Aal AA• GENERAL OBLIGATION UNLTD 797355XU3 40 SAN DIGO CA UNIF 504 DOT CA 4.000% 07/01/2017 07/010015 1%066 1.25% AGM GENERAL OBLIGATION UNLTD 2.24YTM 5234941109 100 LIE CNTYEL 501 SRO IL 5000% 08/01/2017 02/01/2014 107.937 0.40% AGM As) 4A Y aRTVICATt PARTICIPATION REF 14 54