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Ot <br />RAMIRCL <br />Sale <br />rate <br />02/26/20 <br />02/20/20 <br />0>/l0/70 <br />02/19/20 <br />(17/11/7Il <br />02/11/20 <br />02/OG/2o <br />02/)5/20 <br />02/OS/20 <br />02/05/20 <br />02,05,20 <br />02/05/20 <br />O1%30/2U <br />Oil30/20 <br />01122120 <br />0111612LI <br />QlAr 0 <br />Ol/OR/20 <br />12/18/19 <br />12/12/19 <br />12/06/19 <br />12/05/19 <br />lJ/Ob/l9 <br />12/04/19 <br />12/01/19 <br />12/04/19 <br />11/20/19 <br />11/20/19 <br />11/20/19 <br />11/19/19 <br />11/13/19 <br />11/06/1-1 <br />11/OG/19 <br />1U/3i/19 <br />10/24/19 <br />10/19/19 <br />loll 7/1 Y <br />10/ln/10 <br />10/1G/19 <br />10/U9/19 <br />1 n/09/19 <br />10/09/19 <br />(l9/JR/lLi <br />013/24/10 <br />09/21/19 <br />09/11/19 <br />09/10/19 <br />08/27,19 <br />08/?S/l9 <br />08/22/19 <br />08/14/19 <br />ok/o//19 <br />02/07/19 <br />0//25/19 <br />07/18/19 <br />07/17/10 <br />Of,/13/14 <br />SCIIPr <br />Narragansett Bay Commiss on <br />Texas Transportation Comm ass'. on <br />Texas Tra nsportatinn Comm iss'. on <br />San Patricio Co (Si ton) ISD <br />G,:.,A Parkway Ir.inspnr,., Cnrp <br />Gm nd Parkway Tra nsport Corp <br />Oxnard GLy-CaliIurnie <br />NYC Housing bev Corp <br />California State Univ Trustees <br />California State Univ Trustees <br />Har i:: Cu McLru Trarr:: A olh <br />Harris Co Metro Tra is Auth <br />Travli Cu (PI'..,.igerv,.. IIc) ISD <br />(AIl I1QHICut I JUSIre & Fu1 Auth (Cl IPA) <br />Wisconsin <br />Pennsy'.van`a Turnpike Cummission <br />P''.. "I' I),. " CRY-Ppn.>y 6"'.' <br />Jim, of Massachusetts Bldg Au <br />NYS Durnl AuLhuoLy <br />Los Angeles Comm Colleges fit <br />NYC Housing Dev Corp <br />Rhudr I, and Infrastructure Bank <br />KhodP Is and InfrastruHurP Hank <br />NYS Housing Fin -Mortgage Agcy <br />New Jersey Hsg & MLg Fin Agency <br />New Jersey Trans Trust rune Au <br />Massachusetts Ha us'. ng Fin Agcy <br />San Anwnio City Texas <br />San AnTO 110 City -Texas <br />California Health Fees Fin Auth <br />n: 'Mesa of Culu..rind <br />Nlsesar hrsetts School Bldg lurch <br />Ncw Jersey Cconuroic Dcv Aulf1 <br />Massachusetts St College tilde Au <br />Miami -bade Cn-ric ida <br />NYS Thruway Authority <br />PL•n n .y.v,na,1 51 Put) tick HkJµ A W'n <br />Dal'. as Cn (Cedar Hill) ISD <br />Dal'.as Co (Cedar Hill) ISD <br />Connecticut Housime & fan Auth (CHfA) <br />Massachr seta Water Resources An <br />Massachusetts Water Resources Au <br />Snuth fI Nanning Imp ut surressnr ARV <br />Hawtloi me.. City -California <br />Texas Water DevelupnlenL Buard <br />NYS I IuusinH Fin MortpapC AHCV <br />Austin City -Texas <br />MaItzrJLIrl..:zaLLI I lOL r C Fin Agcy <br />Miami -bade Cc florlda <br />Houston Clty Texas <br />San FrarILISLU City & Cu A rpur Comm <br />D ll'. az & Fort WurT'n 211710r. I Ox.r. <br />Port Authority of NY & NJ <br />V'. reirla Resources Auth (VITA) <br />Battery Park CTV Authority <br />Connecticut Housing & Fin Auth (CHFA) <br />NYC HnnslnR ❑Lv Crap <br />IxuP flesrrlptlon <br />Par Amount <br />(millinnsl <br />State <br />Role <br />Wastewater System Ret Rev Bo ids <br />S196.36 <br />RI <br />Co Mgr <br />LIT Tier Revenue Refund. OF Bonds <br />5139.65 <br />TX <br />Co -Mgr <br />1 st Tier Revenpe Rztund'. rag Ronrls <br />S1;9.65 <br />TX <br />Co -Mgr <br />UnIhm`Ted Tax Refunding Bonds <br />$1S.17 <br />TX <br />Cr-Mgr <br />I J I io r Intl 4vrnur Hof Hnnrk <br />yJ)(14) <br />IX <br />Cn Nlpr <br />Sub Tier To'.'. Revenue Ref Ooncs <br />$1,293.26 <br />TX <br />Co -Mgr <br />Gas Tax Revenue Rounding Bands <br />51691 <br />CA <br />Solc <br />Horlsing Impact Bond, <br />578.62 <br />NY <br />Lead <br />Systemwide Revenue Rands <br />124341 <br />CA <br />Co -Mgr <br />Systemwide Reverie Bands <br />5526.02 <br />CA <br />Co -Mgr <br />S,dc:; & U-.e T,.. RcfonLi inµ Bund, <br />jl G7,07 <br />TN <br />Co Mgr <br />Sales & Use Tax Refunding Bonds <br />S152.07 <br />TX <br />Co -Mgr <br />Unilm Led Tax Refunding Bonds <br />532.39 <br />TX <br />Lcad <br />I Iouslne. MtF Finances Program Bonds <br />$12.50 <br />CT <br />Co Mgr <br />CO Retunding Rands <br />S?Is35 <br />WI <br />Co -Mgr <br />Turnpike Revenue Ref Bands <br />$179. 10 <br />PA <br />Co -Mgr <br />6i0 R,fu...ilnµ Roma <br />$11g.03 <br />PA <br />( o-M1' <br />Project Revenue & Retunding Bands <br />$441) IA <br />MA <br />Co -Mgr <br />SLo Lc Personal lire lax Rev Bonds <br />$1.391.59 <br />NY <br />Lcad <br />Cencrol Obligation Bonds <br />1.100.00 <br />CA <br />Lead <br />Multi -family Housing Rev Bonds <br />S71.33 <br />NY <br />Co -Mgr <br />Safe Drinking Water Ref Rev Oonds <br />S39.81 <br />RI <br />Co -Mgr <br />Water Pollution ( nntrol ref Hord; <br />5117.H/ <br />RI <br />[b-Nlgr <br />Affordable Housing Revenue Bonds <br />$6.00 <br />NY <br />Lead <br />MolLl-Family Revenue Bends <br />$50. 11 <br />NJ <br />Cu-Mgr <br />Transporation System Boncs <br />S946.34 <br />NJ <br />Cci <br />Noosing Bonds <br />513.SG <br />MA <br />Co Mgr <br />Sub Ln Airport Sys Rev Ref Bond <br />$31,54 <br />TX <br />Co Mgr <br />Airport Sys Rev Ret Pri <br />$3fi.2R <br />TX <br />Co -Mgr <br />Senior Revenue Bonds <br />5500.00 <br />CA <br />Cci <br />Ineurnc Ta. Sccir L•J Rcv Ronde <br />$GO UO <br />DC <br />Cu-MYJ. <br />Sihor DerIIC1TPrl SaIPS IA. Bonds <br />$/1C 42 <br />MA <br />Cn-Nlgr <br />SCrruuI Fats Con Re[ Bands <br />G246.73 <br />NJ <br />Co Mgr <br />ReftmdlnF Revenue bonds <br />$233,b2 <br />MA <br />Lci <br />Water & Sewer Sv5 Rev Ref Rrrid5 <br />$548.09 <br />fI <br />Co-MHr <br />General Revenue Bonds <br />$257.G3 <br />NY <br />Co -Mgr <br />SLfnuul lease R,v onuL• Ref 8und. <br />j188J9 <br />PA <br />('u Mµr <br />HPfnnding bnrI& <br />$3.26 <br />'.X <br />Co-Nlgr <br />Refunding Bonds <br />533.91 <br />TX <br />C-Mgr <br />Hse Mortgage finance Prop bonds <br />15.00 <br />CT <br />I ci <br />General Revenue Bonds <br />SSn.on <br />M4 <br />Co -Mgr <br />General Revenue Bonds <br />SS47.7S <br />MA <br />Co Mgr <br />suh I ax Alloratlnn RPf Hnnrk <br />Is h4 <br />CA <br />SGIP <br />Pension Obllgat'.on Bonds <br />$121.87 <br />CA <br />Sole. <br />SL WLr Inlplemen La Lion Fond Bunds <br />522.99 <br />TX <br />Cu-Mgr <br />I IameuWOer N'. tp Hevcbuc Jorlds <br />j20.00 <br />NY <br />Co Mpr <br />Pub Imp Bolds & CertS of Oblig <br />SSS. 17 <br />TX <br />Lead <br />Single F ulily Mortgage R v Bands <br />$14,00 <br />MA <br />Cu Mgr <br />Aviation Revenue Refunding Ronds <br />S460 50 <br />fl <br />Co -Mgr <br />Public Improvement Ref Bonds <br />5214G3 <br />TX <br />Lead <br />Revenue Bends <br />S41.77 <br />CA <br />Cu Mgr <br />Jntt Rcvcnuc Hefunriwg Bit)& <br />$Ijn/o6 <br />'.X <br />Ca Nlgr <br />Co sohdated Bonds <br />S40000 <br />NY <br />Cci <br />StMoraluol'. g&mffa Str(IHurt Bonds <br />til/Ab <br />VA <br />Co -Mgr <br />Senior Revenue Ronrls <br />$;.57 <br />NY <br />Co-Mpr <br />Houai rag Mortgage Fin Prog Bonds <br />S15.00 <br />CT <br />Co -Mgr <br />N.rIII Family H'r rang Hnv Honk <br />$175. r1(1 <br />NY <br />Cn MR, <br />City Council <br />23 - 275 <br />5/18/2021 <br />