illinois GO Project & Refunding Bonds Series 2014 A $432.6 IL CO-MGR 03/13/14 Chicago City -Illinois GO Project & Refunding Bonds Series 2014 B $450.8 IL CO-MGR 03/13/14 Houston City -Texas First Lien Revenue Ref Bonds Series 2014 B $605.2 TX CO-MGR 03/13/14 Memphis City -Tennessee General Improvement Ref Bonds Series 2014 A $104.0 TN CO-MGR 03/06/14 New York City -New York General Obligation Bonds 2014 Ser I Sub 1-1 $650.0 NY CO-MGR 01/15/14 Philadelphia City- Water & Wastewater Revenue Series 2014 A $123.2 PA LEAD Pennsylvania Bonds 01/14/14 El Paso City -Texas Water & Sewer Revenue Ref Bonds Series 2014 $64.9 TX CO-MGR 12/12/13 New York City -New York General Obligation Bonds 2014 Series G & H $800.1 NY CO-MGR 10/03/13 Chicago City -Illinois Gen Airport Sr Lien Rev Ref Bonds Series 2013 A & C $434.7 IL CO-MGR 10/03/13 Chicago City -Illinois Gen Airport Sr Lien Rev Ref Bonds Series 2013 B & D $463.2 IL CO-MGR 09/27/13 New York City -New York General Obligation Bonds 2003 Ser C, Sub C-A $175.7 NY CO-MGR 09/27/13 New York City -New York General Obligation Bonds 2014 Ser D-1, E & F $716.9 NY CO-MGR 09/11/13 Atlanta City -Georgia Water & Wastewater Rev Ref Series 2013 A-1 $178.7 GA CO-MGR Bonds 09/05/13 Jacksonville City -Florida Special Revenue & Ref Bonds Series 2013 B $35.1 FL CO-MGR 09/05/13 Jacksonville City -Florida Special Revenue & Ref Bonds Series 2013 A & C $85.6 FL CO-MGR 08/01/13 New York City -New York General Obligation Bonds Series B & C $372.5 NY CO-MGR 07/25/13 New York City -New York General Obligation Bonds Subseries 1 $134.8 NY CO-MGR 07/25/13 New York City -New York General Obligation Bonds Series A Subser A-1 $375.0 NY CO-MGR 07/16/13 San Antonio City -Texas Gen Imp & Comb Tax & Rev Certs Series 2013 $129.6 TX CO-MGR 07/09/13 Austin City -Texas Wtr & Wstwtr Sys Rev Ref Bonds Series 2013 A $282.5 TX CO-MGR 07/09/13 Dallas City -Texas GO Refunding Bonds Series 2013 B $42.6 TX LEAD 07/09/13 Dallas City -Texas GO Refunding & Improvement Series 2013 A $194.5 TX LEAD Bonds 06/27/13 San Antonio City -Texas Elec & Gas Sys Jr Lien Rev Bond Series 2013 $375.0 TX CO-MGR 06/26/13 Los Angeles City -California TRANs 2013 Series A-C $1,324.6 CA CO-MGR 05/24/13 New York City -New York General Obligation Bonds 2013 Series I & J $948.8 NY CO-MGR 03/01/13 New York City -New York General Obligation Bonds 13 Ser F Sub F-1 $872.5 NY CO-MGR G&H 01/16/13 Orlando City -Florida Wstwtr Sys Ref & Imp Rev Bonds Series 2013 $36.2 FL CO-MGR 12/18/12 Los Angeles City -California Watersystem CP Revenue Notes Series A-1 & 2 $80.0 CA CO-MGR 12/12/12 New York City -New York General Obligation Bonds 2013 Series D & E $1,000.1 NY CO-MGR 11/29/12 Houston City -Texas Comb Util First Lien Rev Ref Bond Series 2012 F $116.1 TX CO-MGR 10/24/12 Philadelphia City- Water & Wastewater Rev Ref Series 2012 $70.4 PA CO-MGR Pennsylvania Bonds 10/04/12 New York City -New York General Obligation Bonds 2013 Ser A-1, B & C $1,125.0 NY CO-MGR 09/07/12 San Antonio City -Texas Water System Revenue & Ref Series 2012 A $163.4 TX CO-MGR Bonds 09/06/12 Chicago City -Illinois 2nd Ln Wstwtr Transmission Bonds Series 2012 $276.5 IL LEAD 08/22/12 Dallas City -Texas Wtrwks & Swr Sys Rev Ref Bonds Series 2012 B $106.7 TX CO-MGR 08/22/12 Dallas City -Texas Wtrwks & Swr Sys Rev Ref Bonds Series 2012 A $259.4 TX CO-MGR 08/02/12 San Antonio City -Texas Comb Tax Rev Crt Ob&Gen Imp Series 2012 $167.9 TX CO-MGR Bonds 07/12/12 Austin City -Texas Wtr & Wstwtr Sys Rev Ref Bonds Series 2012 $336.8 TX CO-MGR 05/24/12 New York City -New York General Obligation Bonds 2012 Series H & 1 $949.7 NY CO-MGR 05/23/12 San Antonio City -Texas Electric & Gas Sys Rev Ref Bonds New Series 2012 $655.4 TX CO-MGR 04/18/12 Atlanta City -Georgia Airport General Revenue Bonds Series 2012 C $225.7 GA CO-MGR 04/18/12 Atlanta City -Georgia Airport General Revenue Bonds Series 2012 A & B $248.4 GA CO-MGR 03/27/12 San Antonio City -Texas General Improvement Ref Bonds Series 2012 $33.4 TX CO-MGR 03/07/12 Houston City -Texas Sub Lien Revenue Ref Bonds Series 2012 B $217.1 TX CO-MGR 03/07/12 Houston City -Texas Sub Lien Revenue Ref Bonds Series 2012 A $286.6 TX CO-MGR 02/24/12 New York City -New York General Obligation Bonds 2012 Series E & F $1,030.6 NY CO-MGR 02/07/12 San Antonio City -Texas Water System Revenue Ref Bonds Series 2012 $225.3 TX CO-MGR 11/29/11 Houston City -Texas General Obligation CP Notes Series G- 1 & 2 $200.0 TX LEAD RA 11/16/11 Austin City -Texas Water & Wstwtr Sys Rev Ref Bonds Series 2011 $237.5 TX CO-MGR 11/09/11 Philadelphia City- Water & Wstwtr Rev & Ref Bonds Series 2011 A & B $184.9 PA LEAD Pennsylvania 10/14/11 Austin City -Texas Public Improvement Ref Bonds Series 2011 B $3.0 TX SOLE 10/14/11 Austin City -Texas Public Improvement Ref Bonds Series 2011 A $68.3 TX LEAD 09/28/11 New York City -New York General Obligation Bonds Subseries E-3 & H-A $145.6 NY CO-MGR 09/28/11 New York City -New York General Obligation Bonds 2012 Ser D Sub D-1 $528.6 NY CO-MGR 08/24/11 Houston City -Texas Comb Util Sys First Lien Rev Ref Series 2011 E $166.7 TX CO-MGR 07/20/11 New York City -New York General Obligation Bonds Series Al, B & C $714.7 NY CO-MGR 04/27/11 Chicago City -Illinois PFC Revenue Refunding Bonds Series 2011 A $12.2 IL CO-MGR 04/27/11 Chicago City -Illinois PFC Revenue Refunding Bonds Series 2011 B $33.8 IL CO-MGR i'