DELAYED CORPORATE BONDS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 02/20/2017 To 02/24/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

           **THERE ARE NO ADDITIONS TO REPORT FOR February 24, 2017**

                                     CHANGES
                          For 02/20/2017 To 02/24/2017

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                 NEW YORK BONDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 BALTIMORE GAS & ELECTRIC 2   EXC.22.CB     BALTIMORE GAS & ELECTRIC 2  EXC.22.C
 BALTIMORE GAS & ELECTRIC 3   EXC.21A.CB    BALTIMORE GAS & ELECTRIC 3  EXC.21A.
 BALTIMORE GAS & ELECTRIC 3   EXC.23.CB     BALTIMORE GAS & ELECTRIC 3  EXC.23.C
 BALTIMORE GAS & ELECTRIC C   EXC.26.CB     BALTIMORE GAS & ELECTRIC C  EXC.26.C
 CAROLINA POWER & LIGHT 6 1   DUK.33B.CB    CAROLINA POWER & LIGHT 6 1  DUK.33B.
 CLEVELAND ELECTRIC ILLUM 5   FE.24.CB      CLEVELAND ELECTRIC ILLUM 5  FE.24.CB
 COMMONWEALTH EDISON CO 3.1   EXC.24.CB     COMMONWEALTH EDISON CO 3.1  EXC.24.C
 COMMONWEALTH EDISON CO 3.7   EXC.45.CB     COMMONWEALTH EDISON CO 3.7  EXC.45.C
 COMMONWEALTH EDISON CO 4.6   EXC.43A.CB    COMMONWEALTH EDISON CO 4.6  EXC.43A.
 CONNECTICUT LIGHT & POWER    ES.18.CB      CONNECTICUT LIGHT & POWER   ES.18.CB
 CONSOLIDATED NAT GAS CO SR   D27.CB        CONSOLIDATED NAT GAS CO SR  D27.CB  
 CORNING INC 1.45% 11/15/17   GLW17.CB      CORNING INC 1.45% 11/15/17  GLW17.CB
 D.R. HORTON INC. 3.75% 03/   DHI19.CB      D.R. HORTON INC. 3.75% 03/  DHI19.CB
 DAVITA HEALTHCARE PARTNER    DVA24.CB      DAVITA HEALTHCARE PARTNER   DVA24.CB
 DCP MID STREAM OPERATING 2   DPM17.CB      DCP MID STREAM OPERATING 2  DPM17.CB
 DCP MIDSTREAM OPERATING 2.   DPM.19.CB     DCP MIDSTREAM OPERATING 2.  DPM.19.C
 DCP MIDSTREAM OPERATING 3.   DPM.23.CB     DCP MIDSTREAM OPERATING 3.  DPM.23.C
 DDR CORP 3.375% 05/15/2023   DDR23.CB      DDR CORP 3.375% 05/15/2023  DDR23.CB
 DDR CORP 3.625% 2/1/2025     DDR25.CB      DDR CORP 3.625% 2/1/2025    DDR25.CB
 DDR CORP 4.25 02/01/2026     DDR26.CB      DDR CORP 4.25 02/01/2026    DDR26.CB
 DDR CORP. 3.5% 1/15/21       DDR21.CB      DDR CORP. 3.5% 1/15/21      DDR21.CB
 DELL INC 5.4 09/10/2040      DVMT40.CB     DELL INC 5.4 09/10/2040     DVMT40.C
 DEUTSCHE BANK AG LONDON 1.   DB.17B.CB     DEUTSCHE BANK AG LONDON 1.  DB.17B.C
 DEVON ENERGY CORP 5.85 12/   DVN25.CB      DEVON ENERGY CORP 5.85 12/  DVN25.CB
 DIAGEO CAPITAL PLC 3.875 0   DEO43.CB      DIAGEO CAPITAL PLC 3.875 0  DEO43.CB
 DIAMOND OFFSHORE DRILL 3.4   DO.23.CB      DIAMOND OFFSHORE DRILL 3.4  DO.23.CB
 DIAMOND OFFSHORE DRILL 4.8   DO.43.CB      DIAMOND OFFSHORE DRILL 4.8  DO.43.CB
 DISCOVER FINANCIAL SERVICE   DF26.CB       DISCOVER FINANCIAL SERVICE  DF26.CB 
 DISCOVER FINANCIAL SERVICE   DFS25.CB      DISCOVER FINANCIAL SERVICE  DFS25.CB
 DISCOVER FINANCIAL SERVICE   DFS26A.CB     DISCOVER FINANCIAL SERVICE  DFS26A.C
 DISCOVER FINANCIAL SVS 3.8   DFS22.CB      DISCOVER FINANCIAL SVS 3.8  DFS22.CB
 DISCOVER FINANCIAL SVS 3.9   DFS24.CB      DISCOVER FINANCIAL SVS 3.9  DFS24.CB
 DISCOVER FINANCIAL SVS 5.2   DFS22A.CB     DISCOVER FINANCIAL SVS 5.2  DFS22A.C
 DOMINION RESOURCES INC 1.4   D17A.CB       DOMINION RESOURCES INC 1.4  D17A.CB 
 DOMINION RESOURCES INC 4.0   D42.CB        DOMINION RESOURCES INC 4.0  D42.CB  
 DOMINION RESOURCES INC. 3.   D24.CB        DOMINION RESOURCES INC. 3.  D24.CB  
 DOMINION RESOURCES INC. 4.   D44.CB        DOMINION RESOURCES INC. 4.  D44.CB  
 DOMINION RESOURCES, INC. 1   D19C.CB       DOMINION RESOURCES, INC. 1  D19C.CB 
 DTE ENERGY CO 1.5 10/01/20   DTE19A.CB     DTE ENERGY CO 1.5 10/01/20  DTE19A.C
 DTE ENERGY COMPANY 2.4% 12   DTE19.CB      DTE ENERGY COMPANY 2.4% 12  DTE19.CB
 DUKE ENERGY CAROLINAS LLC    DUK.23A.CB    DUKE ENERGY CAROLINAS LLC   DUK.23A.
 DUKE ENERGY CAROLINAS LLC    DUK.26.CB     DUKE ENERGY CAROLINAS LLC   DUK.26.C
 DUKE ENERGY CORP 4.8 12/15   DUK45.CB      DUKE ENERGY CORP 4.8 12/15  DUK45.CB
 DUKE ENERGY INDIANA INC 8.   DUK.32A.CB    DUKE ENERGY INDIANA INC 8.  DUK.32A.
 DUKE ENERGY OHIO INC. 3.8%   DUK.23.CB     DUKE ENERGY OHIO INC. 3.8%  DUK.23.C
 DUKE ENERGY PROGRESS LLC 3   DUK.25A.CB    DUKE ENERGY PROGRESS LLC 3  DUK.25A.
 DUKE REALTY LP 3.25 06/30/   DRE26.CB      DUKE REALTY LP 3.25 06/30/  DRE26.CB
 DUKE REALTY LP 3.75 12/01/   DRE.24.CB     DUKE REALTY LP 3.75 12/01/  DRE.24.C
 DUKE REALTY LP 4.375% 06/1   DRE.22.CB     DUKE REALTY LP 4.375% 06/1  DRE.22.C
 DYNEGY INC 6.75 11/01/2019   DYN19.CB      DYNEGY INC 6.75 11/01/2019  DYN19.CB
 EATON CORP 4 11/02/2032      ETN32.CB      EATON CORP 4 11/02/2032     ETN32.CB
 ECOLAB INC 1.55% 1/12/2018   ECL18.CB      ECOLAB INC 1.55% 1/12/2018  ECL18.CB
 ECOLAB INC 2 01/14/2019      ECL19.CB      ECOLAB INC 2 01/14/2019     ECL19.CB
 ECOPETROL S.A 5.875% NOTES   EC45.CB       ECOPETROL S.A 5.875% NOTES  EC45.CB 
 EDUCATION REALTY OPS LP 4.   EDR.24.CB     EDUCATION REALTY OPS LP 4.  EDR.24.C
 ENBRIDGE ENERGY PARTNERS L   EEP25.CB      ENBRIDGE ENERGY PARTNERS L  EEP25.CB
 ENBRIDGE ENERGY PARTNERS L   EEP45.CB      ENBRIDGE ENERGY PARTNERS L  EEP45.CB
 ENDLINK MIDSTREAM , LP 5.0   ENLK45.CB     ENDLINK MIDSTREAM , LP 5.0  ENLK45.C
 ENERGY TRANSFER PARTNERS L   ETP26.CB      ENERGY TRANSFER PARTNERS L  ETP26.CB
 ENERGY TRANSFER PARTNERS L   ETP45A.CB     ENERGY TRANSFER PARTNERS L  ETP45A.C
 ENERGY TRANSFER PARTNERS,    ETP47.CB      ENERGY TRANSFER PARTNERS,   ETP47.CB
 ENLINK MIDSTREAM  LP 4.85    ENLK26.CB     ENLINK MIDSTREAM  LP 4.85   ENLK26.C
 ENLINK MIDSTREAM PARTNER 2   ENLK.19.CB    ENLINK MIDSTREAM PARTNER 2  ENLK.19.
 ENLINK MIDSTREAM PARTNER 4   ENLK.24.CB    ENLINK MIDSTREAM PARTNER 4  ENLK.24.
 ENLINK MIDSTREAM PARTNERS    ENLK25.CB     ENLINK MIDSTREAM PARTNERS   ENLK25.C
 ENLINK MIDSTREAM PARTNERS    ENLK26.CB     ENLINK MIDSTREAM  LP 4.85   ENLK26.C
 ENSCO INTERNATIONAL INC 7.   ESV27.CB      ENSCO INTERNATIONAL INC 7.  ESV27.CB
 ENTERGY ARKANSAS INC 3.7 0   ETR.24B.CB    ENTERGY ARKANSAS INC 3.7 0  ETR.24B.
 ENTERGY ARKANSAS INC 4.95    ETR.44A.CB    ENTERGY ARKANSAS INC 4.95   ETR.44A.
 ENTERGY ARKANSAS INC. 3.75   ETR.21.CB     ENTERGY ARKANSAS INC. 3.75  ETR.21.C
 ENTERGY LA LLC ETR 4.05% 0   ETR.23B.CB    ENTERGY LA LLC ETR 4.05% 0  ETR.23B.
 ENTERGY LOUISIANA LLC 2.4    ETR.26A.CB    ENTERGY LOUISIANA LLC 2.4   ETR.26A.
 ENTERGY LOUISIANA LLC 3.05   ETR.31.CB     ENTERGY LOUISIANA LLC 3.05  ETR.31.C
 ENTERGY LOUISIANA LLC 4.80   ETR.21A.CB    ENTERGY LOUISIANA LLC 4.80  ETR.21A.
 ENTERGY LOUISIANA LLC 4.95   ETR.45.CB     ENTERGY LOUISIANA LLC 4.95  ETR.45.C
 ENTERGY LOUISIANA LLC 5.4    ETR.24D.CB    ENTERGY LOUISIANA LLC 5.4   ETR.24D.
 EP ENERGY LLC / EVEREST FI   EPE.22.CB     EP ENERGY LLC / EVEREST FI  EPE.22.C
 EQUITABLE RES INC 5.150 NT   EQT18.CB      EQUITABLE RES INC 5.150 NT  EQT18.CB
 EVERI PAYMENTS INC 10 01/1   EVRI.22.CB    EVERI PAYMENTS INC 10 01/1  EVRI.22.
 EXELON CORP 3.95 06/15/202   EXC25.CB      EXELON CORP 3.95 06/15/202  EXC25.CB
 EXELON CORP 4.45 04/15/204   EXC46.CB      EXELON CORP 4.45 04/15/204  EXC46.CB
 EXELON CORP 4.95 06/15/203   EXC35A.CB     EXELON CORP 4.95 06/15/203  EXC35A.C
 FIAT CHRYSLER AUTOMOBILES    FCAM20.CB     FIAT CHRYSLER AUTOMOBILES   FCAM20.C
 FIRST INDUSTRIAL LP 7.6 07   FR.28.CB      FIRST INDUSTRIAL LP 7.6 07  FR.28.CB
 FLORIDA POWER 5.9% 1ST MTG   DUK.33C.CB    FLORIDA POWER 5.9% 1ST MTG  DUK.33C.
 FLORIDA POWER 6.35% 1ST MT   DUK.37A.CB    FLORIDA POWER 6.35% 1ST MT  DUK.37A.
 FLORIDA POWER 6.35% 1ST MT   DUK.38D.CB    FLORIDA POWER 6.35% 1ST MT  DUK.38D.
 FLORIDA POWER CORP 1MTG BD   DUK.20.CB     FLORIDA POWER CORP 1MTG BD  DUK.20.C
 FLORIDA POWER CORP 5.8% 1S   DUK.17.CB     FLORIDA POWER CORP 5.8% 1S  DUK.17.C
 FLORIDA POWER CORP. 3.1% 0   DUK.21A.CB    FLORIDA POWER CORP. 3.1% 0  DUK.21A.
 FMC TECHNOLOGIES INC 2.0%    FTI17.CB      FMC TECHNOLOGIES INC 2.0%   FTI17.CB
 FORD MOTOR COMPANY 9.95 02   F32A.CB       FORD MOTOR COMPANY 9.95 02  F32A.CB 
 FORD MOTOR CREDIT CO LLC 3   F.22D.CB      FORD MOTOR CREDIT CO LLC 3  F.22D.CB
 FS INVESTMENT CORP. 4.00%    FSIC19.CB     FS INVESTMENT CORP. 4.00%   FSIC19.C
 FS INVESTMENT CORP. 4.75%    FSIC22.CB     FS INVESTMENT CORP. 4.75%   FSIC22.C
 FTI CONSULTING INC 6 11/15   FCN22.CB      FTI CONSULTING INC 6 11/15  FCN22.CB
 GATX CORP 2.375% 07/30/201   GATX18A.CB    GATX CORP 2.375% 07/30/201  GATX18A.
 GATX CORP 2.5% 03/15/2019    GATX19.CB     GATX CORP 2.5% 03/15/2019   GATX19.C
 GATX CORP 2.6 3/30/2020      GATX20.CB     GATX CORP 2.6 3/30/2020     GATX20.C
 GATX CORP 4..85% SR NTS 06   GATX21.CB     GATX CORP 4..85% SR NTS 06  GATX21.C
 GATX CORP 4.5% 3/30/2045     GATX45.CB     GATX CORP 4.5% 3/30/2045    GATX45.C
 GATX CORP GMT 1.25% 03/04/   GATX17.CB     GATX CORP GMT 1.25% 03/04/  GATX17.C
 GATX CORP GMT 2.5% 07/30/1   GATX19A.CB    GATX CORP GMT 2.5% 07/30/1  GATX19A.
 GATX CORPORATION 3.25 09/1   GATX26.CB     GATX CORPORATION 3.25 09/1  GATX26.C
 GENERAL DYNAMICS CORP 2.12   GD26.CB       GENERAL DYNAMICS CORP 2.12  GD26.CB 
 GENERAL ELEC CAP CORP 3 11   GE.26H.CB     GENERAL ELEC CAP CORP 3 11  GE.26H.C
 GENERAL ELEC CAP CORP 3.25   GE.17N.CB     GENERAL ELEC CAP CORP 3.25  GE.17N.C
 GENERAL ELEC CAP CORP 3.25   GE.17P.CB     GENERAL ELEC CAP CORP 3.25  GE.17P.C
 GENERAL ELEC CAP CORP 3.25   GE.17Q.CB     GENERAL ELEC CAP CORP 3.25  GE.17Q.C
 GENERAL ELEC CAP CORP 3.3    GE.17O.CB     GENERAL ELEC CAP CORP 3.3   GE.17O.C
 GENERAL ELEC CAP CORP 4 07   GE.17S.CB     GENERAL ELEC CAP CORP 4 07  GE.17S.C
 GENERAL ELEC CAP CORP 4 07   GE.32T.CB     GENERAL ELEC CAP CORP 4 07  GE.32T.C
 GENERAL ELEC CAP CORP 4.05   GE.30G.CB     GENERAL ELEC CAP CORP 4.05  GE.30G.C
 GENERAL ELEC CAP CORP 4.05   GE.32F.CB     GENERAL ELEC CAP CORP 4.05  GE.32F.C
 GENERAL ELEC CAP CORP 4.15   GE.30E.CB     GENERAL ELEC CAP CORP 4.15  GE.30E.C
 GENERAL ELEC CAP CORP 4.2    GE.32H.CB     GENERAL ELEC CAP CORP 4.2   GE.32H.C
 GENERAL ELEC CAP CORP 4.2    GE.32U.CB     GENERAL ELEC CAP CORP 4.2   GE.32U.C
 GENERAL ELEC CAP CORP 4.35   GE.22O.CB     GENERAL ELEC CAP CORP 4.35  GE.22O.C
 GENERAL ELEC CAP CORP 4.35   GE.25G.CB     GENERAL ELEC CAP CORP 4.35  GE.25G.C
 GENERAL ELEC CAP CORP 4.35   GE.32W.CB     GENERAL ELEC CAP CORP 4.35  GE.32W.C
 GENERAL ELEC CAP CORP 4.3    GE.31A.CB     GENERAL ELEC CAP CORP 4.3   GE.31A.C
 GENERAL ELEC CAP CORP 4.3    GE.32V.CB     GENERAL ELEC CAP CORP 4.3   GE.32V.C
 GENERAL ELEC CAP CORP 4.3    GE.32X.CB     GENERAL ELEC CAP CORP 4.3   GE.32X.C
 GENERAL ELEC CAP CORP 4.5    GE.25A.CB     GENERAL ELEC CAP CORP 4.5   GE.25A.C
 GENERAL ELEC CAP CORP 4.5    GE.25C.CB     GENERAL ELEC CAP CORP 4.5   GE.25C.C
 GENERAL ELEC CAP CORP 4.5    GE.25K.CB     GENERAL ELEC CAP CORP 4.5   GE.25K.C
 GENERAL ELEC CAP CORP 4.65   GE.18AA.CB    GENERAL ELEC CAP CORP 4.65  GE.18AA.
 GENERAL ELEC CAP CORP 4.65   GE.33.CB      GENERAL ELEC CAP CORP 4.65  GE.33.CB
 GENERAL ELEC CAP CORP 4.65   GE.33A.CB     GENERAL ELEC CAP CORP 4.65  GE.33A.C
 GENERAL ELEC CAP CORP 5 02   GE.25F.CB     GENERAL ELEC CAP CORP 5 02  GE.25F.C
 GENERAL ELEC CAP CORP 5 03   GE.29B.CB     GENERAL ELEC CAP CORP 5 03  GE.29B.C
 GENERAL ELEC CAP CORP 5 12   GE.25E.CB     GENERAL ELEC CAP CORP 5 12  GE.25E.C
 GENERAL ELEC CAP CORP 5.1    GE.31D.CB     GENERAL ELEC CAP CORP 5.1   GE.31D.C
 GENERAL ELEC CAP CORP 5.1    GE.32C.CB     GENERAL ELEC CAP CORP 5.1   GE.32C.C
 GENERAL ELEC CAP CORP 5.25   GE.34A.CB     GENERAL ELEC CAP CORP 5.25  GE.34A.C
 GENERAL ELEC CAP CORP 5.25   GE.34C.CB     GENERAL ELEC CAP CORP 5.25  GE.34C.C
 GENERAL ELEC CAP CORP 5.25   GE.34D.CB     GENERAL ELEC CAP CORP 5.25  GE.34D.C
 GENERAL ELEC CAP CORP 5.2    GE.29G.CB     GENERAL ELEC CAP CORP 5.2   GE.29G.C
 GENERAL ELEC CAP CORP 5.85   GE.20AA.CB    GENERAL ELEC CAP CORP 5.85  GE.20AA.
 GENERAL ELEC CAP CORP 6 07   GE.18A.CB     GENERAL ELEC CAP CORP 6 07  GE.18A.C
 GENERAL MOTORS FINANCIAL C   GM.19A.CB     GENERAL MOTORS FINANCIAL C  GM.19A.C
 GENERAL MOTORS FINANCIAL C   GM.19C.CB     GENERAL MOTORS FINANCIAL C  GM.19C.C
 GENERAL MOTORS FINANCIAL C   GM.23A.CB     GENERAL MOTORS FINANCIAL C  GM.23A.C
 GENERAL MOTORS FINL CO. 2.   GM.17.CB      GENERAL MOTORS FINL CO. 2.  GM.17.CB
                              GM.26A.CB     GENERAL MOTORS FINANCIAL C  GM.26A.C
 GOLDMAN SACHS GROUP INC 2.   GS17ZZ.CB     GOLDMAN SACHS GROUP INC 2.  GS17ZZ.C
 GOLDMAN SACHS GROUP INC 2.   GS18I.CB      GOLDMAN SACHS GROUP INC 2.  GS18I.CB
 GOLDMAN SACHS GROUP INC 2.   GS18SZ.CB     GOLDMAN SACHS GROUP INC 2.  GS18SZ.C
 GOLDMAN SACHS GROUP INC 3.   GS17BE.CB     GOLDMAN SACHS GROUP INC 3.  GS17BE.C
 GOLDMAN SACHS GROUP INC 3.   GS20PZ.CB     GOLDMAN SACHS GROUP INC 3.  GS20PZ.C
 GOLDMAN SACHS GROUP INC 3.   GS20Q.CB      GOLDMAN SACHS GROUP INC 3.  GS20Q.CB
 GOLDMAN SACHS GROUP INC 3.   GS20T.CB      GOLDMAN SACHS GROUP INC 3.  GS20T.CB
 GOLDMAN SACHS GROUP INC 3    GS17AD.CB     GOLDMAN SACHS GROUP INC 3   GS17AD.C
 GOLDMAN SACHS GROUP INC 4.   GS17L.CB      GOLDMAN SACHS GROUP INC 4.  GS17L.CB
 GOLDMAN SACHS GROUP INC 4.   GS18E.CB      GOLDMAN SACHS GROUP INC 4.  GS18E.CB
 GOLDMAN SACHS GROUP INC 4.   GS18H.CB      GOLDMAN SACHS GROUP INC 4.  GS18H.CB
 GOLDMAN SACHS GROUP INC 4.   GS19I.CB      GOLDMAN SACHS GROUP INC 4.  GS19I.CB
 GOLDMAN SACHS GROUP INC 4.   GS19OZ.CB     GOLDMAN SACHS GROUP INC 4.  GS19OZ.C
 GOLDMAN SACHS GROUP INC 4.   GS19QZ.CB     GOLDMAN SACHS GROUP INC 4.  GS19QZ.C
 GOLDMAN SACHS GROUP INC 4.   GS19W.CB      GOLDMAN SACHS GROUP INC 4.  GS19W.CB
 GOLDMAN SACHS GROUP INC 4.   GS19X.CB      GOLDMAN SACHS GROUP INC 4.  GS19X.CB
 GOLDMAN SACHS GROUP INC 4.   GS20E.CB      GOLDMAN SACHS GROUP INC 4.  GS20E.CB
 GOLDMAN SACHS GROUP INC 4.   GS20FZ.CB     GOLDMAN SACHS GROUP INC 4.  GS20FZ.C
 GOLDMAN SACHS GROUP INC 4.   GS20O.CB      GOLDMAN SACHS GROUP INC 4.  GS20O.CB
 GOLDMAN SACHS GROUP INC 4.   GS20OZ.CB     GOLDMAN SACHS GROUP INC 4.  GS20OZ.C
 GOLDMAN SACHS GROUP INC 4.   GS21BZ.CB     GOLDMAN SACHS GROUP INC 4.  GS21BZ.C
 GOLDMAN SACHS GROUP INC 4.   GS22GZ.CB     GOLDMAN SACHS GROUP INC 4.  GS22GZ.C
 GOLDMAN SACHS GROUP INC 4.   GS22H.CB      GOLDMAN SACHS GROUP INC 4.  GS22H.CB
 GOLDMAN SACHS GROUP INC 4    GS17AE.CB     GOLDMAN SACHS GROUP INC 4   GS17AE.C
 GOLDMAN SACHS GROUP INC 4    GS18Z.CB      GOLDMAN SACHS GROUP INC 4   GS18Z.CB
 GOLDMAN SACHS GROUP INC 4    GS20C.CB      GOLDMAN SACHS GROUP INC 4   GS20C.CB
 GOLDMAN SACHS GROUP INC 5.   GS19E.CB      GOLDMAN SACHS GROUP INC 5.  GS19E.CB
 GOLDMAN SACHS GROUP INC 5    GS17G.CB      GOLDMAN SACHS GROUP INC 5   GS17G.CB
 GOLDMAN SACHS GROUP INC 5    GS19NZ.CB     GOLDMAN SACHS GROUP INC 5   GS19NZ.C
 GOLDMAN SACHS GROUP INC 5    GS22CZ.CB     GOLDMAN SACHS GROUP INC 5   GS22CZ.C
 GOLDMAN SACHS GROUP INC 5    GS23A.CB      GOLDMAN SACHS GROUP INC 5   GS23A.CB
 GOLDMAN SACHS GROUP INC 5    GS23B.CB      GOLDMAN SACHS GROUP INC 5   GS23B.CB
 GROUP 1 AUTOMOTIVE INC 5 0   GPI22.CB      GROUP 1 AUTOMOTIVE INC 5 0  GPI22.CB
                              GS20R.CB      GOLDMAN SACHS GROUP INC 4.  GS20R.CB
 HRPT PROPERTIES TRUST 6.65   EQC18.CB      HRPT PROPERTIES TRUST 6.65  EQC18.CB
 NORTHEAST UTILITIES 1.6% 1   ES.18C.CB     NORTHEAST UTILITIES 1.6% 1  ES.18C.C
 NSTAR ELECTRIC 5.625% SR N   ES.17C.CB     NSTAR ELECTRIC 5.625% SR N  ES.17C.C
 PECO ENERGY CAP TRST IV 5.   EXC.33A.CB    PECO ENERGY CAP TRST IV 5.  EXC.33A.
 PENNSYLVANIA ELEC CO SR NT   FE.38A.CB     PENNSYLVANIA ELEC CO SR NT  FE.38A.C
 PRIDE INTERNATIONAL INC 7.   ESV.40.CB     PRIDE INTERNATIONAL INC 7.  ESV.40.C
 QUEST DIAGNOSTICS INC 2.7    DGX19.CB      QUEST DIAGNOSTICS INC 2.7   DGX19.CB
 REGENCY ENERGY FINANCE COR   ETP.20.CB     REGENCY ENERGY FINANCE COR  ETP.20.C
 REGENCY ENERGY FINANCE COR   ETP.23A.CB    REGENCY ENERGY FINANCE COR  ETP.23A.
 SA ECOPET 4.25% 09/18/18     EC18.CB       SA ECOPET 4.25% 09/18/18    EC18.CB 
 SEAGULL ENERGY CORP SR NT    DVN.27.CB     SEAGULL ENERGY CORP SR NT   DVN.27.C
 SOUTHERN CAL EDISON 4.05 0   EIX.42.CB     SOUTHERN CAL EDISON 4.05 0  EIX.42.C
 SOUTHERN CAL EDISON 5.75 0   EIX.35A.CB    SOUTHERN CAL EDISON 5.75 0  EIX.35A.
 SOUTHERN CAL EDISON 5.75 4   EIX.35B.CB    SOUTHERN CAL EDISON 5.75 4  EIX.35B.
 SOUTHERN CALIFORNIA EDISON   EIX.17A.CB    SOUTHERN CALIFORNIA EDISON  EIX.17A.
 VIRGINIA ELEC & POWER CO 1   D.18A.CB      VIRGINIA ELEC & POWER CO 1  D.18A.CB
 WALT DISNEY COMPANY/THE 0.   DIS17D.CB     WALT DISNEY COMPANY/THE 0.  DIS17D.C


                                    DELETIONS
                          For 02/20/2017 To 02/24/2017

            **THERE ARE NO DELETES TO REPORT FOR February 24, 2017**