11/25 PD 12/15/16 100000 OAKLAND CALIF PENSION OBLIG RFDG TAXABLE 3.800% 12/15/21 BÆ DTD 07/30/12 RD 12/01 PD 12/15/16 *** TAXABLE '•` 700 SHRS KRAFT HEINZ CO COM STK RD 12/02 PD 12/16/16 LIQUID INS DEPOSITS INTEREST CREDITED 50 SHRS BLACEROCK INC COM RD 12/12 PD 12/23/16 700 SHRS SELECT SECTOR SPCA TR MAILS RD 12/20 PD