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 04/27/11 Chicago City -Illinois Gen Airport Third Lien Rev Bonds Series 2011 A-C $1,000.0 IL CO-MGR 04/07/11 Philadelphia City- General Obligation Bonds Series 2011 $253.7 PA CO-MGR Pennsylvania 04/06/11 San Antonio City -Texas Water System Revenue Ref Bonds Series 2011 $46.6 TX CO-MGR 03/09/11 New York City -New York General Obligation Bonds Ser H Subser H-4 $45.1 NY CO-MGR 03/09/11 New York City -New York General Obligation Bonds 2011 Ser I Sub I-1 $400.0 NY CO-MGR 02/23/11 Houston City -Texas First Lien Rev Refunding Bonds Series 2011 A $273.3 TX CO-MGR 12/15/10 New York City -New York General Obligation Bonds Series G & H $100.0 NY CO-MGR 12/15/10 New York City -New York General Obligation Bonds Series F Subser F-1 $902.0 NY CO-MGR 12/09/10 San Antonio City -Texas Airport System Revenue Ref Bonds Series 2010 B $20.9 TX CO-MGR 12/09/10 San Antonio City -Texas PFC & Airport Sys Rev Imp Ref Series 2010 A $79.6 TX CO-MGR 11/18/10 Austin City -Texas Water & Wstwtr Sys Rev Ref Bonds Series 2010 A $76.9 TX CO-MGR 11/18/10 Austin City -Texas Water & Wstwtr Sys Rev Ref Bonds Series 2010 B $101.0 TX CO-MGR 11/10/10 Dallas City -Texas Equipment Acq Contractual Obliga Series 2010 $17.6 TX CO-MGR 11/10/10 Dallas City -Texas GO Refunding Bonds Series 2010 $77.7 TX CO-MGR 11/10/10 Dallas City -Texas GO Refunding Bonds Series 2010 C $142.0 TX CO-MGR 11/05/10 Atlanta City -Georgia Airport Gen Rev & PFC Sb Ln Series 2010 A & B $587.8 GA CO-MGR Bonds 10/28/10 San Antonio City -Texas Elec & Gas Sys Rev Ref Bonds Series 2010 B $200.0 TX CO-MGR 10/28/10 San Antonio City -Texas Elec & Gas Sys Jr Ln Rev Bonds Series 2010 A $300.0 TX CO-MGR 10/25/10 Chicago City -Illinois Second Lien Revenue Bonds Series 2010 B $84.0 IL CO-MGR 10/25/10 Chicago City -Illinois Second Lien Revenue Bonds Series 2010 D 1-2 $99.1 IL CO-MGR 10/15/10 Chicago City -Illinois Second Lien Revenue Bonds Series 2010 C $63.5 IL CO-MGR 10/07/10 New York City -New York General Obligation Bonds Subseries A- 7 & 8 $88.5 NY CO-MGR 10/07/10 New York City -New York General Obligation Bonds Series D & E $300.0 NY CO-MGR 10/07/10 New York City -New York General Obligation Bonds 2011 Ser C Sub C-1 $775.0 NY CO-MGR 10/05/10 El Paso City -Texas Water & Sewer Revenue Ref Bonds Series 2010 A $42.6 TX CO-MGR 09/29/10 Colorado Springs City- Utilities System Imp Rev Bonds Series 2010 B-1 $5.7 CO CO-MGR Colorado 09/29/10 Colorado Springs City- Utilities System Imp Rev Bonds Series 2010 B-2 $174.3 CO CO-MGR Colorado 08/19/10 Chicago City -Illinois General Obligation Bonds Series 2010 B $57.8 IL LEAD 08/19/10 Chicago City -Illinois General Obligation Bonds Series 2010 A $92.3 IL LEAD 08/12/10 Philadelphia City- Gas Works Revenue Bonds Ninth Series $150.0 PA CO-MGR Pennsylvania 07/29/10 Chicago City -Illinois Multi -Family Housing Rev Bonds 2010 Series $33.0 IL CO-MGR 07/28/10 New York City -New York General Obligation Bonds Series A & B $962.5 NY CO-MGR 06/09/10 New York City -New York General Obligation Bonds Series H Subser H-2 $151.5 NY CO-MGR 06/09/10 New York City -New York General Obligation Bonds Series H Subser H-1 $748.6 NY CO-MGR 05/05/10 Chicago City -Illinois Second Lien Revenue Bonds Series 2010 A- 1&2 $80.5 IL CO-MGR 03/18/10 New York City -New York General Obligation Bonds 2010 Ser G Sub G-3 $30.9 NY CO-MGR 03/18/10 New York City -New York General Obligation Bonds 2010 Ser G Sub G-1 $644.1 NY CO-MGR 03/11/10 Dallas City -Texas Comb Tax & Rev Cents of Oblig Series 2010 $21.6 TX CO-MGR 03/11/10 Dallas City -Texas General Obligation Bonds Series 2010 B $85.4 TX CO-MGR 03/11/10 Dallas City -Texas GO Refunding & Improvement Series 2010 A $196.6 TX CO-MGR Bonds Total Par Amount $86,293.5 Total Deals 285 z H z Ln LL 0 I- i'