Underwriter and Commercial Paper Dealer Pool Term: April 2021 ‐ March 2026

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Underwriter and Commercial Paper Dealer Pool Term: April 2021 ‐ March 2026

Debt Management Department Qualification No. 10089751‐21‐W RFSQ Investment Banking Services ‐ Underwriter and Commercial Paper Dealer Pool Term: April 2021 ‐ March 2026 Firms currently in the pool as of April 22, 2021: Senior Manager Academy Securities, Inc. Piper Sandler & Co. BofA Securities, Inc Raymond James & Associates, Inc. Cabrera Capital Markets LLC RBC Capital Markets, LLC Citigroup Global Markets Inc. Samuel A. Ramirez & Co., Inc. D.A. Davidson & Co. Siebert Williams Shank & Co., LLC Goldman Sachs & Co. LLC Stern Brothers & Co. Jefferies LLC Stifel, Nicolaus & Company, JP Morgan Securities LLC Incorporated Loop Capital Markets UBS Financial Services Inc. Morgan Stanley & Co. LLC Wells Fargo Securities Co‐Manager 280 Securities Mischler Financial Group, Inc. Academy Securities, Inc. Morgan Stanley & Co. LLC Alamo Capital Multi‐Bank Securities, INC. American Veterans Group, PBC Piper Sandler & Co. BofA Securities, Inc Samuel A. Ramirez & Co., Inc. Blaylock Van, LLC Raymond James & Associates, Inc. Cabrera Capital Markets LLC RBC Capital Markets, LLC Citigroup Global Markets Inc. Rice Securities, LLC D.A. Davidson & Co. Siebert Williams Shank & Co., LLC Drexel Hamilton, LLC Stern Brothers & Co. Goldman Sachs & Co. LLC Stifel, Nicolaus & Company, Jefferies LLC Incorporated JP Morgan Securities LLC UBS Financial Services Inc. Loop Capital Markets Wells Fargo Securities Commercial Paper Dealer BofA Securities, Inc Piper Sandler & Co. Goldman Sachs & Co. LLC RBC Capital Markets, LLC Jefferies LLC Siebert Williams Shank & Co., LLC JP Morgan Securities LLC UBS Financial Services Inc. Morgan Stanley & Co. LLC Wells Fargo Securities For questions regarding the City’s Investment Banking Services ‐ Underwriter and Commercial Paper Dealer Pool, please contact Taif Tozy at (619) 533‐4517 or [email protected] Updated 4/22/2021 .

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