Sat Jul 22 06:33  
Time Trade Issue Description St Cpn Maturity Price / Yield
07/21/17 $355 POMONA CALIF PUB FING... CA 3.106 04/01/25 101.062 / 2.950
07/21/17 $160 VICTOR VALLEY CALIF CMNTY... CA 3.078 08/01/27 101.101 / 2.938
07/21/17 1MM+ EMPLOYEES RETIREMENT SYS... PR 6.200 07/01/39 43.000 / 0.000
07/21/17 $120 ILLINOIS FIN AUTH REV IL 4.000 03/01/18 101.580 / 1.333
07/21/17 1MM+ EMPLOYEES RETIREMENT SYS... PR 6.200 07/01/39 42.750 / 0.000
07/21/17 $250 LEWISVILLE TEX INDPT SCH... TX 3.250 08/15/37 100.904 / 3.134
07/21/17 $500 NEW YORK CONVENTION CTR... NY 0.000 11/15/36 48.384 / 3.797
07/21/17 $435 FRESNO CALIF UNI SCH DIST CA 3.000 08/01/41 91.465 / 3.530
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