NYSE Traded Listed Bonds Symbol

NYSE Listed and NYSE Traded Bonds

Bonds list as of05 Dec 2012 for trading on 06 Dec 2012Symbol Name IssueType Listed/Traded* Previous CloseA13 Agilent Technologies Inc. 2.50% Sr

Unsecured 7/15/13Corporate Bonds Traded

A15 AGILENT TECHNOLOGIES INC SRNT 5.5% 09/14/15

Corporate Bonds Traded

A17 Agilent Technologies 6.5% SR NTS11/1/17


A20 Agilent Technologies Inc. 5.0% Sr Nts07/15/20


A22 AGILENT TECHNOLOGIES INC 3.2%10/01/22


AA/18 Aluminum Co of America 6.5% NTS6/15/18


AA/28 Aluminum Co of America 6.75% NTS1/15/28


AA13A Alcoa Inc. 6% SR NTS 7/15/13 Corporate Bonds Traded $106.150 22 Feb 2012

AA17 Alcoa Inc 5.55% NTS 2/1/17 Corporate Bonds Traded $109.250 13 Jun 2012

AA18A Alcoa Inc. 6.75% SR NTS 7/15/18 Corporate Bonds Traded $115.720 21 Sep 2012

AA19 ALCOA INC NT 5.72% 02/23/2019 Corporate Bonds Traded $106.400 09 Aug 2012

AA20 ALCOA INC. 6.15% SR NTS 08/15/20 Corporate Bonds Traded $110.040 08 Feb 2012

AA21 ALCOA INC. 5.4% SR NTS 04/15/21 Corporate Bonds Traded $104.300 23 Nov 2012

AA22 ALCOA INC NT 5.87% 02/23/2022 Corporate Bonds Traded $105.650 04 Sep 2012

AA27 Alcoa Inc 5.9% NTS 2/1/27 Corporate Bonds Traded $103.830 18 Oct 2012

AA37 Alcoa Inc 5.95% NTS 2/1/37 Corporate Bonds Traded $100.120 07 Nov 2012

AAP20 ADVANCE AUTO PARTS INC. 5.75%05/01/20


AAP22 Advance Auto Parts Inc. 4.50% 01/15/22 Corporate Bonds Traded

ABB/17 ABB FINANCE USA INC 1.625%05/08/17






ABC15 AmerisourceBergen 5.875% NTS 9/15/15 Corporate Bonds Traded

ABC19 AMERISOURCEBERGEN CORP SR NT4.875% 11/15/19


ABC21 AMERISOURCEBERGEN CORP 3.50%SR NTS 11/15/21


ABG17 Asbury Automotive Group 7.625% GTDNTS 3/15/17

Corporate Bonds Traded $104.000 30 Nov 2012

ABT14 Abbott Laboratories 4.350% NTS03/15/14 called for redemption


ABT15 ABBOTT LABS FIXED RT 2.7%05/27/2015 called for redemption

Corporate Bonds Traded $105.710 26 Oct 2012

ABT16 Abbott Laboratories 5.875% NTS05/15/16 called for redemption


ABT17 Abbott Laboratories 5.6% SR NTS11/30/17 called for redemption


ABT19 ABBOTT LABS SR NT 5.125% 04/01/19 Corporate Bonds Traded $120.490 26 Sep 2012

ABT20 ABBOTT LABS FIXED RT 4.125%05/27/2020

Corporate Bonds Traded $109.060 09 Dec 2011

ABT37 Abbott Laboratories 6.15% SR NTS11/30/37


ABT39 ABBOTT LABS SR NT 6% 04/01/39 Corporate Bonds Traded $126.880 28 Dec 2011

ABT40 ABBOTT LABS FIXED RT NT 5.3%05/27/2040


ABX/13 Barrick Gold Finance 6.125% GTD NTS9/15/13

Foreign issuer - US Traded

ABX/14 Barrick Gold Finance 4.875% NTS11/15/14


ABX/15 Placer Dome Inc 7.750% NTS 06/15/15 Foreign issuer - US Traded

ABX/18 Barrick NA Finance 6.8% GTD NTS9/15/18

Foreign issuer - US Traded $120.070 04 Oct 2011

ABX/20 BARRICK AUSTRALIA FIN PTY LTDGTD NT 4.95% 01/15/20


ABX/21 BARRICK NA FINANCE LLC 4.40%05/30/21


ABX/33 PLACER DOME INC DEB 6.375%03/01/33


ABX/34 Barrick Gold Finance 5.8% NTS 11/15/34 Foreign issuer - US Traded

ABX/35 PLACER DOME INC DEB 6.45%10/15/35


ABX/38 Barrick NA Finance 7.5% GTD NTS9/15/38

Foreign issuer - US Traded $136.220 22 Nov 2011

ABX/39 BARRICK AUSTRALIA FIN PTY LTDGTD NT 5.95% 10/15/39

Corporate Bonds Traded $110.720 14 Sep 2011

ABX/41 BARRICK NA FINANCE LLC 5.70%05/30/41


ABX16 BARRICK GOLD CORP 2.90% 05/30/16 Corporate Bonds Traded

ABX19 BARRICK GOLD CORP SR NT 6.95%04/01/19

Corporate Bonds Traded $121.010 20 Jul 2011

ABX22 BARRICK GOLD CORP 3.85% 4/1/22 Corporate Bonds Traded $106.960 07 Nov 2012

ABX34A BARRICK GOLD CORP NT 5.8%11/15/34


ACE/14 ACE INA Holdings 5.875% GTD NTS6/15/14


ACE/15A ACE INA Holding 2.6% 11/23/15 Corporate Bonds Traded

ACE/15 Ace INA Holdings 5.6% GTD NTS5/15/15




ACE/18 ACE INA Holdings 5.8% NTS 3/15/18 Corporate Bonds Traded



ACE/36 Ace INA Holdings 6.7% SR NTS 5/15/36 Corporate Bonds Traded

ACI20 Arch Coal Inc. 7.25% Sr Nts 10/1/20 Corporate Bonds Traded $89.750 01 Aug 2012

ADI14 ANALOG DEVICES 5.0% SR NTS07/01/14


ADI16 Analog Devices, Inc. 3.00% 04/15/16 Corporate Bonds Traded

ADM13 Archer-Daniels-Midland Co 7.125% DEB03/01/13




ADM18 Archer Daniels Midland 5.45% NTS3/15/18


ADM27A Archer-Daniels-Midland Co 6.750% DEB12/15/27



Corporate Bonds Traded $133.020 16 Feb 2012







ADM35 Archer-Daniels-Midland 5.375% NTS9/15/35


ADM38 Archer Daniels Midlands 6.45% SR NTS1/15/38


ADM97 Archer-Daniels-Midland 6.95% DEBS12/15/97


AEB13 AEGON N V SR NT 4.75% 06/01/13 Corporate Bonds Traded

AEB15 AEGON N V SR NT 4.625% 12/01/15 Corporate Bonds Traded

AEE/13A CENTRAL ILLINOIS LIGHT 8.875%SR NTS 12/15/13


AEE/13 Union Electric Co 4.650% 1ST 10/01/13 Corporate Bonds Traded

AEE/14 Union Electric Co 5.500% NTS 05/15/14 Corporate Bonds Traded


AEE/16A AMEREN UN ELEC SR SEC NT 5.4%02/01/16


AEE/16B CENTRAL ILL LT CO SR NT 6.2%06/15/16


AEE/16 Illinois Power 6.25% NTS 6/15/16 Corporate Bonds Traded

AEE/17A UNION ELEC CO SR SEC NT 6.4%06/15/17


AEE/17B ILLINOIS POWER CO SR SECD6.125% 11/15/17


AEE/18A UNION ELEC CO SR SEC NT 6%04/01/18


AEE/18B AMERENENERGY GENERATING COSR NT 7% 04/15/18


AEE/18C UNION ELEC CO SR SEC NT 1808/01/18


AEE/18D ILLINOIS POWER CO SR NT 9.75%11/15/18


AEE/18 Illinois Power 6.25% SR NTS 4/1/18 Corporate Bonds Traded $120.070 03 Aug 2012

AEE/19 Union Electric 6.7% 1st MTG 2/1/19 Corporate Bonds Traded $126.710 11 Sep 2012

AEE/20A AMERENENERGY GENERATING COSR NT-I 6.3% 04/01/20

Corporate Bonds Traded $96.500 06 Mar 2012

AEE/20 Union Electric Co 5.000% NTS 02/01/20 Corporate Bonds Traded

AEE/22 AMEREN-ILLINOIS CO. 2.7% 09/01/22 Corporate Bonds Traded

AEE/28 Central Illinois Public Service 6.125%SEC NTS 12/15/28


AEE/29 Cilcorp Inc. 9.375% SR NTS 10/15/29 Corporate Bonds Traded

AEE/32 AMERENENERGY GENERATING COSR NT-F 7.95% 06/01/2032



AEE/36A AMEREN ILL CO SR NT 6.7% 06/15/36 Corporate Bonds Traded

AEE/36 Central Illinois Public Service 6.7% SECNTS 6/15/36


AEE/37 AMEREN UN ELEC SR SECD NT5.3%08/01/37


AEE/39 UNION ELECTRIC CO 8.45 SR NTS03/15/39


AEE14 AMEREN CORP SR NT 8.875%05/15/14


AEH/20 Aegon Funding 5.75% BDS 12/15/20 Corporate Bonds Traded

AEP/13A Ohio Power 5.75% SR NTS 9/1/13 Corporate Bonds Traded

AEP/13B COLUMBUS SOUTHERN PWR CO SRNT-A 5.5% 03/01/13


AEP/13C AEP TEX NORTH CO SR NT 5.5%03/01/13


AEP/13 Ohio Power Co. 5.5% SR NTS 2/15/13 Corporate Bonds Traded

AEP/14A Ohio Power Co. 4.85% SR NTS 1/15/14 Corporate Bonds Traded

AEP/14 Indiana Michigan Power 5.050% SR NTS11/15/14


AEP/15A SOUTHWESTERN ELEC PWR CO SRNT-C 5.375% 04/15/15


AEP/15B SOUTHWESTERN ELEC PWR CO SRNT-D 4.9% 07/01/15


AEP/15C INDIANA MICH PWR CO SR NT-G5.65% 12/01/15


AEP/15D APPALACHIAN POWER CO. 3.4%05/24/2015


AEP/15 Appalachian Power 4.95% SR NTS 2/1/15 Corporate Bonds Traded

AEP/16A Public Service Oklahoma 6.15% SR NTS8/1/16


AEP/16 Ohio Power Co. 6% SR NTS 6/1/16 Corporate Bonds Traded $115.970 19 Sep 2011

AEP/17A Southwestern Electric Power 5.55% SRNTS 01/15/17


AEP/17 Appalachian Power 5% SR NTS 6/1/17 Corporate Bonds Traded

AEP/18A Columbus Southern Power 6.05% SRNTS 5/1/18


AEP/18 Southwestern Electric Power 5.875% SRNTS 3/1/18


AEP/19A INDIANA-MICHIGAN POWER 7.0%SR NTS 03/15/19


AEP/19B PUBLIC SERVICE CO OKLA SR NT5.15% 12/01/19


AEP/19 Southwestern Electric Power 6.45% SRNTS 1/15/19


AEP/20 APPALACHIAN PWR CO SR NT 7.95%01/15/20


AEP/21A PUBLIC SERVICE OKLAHOMA 4.4%SR NTS 02/01/21


AEP/21B Appalachian Power Company 4.60%03/30/21


AEP/21 OHIO PWR CO SR NT 5.375% 10/01/21 Corporate Bonds Traded

AEP/22 Southwestern Elec Power Co. 3.55%02/15/22


AEP/32 KENTUCKY POWER CO SR NT5.625% 12/01/32


AEP/33A Ohio Power Co. 6.6% SR NTS 2/15/33 Corporate Bonds Traded

AEP/33B Ohio Power Co. 6.375% SR NTS 7/15/33 Corporate Bonds Traded

AEP/33C AEP TEX CENT CO SR NT-B 6.65%02/15/33


AEP/33D COLUMBUS SOUTHERN PWR CO SRNT-B 6.6% 03/01/33


AEP/33 Appalachian Power 5.95% BDS 5/15/33 Corporate Bonds Traded $107.620 09 Apr 2012

AEP/35A COLUMBUS SOUTHERN PWR CO SRNT-F 5.85% 10/01/35



AEP/36A APPALACHIAN PWR CO SR NT-NAMBAC 36 04/01/36


AEP/36 Appalachian Power 6.375% BDS 4/1/36 Corporate Bonds Traded

AEP/37A INDIANA MICH PWR CO SR NT-H6.05% 03/15/37


AEP/37B PUBLIC SERVICE CO OKLA SR NT-G6.625% 11/15/37



AEP/38 Appalachian Power 7% NTS 4/1/38 Corporate Bonds Traded

AEP/40 SOUTHWESTERN ELEC PWR CO SRNT-H 6.2% 03/15/40


AEP15 American Electric Power 5.250% NTS06/01/15 Called for Redemption


AEP17 American Electric Power 1.65%12/15/2017


AEP22 American Electric Power 2.95%12/15/2022


AES/13 Dayton Power & Light 5.125% due10/1/13


AES/14 AES GENER S A SR NT 7.5% 03/25/14 Corporate Bonds Traded

AES/25 AES IRONWOOD LLC SR SECD8.857% 11/30/2025


AES14 AES Corp 7.75% SR NTS 3/1/14 Corporate Bonds Traded $102.000 05 Oct 2011

AES15 AES Corp 7.75% SR NTS 10/15/15 Corporate Bonds Traded $106.500 22 Nov 2011

AES17 AES Corp 8% SR NTS 10/15/17 Corporate Bonds Traded $109.000 15 Nov 2011

AES20 AES CORP SR NT 8% 06/01/20 Corporate Bonds Traded

AET13 AETNA INC DEB 6.75% 09/15/13 Corporate Bonds Traded $107.250 24 Apr 2012

AET16 Aetna Inc (NEW) 6% SR NTS 06/15/16 Corporate Bonds Traded

AET17A AETNA INC. 1.5% 11/15/17 Corporate Bonds Traded

AET17 AETNA INC. 1.75% 05/15/17 Corporate Bonds Traded

AET18 Aetna Inc. 6.5% NTS 9/15/18 Corporate Bonds Traded

AET20 AETNA INC 3.95% SR NTS 09/01/20 Corporate Bonds Traded

AET21 Aetna Inc. 4.125% 06/01/21 Corporate Bonds Traded

AET22 AETNA INC 2.75% 11/15/22 Corporate Bonds Traded

AET23 AETNA INC DEB 7.25% 08/15/23 Corporate Bonds Traded

AET26 AETNA INC GTD DEB 7.625% 08/15/26 Corporate Bonds Traded

AET36A AETNA INC GTD DEB 6.97% 08/15/36 Corporate Bonds Traded

AET36 Aetna Inc (NEW) 6.625% SR NTS06/15/36


AET37 Aetna Inc. 6.75% SR NTS 12/15/37 Corporate Bonds Traded $126.660 19 Jan 2012

AET42A AETNA INC. 4.125% 11/15/42 Corporate Bonds Traded

AET42 AETNA INC. 4.50% 05/15/42 Corporate Bonds Traded

AF17 Astoria Financial Corp 5.00% 06/19/17 Corporate Bonds Traded

AFF/23 SUNAMERICA INC DEB 8.125%04/28/23


AFF/25 SUNAMERICA INC MTN BE FR7.05% 12/01/25


AFF/26 SUNAMERICA INC MTN BE FR7.00% 02/13/26


AFF/97 SUNAMERICA INC DEB 5.6%07/31/97


AFG19 AMERICAN FINL GROUP INC OHIOSR NT 9.875% 06/15/2019


AFL15 AFLAC INC SR NT 3.45% 08/15/2015 Corporate Bonds Traded

AFL17 AFLAC INC. 2.65% 02/15/17 Corporate Bonds Traded

AFL19 AFLAC INC SR NT 8.5% 05/15/19 Corporate Bonds Traded $95.990 26 Feb 2011

AFL22 AFLAC INC. 4.00% 02/15/22 Corporate Bonds Traded

AFL39 AFLAC INC. 6.9% SR NTS 12/17/39 Corporate Bonds Traded $110.200 05 Aug 2011

AFL40 AFLAC INC SR NT 6.45% 08/15/2040 Corporate Bonds Traded $106.260 04 Aug 2011

AGN16 Allergan Inc. 5.75% SR NTS 4/1/16 Corporate Bonds Traded

AGN20 ALLERGAN INC FIXED RT NT 3.375%09/15/2020


AGO34 ASSURED GTY US HLDGS INC SR NT7% 06/01/34


AGP19 AMERIGROUP CORP 7.50% SR NTS11/15/19


AGU17 Agrium Inc 7.700% DEB 02/01/17 Foreign issuer - US Traded

AGU19 Agrium Inc. 6.75% SR NTS 1/15/19 Foreign issuer - US Traded

AGU22 AGRIUM INC 3.15% 10/01/22 Corporate Bonds Traded

AGU27 Agrium Inc 7.800% DEB 02/01/27 Foreign issuer - US Traded

AGU36 Agrium Inc 7.125% DEB 05/23/36 Foreign issuer - US Traded $135.460 25 Oct 2012

AGU41 AGRIUM INC FIXED RT DEB 6.125%01/15/2041


AHL14 ASPEN INS HLDGS LTD SR NT 6%08/15/14


AHL20 ASPEN INS HLDGS LTD SR NT 6%12/15/2020


AIG/13A INTERNATIONAL LEASE FIN MTNBE FR 5.25% 01/10/13


AIG/13B INTERNATIONAL LEASE FIN MTNBE FR 6.375% 03/25/13


AIG/13C INTERNATIONAL LEASE FIN CORPNT 5.875% 05/01/13


AIG/13D INTERNATIONAL LEASE FIN MTNBE FR 5.625% 09/20/13


AIG/13R INTERNATIONAL LEASE FINANCECORP 6.625% NTS 11/15/13

Corporate Bonds NYSE $104.000 29 Jun 2012

AIG/13S AMERICAN GEN FIN MEDTM SRNTBE FR 5.85% 06/01/2013

Corporate Bonds Traded $95.500 15 Jun 2012

AIG/14 INTERNATIONAL LEASE FIN MTNBE FR 5.65% 06/01/14

Corporate Bonds Traded $101.500 29 Apr 2011

AIG/15A INTL LEASE FINANCE CORP 4.875%SR NTS 04/01/15


AIG/15 American General Finance 5.4% NTS12/1/15




AIG/16 AMERICAN GEN FIN MEDTM SRNTBE FR 5.75% 09/15/2016


AIG/17B INTL LEASE FINANCE CORP 8.875%SR NTS 09/01/17


AIG/17 American General Finance 6.5% BDS9/15/17

Corporate Bonds Traded $82.000 02 Aug 2012



AIG/19 INTL LEASE FINANCE CORP 6.25%SR NTS 05/15/19


AIG/20 INTL LEASE FINANCE CORP. 8.25%SR NTS 12/15/20


AIG/22A INTL LEASE FINANCE CORP 5.875%08/15/22


AIG/22 INTL LEASE FINANCE CORP. 8.625%01/15/22


AIG/25 American General Corp 7.5% due 7/15/25 Corporate Bonds Traded

AIG/29 AMERICAN GENERAL CORP SR NT6.625% 02/15/29


AIG13A AMERICAN INTERNATIONALGROUP INC, NEW YORK, NY SR NT5.9% 12/15/2013


AIG13 American Intl Group 4.250% NTS05/15/13


AIG14 AMERICAN INTL GROUP 3.65% SRNTS 01/15/14


AIG15A American Int'l Group, Inc 2.375%08/24/15


AIG15 AMERICAN INTL GROUP INC NT5.05% 10/01/2015


AIG16A AMERICAN INTL GROUP 4.875%09/15/16


AIG16 American Intl Group 5.6% NTS 10/18/16 Corporate Bonds Traded $99.500 23 Sep 2011

AIG17A AMERICAN INTL GROUP 3.80%03/22/17


AIG17 American International Group 5.45%MTNs 05/18/2017


AIG18A AMERICAN TOWER CORP SR NT7.25% 05/15/2019


AIG18 American International Group 5.85%MTNs 1/16/18


AIG20 AMERICAN INTL GROUP 6.4% SRNTS 12/15/20


AIG22 AMERICAN INTL GROUP 4.875%06/01/22


AIG36A AMERICAN INTL GROUP INC NT8.25% 08/15/2018


AIG36 AMERICAN INTL GROUP INC NT6.25% 05/01/2036


AIG37 AMERICAN INTL GROUP 6.25% JRSUB 03/15/37


AIG58 AMERICAN INTL GROUP 8.175% JRSUB DEBS 05/15/58


AIG67BP AMERICAN INTL GROUP BRITISHPOUNDS FIXED TO FLOATING RATEDEBS DUE 3/15/67

Non-US CurrencyDenominated

NYSE

AIG67EU AMERICAN INTL GROUP FIX-FLOATING RATE EUROS DUE 3/15/67


NYSE

AIQ16 ALLIANCE HEALTHCARE SVCS INCSR NT 8% 12/01/2016


AIZ14 Assurant Inc 5.625% SR NTS 02/15/14 Corporate Bonds Traded $104.500 19 Jan 2012

AIZ34 Assurant Inc 6.750% SR NTS 02/15/34 Corporate Bonds Traded $103.000 18 Jan 2012

AKO.A27 EMBOTELLADORA ANDINA SA 7 5/8% NOTES 1997-1.10.27 GLOBAL7.625% 10/01/2027


AKO.A97 EMBOTELLADORA ANDINA S A DEBDTD 10/03/97 7.875% 10/01/2097


AKS20 AK STEEL CORP 7.625% 05/15/20 Corporate Bonds Traded $89.500 03 Oct 2012

ALB20 ALBEMARLE CORP SR NT 4.5%12/15/2020


ALJ/14 ALON REFNG KROTZ SPRINGS INCSR NT 13.5% 10/15/14


ALL/13 Allstate Life Global 5.375% MTNs4/30/13


ALL13 Allstate Corp 7.500% DEB 06/15/13 Corporate Bonds Traded

ALL14A ALLSTATE CORP SR NT 6.2% 05/16/14 Corporate Bonds Traded

ALL14 Allstate Corp 5.000% SR NTS 08/15/14 Corporate Bonds Traded $110.740 03 Nov 2011

ALL18 Allstate Corp 6.750% SR DEB 05/15/18 Corporate Bonds Traded

ALL19 ALLSTATE CORP SR NT 7.45%05/16/19


ALL32 Allstate Corp 6.125% SR NTS 12/15/32 Corporate Bonds Traded

ALL33 Allstate Corp 5.350% SR NTS 06/01/33 Corporate Bonds Traded $96.880 15 Apr 2011



ALL38 Allstate Corp 6.900% SR DEB 05/15/38 Corporate Bonds Traded

ALL42 ALLSTATE CORP 5.2% SR NTS01/15/42


ALLY-B14 ALLY FINANCIAL INC. 4.50%02/11/14


ALLY-B15A

ALLY FINANCIAL INC. 8.3% 02/12/15 Corporate Bonds Traded

ALLY-B15 Ally Financial Inc. 4.625% 06/26/15 Corporate Bonds Traded

ALLY-B16 Ally Financial Inc 3.125% 01/15/2016 Corporate Bonds Traded

ALLY-B17A

ALLY FINANCIAL INC. 6.25%12/01/17


ALLY-B17 Ally Financial Inc. 5.50% 02/15/17 Corporate Bonds Traded $103.000 03 Jul 2012

ALLY-B20A

ALLY FINANCIAL INC. 8.0%03/15/20


ALLY-B20 ALLY FINANCIAL INC. L 7.50%09/15/20


ALP16 Alabama Power 5.2% SR NTS 1/15/16 Corporate Bonds Traded

ALP17A Alabama Power 5.5% SR NTS 10/15/17 Corporate Bonds Traded



ALP33A Alabama Power 5.6% SR NTS 3/15/33 Corporate Bonds Traded



ALR16A INVERNESS MEDICALINNOVATIONS 7.875% SR NTS02/01/16


ALR16 ALLERE INC.. 9.00% SUB NTS05/15/16

Corporate Bonds NYSE

ALR18 ALERE INC SR SUB NT 8.625%10/01/2018


ALU28 LUCENT TECHNOLOGIES INC DEB6.5% 01/15/28


ALU29 LUCENT TECHNOLOGIES INC DEB6.45% 03/15/29


AM21 American Greetings 7.375% 12/1/21 Corporate Bonds Traded

AM28 American Greetings Corp 6.100% NTS08/01/28


AMD17 ADVANCED MICRO DEVICES INC SRNT 8.125% 12/15/2017


AMD20 ADVANCED MICRO DEVICES INC SRNT 7.75% 08/01/2020


AMP15 Ameriprise Financial 5.65% due 11/15/15 Corporate Bonds Traded

AMP19 AMERIPRISE FINL INC SR NT 7.3%06/28/19


AMP20 AMERIPRISE FINL INC SR NT 5.3%03/15/20


AMT15 AMERICAN TOWER CORP SR NT4.625% 04/01/15


AMT17 AMERICAN TOWER CORP SR NT 7%10/15/17


AMT18 INVESCO LTD SR NT 5.375%02/27/2013 Called for Redemption


AMT19 AMERICAN TOWER CORP FIXED RTSR NT 4.5% 01/15/2018


AMT20 AMERICAN TOWER CORP 5.05% SRNTS 09/01/20


AMT21 AMERICAN TOWER CORP. 5.90%11/01/21


AMT22 AMERICAN TOWER CORP. 4.7% SRNTS 03/15/22


AMX14 AMERICA MOVIL SAB DE CV GTDSR 5.5% 03/01/14


AMX15A AMERICA MOVIL SAB DE CV GTDSR NT 3.625% 03/30/2015


AMX15 America Movil SA 5.75% NTS 1/15/15 Foreign issuer - US Traded

AMX16 AMERICA MOVIL, S.A.B. DE C.V.2.375% SR NTS 09/08/16


AMX17 America Movil SA 5.625% GTD NTS11/15/17


AMX19 AMERICA MOVIL SAB DE CV GTDSR NT 5% 10/16/2019


AMX20 AMERICA MOVIL SAB DE CV GTDSR NT 5% 03/30/2020


AMX22 America Movil S.A.B de C.V 3.125%07/16/22


AMX35 America Movil SA 6.375% NTS 3/1/35 Foreign issuer - US Traded

AMX37 America Movil SA 6.125% GTD NTS11/15/37


AMX40 AMERICA MOVIL SAB DE CV GTDSR NT 6.125% 03/30/2040


AMX42 America Movil S.A.B de C.V 4.375%07/16/42


AN18 AUTONATION INC. 6.75% CompanyGuarnt 04/15/2018


ANR/14 FOUNDATION PA COAL CO GTD SRNT7.25% 08/01/14


ANR19 Alpha Natural Resources, Inc. 6.00%06/01/19


ANR21 Alpha Natural Resources, Inc. 6.25%06/01/21


ANT14A ABBEY NATIONAL TREASURYSERVICES PLC FLOATING RATE NTS1.85375% 04/25/14


ANT14 ABBEY NATIONAL TREASURYSERVICES PLC 2.875% 04/25/14

Corporate Bonds NYSE $99.500 13 Feb 2012

ANT16 ABBEY NATIONAL TREASURYSERVICES PLC 4.000% NTS 04/27/16

Corporate Bonds NYSE $103.360 06 Sep 2012

AOI16 ALLIANCE ONE INTL INC. 10%07/15/16


AON12 Aon Corporation 7.375% SR NTS12/14/12


AON15 AON CORP FIXED RT SR NT 5%09/30/2020


AON16 AON CORP 3.125% SR NTS 05/27/16 Corporate Bonds Traded $100.290 22 Sep 2011

AON20 ARCH COAL INC SR NT 8.75%08/01/2016


AON27 AON CORP FIXED RT SR NT 6.25%09/30/2040


AON40 AON CORP FIXED RT SR NT 3.5%09/30/2015


APA/15 Apache Finance Canada 4.375% GTDNTS 5/15/15


APA/29 APACHE FINANCE CAN 7.75% NTS12/15/2029

Foreign issuer - US NYSE

APA13A Apache Corp 6% NTS 9/15/13 Corporate Bonds Traded

APA13 Apache Corporation 5.25% SR NTS4/15/13


APA17A APACHE CORP 1.75% SR NTS 04/15/17 Corporate Bonds Traded

APA17 Apache Corporation 5.625% NTS 1/15/17 Corporate Bonds Traded

APA18A Apache Corp 6.9% NTS 9/15/18 Corporate Bonds Traded





APA21 APACHE CORP 3.625% SR NTS02/01/21


APA22 APACHE CORP. 3.25% 04/15/22 Corporate Bonds Traded $108.330 31 Jul 2012

APA23 Apache Corporation 2.625% 01/15/2023 Corporate Bonds Traded

APA26A Apache Corporation 7.950% NTS04/15/26


APA26 Apache Corporation 7.700% DEB03/15/26


APA37 Apache Corporation 6% NTS 1/15/37 Corporate Bonds Traded $126.050 27 Dec 2011

APA40 APACHE CORP 5.1% SR NTS 09/01/40 Corporate Bonds Traded $106.750 15 Sep 2011

APA42 APACHE CORP 5.25% SR NTS 02/01/42 Corporate Bonds Traded

APA43 APACHE CORP. 4.75% 04/15/43 Corporate Bonds Traded

APA47 Apache Corporation 7.375% DEB08/15/47


APA96 APACHE CORP DEB 7.625% 11/01/96 Corporate Bonds Traded

APC/24 Kerr-McGee 6.95% due 7/1/24 Corporate Bonds Traded $116.080 27 Sep 2011

APC/27 Kerr-McGee 7.125% due 10/15/27 Corporate Bonds Traded

APC/31A Anadarko Finance 7.5% due 5/1/2031 Corporate Bonds Traded

APC/31 Kerr-McGee 7.875% due 9/15/31 Corporate Bonds Traded

APC14A ANADARKO PETE CORP SR NT 5.75%06/15/14


APC14 ANADARKO PETE CORP SR NT7.625% 03/15/14


APC16 Anadarko Petroleum 5.95% SR NTS9/15/16


APC17 ANADARKO PETROLEUM CORP6.375% SR NTS 09/15/17


APC19A ANADARKO PETE CORP SR NT 6.95%06/15/19

Corporate Bonds Traded $119.260 09 Jan 2012

APC19 ANADARKO PETE CORP SR NT 8.7%03/15/19


APC27 Anadarko Petroleum Corp 7.000% DEB11/15/27






APC36 Anadarko Petroleum 6.45% SR NTS9/15/36


APC39 ANADARKO PETE CORP SR NT 7.95%06/15/39


APC40 ANADARKO PETROLEUMCORPORATION SR NT 6.2% 03/15/40


APC96A ANADARKO PETE CORP DEB 7.25%11/15/96


APC96 ANADARKO PETE CORP NT 7.73%09/15/96


APD13 Air Products & Chemicals 4.15% SR NTS2/1/13


APD16A Air Products & Chemicals 2.00%08/02/16


APD16 AIR PRODS & CHEM INC MTNS BEFR 7.25% 04/15/2016


APD19 AIR PRODS & CHEMS INC SR NT4.375% 08/21/19


APD21A AIR PRODUCTS & CHEMICALS 3.0%SR NTS 11/03/21


APD21 AIR PRODUCTS & CHEMICALS INC 83/4% 4/15/21


APD26B AIR PRODS & CHEM INC MTNS BEFR 7.56% 05/29/2026


APD26C AIR PRODS & CHEM INC MTNS BEFR 7.80% 06/15/2026


APD26 Air Products & Chemicals 7.340% DEB06/15/26


APH14 AMPHENOL CORP NEW SR NT 4.75%11/15/14


APH22 Amphenol Corporation 4.00% 02/01/22 Corporate Bonds Traded

APL18 ATLAS PIPELINE PARTNERS L P SRNT 8.75% 06/15/18


APU/20 Amerigas Finance LLC 6.75% 05/20/20 Corporate Bonds Traded $101.750 24 Apr 2012

APU/22 Amerigas Finance LLC 7.00% 05/20/22 Corporate Bonds Traded

APU19 Amerigas Part/Fin Corp 6.25% 08/20/19 Corporate Bonds Traded

ARG13 AIRGAS INC SR NT 2.85% 10/01/13 Corporate Bonds Traded

ARG14 AIRGAS INC GTD SR NT 4.5%09/15/14


ARG15 AIRGAS INC. 3.25% SR NTS 10/01/15 Corporate Bonds Traded

ARG16 AIRGAS INC 2.95% SR NTS 06/15/16 Corporate Bonds Traded

ARG22 Airgas Inc. 2.9% 11/15/22 Corporate Bonds Traded

ARW13 Arrow Electronics 6.875% NTS 07/01/13 Corporate Bonds Traded $103.220 14 Nov 2012

ARW15A ARROW ELECTRONIC INC. 3.375%SR NTS 11/01/15


ARW18 Arrow Electronics 6.875% SR DEB06/01/18


ARW20 ARROW ELECTRS INC NT 6%04/01/20


ARW21A ARROW ELECTRONICS INC NT5.125% 03/01/2021


ARW27 Arrow Electronics 7.500% SR DEB01/15/27


ASH/27 HERCULES INC DEB 6.6% 08/01/2027 Corporate Bonds Traded

ATI/25 ALLEGHENY LUDLUM CORP DEB6.95% 12/15/25


ATI19 ALLEGHENY TECHNOLOGIES9.375% SR NTS 06/01/19


ATI21 ALLEGHENY TECHNOLOGIES 5.95%SR NTS 01/15/21


ATK20 ALLIANT TECHSYSTEMS INC SRSUB NT 6.875% 09/15/2020


ATO/41 Atmos Energy Corp. 5.50% 06/15/41 Corporate Bonds Traded

ATO14 Atmos Energy Corp 4.950% SR NTS10/15/14


ATO17 ATMOS ENERGY CORP SR NT 6.35%06/15/17


ATO19 ATMOS ENERGY 8.50% SR NTS03/15/19


ATO28 ATMOS ENERGY CORP 6 3/4% DEB07/15/2028


ATO34 Atmos Energy Corp 5.950% SR NTS10/15/34


ATW20 Atwood Oceanics Inc. 6.50% 02/1/20 Corporate Bonds Traded

AU/20 Anglogold Ashanti Holdings PLC 5.375%NTS 4/15/2020

Corporate Bonds NYSE $97.800 01 Dec 2011

AU/22 AngloGold Ashanti Holdings plc 5.125%Notes 08/01/22


AU/40 Anglogold Ashanti Holdings PLC. 6.5%Notes Due 4/15/2040


AV15 AVAYA INC. 9.75% 11/01/15 Corporate Bonds Traded $90.000 17 Oct 2012

AVA18 Avista Corp. 5.95% 1st MTG NTS 6/1/18 Corporate Bonds Traded

AVA19 Avista Corp 5.450% 1ST 12/01/19 Corporate Bonds Traded

AVA35 Avista Corp 6.25% 1st mtg 12/1/35 Corporate Bonds Traded

AVB13 AvalonBay Communities 4.95% NTS3/15/13


AVB14 AvalonBay Communities 5 3/8% NTS4/15/14


AVB16 AvalonBay Communities 5.75% MTNS9/15/16


AVB20 AVALONBAY COMMUNITIES 6.1%SR NTS 03/15/20


AVB21 AVALONBAY COMMUNITIES 3.95%SR NTS 01/15/21


AVB22 AVALONBAY COMMUNITIES INC2.95% 09/15/2022


AVP13A Avon Products 4.8% NTS 3/1/13 Corporate Bonds Traded

AVP13 Avon Products Inc 4.625% NTS 05/15/13 Corporate Bonds Traded

AVP14 AVON PRODS INC NT 5.625% 03/01/14 Corporate Bonds Traded $107.340 27 Oct 2011

AVP18A Avon Products 5.75% NTS 3/1/18 Corporate Bonds Traded

AVP18 Avon Products Inc 4.200% NTS 07/15/18 Corporate Bonds Traded

AVP19 AVON PRODS INC NT 6.5% 03/01/19 Corporate Bonds Traded

AVT14 Avnet Incorporated 5.875% NTS 3/15/14 Corporate Bonds Traded

AVT15 Avnet Incorporated 6% NTS 9/1/2015 Corporate Bonds Traded

AVT16 Avnet Incorporated 6.625% NTS 09/15/16 Corporate Bonds Traded

AVT20 AVNET INC. 5.875% SR NTS 06/15/20 Corporate Bonds Traded

AVT22 AVNET INC 4.875% 12/01/22 Corporate Bonds Traded

AVY13 Avery Dennison 4.875% NTS 1/15/13 Corporate Bonds Traded

AVY20A AVERY DENNISON CO MTN BE FR7.56 % 06/01/2020


AVY20 AVERY DENNISON CORP SR NT5.375% 04/15/20


AVY25A AVERY DENNISON CO MTN BE FR7.54% 05/26/2025


AVY25 AVERY DENNISON CO MTN BE FR7.56% 05/23/2025


AVY33 Avery Dennison 6% BDS 1/15/33 Corporate Bonds Traded

AWH16 Allied World Assurance 7.5% due 8/1/16 Corporate Bonds Traded

AWH20 ALLIED WORLD 5.50% SR NTS11/15/20


AWK/17 American Water Capital 6.085% SR NTS10/15/17


AWK/37 American Water Capital 6.593% SR NTS10/15/37


AWK/38A AMERICAN WATER 8.25% SR NTS12/01/38


AWK/38 American Water Capital 10% SR MonthlyNTS 12/1/38


AWR/29 SOUTHERN CALIFORNIA WTR COMTN FR 6.59% 01/25/29


AWR/30 SOUTHERN CALIFORNIA WTR COMTN FR 7.875% 12/01/30


AWR/31 SOUTHERN CALIF WTR CO NT7.23% 12/15/31


AWR/41 Gold State Water Co. 6.00% SR NTS04/15/41


AXE/15A ANIXTER INC GTD SR NT 10%03/15/14


AXE/15 Anixter Inc. 5.95% GTD NTS 3/1/15 Corporate Bonds Traded

AXE/19 ANIXTER INC. 0.625% 05/01/19 Corporate Bonds Traded

AXL17 American Axle & Mfg. 7.875% GTDNTS 3/1/17


AXL19 AMERICAN AXLE & MFG INC. 7.75%11/15/19


AXL22 AMERICAN AXLE & MFG INC 6.625%10/15/2022


AXP/12A AMERICAN EXPRESS CR CORPINTER FR 2.5% 12/15/12


AXP/12 AMERICAN EXPRESS CR CORPINTER FR 2.5% 12/15/12


AXP/13A American Express Credit 7.3% MTNs8/20/13


AXP/13B AMERICAN EXPRESS BK FSB MTNFR 5.5% 04/16/2013


AXP/13C AMERICAN EXPRESS CR CORPINTER FR 6.25% 09/15/13


AXP/13D AMERICAN EXPRESS CR CORPINTER FR 6.25% 09/15/13


AXP/13 American Express Credit 5.875% MTNs5/2/13




AXP/14 AMERICAN EXPRESS CREDIT CO5.125% SR NTS 08/25/14




AXP/15B AMERICAN EXPRESS CR CORPINTER FR 6.65% 09/15/15


AXP/15C AMERICAN EXPRESS CR CORPINTER FR 6.65% 09/15/15


AXP/15D Amer Express Credit Corp. 2.75%Medium-Term Sr Nts, Series D 09/15/15

Corporate Bonds NYSE $101.060 26 Oct 2011

AXP/15E AMERICAN EXPRESS CREDIT 1.75%06/12/15


AXP/15F AMERICAN EXPR CENTURION .875%11/13/15


AXP/15 American Express Credit 5.3% NTS12/2/15


AXP/16 AMERICAN EXPRESS CREDIT 2.8%SR NTS 09/19/16


AXP/17A AMERICAN EXPRESS CENTURIONMTN FR 5.95% 06/12/2017


AXP/17B AMERICAN EXPRESS CENTURION6.00% 09/13/17


AXP/17 AMERICAN EXPRESS BK FSB MTNFR 6% 09/13/2017


AXP13 American Express Co 4.875% NTS07/15/13


AXP14 AMERICAN EXPRESS CO SR NT7.25% 05/20/14


AXP16 American Express Co 5.5% SR NTS9/12/16


AXP17 American Express 6.15% SR NTS 8/28/17 Corporate Bonds Traded $115.930 03 Nov 2011

AXP18 American Express 7% SR NTS 3/19/18 Corporate Bonds Traded $126.680 01 Oct 2012

AXP19 AMERICAN EXPRESS CO SR NT8.125% 05/20/19


AXP38 American Express 8.15% SR NTS 3/19/38 Corporate Bonds Traded $137.410 05 Dec 2011

AXP66 American Express Co 6.8% VAR NTS9/1/66


AXS/20 AXIS SPECIALTY FINANCE LLC SRNT 5.875% 06/01/20


AXS14 AxisCapital 5.75% NTS 12/1/14 Foreign issuer - US Traded

AYR18 AIRCASTLE LTD SR NT 9.75%08/01/2018


AZN/23 ZENECA WILMINGTON INC GTDDEB 7% 11/15/23


AZN14 ASTRAZENECA PLC 5.40% NTS06/01/2014

Foreign issuer - US NYSE $108.210 05 Oct 2012

AZN17 Astrazeneca 5.9% SR NTS 9/15/17 Foreign issuer - US NYSE $122.240 24 Sep 2012

AZN19 ASTRAZENECA PLC 1.95% 09/18/19 Corporate Bonds NYSE $101.930 11 Oct 2012

AZN37 Astrazeneca PLC 6.45% SR NTS 9/15/37 Foreign issuer - US NYSE $126.300 08 Aug 2011

AZN42 ASTRAZENECA PLC 4.00% 09/18/42 Corporate Bonds NYSE $104.470 06 Nov 2012

AZO13 AutoZone Inc 4.375% SR NTS 06/01/13 Corporate Bonds Traded

AZO14 AUTOZONE INC SR NT 6.5% 01/15/14 Corporate Bonds Traded $112.220 29 Aug 2011

AZO15A AUTOZONE INC. 5.75% SR NTS01/15/15


AZO15 AutoZone Inc 5.500% SR NTS 11/15/15 Corporate Bonds Traded $112.690 03 May 2012

AZO16 Autozone Inc. 6.95% SR NTS 6/15/16 Corporate Bonds Traded

AZO18 AUTOZONE INC SR NT 7.125%08/01/18


AZO20 AUTOZONE INC. 4.0% SR NTS11/15/20


AZO22 AUTOZONE INC 3.7% 04/15/22 Corporate Bonds Traded

AZO23 AUTOZONE INC. 2.875% 01/15/23 Corporate Bonds Traded

BA/13A Boeing Capital Corp 5.800% SR NTS01/15/13


BA/13 BOEING CAP CORP INTERNOTES FR4.75% 05/15/13


BA/14 BOEING CAP CORP SR MTN BE FR7.58% 05/15/2014


BA/16 Boeing Capital Corp. 2.125% 08/15/16 Corporate Bonds Traded

BA/18 Boeing Capital Corp. 2.90% 08/15/18 Corporate Bonds Traded

BA12A MCDONNELL DOUGLAS FIN SRMTNBE FR 7.375% 12/18/2012


BA13A Boeing Company 5.125% NTS 02/15/13 Corporate Bonds Traded $106.520 16 Aug 2011

BA14A BOEING CAPITAL CORP 3.25% SRNTS 10/27/14


BA14 BOEING CO 5.0% SR NTS 03/15/14 Corporate Bonds Traded

BA15 BOEING CO SR NT 3.5% 02/15/15 Corporate Bonds Traded


BA19A BOEING CAPITAL CORP 4.7% SR NTS10/27/19


BA19 BOEING CO 6.0% NTS 03/15/19 Corporate Bonds Traded

BA20 BOEING CO SR NT 4.875% 02/15/20 Corporate Bonds Traded $114.000 12 Sep 2011

BA21 Boeing Company 8.750% DEB 08/15/21 Corporate Bonds Traded



BA31A Boeing Company 8.625% DEB 11/15/31 Corporate Bonds Traded


BA33 Boeing Company 6.125% NTS 02/15/33 Corporate Bonds Traded

BA38 Boeing Company 6.625% DEBS 02/15/38 Corporate Bonds Traded

BA39 BOEING CO 6.875% SR NTS 03/15/39 Corporate Bonds Traded


BA42 BOEING CO DEB 7.5% 08/15/42 Corporate Bonds Traded

BA43A Boeing Company 6.875% DEB 10/15/43 Corporate Bonds Traded


BAC/13A Merrill Lynch 6.15% NTS 4/25/13 Corporate Bonds Traded

BAC/13B MBNA CORP SR MTN BE FR 6.125%03/01/2013


BAC/13D COUNTRYWIDE HOME LOANS MTNBE FR 6.73% 04/17/13


BAC/13 Merrill Lynch 5.45% NTS 2/5/13 Corporate Bonds Traded $100.620 21 Dec 2011

BAC/14A Merrill Lynch & Co Inc 5% NTS 2/3/14 Corporate Bonds Traded $97.580 29 Sep 2011

BAC/14C MERRILL LYNCH CO INC MTN BEFR 4.9325% 10/28/14


BAC/14 Merrill Lynch & Co Inc 5.45% MTNs7/15/14


BAC/15A NationsBank Corp 7.75% NTS 8/15/15 Corporate Bonds Traded

BAC/15B Merrill Lynch & Co Inc 5.3% NTS9/30/2015


BAC/15C MERRILL LYNCH CO INC MTN BEFR 4.7725% 06/16/15


BAC/15D NCNB CORP SUB NT 10.2% 07/15/15 Corporate Bonds Traded

BAC/15E MBNA CORP SR MTN BE FR 5%06/15/2015


BAC/15 Merrill Lynch & Co Inc 5% MTNs1/15/2015


BAC/16A NationsBank Corp 7.8% NTS 9/15/16 Corporate Bonds Traded $110.500 09 Mar 2012

BAC/16C Countrywide Financial 6.25% NTS5/15/16


BAC/16 Merrill Lynch 6.05% NTS 5/16/16 Corporate Bonds Traded $109.550 19 Nov 2012

BAC/17A Merrill Lynch 6.4% NTS 8/28/17 Corporate Bonds Traded $117.590 16 Oct 2012

BAC/17B BANK AMER CHRLT NC MTN SB FR5.3% 03/15/17


BAC/17C BANK AMER CHRLT NC MTN FR6.1% 06/15/17


BAC/17D MERRILL LYNCH & CO INC BRL$10.71% 03/08/2017


BAC/17E MERRILL LYNCH & CO INC SUB NT5.7% 05/02/2017


BAC/18A Merrill Lynch & Co Inc 6.875% NTS11/15/18


BAC/18B Merrill Lynch & Co Inc 0% NTS09/25/18


BAC/18C Merrill Lynch 6.875% NTS 4/25/18 Corporate Bonds Traded $104.740 30 Sep 2011

BAC/18D COUNTRYWIDE HOME LOANS MTNBE CALL 6.% 01/24/18


BAC/18 Merrill Lynch & Co Inc 6.500% NTS07/15/18


BAC/19 MERRILL LYNCH & CO INC NT8.4% 11/01/19


BAC/20 COUNTRYWIDE FINL CORP MTN BKCALL 5.25% 05/27/20


BAC/23 COUNTRYWIDE HOME LOANS MTNBE FR 6% 05/16/23


BAC/24 NATIONSBANK CORP MTN SUB NTBE FR 8.57% 11/15/24


BAC/25 NationsBank Corp. 7.25% NTS 10/15/25 Corporate Bonds Traded

BAC/26A COUNTRYWIDE FINL CORP MTN BKCALL 6% 03/16/26


BAC/26C MERRILL LYNCH & CO INC SUB NT6.22% 09/15/2026


BAC/27A COUNTRYWIDE CAP III SB CAP-B8.05% 06/15/27


BAC/27 MBNA CAPITAL B FR CAP SEC SERB 02/01/27

Structured Products NYSE

BAC/28A Fleet Financial 6.875% SUB DEBS1/15/28


BAC/28B NationsBank Corp 6.8% NTS 3/15/28 Corporate Bonds Traded $95.470 16 Nov 2011

BAC/28C Merrill Lynch & Co Inc 6.750% NTS06/01/28


BAC/28 Fleet Financial 6.7% SUB DEBS 7/15/28 Corporate Bonds Traded

BAC/29A COUNTRYWIDE HOME LOANS MTNBE FR 6.2% 07/16/29


BAC/29B COUNTRYWIDE HOME LOANS MTNBE FR 6% 07/23/29


BAC/29 COUNTRYWIDE HOME LOANS MTNBE CALL 6.15% 06/25/29


BAC/30 COUNTRYWIDE FINL CORP MTN BKCALL 6% 11/22/30


BAC/31A COUNTRYWIDE FINL CORP MTN BKCALL 5.8% 01/27/31


BAC/31 COUNTRYWIDE FINL CORP MTN BKFR 5.75% 01/24/31


BAC/34 MERRILL LYNCH CO INC MTN BEFR 6.05% 06/01/34


BAC/35A COUNTRYWIDE FINL CORP MTN BKCALL 5% 12/14/35


BAC/35 COUNTRYWIDE FINL CORP MTN BKFR 6% 11/14/35


BAC/36B BANK AMER CHRLT NC MTN FR 6%10/15/36


BAC/36 COUNTRYWIDE FINL CORP MTN BKCALL 6% 02/08/36


BAC/37A MERRILL LYNCH & CO INC SUB NT6.11% 01/29/2037


BAC/37 NationsBank Corp. 6.975% NTS 3/7/37 Corporate Bonds Traded

BAC/38A MERRILL LYNCH & CO INC SUB NT7.75% 05/14/2038


BAC/PF BAC CAPITAL TRUST XIII FLT PFDHITS


BAC/PG BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS


BAC13A Bank of America Corp 4.750% SUB NTS08/15/13


BAC13D Bank of America Corp. 4.90% 05/01/13 Corporate Bonds Traded $100.560 03 Jan 2012

BAC13 Bank of America Corp 4.875% SR NTS01/15/13


BAC14H BANK OF AMERICA CORPORATIONNT 5.375% 06/15/2014


BAC14I Bank of America Corp. 7.375% 05/15/14 Corporate Bonds Traded $104.420 04 Jan 2012



BAC15A BANK AMER CORP SR INTNOTES BEFR 4.05% 02/15/15


BAC15C BANK AMER CORP SR INTNOTES BEFR 4.4% 03/15/15


BAC15D BANK AMER CORP SR INTNOTES BEFR 4.2% 03/15/15


BAC15E BANK AMER CORP SR INTNOTES BEFR 4.25% 05/15/15


BAC15J BANK OF AMERICA CORP 4.75% SRNTS 08/01/15


BAC15K BANK OF AMERICA CORP. 3.70% SRNTS 09/01/15


BAC15L Bank of America Corp. 4.50% 04/01/15 Corporate Bonds Traded $107.120 23 Oct 2012

BAC15M BANK OF AMERICA CORP 1.50%10/09/15




BAC16B BANK AMER CORP SR INTNOTES BEFR 4.75% 02/15/16






BAC16F BANK AMER CORP SR INTNOTES BEFR 5.15% 09/15/16


BAC16G Bank Of America Corp. 3.625% 03/17/16 Corporate Bonds Traded $100.260 19 Mar 2012

BAC16H BANK OF AMERICA CORP 6.50% SRNTS 08/01/16


BAC16I BANK OF AMERICA CORP 5.75%08/15/16


BAC16J Bank Of America Corp. 3.75% 07/12/16 Corporate Bonds Traded $99.570 10 Apr 2012

BAC16K BANK OF AMERICA CORP 5.625% SRNTS 10/14/16


BAC16 Bank of America Corp 6% NTS 06/15/16 Corporate Bonds Traded $95.860 28 Nov 2011

BAC17A BANK AMER CORP SR INTNOTES BEFR 5% 03/15/17




BAC17D BANK OF AMERICA CORPORATIONSUB NT 5.42% 03/15/2017


BAC17E BANK OF AMERICA CORP 6.0% SRNTS 09/01/17


BAC17F BANK OF AMERICA CORP 5.75% SRNTS 12/01/17


BAC17 BANK AMER CORP SR INTNOTES BEFR 4.9% 02/15/17




BAC18H BANK AMER CORP SUB INTNTS BEFR 6.25% 08/15/18


BAC18I BANK AMER CORP SUB INTNTS BEFR 6.35% 09/15/18


BAC18J BANK AMER CORP SR INTNOTES BEFR 5.25% 11/15/18


BAC18K BANK AMER CORP SR INTNOTES BEFR 5.25% 11/15/18


BAC18L BANK OF AMERICA CORP 5.65% SRNTS 05/01/18


BAC18 BANK AMER CORP SUB INTNTS BECALL 5.45% 01/15/18


BAC19A Bank of America Corp 5.430% SR NTS03/23/19








BAC19I BANK OF AMERICA CORPORATIONSUB NT 5.49% 03/15/2019


BAC19K Bank of America Corp. 7.625% 06/01/19 Corporate Bonds Traded $127.460 29 Nov 2012





BAC20E Bank of America Corp. 5.625% 07/01/20 Corporate Bonds Traded $118.570 05 Dec 2012

BAC21A Bank of America Corp. 5.00% SR NTS05/13/21


BAC21 BANK OF AMERICA CORP. 5.875%SR NTS 01/05/21


BAC22 Bank of America Corp. 5.70% 01/24/22 Corporate Bonds Traded $119.350 02 Oct 2012

BAC27H BANK AMER CORP SUB INTNTS BECALL 6.65% 07/15/27


BAC29E BANK AMER CORP SUB INTNTS BECALL 5.9% 07/15/29


BAC29K BANK AMER CORP SUB INTNTS BECALL 5.5% 10/15/29


BAC29 BANK AMER CORP SUB INTNTS BECALL 5.5% 01/15/29


BAC30A BANK AMER CORP SUB INTNTS BECALL 5.6% 08/15/30


BAC30B BANK AMER CORP SUB INTNTS BECALL 5.5% 08/15/30


BAC34 BANK AMER CORP SUB INTNTS BEFR 6% 07/15/34


BAC35 BANK AMER CORP SUB INTNTS BECALL 6% 12/15/35


BAC37C BANK AMER CORP SUB INTNTS BECALL 6.05% 06/15/37


BAC37H BANK AMER CORP SUB INTNTS BECALL 6.35% 12/15/37


BAC37I BANK AMER CORP SUB INTNTS BECALL 6.15% 12/15/37 called forredemption


BAC37J BANK AMER CORP SUB INTNTS BECALL 6.12% 12/15/37 called forredemption


BAC37K BANK OF AMERICA CORP 6.50%09/15/37


BAC38A BANK AMER CORP SUB INTNTS BECALL 6.15% 03/15/38


BAC38B BANK AMER CORP SUB INTNTS BECALL 6% 03/15/38


BAC38C BANK AMER CORP SUB INTNTS BECALL6.375% 06/15/38


BAC38D BANK AMER CORP SUB INTNTS BECALL 6.5% 06/15/38


BAC38E BANK AMER CORP SUB INTNTS BECALL 6.5% 06/15/38


BAC38F BANK AMER CORP SUB INTNTS BECALL 6.25% 06/15/38


BAC38G BANK AMER CORP SUB INTNTS BECALL 7% 08/15/38


BAC38H BANK AMER CORP SUB INTNTS BECALL 7% 08/15/38


BAC38I BANK AMER CORP SUB INTNTS BECALL 7% 08/15/38


BAC38J BANK AMER CORP SUB INTNTS BECALL 6.9% 08/15/38


BAC38K BANK AMER CORP SUB INTNTS BECALL 6.9% 09/15/38


BAC38L BANK AMER CORP SUB INTNTS BECALL 6.8% 09/15/38


BAC38 BANK AMER CORP SUB INTNTS BEFR 6.05% 02/15/38


BAC42 BANK OF AMER CRP 5.875% 02/07/42 Corporate Bonds Traded $126.230 17 Oct 2012

BAM/33 BRASCAN CORP DEB 7.375%03/01/33


BAM17 BROOKFIELD ASSET MGMT INC NT5.8% 04/25/17


BAX13 BAXTER INTL INC SR NT 1.8%03/15/13


BAX14 BAXTER INTL 4.0% SR NTS 03/01/14 Corporate Bonds Traded

BAX15 Baxter International 4.625% NTS03/15/15


BAX18 Baxter International 5.375% NTS 6/1/18 Corporate Bonds Traded





BAX22 BAXTER INTERNATIONAL INC. 2.4%08/15/22


BAX28 Baxter International 6.625% DEB02/15/28


BAX37 Baxter International 6.25% SR NTS12/1/37


BAX42 BAXTER INTERNATIONAL INC.3.65% 08/15/42


BBG16 BARRETT BILL CORP SR NT 9.875%07/15/16


BBG19 BILL BARRETT CORP. 7.625%10/01/19


BBG22 BILL BARRETT CORP 7.0% 10/15/22 Corporate Bonds Traded

BBT13A BB&T CORPORATION SR NT 3.375%09/25/13


BBT13 BRANCH BKG & TR CO NC MTN BEFR 4.875% 01/15/13


BBT14A BB&T CORPORATION 2.05% 04/28/14 Corporate Bonds Traded

BBT14 BB&T CORPORATION SR NT 5.7%04/30/14


BBT15 BB&T Corp 5.200% SUB NTS 12/23/15 Corporate Bonds Traded

BBT16A BRANCH BKG & TR CO WILSON N CCALL5.625% 09/15/2016


BBT16B BB&T CORPORATION 3.2% NTS03/15/16


BBT16 BB&T CORP 3.95% SR NTS 04/29/16 Corporate Bonds Traded $105.870 23 Sep 2011

BBT17A BB&T CORPORATION 2.15% 03/22/17 Corporate Bonds Traded

BBT17 BB&T Corp 4.9% SUB NTS 6/30/17 Corporate Bonds Traded

BBT19A BB&T CORP SB NT 5.25% 11/01/2019 Corporate Bonds Traded $108.220 10 Aug 2011

BBT19 BB&T CORPORATION SR NT 6.85%04/30/19


BBVA/14A BBVA U.S. SENIOR, S.A.UNIPERSONAL FLOATING RATE SRNTS 05/16/14


BBVA/14 BBVA U.S. SENIOR , S.A.UNIPERSONAL 3.250% FIXED RATESR NTS 05/16/14

Corporate Bonds NYSE $97.000 07 Aug 2012

BBVA/15 BBVA US SENIOR SA UNIPER 4.664%10/9/15


BBVA/17 COMPASS BK BIRMINGHAM ALA NT6.4% 10/01/2017


BBVA/19 BBV INTL FIN LTD GTD SUB NT 7%12/01/2025


BBVA/20 COMPASS BK BIRMINGHAM ALA SBNT 5.5% 04/01/20


BBVA/26 COMPASS BK BIRMINGHAM ALA SBBK NT 5.9% 04/01/2026


BBVAPRC BBVA International Fixed to FloatingRate GTD Preferred


BBY13 BEST BUY INC NT 6.75% 07/15/13 Corporate Bonds Traded $108.250 27 Sep 2011

BBY16 BEST BUY COMPANY, INC. 3.75%03/15/16


BBY21 Best Buy Company Inc. 5.50% 03/15/21 Corporate Bonds NYSE $82.840 03 Dec 2012

BC23 Brunswick Corp 7.375% DEB 09/01/23 Corporate Bonds Traded

BC27 Brunswick Corp 7.125% NTS 08/01/27 Corporate Bonds Traded $97.750 03 Jul 2012

BCR16 CR BARD INC. 2.875% SR NTS01/15/16


BCR18 CR BARD INC 1.375% 01/15/2018 Convertible Bond Traded

BCR21 CR BARD INC. 4.4% SR NTS 01/15/21 Corporate Bonds Traded

BCR26 Bard (CR) Inc 6.700% NTS 12/01/26 Corporate Bonds Traded

BCS/20 BARCLAYS BANK PLC 5.140%LOWER TIER 2 NTS 10/14/20


BCS13 BARCLAYS BK PLC SR NT 2.5%01/23/2013


BCS14A Barclays Bank PLC. 2.375% 01/13/14 Corporate Bonds Traded $100.000 09 Sep 2011



BCS15A BARCLAYS BANK PLC 3.90%04/07/15


BCS15 Barclays Bank PLC 2.75% 02/23/15 Corporate Bonds Traded

BCS16 BARCLAYS BK PLC SR NT 5%09/22/2016




BCS20A BARCLAYS BK PLC MTN FR 5%04/21/20


BCS20 BARCLAYS BANK PLC SR NT 5.125%01/08/2020


BCS35 BARCLAYS BANK PLC 5.01% NTS11/30/2035


BDN/14 Brandywine Operating 5.4% due 11/1/14 Corporate Bonds Traded

BDN/15 BRANDYWINE OPER PARTNERSHIPL GTD NT 7.5% 05/15/15


BDN/16 BRANDYWINE OPER PARTNERSHIPL GTD NT 6% 04/01/2016


BDN/17 Brandywine Oper Partners 5.7% GTD5/1/17


BDN/18 Brandywine Oper Partners 4.95%04/15/18


BDX13 Becton Dickinson & Co 4.550% NTS04/15/13


BDX16 BECTON DICKINSON 1.75% SR NTS11/08/16


BDX18 Becton Dickinson & Co 4.900% NTS04/15/18






BDX27 Becton Dickinson & Co 7.000% DEB08/01/27


BDX28 Becton Dickinson & Co 6.700% DEB08/01/28


BDX29 BECTON DICKINSON & CO NT 5%05/15/19


BDX39 BECTON DICKINSON & CO NT 6%05/15/39




BEAM13 BEAM Inc 4.875% NTS 12/01/13 Corporate Bonds Traded

BEAM14 BEAM INC CR SENS 6.375% 06/15/14 Corporate Bonds Traded $109.700 09 Mar 2011

BEAM16 BEAM Inc 5.375% NTS 1/15/16 Corporate Bonds Traded $106.060 25 Mar 2011

BEAM17 BEAM INC 17 1.875% 05/15/17 Corporate Bonds Traded

BEAM21 BEAM INC 8 5/8% DEBS 11/15/21 Corporate Bonds NYSE

BEAM22 BEAM INC 22 3.25% 05/15/22 Corporate Bonds Traded

BEAM23 BEAM INC 7 7/8% DEB 01/15/2023 Corporate Bonds NYSE

BEAM28 BEAM Inc 6.625% DEB 07/15/28 Corporate Bonds Traded

BEAM36 BEAM Inc 5.875% NTS 1/15/36 Corporate Bonds Traded

BEC/26 Beckman Instrument 7.05% DEBS 6/1/26 Corporate Bonds Traded

BEN15 FRANKLIN RES INC NT 3.125%05/20/2015


BEN17 FRANKLIN RESOURCES INC. 1.375%09/15/17


BEN20 FRANKLIN RES INC NT 4.625%05/20/2020


BEN22 FRANKLIN RESOURCES INC. 2.8%09/15/22


BF.A14 BROWN FORMAN CORP NT 5%02/01/2014


BF.A16 BROWN FORMAN CORP NT 2.5%01/15/2016


BG/13 Bunge Ltd Finance 5.875% GTD NTS5/15/13






BG/16 BUNGE Limited Finance 4.10% 03/15/16 Corporate Bonds Traded

BG/17A BUNGE LIMITED FINANCE CO. 3.2%06/15/17


BG/17 Bunge NA Finance 5.9% GTD NTS4/1/17


BG/19 BUNGE LIMITED FINANCE CO. 8.50%06/15/2019


BGG20 BRIGGS & STRATTON CORP 6.875%12/15/20


BGS18 B & G FOODS INC NEW SR NT 7.625%01/15/18


BHI/24 WESTERN ATLAS INC DEB 8.55%06/15/24


BHI18A Baker Hughes 7.5% SR NTS 11/15/18 Corporate Bonds Traded

BHI18 BJ Services 6% NTS 6/1/18 Corporate Bonds Traded

BHI29 Baker Hughes 6.875% SR NTS 1/15/29 Corporate Bonds Traded

BHI40 BAKER HUGHES INC 5.125% SR NTS09/15/40


BHP/13A BHP Finance USA 6.75% DEBS 11/1/13 Foreign issuer - US Traded

BHP/13B WMC FIN USA LTD GTD NT 5.125%05/15/13


BHP/13 BHP Finance USA 4.8% GTD NTS4/15/13

Foreign issuer - US Traded $105.680 05 Dec 2011

BHP/14A BHP Billiton Fin USA LTD 1.125%11/21/14


BHP/14 BHP BILLITON FIN USA LTD GTD SRNT 5.5% 04/01/14


BHP/15A BHP BILLITON FIN USA LTD 1.0%02/24/15




BHP/16A BHP Billiton Fin USA LTD 1.875%11/21/16




BHP/17A BHP BILLITON FIN USA LTD 1.625%02/24/17


BHP/17 BHP Billiton Finance 5.4% NTS 3/29/17 Foreign issuer - US Traded $118.730 02 Oct 2012

BHP/19 BHP BILLITON FIN USA LTD GTD SRNT 6.5% 04/01/19


BHP/21 BHP Billiton Fin USA LTD 3.25%11/21/21


BHP/22 BHP BILLITON FIN USA LTD 2.875%02/24/22




BHP/33 WMC FIN USA LTD GTD NT 6.25%05/15/33


BHP/42 BHP BILLITON FIN USA LTD 4.125%02/24/42


BHP14 PETROHAWK ENERGY CORP GTDSRNT 10.5% 08/01/14


BHP15 PETROHAWK ENERGY CORP SR NT7.875% 06/01/2015


BHP18 PETROHAWK ENERGY CORP GTDSR NT 7.25% 08/15/2018


BIO16 BIO RAD LABS INC SR SUB NT 8%09/15/16


BIO20 BIO RAD LABORATORIES INC SR NT4.875% 12/15/2020


BK/14A MELLON FDG CORP SB NT 5%12/01/14


BK/14 MELLON FDG CORP SR NT 5.2%05/15/14


BK/16 MELLON BANK N A SB BK NT 5.45%04/01/2016


BK/18 MELLON FDG CORP SUB NT 5.5%11/15/18


BK/P Mellon Capital IV Fixed-to-Float CapitalSecurities

Structured Products NYSE $82.750 26 Apr 2012

BK13A BANK NEW YORK MTN BK ENT FR4.5% 04/01/13


BK13 Bank of New York Mellon 5.125% SRNTS 8/27/13


BK14 BANK NEW YORK MTN BK ENT FR4.3% 05/15/14


BK15A BANK OF NY MELLON 2.95% SR NTS06/18/15


BK15B BANK NEW YORK MTN BK ENT SRNT 3.1% 01/15/15


BK15 Bank of New York 4.95% MTN 3/15/15 Corporate Bonds Traded $109.450 19 Jan 2012

BK16A BANK OF NEW YORK MELLON 2.5%01/15/2016


BK16 BANK OF NEW YORK MELLON 2.3%07/28/16


BK17A BANK OF NEW YORK MELLON2.40% 01/17/17


BK17 Bank of New York 5.5% NTS 12/1/17 Corporate Bonds Traded

BK19 BANK NEW YORK MTN BK ENT FR5.45% 05/15/19


BK20 BANK NEW YORK MTN BK ENT SRNT 4.6% 01/15/20


BK21A BANK OF NEW YORK MELLON4.15% NTS 02/01/21


BK21B Bank Of New York Mellon 3.55%09/23/21


BK23A BANK NEW YORK INC SBCORENOTES CALL 6% 08/15/23


BK32 BANK NEW YORK INC SBCORENOTES CALL 6% 12/15/32 Calledfor Redemption


BK33A BANK NEW YORK INC SBCORENOTES CALL 6.1% 08/15/33


BK33 BANK NEW YORK INC SBCORENOTES CALL 6.15% 08/15/33


BKH/39 BLACK HILLS POWER INC. 6.125%11/01/39


BKH14 BLACK HILLS CORP SR NT 9%05/15/14


BKH20 Black Hills Corp 5.875% Sr Unsecured07/15/20


BLC16 BELO CORP SR NT 8% 11/15/16 Corporate Bonds Traded $107.670 16 Aug 2011

BLC27A Belo (AH) Corp 7.250% SR DEB09/15/27


BLC27 Belo (AH) Corp 7.750% SR DEB06/01/27


BLK12 BLACKROCK INC NT 2.25% 12/10/12 Corporate Bonds Traded

BLK14 BLACKROCK INC NT 3.5% 12/10/14 Corporate Bonds Traded $107.000 16 Dec 2011

BLK15 BLACKROCK INC 1.375% 06/01/15 Corporate Bonds Traded

BLK17 Blackrock Inc. 6.25% NTS 9/15/17 Corporate Bonds Traded

BLK19 BLACKROCK INC NT 5% 12/10/19 Corporate Bonds Traded

BLK21 BLACKROCK INC. 4.25% SR NTS05/24/21


BLK22 BLACKROCK INC 3.375% 06/01/22 Corporate Bonds Traded

BLL16 BALL CORP SR NT 7.125% 09/01/16 Corporate Bonds Traded $109.000 14 Jun 2012

BLL19 BALL CORP SR NT 7.375% 09/01/19 Corporate Bonds Traded $106.000 29 Sep 2011

BLL20 BALL CORP SR NT 6.75% 09/15/20 Corporate Bonds Traded

BLL21 BALL CORP GTD FIXED RT SR NT5.75% 05/15/2021


BLL22 BALL CORP 5.0% SR NTS 03/15/22 Corporate Bonds Traded $103.000 15 May 2012

BMA17 BANCO MACRO S A NT 8.5%02/01/2017


BMO/13 BANK MONTREAL QUE FIXED RTSR NT, SER A 2.125% 06/28/2013


BMO/15 M&I MARSHALL & ILSLEY BKMTNBE FR 4.85% 06/16/2015


BMO/17 M&I MARSHALL & ILSLEY BKMTNBE FR 5% 01/17/17


BMO14 Bank of Montreal 1.75% SR NTS04/29/14


BMO17 BANK OF MONTREAL 2.50% 01/11/17 Corporate Bonds Traded

BMR/16 BIOMED REALTY LP 3.85% 04/15/16 Corporate Bonds Traded

BMR/22 Biomed Realty LP 4.25% 07/15/22 Corporate Bonds Traded

BMS14 BEMIS INC NT 5.65% 08/01/14 Corporate Bonds Traded $107.510 16 Nov 2012

BMS19 BEMIS INC NT 6.8% 08/01/19 Corporate Bonds Traded $121.310 19 Nov 2012

BMS21 BEMIS COMPANY INC. 4.50%10/15/21


BMY13 Bristol-Myers Squibb 5.25% SR NTS08/15/13


BMY17 BRISTOL-MEYERS SQUIBB CO..875% 08/01/17


BMY18 Bristol-Myers Squibb 5.45% NTS 5/1/18 Corporate Bonds Traded

BMY22 BRISTOL-MEYERS SQUIBB CO. 2.0%08/01/22


BMY23 Bristol-Myers Squibb Co 7.150% DEB06/15/23


BMY26 Bristol-Myers Squibb Co 6.800% DEB11/15/26


BMY36 Bristol-Myers Squibb Co 5.875% BDS11/15/36


BMY38 Bristol-Myers Squibb 6.125% NTS 5/1/38 Corporate Bonds Traded

BMY42 BRISTOL-MEYERS SQUIBB CO.3.25% 08/01/42


BMY97 Bristol-Myers Squibb Co 6.875% DEBS08/1/2097


BNI/47SD NORTHERN PACIFIC RY 3%STAMPED 1/1/47


BNI/47 NORTHERN PACIFIC RY 3% 1/1/47 Corporate Bonds NYSE $72.000 15 Aug 2012

BNI20K BURLINGTON NORTHERN R.R. 6.55%SER K 1/1/20


BNI20L BURLINGTON NORTHERN R.R. 3.80%SER L 1/1/20


BNI20N BURLINGTON NORTHERN 8.15% SERN 1/1/20


BNI20O BURLINGTON NORTHERN R.R. 6.55%SER O 1/1/20

Corporate Bonds NYSE $116.500 14 Nov 2011

BNI20P BURLINGTON NORTHERN R.R. 8.15%SER P 1/1/20


BNI45 BURLINGTON NORTHERN R.R. 3.20%SER M 1/1/45


BNS13A BANK NOVA SCOTIA 2.375% SR NTS12/17/13


BNS13 BANK OF NOVA SCOTIA 2.25% SRNTS 01/22/13


BNS15A BANK OF NOVA SCOTIA. 2.05%10/07/2015


BNS15 BANK OF NOVA SCOTIA 3.4% SRNTS 01/22/15


BNS16 Bank of Nova Scotia 2.90% 03/29/16 Corporate Bonds Traded $104.150 04 Aug 2011

BNS17 BANK OF NOVA SCOTIA 2.55%01/12/17


BNS21 Bank of Nova Scotia 4.375% 01/13/21 Corporate Bonds Traded $103.730 19 Jul 2011

BP/13B BP CAPITAL MARKETS P.L.C.FLOATING RATE GTD NTS 06/06/13


BP/13C BP CAPITAL MARKETS P.L.C.FLOATING RATE GTD NTS 12/06/13


BP/13 BP Capital Markets PLC 5.25% SR NTS11/7/13

Foreign issuer - US NYSE $108.150 10 Aug 2011

BP/14A BP CAPITAL MARKETS P.L.C.0.9095% 03/11/14


BP/14B BP CAPITAL MARKETS P.L.C. 1.70%GTD NTS 12/05/14


BP/14 BP CAPITAL MARKETS PLC 3.625%GTD NTS 05/08/14


BP/15A BP Capital Markets p.l.c. 3.125%Guaranteed Notes due 2015


BP/15B BP CAPITAL MARKETS PLC 0.7%11/06/15


BP/15 BP CAPITAL MARKETS P.L.C.3.875%GTD NTS 03/10/15

Corporate Bonds NYSE $106.820 04 Jan 2012

BP/16A BP CAPITAL MARKETS P.L.C. 3.20%GTD NTS 03/11/16


BP/16 ATLANTIC RICHFIELD CO DEB9.875% 03/01/16


BP/17A BP CAPITAL MARKETS PLC 1.375%11/06/17


BP/17 BP CAPITAL MARKETS PLC. 1.846%05/05/17


BP/19 BP CAPITAL MARKETS P.L.C. 4.75%GTD NTS 03/10/19


BP/20 BP Capital Markets p.l.c. 4.50%Guaranteed Notes due 2020


BP/21A BP CAPITAL MARKETS P.L.C. 4.742%GTD NTS 03/11/21


BP/21 Atlantic Richfield Co 9.000% DEB04/01/21


BP/22A BP CAPITAL MARKETS PLC. 3.245%05/06/22


BP/22B BP CAPITAL MARKETS PLC 2.5%11/06/22




BP/31A Atlantic Richfield Co 9.125% DEB08/01/31






BP16 BP CAPITAL MARKETS P.L.C. 2.248%GTD NTS 11/01/16


BP21 BP CAPITAL MARKETS P.L.C. 3.561%GTD NTS 11/01/21


BPL13 Buckeye Partners LP 4.625% NTS07/15/13


BPL14 Buckeye Partners LP 5.300% NTS10/15/14


BPL17 BUCKEYE PARTNERS L P NT 5.125%07/01/2017


BPL18 BUCKEYE PARTNERS L P SR NT6.05% 01/15/2018




BPL21 BUCKEYE PARTNERS LP 4.875% SRNTS 02/01/21




BR17 Broadridge Financial 6.125% SR NTS6/1/17


BRE13 BRE Properties 7.125% NTS 02/15/13 Corporate Bonds Traded

BRE17 BRE PROPERTIES INC NT 5.5%03/15/17


BRE21 BRE PROPERTIES INC 5.2% SR NTS03/15/21


BRE23 BRE PROPERTIES INC 3.375%01/15/2023


BRI18 BRITISH TRANSCO FIN.INC 6.625%NTS 06/01/18


BRK.B/13B BERKSHIRE HATHAWAY FIN 5 %GTD NTS 08/15/13


BRK.B/13C PACIFICORP SECD MTN-BOOKENTRY FR 8.13% 01/22/2013


BRK.B/13D Berkshire Hathaway Finance Corp 4.50%due 1/15/13


BRK.B/13 Berkshire Hathaway Finance 4.625%GTD NTS 10/15/13


BRK.B/14A Berkshire Hathaway Finance Corp 1.50%due 1/10/14


BRK.B/14 Berkshire Hathaway Finance 5.1% NTS7/15/14


BRK.B/15A Berkshire Hathaway 2.45% 12/15/15 Corporate Bonds Traded

BRK.B/15 Berkshire Hathaway Finance 4.85% GTDNTS 1/15/15


BRK.B/17A BERKSHIRE HATHAWAY FIN 1.60%05/15/17


BRK.B/18 BERKSHIRE HATHAWAY FIN 5.4%GTD NTS 05/15/18


BRK.B/19 BURLINGTON NORTH SANTA FE4.7% SR NTS 10/01/19


BRK.B/21A BERKSHIRE HATHAWAY FIN 4.25%01/15/21


BRK.B/21B Pacificorp 3.85% 06/15/21 Corporate Bonds Traded

BRK.B/21C BURLINGTON NORTH SANTA FE3.45% SR NTS 09/15/21


BRK.B/21 PACIFICORP SECD MTN-BOOKENTRY FR 8.53% 12/16/2021


BRK.B/22A PACIFICORP SECD MTN-BOOKENTRY FR 8.05% 09/14/2022


BRK.B/22B PACIFICORP SECD MTN-BOOKENTRY FR 8.05% 09/01/2022


BRK.B/22C PACIFICORP SECD MTN-BOOKENTRY FR 8.12% 09/09/2022


BRK.B/22D PACIFICORP 2.95% 02/01/22 Corporate Bonds Traded

BRK.B/22E BURLINGTN NORTH SANTA FE3.05% 03/15/22


BRK.B/22F BERKSHIRE HATHAWAY FIN 3.00%05/15/22


BRK.B/22G BURLINGTON NORTH SANTA FE3.05% 09/01/22


BRK.B/22 PACIFICORP MTN AMBAC 8.05%09/01/22


BRK.B/36A PACIFICORP 6.1% 08/01/36 Corporate Bonds Traded

BRK.B/36 MidAmerican Energy Holdings 6.125%04/01/36


BRK.B/37C BURLINGTON NORTH SANTA FE6.15% SR NTS 05/01/37


BRK.B/37 MIDAMERICAN ENERGY HLDGS5.95% SR NTS 05/15/37


BRK.B/40A Berkshire Hathaway 5.75% 05/01/40 Corporate Bonds Traded

BRK.B/40 Berkshire Hathaway 5.75% 01/15/40 Corporate Bonds Traded $109.520 12 Aug 2011

BRK.B/41A BURLINGTON NORTH SANTA FE.5.05% 03/01/2041


BRK.B/41B BURLINGTON NORTH SANTA FE5.4% SR NTS 06/01/41


BRK.B/41 BURLINGTON NORTH SANTA FE4.95% 09/15/41


BRK.B/42A BURLINGTN NORTH SANTA FE 4.4%03/15/42


BRK.B/42B BERKSHIRE HATHAWAY FIN 4.40%05/15/42


BRK.B/42 PACIFICORP 4.1% 02/01/42 Corporate Bonds Traded

BRK.B13A BERKSHIRE HATHAWAY FINGTDNTS 4.6% 05/15/13


BRK.B13D BERKSHIRE HATHAWAY INC DELSR FIXED RT NT 2.125% 02/11/2013


BRK.B14 Lubrizol Corp 5.500% SR NTS 10/01/14 Corporate Bonds Traded

BRK.B15A BERKSHIRE HATHAWAY INC DELFIXED RT SR NT 3.2% 02/11/2015


BRK.B16 BERKSHIRE HATHAWAY INC. 2.2%08/15/16


BRK.B17 BERKSHIRE HATHAWAY 1.9% SRNTS 01/31/17


BRK.B18A MIDAMERICAN ENERGY HLDGS5.75% SR NTS 04/01/18


BRK.B19 LUBRIZOL CORP 8.875% NTS 02/01/19 Corporate Bonds Traded

BRK.B21 BERKSHIRE HATHAWAY INC. 3.75%08/15/21


BRK.B22 BERKSHIRE HATHAWAY 3.4% SRNTS 01/31/22


BRK.B25 Lubrizol Corp 7.250% DEB 06/15/25 Corporate Bonds Traded

BRK.B34 Lubrizol Corp 6.500% SR DEB 10/01/34 Corporate Bonds Traded

BRK.B37B MIDAMERICAN ENERGY HLDGS6.50% SR NTS 09/15/37


BRK.B42C BURLINGTON NORTH SANTA FE4.375% 09/01/42


BRY14 BERRY PETROLEUM CO 10.25% SRNTS 06/01/14


BRY20 BERRY PETE CO SR NT 6.75%11/01/2020


BRY22 BERRY PETROLEUM CO 6.375%09/15/22


BSX14 Boston Scientific Corp 5.450% NTS06/15/14


BSX15 BOSTON SCIENTIFIC CORP 4.50% SRNTS 01/15/15


BSX16 Boston Scientific Corp 6.4% SR NTS6/15/16


BSX17 Boston Scientific Corp 5.125% NTS01/12/17


BSX20 BOSTON SCIENTIFIC CORP 6.0% SRNTS 01/15/20


BSX40 BOSTON SCIENTIFIC CORP 7.375%SR NTS 01/15/40


BT/13 BRITISH TELECOMMUNICATIONSPLC SR NT 5.15% 01/15/2013


BT/15 BRITISH TELECOM PLC 2.0%06/22/15


BT/18 BRITISH TELECOMMUNICATIONSPLC SR NT 5.95% 01/15/2018


BTH13 Blyth Industries Inc 5.500% SR NTS11/01/13


BTU16 Peabody Energy 7.375% SR NTS 11/1/16 Corporate Bonds Traded $112.000 17 Jan 2012

BTU20 PEABODY ENERGY CORP 6.50%09/15/20

Corporate Bonds Traded $104.000 04 May 2012

BTU26 Peabody Energy 7.875% SR NTS 11/1/26 Corporate Bonds Traded $110.000 22 Oct 2012

BUD/14A ANHEUSER- BUSCH INBEVWORLDWIDE INC. 0.609% FLOATINGRATE 07/14/14


BUD/14 Anheuser-Busch Inbev Worldwide Inc.1.50% 07/14/14


BUD/15C ANHEUSER-BUSCH INBEVWORLWIDE INC. 9.75% NOTES11/17/15


BUD13A Anheuser Busch 2.50% 03/26/13 Corporate Bonds Traded $102.120 14 Sep 2011

BUD13 ANHEUSER BUSCH COS INC NT4.375% 01/15/13


BUD14A ANHEUSER-BUSCH INBEV SA/NV01/27/14




BUD15A ANHEUSER BUSCH COS INC NT4.625% 02/01/15


BUD15B ANHEUSER BUSCH INBEVWORLDWIDE SR NT 4.125% 01/15/15


BUD15D ANHEUSER BUSCH INBEV WOR.3.625% 04/15/2015


BUD15E Anheuser-Busch InBev Worldwide Inc.0.800% 07/15/15


BUD15 ANHEUSER BUSCH COS INC NT5% 01/15/15


BUD16A ANHEUSER-BUSCH INBEV SA/NV2.875% NTS 02/15/16




BUD17A Anheuser-Busch InBev Worldwide Inc.1.375% 07/15/17


BUD17 ANHEUSER BUSCH COS INC NT 5.6%03/01/17


BUD18A ANHEUSER BUSCH COS INC NT 4.5%04/01/18


BUD18 ANHEUSER BUSCH COS INC NT 5.5%01/15/18


BUD19A Anheuser Busch 7.75% 01/15/19 Corporate Bonds Traded

BUD19B ANHEUSER-BUSCH INBEV 6.875%11/15/19


BUD19 ANHEUSER BUSCH COS INC NT 5%03/01/19


BUD20A Anheuser Busch 5.00% 04/15/20 Corporate Bonds Traded $115.760 19 Sep 2011

BUD20 ANHEUSER BUSCH INBEVWORLDWIDE SR NT 5.375% 01/15/20


BUD21 ANHEUSER-BUSCH INBEV SA/NV4.375% NTS 02/15/21


BUD22 Anheuser-Busch InBev Worldwide Inc.2.50% 07/15/22


BUD27 ANHEUSER BUSCH COS INC DEB6.75% 12/15/27
















BUD39 Anheuser Busch 8.20% 01/15/39 Corporate Bonds Traded $157.810 07 Nov 2011

BUD40 ANHEUSER BUSCH INBEVWORLDWIDE SR NT 6.375% 01/15/40


BUD41 ANHEUSER BUSCH COS INC DEB6% 11/01/41


BUD42A Anheuser-Busch InBev Worldwide Inc.3.75% 07/15/42






BWA/19 Borg Warner Automotive 8.000% NTS10/01/19


BWA/29 Borg Warner Automotive 7.125% NTS02/15/29


BWA16 Borg Warner 5.75% SR NTS 11/1/16 Corporate Bonds Traded

BWA20 BORGWARNER INC SR NT 4.625%09/15/2020


BWP16 Boardwalk Pipeline 5.875% 11/15/2016 Corporate Bonds Traded




BWP23 BOARDWALK PIPELINE LP 3.375%02/01/23


BXP15A BOSTON PPTYS LTD PARTNERSHIPSR NT 5% 06/01/15


BXP15 BOSTON PPTYS LTD PARTNERSHIPSR NT 5.625% 04/15/15


BXP18 BOSTON PROPERTIES LP 3.7% SRNTS 11/15/18






BXP21 BOSTON PROPERTIES LP 4.125% SRNTS 05/15/21


BXP23 BOSTON PROPERTIES LP 3.85%02/01/23


BYD14 Boyd Gaming 6.75% SR NTS 4/15/14 Corporate Bonds Traded $90.000 26 Sep 2011

BYD16 Boyd Gaming 7.125% SR NTS 2/1/16 Corporate Bonds Traded $99.250 17 Sep 2012

BZH/16 Beazer Homes USA 8.125% GTD NTS6/15/16


BZH15 Beazer Homes USA 6.875% GTD NTS7/15/15


BZH18 BEAZER HOMES USA INC SR NT9.125% 06/15/18


C/12B CITIGROUP FUNDING INC 2.25%FDIC GTD 12/10/12


C/15A COMMERCIAL CREDIT CO NT6.625% 06/01/15


C/15B CITICORP MTN SUB BE FR 6.88%12/18/2015


C/18 Associates Corp of NA 6.95% DEBS11/1/2018


C/25 COMMERCIAL CREDIT CO NT7.875% 02/01/25


C/29A CITIGROUP GLOBAL MKTS HLDGSCALL 6% 07/15/29


C/36Y CITIGROUP CAP III 7 5/8% TR PFDSEC 12/1/36


C/37A ASSOCIATES CORP NORTH AMERSR DEB 5.96% 05/15/37


C/37B CITIGROUP FDG INC RETAIL MTNSMTN 6% 06/22/37 called for redemption


C/37 CITIGROUP FDG INC RETAIL MTNSCALL 5.75% 05/15/37


C/67BP Citigroup Capital XVIII Fixed to FloatingRate Enhanced TruPS


NYSE

C12F CITIBANK NA 1.75% FDIC GTD12/28/12


C13A Citigroup Inc. 6.5% SR NTS 8/19/13 Corporate Bonds Traded $106.510 16 Aug 2011

C13B CITIGROUP INC EURO GLBL NT 1311/12/13


C13C CITIGROUP INC GLBL NT 5.85%07/02/2013


C13D CITIGROUP INC FIXED RT SR NTS6% 12/13/2013


C13 Citigroup Inc. 5.5% SR NTS 4/11/13 Corporate Bonds Traded $105.000 09 Aug 2011

C14A Citigroup Inc. 5% sub notes due9/15/2014


C14B CITIGROUP INC 6.375% SR NTS08/12/14


C14C CITIGROUP INC SR NT 5.5% 10/15/14 Corporate Bonds Traded $107.990 11 Oct 2012

C14 Citigroup Inc 5.125% NTS 05/05/14 Corporate Bonds Traded $105.520 25 Sep 2012

C15A Citigroup Inc 4.875% SUB NTS 05/07/15 Corporate Bonds Traded $104.190 09 Aug 2012

C15B Citigroup Inc 4.7% SR NTS 05/29/15 Corporate Bonds Traded $100.640 15 Dec 2011

C15C CITIGROUP INC SR NT 6.01% 01/15/15 Corporate Bonds Traded $105.360 05 Jan 2012

C15D CITIGROUP INC. 4.75% SR NTS05/19/15


C15E CITIGROUP INC. 4.587% SR NTS12/15/15


C15F CITIGROUP INC. 2.65% SR NTS03/02/15


C15 Citigroup Inc. 2.25% 08/07/15 Corporate Bonds Traded $102.560 18 Oct 2012

C16A CITIGROUP INC GLBL NT 5.85%08/02/16


C16B Citigroup Inc. 3.953% 06/15/16 Corporate Bonds Traded $100.970 16 Nov 2011

C16 Citigroup Inc 5.3% SR NTS 1/7/16 Corporate Bonds Traded

C17A Citigroup Inc. 6% NTS 8/15/17 Corporate Bonds Traded $107.620 25 Oct 2011

C17B Citigroup Inc. 6.125% NTS 11/21/17 Corporate Bonds Traded $104.870 21 Nov 2011

C17C CITIGROUP INC. 4.45% SR NTS01/10/17


C17 Citigroup Inc 5.5% SUB NTS 02/15/17 Corporate Bonds Traded $110.410 26 Nov 2012

C18 Citigroup Inc. 6.125% SR NTS 5/15/18 Corporate Bonds Traded $105.460 14 Dec 2011

C19 CITIGROUP INC SR NT 8.5% 05/22/19 Corporate Bonds Traded $119.000 18 Nov 2011

C20 Citigroup 5.375% Sr Nts 8/9/20 Corporate Bonds Traded $118.240 03 Dec 2012

C22 CITIGROUP INC 4.50% 01/14/22 Corporate Bonds Traded $112.870 05 Dec 2012

C25A Citigroup Inc 6.875% NTS 06/01/25 Corporate Bonds Traded

C25B Citigroup Inc 7.000% NTS 12/01/25 Corporate Bonds Traded

C25 Citigroup Inc 7.875% NTS 05/15/25 Corporate Bonds Traded

C28 Citigroup Inc 6.625% NTS 01/15/28 Corporate Bonds Traded

C32 Citigroup Inc 6.625% SUB NTS 06/15/32 Corporate Bonds Traded

C33A Citigroup Inc 6.000% SUB NTS 10/31/33 Corporate Bonds Traded $100.050 01 Mar 2012

C33 Citigroup Inc 5.875% SUB NTS 02/22/33 Corporate Bonds Traded

C34 Citigroup Inc 5.850% NTS 12/11/34 Corporate Bonds Traded $104.750 10 Nov 2011

C36 CITIGROUP INC SUB NT 6.125%08/25/2036


C37 Citigroup Inc. 5.875% SR NTS 5/29/37 Corporate Bonds Traded $101.110 14 Nov 2011

C38 Citigroup Inc. 6.875% SR NTS 3/5/38 Corporate Bonds Traded $109.890 20 Sep 2011

C39 CITIGROUP INC SR NT 8.125%07/15/39


C42 Citigroup Inc. 5.875% 01/30/42 Corporate Bonds Traded

C98 CITIGROUP INC NT 6.875% 02/15/98 Corporate Bonds Traded $100.000 01 Jun 2011

CABCO32 CORPORATE ASSET BACKED PRNTR CERT 04/01/32


CAG14 CONAGRA FOODS INC 5.875% NTS04/15/14


CAG15 CONAGRA FOODS INC 1.35% 09/10/15 Corporate Bonds Traded

CAG17 CONAGRA FOODS INC SR NT 5.819%06/15/17



CAG19 CONAGRA FOODS INC 7.0% NTS04/15/19


CAG21 ConAgra Inc 9.750% SUB NTS 03/01/21 Corporate Bonds Traded


CAG26 ConAgra Inc 7.125% SR NTS 10/01/26 Corporate Bonds Traded



CAG30 ConAgra Inc 8.25% NTS 9/15/30 Corporate Bonds Traded

CAH/16 Allegiance Corp. 7.8% NTS 10/15/16 Corporate Bonds Traded

CAH/26 Allegiance Corp. 7% NTS 10/15/26 Corporate Bonds Traded

CAH13 Cardinal Health Inc. 5.5% NTS 6/15/13 Corporate Bonds Traded

CAH15 Cardinal Health Inc 4.000% NTS06/15/15


CAH16 Cardinal Health Inc. 5.8% SR NTS10/15/16


CAH17A Cardinal Health 6% SR NTS 6/15/17 Corporate Bonds Traded

CAH17B CARDINAL HEALTH INC 1.90%06/15/17


CAH17 Cardinal Health Inc 5.85% BDS 12/15/17 Corporate Bonds Traded

CAH20 CARDINAL HEALTH INC FIXED RT4.625% 12/15/2020


CAH22 CARDINAL HEALTH INC 3.20%06/15/22


CAM15 CAMERON INTL CORP 1.60% 04/30/15 Corporate Bonds Traded

CAM18 Cameron International 6.375% SR NTS7/15/18


CAM21 CAMERON INTERNATIONAL CORP4.50% SR NTS 06/01/21


CAM22 CAMERON INTL CORP 3.60% 04/30/22 Corporate Bonds Traded $104.130 17 Oct 2012

CAM38 Cameron International 7% SR NTS7/15/38


CAM41 CAMERON INTERNATIONAL CORP5.95% SR NTS 06/01/41


CAMW21 METRO WTR REF BDS SO CAL A93 53/4% 07/01/21

Revenue Bonds NYSE

CAST13A CAL ST PUB W LS RV BDS A93 51/4% 12/1/13

Revenue Bonds NYSE

CAST13B CAL ST PUB W LS RV BDS A93 5.25%12/01/13

Revenue Bonds NYSE

CAST14B CAL ST PUB W LS RV BDS A93 51/2% 6/1/14

Revenue Bonds NYSE

CAST14C CAL ST GO 6.00% BDS 10/01/14 General ObligationBonds

NYSE

CAST15A CAL ST GO 5.50% BDS 04/01/15 General ObligationBonds

NYSE

CAST15B CAL ST PUB W LS RV BDS D93 5.25%06/01/15

Revenue Bonds NYSE

CAST15D CAL ST GO 6.00% BDS 10/01/15 General ObligationBonds

NYSE

CAST16A CAL ST PUB W LS RV BDS B96 5 5/8%03/1/16

Revenue Bonds NYSE

CAST17A CAL ST PUB W LS RV BDS 97A 5.90%04/01/17

Revenue Bonds NYSE

CAST17B CAL ST PUB W LS RV BDS A91 6.50%09/01/17

Revenue Bonds NYSE

CAST17E CAL ST BD 5.25% 10/01/2017 Revenue Bonds NYSE

CAST17F CAL ST GO 5.75% BDS 11/01/17 General ObligationBonds

NYSE

CAST17G CAL ST GO 7.00% BDS 11/01/17 General ObligationBonds

NYSE


NYSE

CAST18B CAL ST GO 4.75% BDS 09/01/18 General ObligationBonds

NYSE

CAST18D CAL ST PUB W LS RV BDS A93 5.50%12/01/18

Revenue Bonds NYSE


NYSE

CAST19C CAL ST PUB W LS RV BDS B96 5 5/8%03/01/19

Revenue Bonds NYSE


NYSE

CAST19E CAL ST GO 6.00% BDS 08/01/19 General ObligationBonds

NYSE


NYSE

CAST19K CAL ST PUB WORKS 5.60% BDS11/1/2019

Revenue Bonds NYSE

CAST19M CAL ST PUB W LS RV BDS A93 5.00%12/01/19

Revenue Bonds NYSE

CAST19N CAL ST PUB W LS RV BDS B975.375% 12/01/2019

Revenue Bonds NYSE


NYSE


NYSE


NYSE

CAST20D CAL ST PUB 5.250% BDS 11/01/2020 Revenue Bonds NYSE


NYSE


NYSE

CAST21E CAL ST PUB W LS RV BDS 98B 5%09/01/21

Revenue Bonds NYSE


NYSE


NYSE

CAST21H CAL ST GO 4.50% BDS 12/01/2021 General ObligationBonds

NYSE


NYSE


NYSE


NYSE


NYSE


NYSE


NYSE


NYSE

CAST23PR CAL ST GO 5% BDS 10/01/23 General ObligationBonds

NYSE


NYSE


NYSE


NYSE


NYSE


NYSE


NYSE

CAST24H CAL ST GO 7.10% BDS 11/01/24 General ObligationBonds

NYSE

CAST24I CAL ST PUB W LS RV BDS A99 5.75%11/01/24

Revenue Bonds NYSE

CAST24J CAL ST GO 4.50% BDS 12/01/2024 General ObligationBonds

NYSE

CAST24L CAL ST GO 5.75% BDS 12/1/2024 General ObligationBonds

NYSE

CAST25A CAL ST GO RFD 5% BDS 02/01/25 General ObligationBonds

NYSE


NYSE

CAST25C CAL ST GO 5.500% NTS 6/1/2025 General ObligationBonds

NYSE

CAST26A CAL ST GO 5.625 BDS 05/01/2026 General ObligationBonds

NYSE


NYSE


NYSE

CAST26D CAL ST GO RFD 4.25% BDS10/01/2026

General ObligationBonds

NYSE

CAST27PV CAL ST GO 5 1/8% BDS 10/01/27 General ObligationBonds

NYSE

CAST28A CAL ST GO 5.500% NTS 6/1/2028 General ObligationBonds

NYSE

CAST28C CAL ST GO RFD 4.50% BDS10/01/2028


NYSE


NYSE


NYSE

CAST29E CAL ST 5.30% VET BDS 12/01/2029 Revenue Bonds NYSE


NYSE

CAST30C CAL ST GO 5.650% NTS 6/1/2030 General ObligationBonds

NYSE

CAST30F CAL ST 5.375% BDS 12/1/2030 Revenue Bonds NYSE

CAT/12A Caterpillar Financial Services 4.85%MTNs 12/7/12


CAT/12H CATERPILLAR FINL CORPPWRNTSBE FR 6% 12/15/12


CAT/12I CATERPILLAR FINL CORPPWRNTSBE FR 5.8% 12/15/12


CAT/12J CATERPILLAR FINL SVCS MTNS BENT 1.9% 12/17/12


CAT/13A Caterpillar Financial Services 4.9% MTNs8/15/13


CAT/13B Caterpillar Financial 6.2% MTNs 9/30/13 Corporate Bonds Traded $109.310 04 Jan 2012

CAT/13C Caterpillar Financial SE 2.0% nts 4/05/13 Corporate Bonds Traded $101.800 23 Aug 2011

CAT/13D CATERPILLAR FINL CORPPWRNTSBE FR 5.05% 02/15/13


CAT/13E CATERPILLAR FINL CORPPWRNTSBE FR 5% 02/15/13


CAT/13F CATERPILLAR FINL CORPPWRNTSBE FR 5.75% 03/15/13


CAT/13G CATERPILLAR FINL CORPPWRNTSBE FR 5.65% 04/15/13


CAT/13H CATERPILLAR FINL CORPPWRNTSBE FR 4.75% 05/15/13


CAT/13I CATERPILLAR FINL CORPPWRNTSBE FR 4.4% 05/15/13


CAT/13J CATERPILLAR FINL CORPPWRNTSBE FR 4.25% 08/15/13


CAT/13K CATERPILLAR FINANCIAL 1.55%NTS 12/20/13


CAT/13 Caterpillar Financial Services 4.25%MTNs 2/8/13


CAT/14A CATERPILLAR FINANCIAL SE6.125% SR NTS 02/17/14


CAT/14B CATERPILLAR FINANCIAL 1.65% SRNTS 04/01/14


CAT/14 Caterpillar Finl Svs 4.600% MT SER F01/15/14


CAT/15A Caterpillar Finl Svs 4 5/8% due 6/1/2015 Corporate Bonds Traded

CAT/15B CATERPILLAR FINANCIAL SE 2.75%NTS 06/24/15


CAT/15C CATERPILLAR FINANCIAL SE 1.05%SR NTS 03/26/15


CAT/15D CATERPILLAR FINANCIAL SE 0.7%11/6/15


CAT/15 Caterpillar Finl Svs 4.750% MT SER F02/17/15


CAT/16C CATERPILLAR FINANCIAL 2.65%NTS 04/01/16


CAT/16D CATERPILLAR FINANCIAL SE 2.05%08/01/16


CAT/16 Caterpillar Finl Svs 5.5% NTS 3/15/16 Corporate Bonds Traded

CAT/17A CATERPILLAR FINANCIAL SE 1.75%SR NTS 03/24/17


CAT/17B CATERPILLAR FINANCIAL SE 1.25%11/6/17


CAT/17 Caterpillar Financial 5.85% MTNs 9/1/17 Corporate Bonds Traded

CAT/18A Caterpillar Financial 7.05% MTNs10/1/18


CAT/18 Caterpillar Financial Services 5.45%MTNs 4/15/18


CAT/19 CATERPILLAR FINL 7.15% SR NTS02/15/19


CAT/27A CATERPILLAR FINL CORPPWRNTSBE CALL 6.2% 08/15/27


CAT13 CATERPILLAR INC. 7.0% NTS12/15/13


CAT14A CATERPILLAR INC. 1.375% SR NTS05/27/14


CAT14 Caterpillar Inc. 1.375% 05/20/14 Corporate Bonds Traded $101.630 14 Dec 2011

CAT15 Caterpillar Inc. 0.95% 06/26/15 Corporate Bonds Traded

CAT16 Caterpillar Inc. 5.7% NTS 8/15/16 Corporate Bonds Traded

CAT17 Caterpillar Inc. 1.50% 06/26/17 Corporate Bonds Traded $102.100 05 Nov 2012

CAT18 CATERPILLAR INC 7.9% NTS 12/15/18 Corporate Bonds Traded

CAT21A CATERPILLAR INC. 3.9% SR NTS05/27/21


CAT21 CATERPILLAR INC 9 3/8% DEB03/15/21


CAT22 Caterpillar Inc. 2.60% 06/26/22 Corporate Bonds Traded

CAT23 CATERPILLAR INC 8% DEB 2/15/23 Corporate Bonds NYSE

CAT28 Caterpillar Inc 6.625% SR DEB 07/15/28 Corporate Bonds Traded

CAT31 Caterpillar Inc 7.300% DEB 05/01/31 Corporate Bonds Traded

CAT35 CATERPILLAR INC 5.30% NTS09/15/2035


CAT36 Caterpillar Inc. 6.05% NTS 8/15/36 Corporate Bonds Traded

CAT38 CATERPILLAR INC. 8.25% NTS12/15/38


CAT41 CATERPILLAR INC. 5.2% SR NTS05/27/41


CAT42 Caterpillar Inc. 6.95% SR NTS 5/1/42 Corporate Bonds Traded $142.000 07 May 2012

CAT97 Caterpillar Inc. 7.375% SR NTS 3/1/97 Corporate Bonds Traded

CB13 Chubb Corporation 5.200% NTS 04/01/13 Corporate Bonds Traded

CB18A Chubb Corp. 5.75% SR NTS 5/15/18 Corporate Bonds Traded

CB18 Chubb Corporation 6.600% DEB08/15/18


CB31 Chubb Corporation 6.800% DEB11/15/31


CB37 Chubb Corp 6% SR NTS 5/11/37 Corporate Bonds Traded $118.000 08 Dec 2011

CB38 Chubb Corp. 6.5% SR NTS 5/15/38 Corporate Bonds Traded

CBB/28 Cincinnati Bell Tel 6.3% GTD NTS12/1/28


CBB15 Cincinnati Bell 7% SR NTS 2/15/15CALLED FOR REDEMPTION


CBB17 CINCINNATI BELL INC. 8.25%10/15/17


CBB18 CINCINNATI BELL INC NEW SR SBNT 8.75% 03/15/18


CBB20 CINCINNATI BELL INC. 8.375%10/15/20


CBB23A CINCINNATI BELL TEL CO MTN BECALL 7.2% 11/29/ CALLED FORREDEMPTION


CBB23C CINCINNATI BELL TEL CO MTN BECALL 7.18% 12/15/23 CALLED FORREDEMPTION


CBB23 Cincinnati Bell 7.25% NTS 6/15/23 Corporate Bonds Traded

CBG/20 CB RICHARD ELLIS SERVICE 6.625%10/15/20


CBG17 CB RICHARD ELLIS SVCS INC GTDSR SB NT 17 06/15/17


CBS/14 WESTINGHOUSE CR CORP NT8.875% 06/14/14


CBS/18 Viacom Corp 4.625% SR NTS 05/15/18 Corporate Bonds Traded $106.000 16 Dec 2011

CBS/30 Viacom Corp 7.875% SR DEB 07/30/30 Corporate Bonds Traded

CBS/33 Viacom Corp 5.500% SR DEB 05/15/33 Corporate Bonds Traded $95.910 14 Jul 2011

CBS17 CBS CORP 1.95% 07/01/17 Corporate Bonds Traded

CBS19 CBS CORP 8.875% 05/15/19 Corporate Bonds Traded $129.760 16 Sep 2011

CBS21 CBS CORP 4.3% 02/15/21 Corporate Bonds Traded $103.740 19 Dec 2011

CBS40 CBS CORP 5.9% 10/15/40 Corporate Bonds Traded $104.360 14 Sep 2011

CBS42 CBS CORP 4.85% 07/01/42 Corporate Bonds Traded

CBT16 CABOT CORP SR NT 5% 10/01/16 Corporate Bonds Traded $113.850 06 Sep 2012

CBT18 CABOT CORP 2.55% 01/15/18 Corporate Bonds Traded

CBT22 CABOT CORP 3.7% 07/15/22 Corporate Bonds Traded

CBT27A CABOT CORP MED TERM NTS BKENT FR 7.28% 10/21/27


CCE/15 INTERNATIONAL CCE INC NT2.125% 09/15/2015


CCE/20 INTERNATIONAL CCE INC FIXED RT3.5% 09/15/2020


CCE13A COCA-COLA ENTERPRISES INC NEWNT 1.125% 11/12/2013


CCE13 COCA COLA ENTERPRISES INC NT5% 08/15/13


CCE14 Coca Cola Enterprises 7.375% NTS3/3/14


CCE15 COCO-COLA ENERPRISES 4.25% SRNTS 03/01/15


CCE16 COCA-COLA ENTERPRISES 2.0% SRNTS 08/19/16


CCE17 Coca Cola Enterprises 7.125% DEB08/01/17




CCE21A COCA-COLA ENTERPRISES 3.25% SRNTS 08/19/21




CCE22A Coca Cola Enterprises 8.000% DEB09/15/22






CCE26A Coca Cola Enterprises 6.950% DEB11/15/26










CCE98 Coca Cola Enterprises 7% DEBS05/15/98


CCGBP29 COMCAST CORP 5.50% NTS 11/23/29 Corporate Bonds NYSE

CCH13 COCA-COLA HBC FIN B V NT 5.125%09/17/13


CCH15 COCA-COLA HBC FIN B V NT 5.5%09/17/15


CCI15 CROWN CASTLE INTL CORP 9.0% SRNTS 01/15/15


CCI17 CROWN CASTLE INTL CORP 7.125%ST NTS 11/19/17


CCK26 CROWN CORK & SEAL 7.375% DEB12/15/26


CCK96 CROWN CORK & SEAL 7.50% DEB12/15/2096


CCL17 CARNIVAL CORP. CCL 1.875 12/15/17 Corporate Bonds Traded

CCL23 CARNIVAL CORP 7.20% DEB 10/01/23 Corporate Bonds NYSE

CCL28 Carnival Corp 6.650% DEB 01/15/28 Corporate Bonds Traded

CE/21 Celanese US Holdings LLC 5.875% SRNTS 06/15/21


CE/22 CELANESE US HOLDINGS LLC4.625% 11/15/22


CF18 CF INDUSTRIES INC 6.875% SR NTS05/01/18


CF20 CF INDUSTRIES INC 7.125% SR NTS05/01/20


CFN14 CAREFUSION CORP SR NT 5.125%08/01/2014


CFN19 CAREFUSION CORP SR NT 6.375%08/01/2019


CGV15 CGG VERITAS SR NT 7.5% 05/15/15 Corporate Bonds Traded



CHD15 CHURCH & DWIGHT INC SR NT3.35% 12/15/2015


CHD22 CHURCH & DWIGHT CO INC. 2.875%10/01/22


CHG/19 CENTRAL HUDSON GAS&ELEC MTNBE FR 5.05% 11/04/19








CHH20 CHOICE HOTELS INTL 5.7% 08/28/20 Corporate Bonds Traded

CHH22 Choice Hotels Intl Inc. 5.75% 07/01/22 Corporate Bonds Traded

CHK13J CHEASAPEAKE ENERGY CORP 7.625NTS 07/15/2013


CHK15K CHESAPEAKE ENERGY CORP 9.50%SR NTS 02/15/15


CHK17 CHESAPEAKE ENERGY CORP 6.50NTS 08/15/2017


CHK18A Chesapeake Energy 7.25% SR NTS12/15/18

Corporate Bonds NYSE $99.750 23 Apr 2012

CHK18B CHESAPEAKE ENERGY CORP 6.875%08/15/18


CHK19 Chesapeake Energy Corp. 6.775%03/15/19

Corporate Bonds NYSE $99.750 05 Mar 2012

CHK20A CHESAPEAKE ENERGY CORP 6.625%SR NTS 08/15/20




CHK21 CHESAPEAKE ENERGY CORP 6.125%SR NTS 02/15/21



Convertible Bond NYSE

CHK37A Chesapeake Energy 2.5% Contigent ConvSR NTS 5/15/37


CHK37 CHESAPEAKE ENERGYCORPORATION 2.50% Conv.Sr.Notes5/15/37


CHK38 Chesapeake Energy 2.25% ContingentConv SR NTS 12/15/38


CI16 CIGNA CORP 2.75% SR NTS 11/15/16 Corporate Bonds Traded

CI17 CIGNA CORP NT 5.375% 03/15/17 Corporate Bonds Traded

CI18 CIGNA Corp 6.35% SR NTS 3/15/18 Corporate Bonds Traded


CI20A CIGNA CORP SR NT 5.125%06/15/2020



CI21 CIGNA CORP 4.50% SR NTS 03/15/21 Corporate Bonds Traded $105.860 13 Mar 2012


CI23A CIGNA Corp 7.650% NTS 03/01/23 Corporate Bonds Traded

CI23 CIGNA Corp 8.300% NTS 01/15/23 Corporate Bonds Traded

CI27 CIGNA Corp 7.875% DEB 05/15/27 Corporate Bonds Traded

CI36 CIGNA Corp 6.15% NTS 11/15/36 Corporate Bonds Traded

CI41 CIGNA CORP 5.5875% SR NTS03/15/41



CIB16 BANCOLUMBIA S.A. 4.250% SR NTS01/12/16


CIB17 Bancolombia SA 6.875% SUB NTS5/25/17


CIB20 Bancolombia S.A. 6.125% 05968LAB8 Corporate Bonds NYSE

CIB21 Bancolombia S.A. 5.950% Senior NotesDue 2021 06/03/21


CIB22 BANCOLOMBIA SA 5.125% 09/11/22 Corporate Bonds NYSE

CIT17A CIT GROUP INC. 4.25% 08/15/17 Corporate Bonds Traded

CIT17 CIT GROUP INC. 5.00% 05/15/17 Corporate Bonds Traded $107.000 24 Sep 2012

CIT18 CIT GROUP INC. 5.25% SR NTS03/15/18


CIT20 CIT GROUP INC. 5.375% 05/15/20 Corporate Bonds Traded

CIT22 CIT GROUP INC. 5.0% 08/15/22 Corporate Bonds Traded $104.500 11 Oct 2012

CKH19 SEACOR HOLDINGS INC SR NT7.375% 10/01/19


CL13 Colgate-Palmolive 4.2% NTS 5/15/13 Corporate Bonds Traded

CL14A Colgate-Palmolive Company 1.25% SRNTS 05/01/14


CL14EU Colgate-Palmolive 4.75% EUROs 6/13/14 Non-US CurrencyDenominated

NYSE

CL15 COLGATE PALMOLIVE CO 3.15% SRNTS 08/05/15


CL16 COLGATE PALMOLIVE CO MTNS BEFR 5.2% 11/07/16


CL17 Colgate-Palmolive Company 2.625% SRNTS 05/01/17


CL20 COLGATE-PALMOLIVE CO 2.95% SRNTS 11/01/20






CLF20A CLIFFS NATURAL RESOURCES 4.8%SR NTS 10/01/20


CLF20 CLIFFS NATURAL RESOURCES INCSR NT 5.9% 03/15/20


CLF21 CLIFFS NATURAL RESOURCES SRNT 4.875% 04/1/21


CLF40 CLIFFS NATURAL RESOURCES6.25% SR NTS 10/01/40


CLH16 CLEAN HARBORS INC SR1LIEN7.625% 08/15/16


CLI/17 Mack-Cali Realty LP 2.50% 12/15/17 Corporate Bonds Traded

CLI13 Mack-Cali Realty 4.6% NTS 6/15/13 Corporate Bonds Traded

CLI14 Mack-Cali Realty 5.125% NTS 2/15/14 Corporate Bonds Traded

CLI15 Mack-Cali Realty 5.125% due 1/15/15 Corporate Bonds Traded

CLI16 Mack-Cali Realty 5.8% BDS 1/15/16 Corporate Bonds Traded

CLI19 MACK-CALI REALTY CORP 7.75% SRNTS 08/15/19


CLI22 MACK-CALI REALTY LP 4.50% SRNTS 04/18/22


CLP/13 COLONIAL RLTY LTDPARTNERSHIP SR NT 6.15% 04/15/13


CLP/14 COLONIAL RLTY LTDPARTNERSHIP SR NT 6.25% 06/15/14


CLP/15 Colonial Realty LP 5.5% NTS 10/1/15 Corporate Bonds Traded

CLP/16 COLONIAL RLTY LTD PRTNRSHPDEL SR NT 6.05% 09/01/16


CLR19 CONTINENTAL RESOURCES INC SRNT 8.25% 10/01/19


CLR20 CONTINENTAL RES INC SR NT7.375% 10/01/2020


CLX13 Clorox Co 5% SR NTS 3/1/13 Corporate Bonds Traded

CLX15A CLOROX CO DEL SR NT 3.55%11/01/15


CLX15 Clorox Co 5% NTS 01/15/15 Corporate Bonds Traded

CLX17 Clorox Co 5.95% NTS 10/15/17 Corporate Bonds Traded

CLX21 CLOROX CO 3.8% SR NTS 11/15/21 Corporate Bonds Traded

CLX22 CLOROX COMPANY 3.05% 09/15/22 Corporate Bonds Traded

CM/13 CANADIAN IMPERIAL BK COMMTORONTO ONT FIXED RT SR NT1.45% 09/13/2013


CM/15 CANADIAN IMPERIAL BK COMMTORONTO ONT SR NT FIXED RT2.35% 12/11/2015


CM15 CANADIAN IMPERIAL BANK 0.90%10/01/15


CMA/17 COMERICA BK DETRIOT MICH SRNT 5.2% 08/22/2017


CMA15A Comerica Inc 4.800% SUB NTS 05/01/15 Corporate Bonds Traded

CMA15 COMERICA INC SR NT 3% 09/16/2015 Corporate Bonds Traded

CMA16 COMERICA BANK SUB NT 5.75%11/21/2016






CMC13 Commercial Metals Co 5.625% SR NTS11/15/13


CMC17 COMMERCIAL METALS CO NT 6.5%07/15/17


CMC18 Commercial Metals 7.35% NTS 8/15/18 Corporate Bonds Traded $101.250 30 Jan 2012

CMCSA/13 AT&T BROADBAND CORP 8.375%NTS 3/15/2013


CMCSA/22 AT&T BROADBAND CORP 9.455%NTS 11/15/2022


CMI27 CUMMINS INC DEB 6.75% 02/15/27 Corporate Bonds Traded

CMI28 CUMMINS INC DEB 7.125%03/01/28


CMI98 CUMMINS INC DEB 5.65% 03/01/98 Corporate Bonds Traded

CMP14 COMPASS MINERALS INTL INC SRNT 8% 06/01/2019


CMS/14 Consumers Energy Co 6.000% NTS02/15/14


CMS/15 Consumers Energy Co 5.000% 1ST03/15/15


CMS/16 Consumers Energy Co 5.500% NTS08/15/16




CMS/18A CONSUMERS ENERGY CO SR NT-AAMBAC 18 03/01/18


CMS/18 Consumers Energy 6.875% 1st MTG3/1/18


CMS/19A CONSUMERS ENERGY CO. 6.7%09/15/19


CMS/19 Consumers Energy Co 6.125% 1st Mtg3/15/19




CMS/22 CONSUMERS ENERGY CO. 2.85%05/15/22


CMS/35 Consumers Energy 5.8% 1st MTG9/15/35


CMS14 CMS Energy Corporation 2.75% 05/15/14 Corporate Bonds Traded

CMS15A CMS ENERGY CORP 4.25% SR NTS09/30/15


CMS15 CMS Energy 6.875% SR NTS 12/15/15 Corporate Bonds Traded

CMS17 CMS Energy 6.55% SR NTS 7/17/17 Corporate Bonds Traded $115.070 30 Jul 2012

CMS18 CMS ENERGY CORP SR NT 5.05%02/15/2018






CMS22 CMS ENERGY CORP 5.05% SR NTS03/15/22


CNA14 CNA Financial 5.850% NTS 12/15/14 Corporate Bonds Traded



CNA20 CNA FINL CORP FIXED RT NT 5.875%08/15/2020


CNA21 CNA Financial Corp. 5.75% 08/15/21 Corporate Bonds Traded $107.660 04 Aug 2011

CNA23 CNA Financial 7.250% DEB 11/15/23 Corporate Bonds Traded

CNC14 CENTENE CORP DEL SR NT 7.25%04/01/14


CNC17 Centene Corporation 5.75% 06/01/17 Corporate Bonds Traded

CNH/13 CASE NEW HOLLAND INC. 7.75%09/01/13


CNH/16 CASE CORP NT DTD 01/16/1996 7.25%01/15/2016


CNI13 CANADIAN NATL RY CO NT 4.4%03/15/13


CNI14 Canadian National Railway 4.95% SRNTS 1/15/14

Foreign issuer - US Traded $108.810 14 Apr 2011

CNI16A Canadian Natl Railway 1.45% 12/15/16 Corporate Bonds Traded



CNI17 Canadian National Railway 5.85% BDS11/15/17


CNI18A Canadian National Railway 5.55% SRNTS 5/15/18


CNI18 Canadian National Railway 6.8% NTS7/15/18




CNI21 CANADIAN NTL RAILWAY 2.85% SRNTS 12/15/21


CNI22 Canadian National Railway 2.25%11/15/22


CNI23 CANADIAN NATL RY CO DEB7.625% 05/15/23








CNI36A CANADIAN NATL RY CO PUT RSETSECS 36 07/15/36




CNI37 Canadian National Railway 6.375%DEBS 11/15/37


CNI42 Canadian National Railway 3.50%11/15/42


CNI96 ILLINOIS CENT RR CO DEB 7.7%09/15/96


CNK/19 CINEMARK USA INC SR NT 8.625%06/15/19


CNL/13 CLECO Power 5.375% NTS 5/1/13 Corporate Bonds Traded

CNL/15 CLECO Power 4.95% NTS 7/15/15 Corporate Bonds Traded

CNL/18 CLECO Power 6.65% SR NTS 6/15/18 Corporate Bonds Traded

CNL/35 Cleco Power LLC 6.5% NTS 12/1/35 Corporate Bonds NYSE

CNL/40 CLECO POWER LLC 6.0% SR NTS12/01/40


CNP/13 CENTERPOINT ENERGYRESOURCES SR NT 7.875% 04/01/13


CNP/14B CENTERPOINT ENERGY RES CORPSR NT 5.95% 01/15/14


CNP/17A Centerpoint Energy Resources 6.125% SRNTS 11/1/17


CNP/18 Centerpoint Energy Resources 6% SRNTS 5/15/18


CNP/21 RELIANT ENERGY INC 9.150% NTS03/15/2021


CNP/33 CENTERPOINT ENERGY 6.950% NTS3/15/2033


CNP/37A Centerpoint Energy Resources 6.625% SRNTS 11/1/37


CNP/37 Centerpoint Energy Resources 6.25%NTS 2/1/37


CNP15 Centerpoint Energy Inc 6.850% SR NTS06/01/15


CNP16 Centerpoint Energy Inc 6.15% NTS05/01/16


CNP17 Centerpoint Energy Inc 5.95% NTS2/1/17


CNP18 Centerpoint Energy 6.5% SR NTS 5/1/18 Corporate Bonds Traded

CNQ13 CANADIAN NAT RES LTD NT 5.15%02/01/13


CNQ14A CANADIAN NATURAL RESOURCES1.45% SR NTS 11/14/14


CNQ14 Canadian Natural Resources 4.9% NTS12/1/14


CNQ16 Canadian Natural Resources 6% NTS8/15/16






CNQ21 CANADIAN NATURAL RESOURCES3.45% SR NTS 11/15/2021




CNQ33 Canadian Natural Resources 6.45% SRNTS 6/30/33


CNQ35 Canadian Natural Resources 5.85% BDS2/1/35


CNQ37 Canadian Natural Resources 6.5% BDS2/15/37






CNW/34 CNF INC SR DEB 6.7% 05/01/34 Corporate Bonds Traded

CNW18 CON-WAY INC SR NT 7.25% 01/15/18 Corporate Bonds Traded

COF/13 CAPITAL ONE BK MTN BE FR SB6.5% 06/13/13


COF/14A CAPITAL ONE BK MTN BE FR 5.125%02/15/2014


COF/14 Hibernia Corp 5.350% SUB NTS05/01/14


COF/19 Capital One Bank 8.80% 07/15/19 Corporate Bonds Traded $121.880 22 Sep 2011

COF/28 RELIANCE CAP TR I GTD CAP-B8.17% 05/01/28 called for redemption


COF13 Capital One Financial 6.250% SR NTS11/15/13


COF14A CAPITAL ONE FINANCIAL CO.2.125% SR NTS 07/15/14

Bonds Traded

COF14 CAPITAL ONE FINL CORP SR NT7.375% 05/23/14


COF15A CAPITAL ONE FINANCIAL CO 2.15%SR NTS 03/23/15


COF15B CAPITAL ONE FINANCIAL CO 1%11/06/15




COF16A CAPITAL ONE FINANCIAL CO 3.15%SR NTS 07/15/16

Bonds Traded $106.410 27 Nov 2012

COF16 Capital One Financial 6.15% SUB NTS9/1/16


COF17A Capital One Financial 6.75% SR NTS9/15/17




COF21 CAPITAL ONE FINANCIAL CO. 4.75%SR NTS 07/15/21


COL13 Rockwell Collins Inc 4.750% NTS12/01/13


COL19 ROCKWELL COLLINS INC SR NT5.25% 07/15/19


COL21 Rockwell Collins, Inc. 3.1% 11/15/21 Corporate Bonds Traded

COP/13 LOUISIANA LD & EXPL CO DEB7.625% 04/15/13


COP/16 CONOCOPHILLIPS CANADA 5.625%10/15/2016


COP/17 GULF CDA RES LTD SR NT 8.25%03/15/17


COP/21 Burlington Resources Inc 9.125% DEB10/01/21


COP/23 LOUISIANA LD & EXPL CO DEB7.65% 12/01/23






COP/27 TOSCO CORP DEB 7.8% 01/01/27 Corporate Bonds Traded

COP/29A Conoco Inc. 6.95% NTS 4/15/29 Corporate Bonds Traded $140.990 27 Nov 2012

COP/29B Burlington Resources Inc 7.375% DEB03/01/29


COP/29 PHILLIPS PETROLEUM 7% DEB03/30/2029


COP/30 TOSCO CORP NT 8.125% 02/15/30 Corporate Bonds Traded $131.780 22 Jul 2011

COP/31A BURLINGTON RES FIN CO GTD NT7.2% 08/15/31


COP/31B BURLINGTON RES FIN CO GTD NT7.4% 12/01/31


COP/31 Conoco Funding 7.25% GTD 10/15/31 Corporate Bonds Traded $150.420 27 Jul 2012

COP/36 CONOCOPHILLIPS CDA FDG CO IIGTD NT 5.95% 10/15/36


COP/47 TOSCO CORP DEB 7.9% 01/01/47 Corporate Bonds Traded

COP13A CONOCOPHILLIPS AUS FDG CO NT5.5% 04/15/13


COP14 CONOCO PHILLIPS 4.75% NTS02/01/14


COP15 CONOCOPHILLIPS GTD 4.6% 01/15/15 Corporate Bonds Traded $110.940 03 Jan 2012

COP18A ConocoPhillips 5.2% GTD NTS 5/15/18 Corporate Bonds Traded $119.810 13 Sep 2012

COP18 PHILLIPS PETROLEUM 6.65% DEBS7/15/18




COP20 CONOCOPHILLIPS GTD NT 6%01/15/20


COP32 Conoco Phillips 5.900% NTS 10/15/32 Corporate Bonds Traded $126.340 13 Sep 2012

COP38 ConocoPhillips 5.9% GTD NTS 5/15/38 Corporate Bonds Traded $134.890 05 Oct 2012



COV/15 COVIDIEN INTL FINANCE SA 1.35%05/29/15


COV/22 COVIDIEN INTL FINANCE SA 3.20%06/15/22


COV13 COVIDIEN INTL FINANCE SA 1.875%06/15/13


COV17 Covidien International 6% GTD NTS10/15/17


COV20 COVIDIEN INTL FINANCIAL SA 4.2%06/15/20


COV37 Covidien International 6.55% GTD NTS10/15/37


CP/18 Canadian Pacific RR 6.5% NTS 5/15/18 Foreign issuer - US Traded $121.810 28 Nov 2012

CP/19 CANADIAN PAC RY CO NEW NT7.25% 05/15/19


CP/31 CANADIAN PAC RY CO NEW DEB7.125% 10/15/31


CP/33 CANADIAN PAC RY CO NEW SR NT5.75% 03/15/33


CP/40 CANADIAN PACIFIC RY CO 4%PERPETUAL

Foreign issuer - US NYSE $67.500 29 Feb 2012

CP21 Canadian Pacific Ltd 9.45% DEBS 8/1/21 Foreign issuer - US Traded

CP22 CANADIAN PACIFIC RAILWAY4.50% SR NTS 01/15/22


CP23 CANADIAN PACIFIC RR CO 4.45% SRNTS 03/15/23


CP37 Canadian Pacific RR Co 5.95% NTS5/15/37


CP42 CANADIAN PACIFIC RAILWAY5.75% SR NTS 01/15/42


CPB13 Campbell Soup Co 4.875% NTS 10/01/13 Corporate Bonds Traded

CPB14 CAMPBELL SOUP CO 3.375% SR NTS08/15/14


CPB17 CAMPBELL SOUP CO NT 3.05%07/15/2017


CPB19 CAMPBELL SOUP CO 4.50% NTS02/15/19


CPB21A Campbell Soup Company 4.25% 04/15/21 Corporate Bonds Traded

CPB21 CAMPBELL SOUP CO DEB 8.875%05/01/21


CPB22 CAMPBELL SOUP CO. 2.50% 08/02/22 Corporate Bonds Traded

CPB42 CAMPBELL SOUP CO. 3.8% 08/02/42 Corporate Bonds Traded

CPE16 CALLON PETE CO DEL SR NT 13%09/15/16


CPT13 Camden Property Trust 5.375% NTS12/15/13


CPT15 Camden Property Trust 5% NTS 06/15/15 Corporate Bonds Traded

CPT17 Camden Property Trust 5.7% SR NTS5/15/17


CPT21 CAMDEN PROPERTY TRUST 4.625%SR NTS 06/15/21


CPT23 CAMDEN PROPERTY TRUST 4.875%SR NTS 06/15/23


CQB14 CHIQUITA BRANDS INTL INC SR NT7.5% 11/01/14


CR13 Crane Company 5.500% NTS 09/15/13 Corporate Bonds Traded $106.020 08 Aug 2011

CR36 Crane Company 6.55% BDS 11/15/36 Corporate Bonds Traded

CRH/13 CRH America 5.3% GTD NTS 10/15/13 Corporate Bonds Traded

CRH/16A CRH AMERICA INC. 4.125% GTD NTS01/15/16


CRH/16 CRH America 6% NTS 9/30/16 Corporate Bonds NYSE

CRH/18 CRH America 8.125% NTS 7/15/18 Corporate Bonds NYSE

CRH/21 CRH AMERICA INC. 5.75% GTD NTS01/15/21


CRH/33 CRH America 6.4% GTD NTS 10/15/33 Corporate Bonds Traded

CRK17 COMSTOCK RES INC GTDSRNT8.375% 10/15/17


CRK19 COMSTOCK RESOURCES INC. 7.25%04/01/19


CRK20 COMSTOCK RESOURCES INC 9.50%06/15/20


CRP20 LINCOLN NATIONAL CORP 6.25% SRNTS 02/15/20


CRS13 Carpenter Technology 6.625% SR NTS5/15/13


CRS18 CARPENTER TECH CORP MTN BE FR6.99% 04/20/18


CRS21 Carpenter Technology 5.2% 07/15/21 Corporate Bonds Traded

CS/13A CS FIRST BOSTON NY BRH SR MTNSR NT 5% 05/15/2013


CS/13 CREDIT SUISSE USA INC NT 5.5%08/15/13


CS/14A CREDIT SUISSE NEW YORKBRANCH SR NT 5.5% 05/01/2014


CS/14B CREDIT SUISSE NEW YORK 2.2%01/14/2014


CS/14 Credit Suisse First Bstn 5.125% NTS01/15/14

Foreign issuer - US Traded $107.220 10 Aug 2011

CS/15A Credit Suisse First Bstn 5 1/8% NTS08/15/15


CS/15B CREDIT SUISSE NEW YORKBRANCH SR NT 3.5% 03/23/2015



Foreign issuer - US Traded $108.610 27 Jul 2011

CS/16A Credit Suisse First Bstn 5.85% SR NTS8/16/16


CS/16B DONALDSON LUFKIN JENRE MTNBE PUT 5.625% 02/15/16




CS/18 CREDIT SUISSE NY BRH SUB NT 6%02/15/18


CS/19 CREDIT SUISSE NEW YORKBRANCH SR NT 5.3% 08/13/2019


CS/20 CREDIT SUISSE NEW YORKBRANCH SUB NT 5.4% 01/14/20




CS20 Credit Suisse NY 4.375% 08/05/20 Corporate Bonds Traded $95.370 07 Oct 2011

CSC15 COMPUTER SCIENCES CORP 2.50%09/15/15


CSC18 COMPUTER SCIENCES CORP SR NT6.5% 03/15/18


CSC22 COMPUTER SCIENCES CORP 4.45%09/15/22


CSL16 Carlisle Cos Inc 6.125% NTS 8/15/16 Corporate Bonds Traded

CSL20 CARLISLE COS INC NT 5.125%12/15/2020


CSPA CREDIT SUISSE FIXED TOFLOATING RATE TIER 1 CAPITALNTS


CSPB CREDIT SUISSE FLT RATE TIER 1CAPITAL NTS


CSX/20 CSX TRANSN INC DEB 9.75% 06/15/20 Corporate Bonds Traded

CSX/43 CSX TRANSN INC DEB 7.875%05/15/43


CSX13A CSX Corp 5.75% SR NTS 3/15/13 Corporate Bonds Traded

CSX13 CSX Corp 5.500% NTS 08/01/13 Corporate Bonds Traded

CSX14 CSX Corp 5.300% NTS 02/15/14 Corporate Bonds Traded

CSX15 CSX Corp 6.25% NTS 4/1/15 Corporate Bonds Traded $115.090 26 Jul 2011

CSX17A CSX Corp. 5.6% NTS 5/1/17 Corporate Bonds Traded

CSX17 CSX Corp 7.900% DEB 05/01/17 Corporate Bonds Traded

CSX18 CSX Corp 6.25% SR NTS 3/15/18 Corporate Bonds Traded $118.390 08 Nov 2011

CSX19 CSX CORP 7.375% NTS 02/01/19 Corporate Bonds Traded $124.400 29 Jul 2011

CSX20 CSX CORP 3.7% SR NTS 10/30/20 Corporate Bonds Traded

CSX21A CSX CORP 4.25% SR NTS 06/01/21 Corporate Bonds Traded

CSX21 CSX CORP MEDTERM NTS BK EN FR9.87% 02/12/2021


CSX22A CSX Corp 8.100% DEB 09/15/22 Corporate Bonds Traded


CSX27B CSX Corp 7.250% DEB 05/01/27 Corporate Bonds Traded


CSX28 CSX Corp 6.8% MTNS 12/1/28 Corporate Bonds Traded

CSX36 CSX Corp 6% NTS 10/1/36 Corporate Bonds Traded

CSX37 CSX Corp 6.15% NTS 5/1/37 Corporate Bonds Traded $107.900 21 Jul 2011

CSX38 CSX Corp. 7.45% NTS 4/1/38 Corporate Bonds Traded

CSX40 CSX CORP FIXED RT NT 6.22%04/30/2040





CSX44 CSX CORP 4.1% 03/15/44 Corporate Bonds Traded

CTB19 COOPER TIRE & RUBR CO NT8% 12/15/19


CTB27 COOPER TIRE & RUBR CO NT7.625% 03/15/27


CTL/13A CAROLINA TEL & TELEG CO DEB6.75% 08/15/13


CTL/16 EMBARQ CORP NT 7.082% 06/01/2016 Corporate Bonds Traded $100.590 12 Oct 2011

CTL/19 CENTEL CAPITAL CORP DEB 9%10/15/19


CTL/21A QWEST CORP. 6.7%5 12/01/21 Corporate Bonds Traded

CTL/21 QWEST CAP FDG INC GTD NT7.625% 08/03/21


CTL/23 US West Communications 7.5% DEBS6/15/23


CTL/25A CENTURY TEL ENTERPRISES INC NT-D 7.2% 12/01/25


CTL/25 US West Communications 7.25% SR NTS9/15/25


CTL/26A US WEST COMM 7.2% SR NTS11/10/26




CTL/28A US WEST CAPITAL FUNDING 6.875%07/15/28


CTL/28 CENTURY TEL ENTERPRISES INCDB-G 6.875% 01/15/28


CTL/30A NORTHWESTERN BELLTELEPHONE 7.75% SR NTS 05/01/30


CTL/30 MOUNTAIN STS TEL & TELEG CODEB 7.375% 05/01/30


CTL/31 QWEST CAP FDG INC NT 7.75%02/15/31


CTL/33A US WEST COMMUNICATIONS INCDEB MBIA6.875% 09/15/33




CTL/35 Qwest Corp 7.25% DEBS 10/15/35 Corporate Bonds Traded

CTL/36 EMBARQ CORP NT 7.995% 06/01/36 Corporate Bonds Traded $109.530 28 Aug 2012

CTL/43 Qwest Corp 7.125% DEBS 11/15/43 Corporate Bonds Traded

CTL13 CenturyTel Inc 5.5% SR NTS 4/1/13 Corporate Bonds Traded

CTL14A Qwest Corp 7.5% SR NTS 10/1/14 Corporate Bonds Traded $112.500 18 Aug 2011

CTL15B Qwest Corp 7.625% SR NTS 6/15/15 Corporate Bonds Traded $114.500 30 Jun 2011

CTL15 CenturyTel Inc 5.000% SR NTS 02/15/15 Corporate Bonds Traded

CTL16 QWEST CORP NT 8.375% 05/01/16 Corporate Bonds Traded $119.510 04 Oct 2012

CTL17A CenturyTel Inc 6% SR NTS 4/1/17 Corporate Bonds Traded

CTL17B CenturyLink, Inc. 5.15% 06/15/17 Corporate Bonds Traded

CTL17 Qwest Corp 6.5% SR NTS 6/1/17 Corporate Bonds NYSE

CTL19 CENTURYTEL INC SR NT-Q 6.15%09/15/19


CTL21 CenturyLink, Inc. 6.45% 06/15/21 Corporate Bonds Traded $106.160 23 Feb 2012

CTL22 CENTURYLINK, INC. 5.8% SR NTS03/15/22


CTL39 CENTURYTEL INC SR NT-P 7.6%09/15/39


CUBE22 CUBESMART LP 4.8% 07/15/22 Corporate Bonds Traded

CUK/27 P & O PRINCESS CRUISES P L C GTDDEB 7.875% 06/15/2027


CVA20 COVANTA HLDG CORP SR NT 7.25%12/01/2020


CVC/14 CSC HOLDINGS LLC. 8.50% 04/15/14 Corporate Bonds Traded $107.000 05 Oct 2011

CVC/18A CSC Holdings 7.625% DEBS 7/15/18 Corporate Bonds Traded $113.250 27 Jul 2012

CVC17 CABLEVISION SYS CORP SR NT8.625% 09/15/2017


CVC18A CABLEVISION SYS CORP SR NT7.75% 04/15/18


CVC18 CSC Holdings 7.875% DEBS 2/15/18 Corporate Bonds Traded $110.500 15 Jun 2012

CVC20 CABLEVISION SYS CORP SR NT 8%04/15/20


CVC22 CABLEVISION SYSTEMS CORP5.875% 09/15/22


CVE/19 ENCANA CORP SR NT 6.5% 05/15/19 Corporate Bonds Traded $121.490 04 Jan 2012

CVE/30 ALBERTA ENERGY LTD NT8.125% 09/15/30


CVE/31A ALBERTA ENERGY LTD NT7.375% 11/01/31


CVE/31 PANCANADIAN PETE LTD NT7.2% 11/01/31


CVE14 CENOVUS ENERGY INC. 4.50% SRNTS 09/15/14


CVE19 CENOVUS ENERGY INC 5.70%10/15/19


CVE22 CENOVUS ENERGY INC. 3.0%08/15/22


CVE39 CENOVUS ENERGY INC SR NT 6.75%11/15/2039


CVE42 CENOVUS ENERGY INC. 4.45%09/15/42


CVH14 Coventry Health 6.3% SR NTS 8/15/14 Corporate Bonds Traded

CVH15 Coventry Health 6.125% SR NTS 1/15/15 Corporate Bonds Traded $111.200 23 Feb 2012

CVH17 Coventry Health 5.95% NTS 3/15/17 Corporate Bonds Traded

CVH21 COVENTRY HEALTH CARE INC.5.45% NTS 06/15/21


CVO/18 CENVEO CORP. 8.875% 02/01/18 Corporate Bonds Traded $90.500 20 Nov 2012

CVO13 CENVEO CORP SR SB NT7.875%12/01/13


CVS/14 CVS Corporation 4.875% NTS 09/15/14 Corporate Bonds Traded $110.000 29 Feb 2012

CVS/16 CVS Corporation 6.125% SR NTS8/15/16


CVS15 CVS CAREMARK CORP SR NT FIXEDRT 3.25% 05/18/2015


CVS17 CVS Caremark 5.75% SR NTS 6/1/17 Corporate Bonds Traded $119.780 26 Nov 2012

CVS19 CVS CAREMARK CORPORATION SRNT 6.6% 03/15/19


CVS20 CVS CAREMARK CORP FIXED RT SRNT 4.75% 05/18/2020


CVS21 CVS Caremark Corporation 4.125% SRNTS 05/15/21


CVS22 CVS CAREMARK CORP 2.75%12/01/2022


CVS27 CVS Caremark 6.25% SR NTS 6/1/27 Corporate Bonds Traded $114.330 28 Jul 2011

CVS37 CVS CAREMARK 6.302% JR SUB06/01/37


CVS39 CVS CAREMARK 6.125% SR NTS09/15/39


CVS41 CVS Caremark Corporation 5.75%05/15/41


CVX/20 Texaco Capital 9.75% due 3/15/2020 Corporate Bonds Traded $142.000 02 May 2011

CVX/21A TEXACO CAP INC MTNS B E FR8.875% 02/15/21


CVX/21 Texaco Capital 8.875% due 9/1/2021 Corporate Bonds Traded $139.500 12 May 2011

CVX/31 Texaco Capital 8.625% due 11/15/2031 Corporate Bonds Traded

CVX/32A Texaco Capital 8.625% due 4/1/2032 Corporate Bonds Traded

CVX/32 Texaco Capital 8% due 8/1/2032 Corporate Bonds Traded $135.000 22 Jun 2011

CVX/33 TEXACO CAP INC MTNS B E FR7.84% 02/15/33


CVX/43 Texaco Capital 7.5% due 3/1/2043 Corporate Bonds Traded

CVX14 CHEVRON CORP 3.95% SR NTS03/03/14


CVX17 CHEVRON CORP. CVX 1.104%12/5/17


CVX19 CHEVRON CORP 4.95% SR NTS03/03/19


CVX22 CHEVRON CORP. CVX 2.355 12/5/22 Corporate Bonds Traded

CWH14 HRPT Properties Trust 5.750% SR NTS02/15/14


CWH15A HRPT Properties Trust 5.75% NTS11/1/15






CWH17 HRPT PPTYS TR SR NT 6.25%06/15/2017


CWH18 HRPT Properties Trust 6.65% NTS1/15/18


CWH20 COMMONWEALTH REIT 5.875% SRNTS 09/15/20


CXO17 CONCHO RES INC SR NT 8.625%10/01/17


CXO21 CONCHO RESOURCES INC. 7.0% SRNTS 01/15/21


CXO22A CONCHO RESOURCES INC. 5.50% SRNTS 10/01/22


CXO22 CONCHO RESOURCES INC. 6.50%01/15/22


CXO23 CONCHO RESOURCES INC. 5.50%04/01/23


CXW14 Corrections Corp. 6.75% NTS 1/31/14CALLED FOR REDEMPTION


CXW17 CORRECTIONS CORP AMER NEWGTD SRNT 7.75% 06/01/17


CYH/13 TRIAD HOSPS INC SR SUB NT 7%11/15/2013


CYH20 CHS/COMMUNITY HEALTH SYS7.125% 07/15/20


CYN13 CITY NATL CORP SR NT 5.125%02/15/13


CYN20 CITY NATL CORP SR NT 5.25%09/15/2020


CYT13 Cytec Industries Inc 4.6% NTS 7/1/13 Corporate Bonds Traded

CYT15 Cytec Industries Inc 6% NTS 10/1/15 Corporate Bonds Traded $109.030 14 Nov 2012

CYT17 CYTEC INDUSTRIES ,INC. 8.95% SRNTS 07/01/17


D/13A Virginia Electric & Power 4.750% NTS03/01/13


D/13B CONSOLIDATED NAT GAS CO DEB6.625% 12/01/13


D/14A CONSOLIDATED NAT GAS CO SR NT-04A 5% 12/01/14


D/14 CONSOLIDATED NAT GAS CO SR NT5% 03/01/14


D/15 Virginia Electric & Power 5.250% NTS12/15/15


D/16 Virginia Elec & Power 5.4% NTS due1/15/16


D/17A VIRGINIA ELEC & PWR CO SR NT-A7.25% 10/15/17


D/17 Virginia Elec & Power 5.95% SR NTS9/15/17


D/18 Virginia Electric & Power 5.4% SR NTS4/30/18


D/19 VIRGINIA ELEC & PWR CO SR NT-09A 5% 06/30/19


D/22 VIRGINIA ELECTRIC & POWER CO2.95% SR NTS 01/15/22


D/36 Virginia Elec & Power 6% NTS due1/15/36


D/37A Virginia Electric & Power 6.35% SR NTS11/30/37


D/37 Virginia Electric & Power 6% SRNTS5/15/37


D/38 Virginia Electric & Power 8.875% SRNTS 11/15/38


D13 Dominion Resources Inc 5.000% SR NTS03/15/13


D14A DOMINION RESOURCES INC. 1.8%SR NTS 03/15/14


D14 Dominion Resources 7.195% due9/15/2014


D15A DOMINION RES INC VA NEW FIXEDRT SR NT 2010 SER A 2.25%09/01/2015




D16A Dominion Resources 5.6% SR NTS11/15/16


D16B Dominion Resources Inc. 1.95% 08/15/16 Corporate Bonds Traded



D17A DOMINION RESOURCES INC 1.4%09/15/17


D17 Dominion Resources 6% NTS 11/30/17 Corporate Bonds Traded

D18 Dominion Resources 6.4% NTS 6/15/18 Corporate Bonds Traded

D19A DOMINION RES INC VA NEW SR NT5.2% 08/15/19


D19 Dominion Resources 8.875% SR NTS1/15/19


D21 DOMINION RESOURCES INC. 4.45%SR NTS 03/15/21


D22 DOMINION RESOURCES INC 2.75%09/15/22


D27 CONSOLIDATED NAT GAS CO SRDEB 6.8% 12/15/2027


D31 DOMINION RES CAP TR III GTD CAPSECD 31 01/15/31




D33A Dominion Resources Inc 5.25% SR NTS08/1/33






D38 Dominion Resources 7% NTS 6/15/38 Corporate Bonds Traded

D41 DOMINIOIN RESOURCES INC. 4.9%SR NTS 08/01/41


D42 DOMINION RESOURCES INC 4.05%09/15/42


DAL20 DELTA AIR LINES 4.75% 05/07/20 Corporate Bonds Traded

DAN19 DANA HOLDING CORP 6.50% SR NTS02/15/19


DAN21 DANA HOLDING CORP 6.75% SR NTS02/15/21


DB/15A DEUTSCHE BANK FINANCIAL LLC5.375% 03/02/15


DB/15 BANKERS TR CORP SUB DEB 7.5%11/15/15


DB/17 Deutsche Bank AG London 6% SR NTS9/1/17


DB13A DEUTSCHE BK AG SR NT 4.875%05/20/13


DB13 DEUTSCHE BK AG SR NT 2.375%01/11/13






DB16 DEUTSCHE BANK AG 3.25% SR NTS01/11/16


DB38 DEUTSCHE BK AG CALL NT 6%03/11/38


DD13A E.I Dupont de Nemours 5% NTS 1/15/13 Corporate Bonds Traded

DD13B Dupont (E.I.) de Nemours 5% NTS7/15/13


DD13 du Pont (EI) de Nemours 4 1/8% NTS3/6/2013


DD14A DUPONT (E.I.) NEMOUR 5.875% NTS01/15/2014


DD14B E.I. DuPont de Nemours 1.75% 03/25/14 Corporate Bonds Traded $102.510 15 Aug 2011

DD14 du Pont (EI) de Nemours 4.875% NTS04/30/14


DD15A DU PONT E I DE NEMOURS & CO SRNT 3.25% 01/15/15


DD15 E.I. DU PONT DE NEMOURS 4.75%NTS 03/15/15


DD16A DUPONT EI NEMOUR 1.95% SR NTS01/15/16


DD16B E.I. DuPont de Nemours 2.75% 04/01/16 Corporate Bonds Traded $105.350 24 Oct 2011

DD16 E.I DuPont de Nemours 5.25% NTS12/15/16


DD18 Dupont (E.I.) de Nemours 6% SR NTS7/15/18


DD19 DU PONT E I DE NEMOURS & CO SRNT 5.75% 03/15/19


DD20 DU PONT E I DE NEMOURS & CO SRNT 4.625% 01/15/20


DD21A E.I. DuPont de Nemours 4.25% 04/01/21 Corporate Bonds Traded $112.970 22 Dec 2011

DD21 DUPONT EI NEMOUR 3.625% SR NTS01/15/21


DD28 du Pont (EI) de Nemours 6.500% DEB01/15/28


DD36 E.I DuPont de Nemours 5.6% NTS12/15/36


DD41 DUPONT EI NEMOUR 4.9% 01/15/41 Corporate Bonds Traded $115.670 16 Aug 2012

DDR15 Developers Diversified 5.500% NTS05/01/15


DDR16 DEVELOPERS DIVERSIFIED RLTYCO NT 9.625% 03/15/16


DDR17 DEVELOPERS DIVERSIFIED RLTYCO NT 7.5% 04/01/17


DDR18B DEVELOPERS DIV RLTY CORPMTNBE FR 7.5% 07/15/18


DDR18C DEVELOPERS DIVERSIFIED 4.75% SRNTS 04/15/18


DDR20 DEVELOPERS DIVERSIFIED 7.875%SR NTS 09/01/20


DDR22 DDR CORP 4.625% 07/15/22 Corporate Bonds Traded

DDS18A Dillards Inc. 7.13% NTS 8/1/18 Corporate Bonds Traded $107.000 15 Jun 2012

DDS18 Dillards Inc. 6.625% NTS 1/15/18 Corporate Bonds Traded

DDS23 Dillards Dept. Stores 7.875% NTS 1/1/23 Corporate Bonds Traded

DDS26 Dillards Dept. Stores 7.75% DEBS7/15/26


DDS27 Dillards Dept. Stores 7.75% NTS 5/15/27 Corporate Bonds Traded

DDS28 DILLARDS INC DEB 7% 12/01/28 Corporate Bonds Traded

DE/12B John Deere Capital 4.95% MTNs12/17/12


DE/13A Deere Capital (John) Corp. 4.5% MTNs4/3/13


DE/13B Deere (John) Capital 4.9% NTS 9/9/13 Corporate Bonds Traded $108.230 17 Aug 2011

DE/13C JOHN DEERE CAPITAL CORP 1.875%NTS 06/17/13


DE/13 Deere (John) Capital 5.1% GLB NTS01/15/13


DE/14 JOHN DEERE CAPITAL CORP 1.6%SR NTS 03/03/14


DE/15A JOHN DEERE CAP CORP 0.875%04/17/15


DE/15B JOHN DEERE CAPITAL CORP .95%06/29/15


DE/15C JOHN DEERE CAPITAL CORP 0.7%09/04/15


DE/15 DEERE JOHN CAP CORP MTNS BE SRNT 2.95% 03/09/15


DE/16A JOHN DEERE CAPITAL CORP 1.85%09/15/16


DE/16 JOHN DEERE CAPITAL CORP 2.25%NTS 06/07/16


DE/17A JOHN DEERE CAPITAL CORP 2.8%SR NTS 09/18/17


DE/17B JOHN DEERE CAPITAL CORP 1.2%10/10/17


DE/17 John Deere Capital Corp. 5.5% NTS4/13/17


DE/18A Deere (John) Capital 5.75% NTS 9/10/18 Corporate Bonds Traded $124.160 23 Jul 2012

DE/18 Deere Capital (John) Corp 5.35% MTNs4/3/18


DE/19 JOHN DEERE CAPITAL CORP 2.25%04/17/19






DE/31 DEERE & CO NT 7.125% 03/03/31 Corporate Bonds Traded $139.790 13 Dec 2011

DE14 Deere & Company 6.950% GLB NTS04/25/14


DE19 DEERE & CO 4.375% SR NTS 10/16/19 Corporate Bonds Traded $116.940 09 Oct 2012

DE21 JOHN DEERE CAPITAL CORP 3.9%SR NTS 07/12/21


DE22A DEERE & COMPANY 2.6% 06/08/22 Corporate Bonds Traded $103.240 16 Oct 2012

DE22 DEERE & CO 8 1/2% DEBS 01/09/22 Corporate Bonds NYSE

DE28 DEERE& CO 6.55% DEBS 10/1/28 Corporate Bonds NYSE

DE29 DEERE & CO 5.375%SR NTS 10/16/29 Corporate Bonds Traded $122.050 14 Nov 2011

DE30 Deere & Company 8.100% DEB 05/15/30 Corporate Bonds Traded

DE42 DEERE & COMPANY 3.9% 06/09/42 Corporate Bonds Traded $104.210 03 Oct 2012

DEG/27 FOOD LION INC NT 8.05% 04/15/27 Corporate Bonds Traded

DEG/31 DELHAIZE AMER INC DEB 9%04/15/31


DEG14 DELHAIZE GROUP SA SR NT 5.875%02/01/14


DEG17 DELHAIZE GROUP SA SR NT 6.5%06/15/17


DEG19 DELHAIZE GROUP 4.125% SR NTS04/10/19


DEO/13 DIAGEO FINANCE 5.5% NTS 4/1/13 Foreign issuer - US NYSE

DEO/17 DIAEGO CAPITAL PLC 1.50% 05/11/17 Closed-End Fund NYSE

DEO/18 DIAGEO CAP PLC MTN BE FR 4.85%05/15/18


DEO/20 DIAGEO CAPITAL PLC 4.828% NTS07/15/20


DEO/22 DIAGO INVESTMENT CORP 2.875%05/11/22


DEO/42 DIAGO INVESTMENT CORP 4.25%05/11/42


DEO13A Diageo Capital 5.2% NTS 1/30/13 Foreign issuer - US NYSE

DEO14 Diageo Plc 7.375% GTD NTS 1/15/14 Foreign issuer - US NYSE

DEO15A DIAGEO FINANCE B.V. 3.25% NTS01/15/15


DEO15 DIAGEO FINANCE B V 5.30% NTS10/28/2015

Foreign issuer - US NYSE $114.040 26 Jul 2011

DEO16 DIAGEO CAPITAL 5.5% NTS 9/30/16 Foreign issuer - US NYSE

DEO17 Diageo Capital PLC 5.75% NTS 10/23/17 Foreign issuer - US NYSE

DEO36 DIAGEO CAPITAL 5.875% NTS9/30/2036


DF/17 Dean Holdings 6.9% SR NTS 10/15/17 Corporate Bonds Traded

DF16 Dean Foods 7% GTD NTS 6/1/16 Corporate Bonds Traded $99.000 16 May 2012

DFS17 DISCOVER FINL SVCS SR NT 6.45%06/12/17


DFS19 DISCOVER FINANCIAL SVS 10.25%NTS 07/15/2019


DG17 DOLLAR GENERAL CORP 4.125%07/15/17


DGX15 Quest Diagnostics Inc 5.45% SR NTS11/1/15


DGX16 QUEST DIAGNOSTIC INC. 3.20%04/01/16


DGX17 Quest Diagnostic 6.4% SR NTS 7/1/17 Corporate Bonds Traded

DGX20 QUEST DIAGNOSTICS INC SR NT4.75% 01/30/20


DGX21 QUEST DIAGNOSTIC INC. 4.70%04/01/21


DGX37 Quest Diagnostic 6.95% SR NTS 7/1/37 Corporate Bonds Traded

DGX40 QUEST DIAGNOSTICS INC SR NT5.75% 01/30/40


DHI13 D.R. Horton 6.875% SR NTS 5/1/2013 Corporate Bonds Traded $106.000 07 Jun 2011

DHI14A D.R. Horton 5.625% SR NTS 9/15/2014 Corporate Bonds Traded

DHI14B D.R. Horton 6.125% notes 1/15/2014 Corporate Bonds Traded

DHI14 D.R. HORTON, INC. 2.00% SR NTS05/15/14


DHI15 D.R. Horton 5 1/4% notes 2/15/2015 Corporate Bonds Traded

DHI16A D.R. Horton 5.625% SR NTS 1/15/2016 Corporate Bonds Traded

DHI16 D.R. Horton 6.5% notes 4/15/2016 Corporate Bonds Traded $105.000 20 Jul 2011

DHI17 D. R. HORTON INC. 4.75% 05/15/17 Corporate Bonds Traded

DHI22 D.R. HORTON INC 4.375% 09/15/22 Corporate Bonds Traded

DHR14 DANAHER CORP 1.3% SR NTS06/23/14




DHR18 DANAHER CORP DEL SR NT 5.625%01/15/18




DIS/21 CAPITAL CITIES ABC INC DEB8.75% 08/15/21


DIS13 WALT DISNEY CO 4.50% NOTES12/15/13


DIS14A WALT DISNEY COMPANY 0.875%12/01/2014


DIS14 Walt Disney 6.2% NTS due 6/20/14 Corporate Bonds Traded

DIS15 WALT DISNEY COMPANY/THE 0.45%12/01/2015


DIS16A WALT DISNEY COMPANY 1.35% SRNTS 08/16/16


DIS16 Walt Disney 5.625% NTS 9/15/16 Corporate Bonds Traded

DIS17A Walt Disney 6% SR NTS 7/17/17 Corporate Bonds Traded

DIS17B WALT DISNEY COMPANY/THE1.125% 02/15/17


DIS17C WALT DISNEY COMPANY/THE 1.1%12/01/2017


DIS17 Walt Disney 5 7/8% NTS due 12/15/17 Corporate Bonds Traded

DIS19 WALT DISNEY CO 5.50% NTS03/15/19


DIS21A WALT DISNEY COMPANY 2.75% SRNTS 08/16/21


DIS21 The Walt Disney Company 3.75%06/01/21




DIS32 Walt Disney 7% NTS due 3/1/32 Corporate Bonds Traded

DIS41A WALT DISNEY COMPANY 4.125%12/01/2041


DIS41 WALT DISNEY COMPANY 4.375% SRNTS 08/16/41




DIS93 DISNEY WALT CO DEB 7.55%07/15/93


DLR21 DIGITAL REALTY TRUST LP 5.25%03/15/21


DLR22 DIGITAL REALTY TRUST LP 3.625%10/01/22


DLX12 Deluxe Corp 5.000% SR NTS 12/15/12 Corporate Bonds Traded



DNB15 DUN & BRADSTREET CORP DELNEW SR NT 2.875% 11/15/2015


DNB17 Dun & Bradstreet Corp 3.25% 12/01/2017 Corporate Bonds Traded

DNB22 Dun & Bradstreet Corp 4.375%12/01/2022


DNR/16 ENCORE ACQUISITION CO GTD SRSB 9.5% 05/01/16


DNR13 DENBURY RES INC DEL SR SB NT7.5% 04/01/13 CALLED FORREDEMPTION


DNR16 DENBURY RES INC SR SB NT 9.75%03/01/16


DNR20 DENBURY RES INC DEL SR SUBNT8.25% 02/15/20


DNR21 DENBURY RESOURCES INC. 6.375%08/15/21


DO14 Diamond Offshore Drilling 5.150% NTS09/01/14


DO15 Diamond Offshore Drilling 4.875% SRNTS 7/1/15


DO39 DIAMOND OFFSHORE DRILL 5.7%NTS 10/15/39


DOLE13 DOLE FOOD INC DEB 8.75% 07/15/13 Corporate Bonds Traded

DOLE14 DOLE FOOD CO INC NEW SR NT13.875% 03/15/14


DOV15 Dover Corp 4.875% NTS 10/15/15 Corporate Bonds Traded $110.200 06 Aug 2012

DOV18 Dover Corp 5.45% NTS 3/15/18 Corporate Bonds Traded $120.160 14 Nov 2012

DOV21 DOVER CORP 4.3% SR NTS 03/01/21 Corporate Bonds Traded

DOV28 Dover Corp 6.650% DEB 06/01/28 Corporate Bonds Traded

DOV35 Dover Corp 5.375% NTS 10/15/35 Corporate Bonds Traded

DOV38 Dover Corp. 6.6% BDS 3/15/2038 Corporate Bonds Traded

DOV41 DOVER CORP 5.375% SR NTS 03/01/41 Corporate Bonds Traded

DOW/13 ROHM & HAAS CO NT 5.6% 03/15/13 Corporate Bonds Traded

DOW/17 ROHM & HAAS CO NT 6% 09/15/17 Corporate Bonds Traded $113.490 25 Oct 2011

DOW/25A UNION CARBIDE CORP DEB 6.79%06/01/2025


DOW/25 Union Carbide 7.5% NTS 6/1/25 Corporate Bonds Traded

DOW/29 ROHM & HAAS CO DEB 7.85%07/15/29


DOW/96 UNION CARBIDE CORP DEB 7.75%10/01/2096


DOW13A DOW CHEM CO SR INTERNOTES FR5.3% 03/15/13


DOW13E DOW CHEM CO SR INTERNOTESCALL 5.9% 08/15/13


DOW13F DOW CHEM CO SR INTERNOTESCALL 5.6% 08/15/13


DOW13G DOW CHEM CO SR INTERNOTESCALL 5.5% 08/15/13


DOW13H DOW CHEM CO SR INTERNOTESCALL 5.5% 08/15/13


DOW13 DOW CHEMICAL 6.85% DEB 8/15/13 Corporate Bonds NYSE

DOW14H DOW CHEM CO SR INTERNOTESCALL 5.8% 08/15/14


DOW14 DOW CHEMICAL CO 7.6% NTS05/15/14


DOW15D DOW CHEM CO SR INTERNOTESCALL 6.2% 08/15/15


DOW15E DOW CHEM CO SR INTERNOTESCALL 6% 08/15/15


DOW15 DOW CHEMICAL CO 5.9% SR NTS02/15/15


DOW16B DOW CHEM CO SR INTERNOTESCALL 6.65% 08/15/16




DOW16H DOW CHEMICAL CO./THE 2.50% SRNTS 02/15/16


DOW18 Dow Chemical 5.7% NTS 5/15/18 Corporate Bonds Traded $110.750 21 Oct 2011





DOW20B DOW CHEM CO FIXED RT NT 4.25%11/15/2020


DOW20 DOW CHEM CO MED TRM NTS BKENT FR 7.75% 09/15/20


DOW21A Dow Chemical Co 8.850% DEB 09/15/21 Corporate Bonds Traded

DOW21B Dow Chemical Co/The 4.125% 11/15/21 Corporate Bonds Traded $108.930 24 Sep 2012

DOW21 Dow Chemical Co 9.000% DEB 04/01/21 Corporate Bonds Traded

DOW22 DOW CHEMICAL CO./THE 3.0%11/15/22


DOW23 Dow Chemical Co 7.375% DEB 03/01/23 Corporate Bonds Traded

DOW29 Dow Chemical Co 7.375% DEB 11/01/29 Corporate Bonds Traded $128.000 19 Mar 2012



DOW41 Dow Chemical Co/The 5.25% 11/15/41 Corporate Bonds Traded $103.790 22 Dec 2011

DOW42 DOW CHEMICAL CO./THE 4.375%11/15/42


DOW4M DOW CHEM CO SR INTERNOTESCALL 4.1% 12/15/14


DPM15 DCP MIDSTREAM OPERATING 3.25%10/01/15


DPM17 DCP MID STREAM OPERATING2.50% 12/01/17


DPS12 DR PEPPER SNAPPLE GROUP 2.35%12/21/12


DPS13 DR PEPPER SNAPPLE GROUP INC SRNT 6.12% 05/01/13


DPS16 DR PEPPER SNAPPLE GROUP INCGTD FIXED RATE SR NT 2.9%01/15/2016






DPS20 DR Pepper Snapple Group, Inc. 2.00%01/15/20




DPS22 DR Pepper Snapple Group, Inc. 2.70%11/15/22




DRE/12A DUKE RLTY LTD PARTNERSHIPNEW SR NT 7.375% 02/15/15


DRE/13A Duke Realty LP 6.25% SR NTS 5/15/13 Corporate Bonds Traded

DRE/13 Duke Realty LP 4.625% SR NTS05/15/13


DRE/14 Duke Realty LP 5.400% NTS 08/15/14 Corporate Bonds Traded

DRE/16 Duke Realty LP 5.5% NTS 3/1/16 Corporate Bonds Traded

DRE/17 Duke Realty LP 5.95% SR NTS 2/15/17 Corporate Bonds Traded $110.500 01 Feb 2012

DRE/18 Duke Realty LP 6.5% SR NTS 1/15/18 Corporate Bonds Traded

DRE/19 DUKE RLTY LTD PARTNERSHIPNEW SR NT 8.25% 08/15/19


DRE/20 DUKE RLTY LTD PARTNERSHIPNEW SR NT 6.75% 03/15/20


DRE/22A DUKE REALTY LP 3.875% 10/15/22 Corporate Bonds Traded

DRE/22 DUKE REALTY LP 4.375% 06/15/22 Corporate Bonds Traded

DRI16 DARDEN RESTAURANTS INC 7 1/8%DEB 02/01/2016


DRI17 Darden Restaurants 6.2% SR NTS10/15/17


DRI21 Darden Restaurants, Inc. 4.50% 10/15/21 Corporate Bonds Traded

DRI22 DARDEN RESTAURANT INC 3.35%11/01/22


DRI35 Darden Restaurants 6% notes 8/15/2035 Corporate Bonds Traded

DRI37 Darden Restaurants 6.8% SR NTS10/15/37


DRL16 DORAL FINL CORP SR NT 7.65%03/26/16


DRL17 DORAL FINL CORP SECD NT 7.1%04/26/17


DRL22 DORAL FINL CORP SECD NT 7.15%04/26/22


DTE/13 Detroit Edison 6.4% 1st Mtg 10/1/13 Corporate Bonds Traded


DTE/15A DETROIT EDISON CO SR AMBAC4.8% 02/15/15


DTE/15 Detroit Edison 4.8% SR NTS 2/15/15 Corporate Bonds Traded

DTE/16 DTE ENERGY CO SR NT 6.35%06/01/16



DTE/19 MICHIGAN CONS GAS CO SR NT-E5% 10/01/19


DTE/20 DETROIT EDISON COMPANY 3.45%10/01/20


DTE/21 DETROIT EDISON 3.9% 06/01/21 Corporate Bonds Traded




DTE/33 MICHIGAN CONS GAS CO SR NT5.7% 03/15/33





DTE/41 DETROIT EDISON 4.25% 09/01/41 Corporate Bonds Traded



DTE14 DTE ENERGY CO 7.625% SR NTS05/15/14


DTE33 DTE Energy Corp 6.375% SR NTS04/15/33


DTV29 DIRECTV HOLDINGS LLC/DIRECTVFINANCING CO., INC. 4.375% 09/14/29


DUK/13A DUKE ENERGY OHIO INC. 2.1%06/15/13


DUK/13B DUKE ENERGY CAROLINAS 5.75%1st mtg nts 11/15/13


DUK/13 PSI Energy Inc 5.000% DEB 09/15/13 Corporate Bonds Traded

DUK/14A UNION LT HEAT & PWR CO DEB 5%12/15/14


DUK/14 DUKE ENERGY CORP 3.95% SR NTS09/15/14


DUK/16A Duke Energy Carolinas 1.75% 12/15/16 Corporate Bonds Traded

DUK/16 PSI ENERGY INC DEB 6.05% 06/15/16 Corporate Bonds Traded

DUK/18A Duke Energy Carolinas 5.1% 1st Mtg4/15/18


DUK/18B DUKE ENERGY CAROLINAS 7% 1stMtg Nts 11/15/218


DUK/18 Duke Energy Carolinas 5.25% 1st MTGNTS 1/15/18


DUK/19A DUKE ENERGY OHIO INC. 5.45%04/01/2019


DUK/19 DUKE ENERGY CORP 5.05% SR NTS09/15/19


DUK/21 Duke Energy Carolinas 3.90% 06/15/21 Corporate Bonds Traded

DUK/25 Cincinnati Gas & Elec 6.900% DEB06/01/25


DUK/33A Cincinnati Gas & Elec 5.375% SER B06/15/33


DUK/33 Cincinnati Gas & Elec 5.400% SER A06/15/33


DUK/35 PSI Energy 6.12% bonds due 10/15/35 Corporate Bonds Traded $115.900 09 Mar 2012

DUK/37 Duke Energy Carolinas 6.1% SR NTS6/1/37


DUK/38A Duke Energy Carolinas 6.05% 1st Mtg4/15/38


DUK/38B Duke Energy Indiana 6.35% 1st MTG8/15/38


DUK/38 Duke Energy Carolinas 6% 1st MTG NTS1/15/38


DUK/40 DUKE ENERGY CAROLINAS 5.3%02/15/2040


DUK/41 Duke Energy Carolinas 4.25% 12/15/41 Corporate Bonds Traded $109.750 15 Nov 2012

DUK/42A DUKE ENERGY CAROLINAS 4.0%09/30/2042


DUK/42 DUKE ENERGY INDIANA INC. 4.2%03/15/42


DUK13 Duke Energy Corp. 5.65% SR NTS6/15/13


DUK14 DUKE ENERGY CORP 6.3% SR NTS02/01/14


DUK15A DUKE ENERGY CORP NEW SR NT3.35% 04/01/15


DUK15 Duke Energy Corp 5.300% 1ST 10/01/15 Corporate Bonds Traded

DUK16 DUKE ENERGY CORP 2.15% SR NTS11/15/16


DUK17 DUKE ENERGY CORP 1.625%08/15/17


DUK18 Duke Energy Corp. 6.25% SR NTS6/15/18


DUK21 DUKE ENERGY CORP 3.55% 09/15/21 Corporate Bonds Traded $103.070 07 Nov 2011

DUK22 DUKE ENERGY CORP 3.05% 08/15/22 Corporate Bonds Traded

DUK28 Duke Energy Corp 6.000% SR NTS12/01/28


DUK32 Duke Energy Corp 6.450% SR NTS10/15/32


DVA18 DAVITA INC. 6.375% 11/01/18 Corporate Bonds Traded

DVA20 DAVITA INC. 6.625% 11/01/20 Corporate Bonds Traded $108.250 30 Nov 2012

DVA22 DAVITA INC 5.75% 08/15/22 Corporate Bonds Traded

DVN/18 OCEAN ENERGY INC SR NT 8.25%07/01/18


DVN/27 SEAGULL ENERGY CORP SR NT7.5% 09/15/27


DVN/31 Devon Financing 7.875% due 9/30/31 Corporate Bonds Traded $144.560 03 Nov 2011

DVN14 DEVON ENERGY CORP 5.625% SRNTS 01/15/14


DVN16 DEVON ENERGYCORPORATION.2.4% SR NTS 07/15/16


DVN17 DEVON ENERGY CORPORATION1.875% 05/15/17


DVN19 DEVON ENERGY CORP 6.3% SR NTS01/15/19


DVN21 DEVON ENERGY CORPORATION4.0% SR NTS 07/15/21




DVN32 Devon Energy 7.95% DEBS 4/15/32 Corporate Bonds Traded

DVN41 DEVON ENERGY CORPORATION5.6% SR NTS 07/15/41




EAT14 Brinker International 5.750% NTS06/01/14


EC19 ECOPETROL S.A. 7.625% NTS07/23/2019


ECA/14 Encana Holding Fin 5.8% GTD NTS5/1/14


ECA13 Encana Corp 4.75% SR NTS 10/15/13 Foreign issuer - US Traded

ECA17 Encana Corp 5.9% NTS 12/1/17 Corporate Bonds Traded

ECA21 ENCANA CORP 3.9% SR NTS 11/15/21 Corporate Bonds Traded

ECA34 Encana Corp 6.5% BDS 8/15/34 Foreign issuer - US Traded

ECA37 Encana Corp. 6.625% SR NTS 8/15/37 Foreign issuer - US Traded $113.000 24 Feb 2012

ECA38 Encana Corp 6.5% NTS 2/1/38 Corporate Bonds Traded $116.010 09 Dec 2011

ECA41 ENCANA CORP 5.15% 11/15/41 Corporate Bonds Traded

ECL14 Ecolab Inc. 2.375% 12/08/14 Corporate Bonds Traded

ECL15 Ecolab Inc. 4.875% NTS 2/15/15 Corporate Bonds Traded

ECL16 Ecolab Inc. 3.00% 12/08/16 Corporate Bonds Traded

ECL21 Ecolab Inc. 4.35% 12/08/21 Corporate Bonds Traded $113.350 07 Nov 2012

ECL41 Ecolab Inc. 5.50% 12/08/41 Corporate Bonds Traded $123.720 13 Nov 2012

ED/27 ORANGE & ROCKLAND UTILS INCDEB 6.5% 12/01/27


ED13A Consolidated Edison NY 3.850% SER A06/15/13


ED13 Consolidated Edison NY 4.875% DEB02/01/13


ED14A CONS EDISON CO OF NY 5.55% SRNTS 04/01/2014


ED14 Consolidated Edison NY 4.700% SER A02/01/14


ED15 Consolidated Edison 5 3/8% NTS12/15/15


ED16A CONSOLIDATED EDISON CO N YINC DEB-06C 5.5% 09/15/16


ED16 Consolidated Edison of NY 5.3% NTS12/1/16


ED18A CON EDISON NY 7.125% SR NTS12/1/18


ED18 Consolidated Edison of NY 5.85% DEBS4/1/18


ED19 CONS EDISON CO OF NY 6.65% SRNTS 04/01/19


ED33A Consolidated Edison NY 5.100% SER A06/15/33






ED35A Consolidated Edison 5.25% bonds 7/1/35 Corporate Bonds Traded



ED36A Consolidated Edison of NY 6.2% NTS6/15/36


ED36B Consolidated Edison of NY 5.7% NTS12/1/36


ED36C CONSOLIDATED EDISON CO N YINC DEB AMBAC 5.7% 12/01/36




ED37 Consolidated Edison 6.3% DEBS 8/15/37 Corporate Bonds Traded



ED39 CONSOLIDATED EDISON CO N YINC DEB09-C 5.5% 12/01/39


ED42 CONS EDISON CO OF NY 4.2%03/15/42


EDE13 Empire District Electric 4.500% NTS06/15/13


EDE18 Empire District Electric 6.375% 1st Mtg6/1/18


EDE33 EMPIRE DIST ELEC CO SR NT 6.7%11/15/33


EDE35 EMPIRE DIST ELEC CO SR NT 5.8%07/01/35


EDE37 Empire District Electric 5.875% MTGNTS 4/1/37


EDE40 EMPIRE DISTRICT ELEC CO 5.2%09/01/40


EE22 EL PASO ELEC CO. EE 3.3 12/15/22 Corporate Bonds Traded

EE35 El Paso Electric 6% SR NTS 5/15/35 Corporate Bonds Traded

EE38 El Paso Electric 7.5% SR NTS 3/15/38 Corporate Bonds Traded

EEP13 Enbridge Energy Ptrns LP 4.750% NTS06/01/13






EEP18 Enbridge Energy Partners 6.5% SR NTS4/15/18


EEP19 ENBRIDGE ENERGY PARTNERS9.875% SR NTS 03/01/19


EEP20 ENBRIDGE ENERGY PARTNERS 5.2%03/15/20


EEP21 ENBRIDGE ENERGY 4.20% 09/15/21 Corporate Bonds Traded





EEP38 Enbridge Energy Partners 7.5% SR NTS4/15/38


EEP40 ENBRIDGE ENERGY PARTNERS L PFIXED RATE NTS 5.5% 09/15/2040


EFX14 EQUIFAX INC SR NT 4.45% 12/01/14 Corporate Bonds Traded

EFX17 Equifax Inc. 6.3% SR NTS 7/1/17 Corporate Bonds Traded

EFX28 Equifax Inc 6.900% DEB 07/01/28 Corporate Bonds Traded

EFX37 Equifax Inc. 7% NTS 7/1/37 Corporate Bonds Traded

EGN/15 Alabama Gas 5.368% NTS 12/1/15 Corporate Bonds Traded

EGN/20 Alabama Gas 5.2% SR NTS 1/15/20 Corporate Bonds Traded

EGN/35 Alabama Gas 5.7% SR NTS 1/15/35 Corporate Bonds Traded

EGN/37 Alabama Gas 5.9% MTNs 1/15/37 Corporate Bonds Traded

EGN13 Energen Corp. 5% SR NTS 10/1/13 Corporate Bonds Traded

EGN21 ENERGEN CORP 4.625% SR NTS09/01/21


EGN22 ENERGEN CORP MTNS BE FR 7.32%07/28/22


EGN28 Energen Corp. 7.125% MTNs 2/15/28 Corporate Bonds Traded

EIB17 EUROPEAN INVESTMENT BANK4.875% NTS 1/17/17


EIX/13 EDISON MISSION ENERGY SR NT7.5% 06/15/13


EIX/14A Southern California Edison 5.75% 1st Mtg3/15/14


EIX/14 Southern California Edison 5% 1/15/14 Corporate Bonds Traded

EIX/15 Southern California Edison 4.65% 4/1/15 Corporate Bonds Traded

EIX/16A EDISON MISSION ENERGY SR NT7.75% 06/15/16


EIX/16 Southern California Edison 5% 1/15/16 Corporate Bonds Traded $113.230 19 Oct 2012

EIX/17 EDISON MISSION ENERGY SR NT 7%05/15/17


EIX/18 Southern California Edison 5.5% 1st Mtg8/15/18


EIX/19A HOMER CITY FDG LLC SR SEC BD10/01/2019




EIX/21 SOUTHERN CAL EDISION 3.875%06/01/21


EIX/26 HOMER CITY FDG LLC SR SECD NT10/01/2026




EIX/29 Southern California Edison 6.65% NTS4/1/29


EIX/34 Southern California Edison 6% due1/15/34


EIX/35 Southern California Edison 5.35% due7/15/35


EIX/36A Southern California Edison 5.625% due2/1/36






EIX/38 Southern California Edison 5.95% 1stREF MTG 2/1/38


EIX/40 SOUTHERN CAL EDISON 4.50%09/01/40


EIX/41 Southern Cal Edison 3.9% 12/01/41 Corporate Bonds Traded

EIX17 EDISON INTERNATIONAL 3.75% SRNTS 09/15/17


EKPT13A EKSPORTFINANS ASA FLOATINGRATE NTS 10/07/13


EKPT13B EKSPORTFINANS ASA FLOATINGRATE NTS 04/05/13


EKPT13 EKSPORTIFINANS ASA 1.875% NTS04/02/13


EKPT14 EKSPORTFINANS ASA 3.0-%BENCHMARK DUE 11/17/2014


EKPT15 EKSPORTFINANS ASA 2.00% NTS09/15/15


EKPT16 Eksportfinans ASA 2.375% Benchmarkdue May 25, 2016


EKPT17 Eksportfinans A/S 5.5% NTS 6/26/17 Foreign issuer - US NYSE

EL17 Estee Lauder 5.55% SR NTS 5/15/17 Corporate Bonds Traded

EL22 ESTEE LAUDER CO INC. 2.35%08/15/22


EL33 Estee Lauder 5.75% SR NTS 10/15/33 Corporate Bonds Traded

EL37 Estee Lauder 6% SR NTS 5/15/37 Corporate Bonds Traded $128.040 02 Nov 2011

EL42 ESTEE LAUDER CO INC. 3.7%08/15/42


EMN15 EASTMAN CHEMICAL CO. 3.0%12/15/15


EMN17 EASTMAN CHEMICAL CO 2.40%06/01/17


EMN18 Eastman Chemical Co 6.300% NTS11/15/18


EMN19 EASTMAN CHEM CO NT 5.5%11/15/19


EMN21 EASTMAN CHEMICAL CO. 4.50%NTS 01/15/21




EMN24A Eastman Chemical Co 7.625% DEB06/15/24


EMN24 Eastman Chemical Co 7.250% DEB01/15/24


EMN27 Eastman Chemical Co 7.600% DEB02/01/27




EMR13A Emerson Electric Co 5.625% NTS11/15/2013


EMR13 Emerson Electric Co 4.5% NTS 5/1/2013 Corporate Bonds Traded

EMR14 Emerson Electric Co 5.000% NTS12/15/14


EMR15A EMERSON ELEC CO NT 4.125%04/15/15


EMR15 Emerson Electric Co 4 3/4% notes10/15/2015


EMR16 Emerson Electric Co 5.125% NTS 12/1/16 Corporate Bonds Traded

EMR17 Emerson Electric 5.375% NTS due10/15/2017


EMR18 EMERSON ELEC CO NT 5.25%10/15/18


EMR19A EMERSON ELEC CO NT 5% 04/15/19 Corporate Bonds Traded

EMR19 EMERSON ELECTRIC CO 4.875% NTS10/15/19




EMR32 Emerson Electric Co 6.000% NTS08/15/32


EMR39A EMERSON ELEC CO NT 5.25%11/15/39




ENB14 Enbridge Inc. 5.8% SR NTS 6/15/14 Foreign issuer - US Traded

ENB15 Enbridge Inc. 4.9% NTS 3/1/15 Foreign issuer - US Traded

ENB17 Enbridge Inc. 5.6% SR NTS 4/1/17 Foreign issuer - US Traded

ENH15 Endurance Specialty Holdings 6.15%NTS 10/15/15


ENH34 Endurance Specialty Holdings 7% BDS7/15/34

Foreign issuer - US Traded $100.820 03 Aug 2011

ENI/13 EMPRESA NACIONAL DEELECTRICID NT 8.35% 08/01/13


ENI/15 EMPRESA NACIONAL DEELECTRICID NT 8.625% 08/01/15


ENI/27 EMPRESA NACIONAL DEELCTRCIDAD NT 7.875% 02/01/27


ENI/37 EMPRESA NACIONAL DEELCTRCIDAD NT 7.325% 02/01/37


ENI14 ENERSIS S A NT 7.375% 01/15/14 Corporate Bonds Traded

ENI16 ENERSIS S.A. 7.40% NTS 12/1/16 Foreign issuer - US NYSE

ENI26 ENERSIS S.A. 6.60% NTS 12/1/26 Foreign issuer - US NYSE

ENR22 ENERGIZER HOLDINGS INC 4.70%05/24/22


EOC97 EMPRESA NACIONAL DEELECTRICIDAD CHILE NT 8.125%02/01/2097


EOG/28 Enron Oil & Gas 6.65% SR NTS 4/1/28 Corporate Bonds Traded

EOG13A EOG Resources 6.125% NTS 10/1/13 Corporate Bonds Traded

EOG13 EOG RES INC FIXED RT SR NT 2.95%06/01/2015




EOG17 EOG Resources 5.875% SR NTS 9/15/17 Corporate Bonds Traded $121.860 07 Nov 2012

EOG18 EOG Resources 6.875% NTS 10/1/18 Corporate Bonds Traded

EOG19 EOG RES INC SR NT 5.625% 06/01/19 Corporate Bonds Traded $122.370 24 Sep 2012



EOG21 EOG RES INC SR NT FIXED RT 4.1%02/01/2021


EP/16A TENNESSEE GAS PIPELINE CO SRNT 8% 02/01/16


EP/17A EL PASO NAT GAS CO SR NT 5.95%04/15/17


EP/17 TENNESSEE GAS PIPELINE CO DEB7.5% 04/01/17


EP/18A SONAT INC DEB 7% 02/01/18 Corporate Bonds Traded

EP/18 El Paso Natural Gas 7.25% SR NTS6/1/18


EP/22 EL PASO NAT GAS CO DEB 8.625%01/15/22


EP/26 EL PASO NAT GAS CO DEB 7.5%11/15/26


EP/27 TENNESSEE GAS PIPELINE CO DEB7% 03/15/27


EP/28 TENNESSEE GAS PIPELINE CO DEB7% 10/15/28


EP/31 SOUTHERN NAT GAS CO NT7.35% 02/15/31


EP/32A TENNESSEE GAS PIPELINE CO NT8.375% 06/15/32


EP/32 SOUTHERN NAT GAS CO NT 8%03/01/32


EP/37A TENNESSEE GAS PIPELINE CO DEB7.625% 04/01/37


EP/37 COLORADO INTERSTATE GAS CO6.85% DEBS 6/15/37


EP12B El Paso Energy 7.375% SR NTS 12/15/12 Corporate Bonds Traded

EP13 EL PASO CORP 12% SR NTS 12/12/13 Corporate Bonds Traded

EP14 El Paso 6.875% SR NTS 6/15/14 Corporate Bonds Traded $109.000 21 Nov 2011

EP16 EL PASO CORP SR NT 8.25% 02/15/16 Corporate Bonds Traded

EP17 El Paso 7% SR NTS 6/15/17 Corporate Bonds Traded $112.500 14 Oct 2011

EP28 El Paso 6.95% SR NTS 6/1/28 Corporate Bonds Traded

EP30 El Paso Energy 8.05% SR NTS 10/15/30 Corporate Bonds Traded

EP31 El Paso Energy 7.8% SR NTS 8/1/31 Corporate Bonds Traded $118.500 15 Mar 2012

EP32 El Paso 7.75% SR NTS 1/15/32 Corporate Bonds Traded $117.000 17 Aug 2012

EP37 El Paso 7.42% SR NTS 2/15/37 Corporate Bonds Traded $116.880 14 Jul 2011

EPB/15A COLORADO INTST GAS CO SR NT6.8% 11/15/15


EPB/15 COLORADO INTST GAS CO SR NT5.95% 03/15/15


EPB/20 EL PASO PIPELINE PARTNERS OPERGTD SR NT 6.5% 04/01/20


EPB40 EL PASO PIPELINE PARTNERS, L.P.7.50% 11/15/40


EPB42 EL PASO PIPELINE PARTNERS OP4.7% 11/01/42


EPD/13A TEPPCO Partners 5.9% SR NTS 4/15/13 Corporate Bonds Traded

EPD/13 TEPPCO Partners LP 6.125% SR NTS02/01/13


EPD/18 TEPPCO Partners 6.65% SR NTS4/15/2018


EPD/38 TEPPCO Partners 7.55% SR NTS 4/15/38 Corporate Bonds Traded

EPD13A Enterprise Products Operating 5.65% SRNTS 4/1/13


EPD13B ENTERPRISE PRODS OPER LLC GTDSR NT 13 02/01/13


EPD13C ENTERPRISE PRODS OPER LLC GTDSR NT 5.9% 04/15/13


EPD13 Enterprise Production 6 3/8% due2/1/2013


EPD14A ENTERPRISE PRODUCTS OPER 9.75%GTD NTS 1/31/14


EPD14 Enterprise Production 5.6% nts10/15/2014


EPD15 Enterprise Production 5% due 3/1/2015 Corporate Bonds Traded $109.440 26 Apr 2012

EPD16 ENTERPRISE PRODUCTS OPER 3.2%02/01/16


EPD17 Enterprise Products 6.3% GTD NTS9/15/17


EPD18 ENTERPRISE PRODS OPER LLC GTDSRNT 6.65% 04/15/18


EPD19 Enterprise Products Operating 6.5% SRNTS 1/31/19


EPD20A Enterprise Products 5.20% 09/01/20 Corporate Bonds Traded



EPD22 Enterprise Products Operating 4.05%02/15/22


EPD33 Enterprise Production 6 7/8% due3/1/2033


EPD34 Enterprise Production 6.65% nts10/15/2034


EPD35 ENTERPRISE PRODS OPER LP GTDSR NT5.75% 03/01/35




EPD39 ENTERPRISE PRODS OPER LLC GTDSR 6.125% 10/15/39


EPD40 Enterprise Products 6.45% 09/01/40 Corporate Bonds Traded $112.130 19 Aug 2011

EPD41 ENTERPRISE PRODUCTS OPER 5.95%02/01/41


EPD42A ENTERPRISE PRODUCTS OPER.4.85% 08/15/42


EPD42 Enterprise Products Operating 5.7%02/15/42


EPR22 Entertainment Properties 5.75% 08/15/22 Corporate Bonds Traded

EQR/13 ERP Operating LP 5.200% NTS 04/01/13 Corporate Bonds Traded

EQR/14 ERP OPER LTD PARTNERSHIP NT5.25% 09/15/14


EQR/15 ERP OPER LTD PARTNERSHIP NTADJ 15 04/13/15


EQR/16A ERP OPER LTD PARTNERSHIP SR NT5.375% 08/01/16


EQR/16 ERP Operating LP 5 1/8% nts 3/15/16 Corporate Bonds Traded

EQR/17A ERP Operating L.P. 5.75% NTS 6/15/17 Corporate Bonds Traded

EQR/17 ERP Operating LP 7.125% NTS 10/15/17 Corporate Bonds Traded

EQR/20 ERP Operating LP 4.75% Sr Unsecured7/15/20


EQR/21 ERP OPERATING LP 4.625% 12/15/21 Corporate Bonds Traded

EQR26 ERP OPERATING LTD PARTNER.7.57% NTS 8/15/26


EQT15A EQUITABLE RES INC MTN BE FR7.55% 10/01/2015


EQT15 EQUITABLE RES INC NT 5% 10/01/15 Corporate Bonds Traded

EQT18A Equitable Resources 6.5% SR NTS 4/1/18 Corporate Bonds Traded

EQT18 Equitable Resources Inc 5.150% NTS03/01/18


EQT19 EQT CORP SR NT 8.125% 06/01/19 Corporate Bonds Traded $119.750 16 Mar 2011

EQT21A EQT CORP. 4.875% 11/15/21 Corporate Bonds Traded

EQT21 EQUITABLE RES INC MTN BE FR8.98% 09/01/2021


EQT26 Equitable Resources Inc 7.750% DEB07/15/26


EQY15 Equity One Inc 5 3/8% NTS 10/15/15 Corporate Bonds Traded

EQY16 Equity One Inc 6% NTS 9/15/16 Corporate Bonds Traded

EQY17A EQUITY ONE SR NT 6% 09/15/17 Corporate Bonds Traded

EQY17 Equity One 6.25% SR NTS 1/15/17 Corporate Bonds Traded

EQY22 EQUITY ONE INC 3.75% 11/15/22 Corporate Bonds Traded

ERJ/20 EMBRAER OVERSEAS LIMITED6.375% NTS 01/15/20


ERJ/22 EMBRAER S.A. 5.15% NOTES 06/15/22 Corporate Bonds NYSE

ESL17 Esterline Technologies 6.625% GTD NTS3/1/17


ESL20 ESTERLINE TECHNOLOGIES CORPSR NT 7% 08/01/2020


ESV/16 ENSCO PLC 3.25% 03/15/16 Corporate Bonds NYSE $106.040 03 Aug 2012

ESV/19 PRIDE INTL INC DEL SR NT 8.5%06/15/19


ESV/20 PRIDE INTL INC DEL FIXED RT NT6.875% 08/15/2020


ESV/21 ENSCO PLC 4.7% 03/15/21 Corporate Bonds NYSE $114.990 17 Oct 2012

ESV27 ENSCO International Inc 7.200% DEB11/15/27


ETE/17 PANHANDLE EASTN PIPE LINE CO LSR NT 6.2% 11/01/17


ETE/18 Panhandle Eastern Pipeline 7% SR NTS6/15/18


ETE/19 PANHANDLE EASTERN PIPE LINE8.125% SR NTS 06/01/19


ETE/29A CMS PANHANDLE HLDG CO NT7% 07/15/29


ETE20 ENERGY TRANSFER 7.50% SR NTS10/15/20


ETE24 Southern Union Co 7.600% SR NTS02/01/24


ETE29 Southern Union Co 8.250% SR NTS11/15/29


ETH15 ETHAN ALLEN GLOBAL INC SR NT5.375% 10/01/15


ETN/26 TRINOVA CORP DEB 7.875%06/01/26


ETN13 Eaton Corp. 4.9% NTS 5/15/13 Corporate Bonds Traded

ETN14 EATON CORP 5.95% SR NTS 03/20/14 Corporate Bonds Traded

ETN17 Eaton Corp 5.3% NTS 3/15/17 Corporate Bonds Traded

ETN18 Eaton Corp. 5.6% NTS 5/15/18 Corporate Bonds Traded

ETN19A EATON CORP DEB PUT 8.875%06/15/19


ETN19 EATON CORP 6.95% SR NTS 03/20/19 Corporate Bonds Traded

ETN22 Eaton Corp 8.100% DEB 08/15/22 Corporate Bonds Traded




ETN34 Eaton Corp 5.450% SR DEB 10/15/34 Corporate Bonds Traded

ETN35 EATON CORP MTN BE FR 5.25%06/15/35


ETN37 Eaton Corp 5.8% NTS 3/15/37 Corporate Bonds Traded

ETP13 Energy Transfer Partners 6% SR NTS7/1/13


ETP14 ENERGY TRANSFER PARTNERS8.50% SR NTS 04/15/14


ETP15 Energy Transfer 5.95% SR NTS 2/1/15 Corporate Bonds Traded $108.220 27 Oct 2011

ETP17 Energy Transfer 6.125% SR NTS 2/15/17 Corporate Bonds Traded

ETP18 Energy Transfer Partners 6.7% SR NTS7/1/18


ETP19A ENERGY TRANSFER PARTNERS 9.0%SR NTS 04/15/19


ETP19 ENERGY TRAN PTNR 9.7% SR NTS03/15/19


ETP21 Energy Transfer Partners 4.65% 06/01/21 Corporate Bonds Traded

ETP22 ENERGY TRANSFER PARTNERS 5.2%SR NTS 02/01/22


ETP36 Energy Transfer 6.625% SR NTS10/15/36


ETP38 Energy Transfer Partners 7.5% SR NTS7/1/38


ETP41 Energy Transfer Partners 6.05% 06/01/41 Corporate Bonds Traded $94.400 07 Oct 2011

ETP42 ENERGY TRANSFER PARTNERS6.50% SR NTS 02/01/42


ETR/13 Entergy Mississippi 5.150% 1ST 02/01/13 Corporate Bonds Traded

ETR/14 Entergy Louisiana LLC 1.875% 12/15/14 Corporate Bonds Traded

ETR/18 Entergy Louisiana 6.5% 1st Mtg 9/1/18 Corporate Bonds Traded

ETR/19 ENTERGY TEXAS 7.125% 02/01/19 Corporate Bonds Traded

ETR/20 ENTERGY GULF STATES LA 3.95%10/01/20


ETR/21A ENTERGY LOUISIANA LLC 4.80%05/01/21


ETR/21B ENTERGY TEXAS INC. 4.1% 09/01/21 Corporate Bonds Traded

ETR/21 ENTERGY ARKANSAS INC. 3.75%02/15/21


ETR/22 ENTERGY LA LLC 3.3% 12/01/22 Corporate Bonds Traded

ETR/23 System Energy Resources 4.1% 04/01/23 Corporate Bonds Traded

ETR/24 ENERGY GULF STATES LA 5.59%10/01/24


ETR/26 ENTERGY LOUISIANA LLC 4.44%01/15/26


ETR/35 Entergy Louisiana LLC 6.3% 1st MTG9/1/35


ETR15 ENTERGY CORP NEW FIXED RT SRNT 3.625% 09/15/2015


ETR17 Entergy Corp. 4.70% 01/15/17 Corporate Bonds Traded $105.520 10 May 2012

ETR20 ENTERGY CORP NEW FIXED RT SRNT 5.125% 09/15/2020


EV17 Eaton Vance 6.5% SR NTS 10/2/17 Corporate Bonds Traded

EVC17 ENTRAVISION COMMUNICATIONSCORP SR SECD NT 8.75% 08/01/2017


EXC/13A Commonwealth Edison 7.625% 1st mtg4/15/13


EXC/13B Peco Energy 5.6% MTNs 10/15/13 Corporate Bonds Traded

EXC/13 Commonwealth Edison 7.5% 1st mtg7/1/13


EXC/14 EXELON GENERATION CO LLC SRNT 5.35% 01/15/14


EXC/15A Commonwealth Edison 4.7% 1st mtg4/15/15


EXC/15B Constellation Energy Grp 4.550% NTS06/15/15


EXC/16A Commonwealth Edison 1.95% 09/01/16 Corporate Bonds Traded

EXC/16 Commonwealth Edison 5.95% NTS8/15/16


EXC/17A Exelon Generation 6.2% SR NTS 10/1/17 Corporate Bonds Traded

EXC/17 Commonwealth Edison 6.15% 1st MTGNTS 9/15/17


EXC/18A PECO Energy 5.35% 1st Mtge NTS3/1/18


EXC/18 Commonwealth Edison 6.95% Sr. nts7/15/18




EXC/20A CONSTELLATION ENERGY GROUP5.15% SR NTS 12/01/20


EXC/20 EXELON GENERATION CO LLC 4.0%SR NTS 10/01/20


EXC/21 Commonwealth Edison 3.4% 09/01/21 Corporate Bonds Traded

EXC/22A PECO ENERGY CO 2.375% 09/15/22 Corporate Bonds Traded

EXC/22 BALTIMORE GAS & ELECTRIC 2.8%08/15/22


EXC/28 PECO ENERGY CAP TRUST III 7.38%04/06/28


EXC/32 Constellation Energy Grp 7.600% NTS04/01/32


EXC/33 Commonwealth Edison 5.875% due2/1/33


EXC/34 PECO Energy Company 5.900% 1ST05/01/34


EXC/36A PECO Energy Company 5.95% 1ST10/1/36


EXC/36 Commonwealth Edison 5.9% BDS3/15/36


EXC/38 Commonwealth Edison 6.45% 1st MTGNTS 1/15/38




EXC/42 COMMONWEALTH EDISON 3.80%10/10/42


EXC15 Exelon Corp. 4.9% notes due 6/15/2015 Corporate Bonds Traded $108.830 18 Jun 2012

EXC35 Exelon Corp. 5 5/8% bonds due 6/15/2035 Corporate Bonds Traded

EXR/17 SUSA PARTNERSHIP L P NT 8.2%06/01/17


EXR/18 SUSA PARTNERSHIP L P DEB7.45% 07/01/18


EXR/27 SUSA PARTNERSHIP L P DEB7.5% 12/01/27


F/13A Ford Motor Credit Co 6.52% MTN3/10/13


F/13 Ford Motor Credit Co 7.000% GLB LS10/01/13


F/14A FORD MOTOR CREDIT CO LLC NT8% 06/01/14


F/14 FORD MOTOR CREDIT CO LLC SRNT 8.7% 10/01/2014


F/15A FORD MTR CR CO CONT OFFER BDCALL 6% 02/20/15


F/15B FORD MTR CR CO MTN BE FR 7.35%09/15/15


F/15C Ford Motor Credit LLC 12% NTS 5/15/15 Corporate Bonds Traded $124.000 19 Apr 2012

F/15D FORD MOTOR CREDIT CO LLC5.625% SR NTS 09/15/15


F/15E FORD MOTOR CREDIT CO LLC3.875% SR NTS 01/15/15


F/15F FORD MOTOR CREDIT CO LLC 2.75%05/15/15


F/15 FORD MOTOR CREDIT CO LLC SRNT 7% 04/15/2015


F/16A Ford Motor Credit Co LLC 2.50%01/15/16


F/16 FORD MOTOR CREDIT CO LLC NT8% 15/15/2016


F/17B FORD MOTOR CREDIT CO LLC 3.00%06/12/17


F/17 FORD MOTOR CREDIT CO LLC6.625% 08/15/17


F/18 Ford Motor Credit Co LLC 5.00% SRNTS 05/15/18


F/20A Ford Holdings 9.375% DEBS 3/1/20 Corporate Bonds Traded $120.250 22 Jul 2011

F/20 FORD MOTOR CREDIT CO LLC SRNT 8.125% 01/15/2020


F/21A Ford Motor Credit CO LLC 5.875%08/02/21


F/21 FORD MOTOR CREDIT CO LLC 5.75%SR NTS 02/01/21


F/22 Ford Motor Credit CO LLC 4.25%09/20/22


F/30 Ford Holdings 9.3% GTD 3/1/30 Corporate Bonds Traded $124.000 10 Jan 2012

F/32 Ford Motor Credit Company LLC :7,50% Continuously Offered Bonds forRetail Accounts due 8/20/32


F18 Ford Motor Co (DE) 6.500% DEB08/01/18


F21 Ford Motor 9.215% debs due 9/15/2021 Corporate Bonds Traded $124.000 24 Apr 2012

F22 Ford Motor 8.875% debentures due1/15/22




F26 Ford Motor 7 1/2% debs due 8/1/2026 Corporate Bonds Traded $116.000 06 Sep 2012

F28A Ford Motor Co (DE) 6.625% DEB10/01/28




F29 Ford Motor 6 3/8% debs due 2/1/2029 Corporate Bonds Traded $109.500 17 Oct 2012

F31 Ford Motor 7.45% notes due 7/16/2031 Corporate Bonds Traded $128.000 17 Oct 2012

F32 Ford Motor 8.9% debs due 1/15/2032 Corporate Bonds Traded $131.000 26 Jun 2012

F43 Ford Motor 7 3/4% debs due 6/15/2043 Corporate Bonds Traded

F46 Ford Motor 7.4% debentures due11/1/2046


F47 Ford Motor 9.98% debs due 2/15/2047 Corporate Bonds Traded $140.000 25 Oct 2012

F97 Ford Motor 7.7% debs due 5/15/2097 Corporate Bonds Traded $112.250 22 Jun 2012

FAF/28 First American Financial 7.550% DEB04/01/28


FAF14 FIRST AMERN CORP SR NT 5.7%08/01/14


FCE.A15 FOREST CITY ENTERPRISES INC SRNT 7.625% 06/01/2015


FCE.A19 FOREST CITY ENTERPRISES INC SRNT 01/25/2005 6.5% 02/01/2017


FCN16 FTI CONSULTING INC SR NT 7.75%10/01/16


FCX/27 Phelps Dodge Corp 7.125% DEB11/01/27


FCX/31 Phelps Dodge Corp 9.500% SR NTS06/01/31


FCX/34 Phelps Dodge Corp 6.125% SR NTS03/15/34


FCX15 FREEPORT-MCMORAN C&G 1.4% SRNTS 02/13/15


FCX17A FREEPORT-MCMORAN C&G 2.15%03/01/17


FCX22 FREEPORT-MCMORAN C&G 3.55%SR NTS 03/01/22


FDO21 FAMILY DOLLAR STORES INC. 5.0%SR NTS 02/01/21


FDX14 FEDEX CORP 7.375% SR NTS 01/15/14 Corporate Bonds Traded

FDX19 FEDEX CORP 8.0% SR NTS 01/15/19 Corporate Bonds Traded $130.420 08 Aug 2011

FDX22 FEDEX CORP 2.625% 08/01/22 Corporate Bonds Traded

FDX42 FEDEX CORP 3.875% 08/01/42 Corporate Bonds Traded

FDX97 FedEx Corporation 7.6% NTS 07/01/97 Corporate Bonds Traded

FE/13A METROPOLITAN EDISON CO SR NT4.95% 03/15/13


FE/13 Cleveland Electric Illuminating 5.65% SRNTS 12/15/13


FE/14A METROPOLITAN EDISON CO SR NT4.875% 04/01/14


FE/14B PENNSYLVANIA ELEC CO SR NT5.125% 04/01/14


FE/14 Potomac Edison 5.35% 1st MTG 11/15/14 Corporate Bonds Traded

FE/15A Potomac Edison 5.125% 1st MTG 8/15/15 Corporate Bonds Traded

FE/15 Ohio Edison Co 5.450% SR NTS05/01/15


FE/16A Ohio Edison Co 6.4% NTS 07/15/16 Corporate Bonds Traded

FE/16 Jersey Central Power & Lt 5.625% NTS05/01/16


FE/17A Cleveland Electric Illuminating 5.7% SRNTS 4/1/17


FE/17B JERSEY CENT PWR & LT CO SR NT5.65% 06/01/17


FE/17C PENNSYLVANIA ELEC CO SR NT6.05% 09/01/17


FE/17 Cleveland Electric Illuminating 7.88%NTS 11/1/17


FE/18A Cleveland Electric Illuminating 8.875%1st Mtg 11/15/18


FE/18B JERSEY CENT PWR & LT CO SR NTAMBAC 18 06/15/18


FE/18 Jersey Central Power & Lt 4.800% NTS06/15/18


FE/19A JERSEY CENT P&L 7.35% SR NTS02/01/19


FE/19B PENNSYLVANIA ELEC CO SR NT-C6.625% 04/01/19


FE/19 METROPOLITAN EDISON 7.7% NTS01/15/19


FE/20A TOLEDO EDISON CO SR SECNT7.25% 05/01/20


FE/20 PENNSYLVANIA ELEC CO SR NT5.2% 04/01/20


FE/23 ALLEGHENY GENERATING CO DEB6.875% 09/01/23


FE/36A Ohio Edison Co 6.875% SR NTS07/15/36




FE/36 Cleveland Electric Illuminating 5.95% SRNTS 12/15/36




FE/37 TOLEDO EDISON CO SR NT 6.15%05/15/37


FE/38A PENNSYLVANIA ELEC CO SR NT6.15% 10/01/38


FE/38 Ohio Edison 8.25% 1st Mtg 10/15/38 Corporate Bonds Traded

FE15 FIRSTENERGY SOLUTIONS CORPGTD SR NT 4.8% 02/15/15


FE21 FIRSTENERGY SOLUTIONS CORPGTD SR NT6.05% 08/15/21


FE31 FirstEnergy Corp 7.375% NTS 11/15/31 Corporate Bonds Traded $125.550 02 Nov 2011

FE39 FIRSTENERGY SOLUTIONS CORPGTD SR NT 6.8% 08/15/39


FGP17 FERRELLGAS LP 9.125% 10/01/17 Corporate Bonds Traded

FGP20 Ferrellgas Partners LP 8.625% Sr.Unsecured 06/15/20


FHN/13 FIRST TENN NATL CORP SR NT4.5% 05/15/13


FHN/15A FIRST TENN BK N A MEMPHIS TENNSB BK NT 5.05% 01/15/2015


FHN15 FIRST HORIZON NATIONAL 5.375%SR NTS 12/15/15


FICS/37 Fixed Income Client Solutions LLC :Class A-2037 Callable Step UpCertificates


FIS17 FIDELITY NATL INFORMATIONSVCS INC SR NT 7.625% 07/15/2017


FIS20 FIDELITY NATL INFORMATIONSVCS INC SR NT 7.875% 07/15/2020


FL/22 WOOLWORTH CORP DEB 8.5%01/15/22


FLO22 FLOWERS FOODS INC. 4.375% SRNTS 04/01/22


FLR21 FLUOR CORP 3.375% SR NTS 09/15/21 Corporate Bonds Traded

FMC19 FMC CORP 5.2% SR NTS 12/15/19 Corporate Bonds Traded

FMC22 FMC Corp. 3.95% 02/01/22 Corporate Bonds Traded

FMCC14Z FREDDIE MAC ZR CPN 11/24/14 Federal Agency Bond NYSE

FMCC19Z FREDDIE MAC ZR CPN CAP 11/29/19 Federal Agency Bond NYSE

FMCC25Z FREDDIE MAC ZR CPN 12/11/25 Federal Agency Bond NYSE

FNF17 FIDELITY NATIONAL FINANCIAL INSR NT 6.6% 05/15/17


FNF22 FIDELITY NATL FINANCIAL 5.5%09/01/22


FNMA14Z FEDERAL NATL MTG ASSOC ZR CPNDUE 7/5/14

Federal Agency Bond NYSE

FNMA19Z FEDERAL NATL MTG ASSOC ZR CP10/9/19


FNP19 FIFTH & PACIFIC CO INC. 10.50%04/15/19


FOE18 FERRO CORP SR NT 7.875%08/15/2018


FR/16 First Industrial LP 5.75% NTS due1/15/16


FR/17 First Industrial LP 5.95% SR NTS 5/15/17 Corporate Bonds Traded

FRT13 FEDERAL REALTY INVT TR NT 5.4%12/01/13


FRT14 FEDERAL REALTY INVT TR NT5.95% 08/15/14


FRT16 Federal Realty Inv Trust 5.65% BDS6/1/16


FRT17 Federal Realty Inv Trust 6.2% BDS1/15/17


FRT20 FEDERAL REALTY INVT TR NT 5.9%04/01/20


FRT22 FEDERAL REALTY INVS TRST 3.0%08/01/22


FRT26 FEDERAL REALTY INVT TR DEB7.48% 08/15/26


FRT27 FEDERAL RLTY INVT TR MTN PUT6.82% 08/01/27


FST14 FOREST OIL CORP SR NT 8.5%02/15/14


FST19 Forest Oil 7.25% GTD NTS 6/15/19 Corporate Bonds Traded $98.000 14 Aug 2012

FTE14 FRANCE TELECOM SA NT 4.375%07/08/14


FTE15 FRANCE TELECOM SA FIXED RT2.125% 09/16/2015


FTE19 FRANCE TELECOM SA NT 5.375%07/08/19


FTE21A FRANCE TELECOM 4.125% SR NTS09/14/21


FTE21 FRANCE TELECOM 2.75% SR NTS09/14/16


FTE42 FRANCE TELECOM 5.375% SR NTS01/13/42


FTI17 FMC TECHNOLOGIES INC 2.0%10/01/2017


FTI22 FMC TECHNOLOGIES INC 3.45%10/01/2022


FTK28 Flotek Industries 5.25% CV SR NTS2/15/28


FTR/15 CITIZENS COMMUNICATIONS CO SRNT 6.625% 03/15/15




FTR/25A CITIZENS UTILS CO DEL DEB7% 11/01/25


FTR/25 CITIZENS UTILS CO DEL DEB MBIA7% 11/01/25




FTR/35 Citizens Utilities 7.45% DEBS 7/1/35 Corporate Bonds Traded

FTR/46 Citizens Utilities 7.05% DEBS 10/1/46 Corporate Bonds Traded

FTR13 Citizens Communications 6.25% SR NTS1/15/13


FTR14 FRONTIER COMMUNICATIONS8.25% SR NTS 05/01/14


FTR15 Frontier Communications 7.875% SRNTS 04/15/15


FTR17 Frontier Communications 8.25% SR NTS04/15/17


FTR18 FRONTIER COMMUNICATIONSCORP SR NT 8.125% 10/01/18


FTR20 Frontier Communications 8.50% SR NTS04/15/20


FTR23 FRONTIER COMMUNICATIONS7.125% 01/15/23


FTR31 Citizens Communications 9% SR NTS8/15/31


GAS/13 AGL Capital Corp. 4.45% NTS 4/15/13 Corporate Bonds Traded



GAS/19 AGL CAPITAL CORP 5.25% 08/15/19 Corporate Bonds Traded

GAS/21 AGL Capital Corp 3.50% 09/15/21 Corporate Bonds Traded

GAS/22 Western Gas Partners 4.00% 07/01/22 Corporate Bonds Traded

GAS/34 AGL Capital Corp. 6% NTS 10/1/34 Corporate Bonds Traded $97.000 26 Feb 2011

GAS/41 AGL CAPITAL CORP. 5.875% 03/15/41 Corporate Bonds Traded $133.330 30 Jul 2012

GBL/13 GABELLI ASSET MGMT INC SR NT5.5% 05/15/13


GBL15 GAMCO INVESTORS INC. 0% 12/31/15 Zero Coupon Traded

GBL21 GAMCO INVESTORS INC. 5.875% SRNTS 06/01/21


GCI14 GANNETT CO INC. 8.75% 11/15/14 Corporate Bonds Traded

GCI16 GANNETT CO INC. 10.0% 04/01/16 Corporate Bonds Traded

GD13 General Dynamics 4.250% NTS 05/15/13Called for Redemption


GD14 GENERAL DYNAMICS CORP NT5.25% 02/01/14 Called for Redemption


GD15A GENERAL DYNAMICS CORP 1.375%01/15/15


GD15 General Dynamics 5.375% NTS 08/15/15Called for Redemption


GD16 GENERGAL DYNAMICS CORP 2.25%07/15/16


GD17 GENERAL DYNAMICS CORP 1%11/15/17


GD21 GENERAL DYNAMICS CORP 3.875%07/15/21






GDI/14 GCI INC SR NT 7.25% 02/15/14 Corporate Bonds Traded

GE-A/26 FRANCHISE FIN CORP AMER MTNBE FR 7.1% 11/30/26


GE-A/28 SECURITY CAP GROUP INC NT7.7% 06/15/28


GE/12AA GE CAPITAL INTERNOTES FR 5.1%12/15/12


GE/12AB GE CAPITAL INTERNOTES FR 5%12/15/12


GE/12AC GE CAPITAL INTERNOTES FR 5%12/15/12


GE/12AD GE CAPITAL INTERNOTES FR 4.95%12/15/12


GE/12AE GENL ELEC CAP CORP FDIC TLGPGTD SRNT2.125% 12/21/12


GE/12AF GENL ELEC CAP CORP FDIC TLGPGTD SRNT2.625% 12/28/12


GE/13A General Electric Capital 5.450% MTN01/15/13


GE/13B General Electric Capital 5.4% MTNs9/20/13


GE/13C General Electric Capital 4.8% NTS 5/1/13 Corporate Bonds Traded

GE/13D GENERAL ELEC CAP CORP MTN BEFR 2.8% 01/08/13


GE/13E GE CAPITAL INTERNOTES FR 4.625%03/15/13


GE/13F GE CAPITAL INTERNOTES FR 4.6%03/15/13


GE/13G GE CAPITAL INTERNOTES FR 4.5%03/15/13


GE/13H GE CAPITAL INTERNOTES FR 4.4%03/15/13


GE/13I GE CAPITAL INTERNOTES FR 4.75%04/15/13


GE/13J GE CAPITAL INTERNOTES FR 4.7%04/15/13


GE/13K GE CAPITAL INTERNOTES FR 4.6%05/15/13


GE/13L GE CAPITAL INTERNOTES FR 4.25%05/15/13


GE/13M GE CAPITAL INTERNOTES FR 4.15%06/15/13


GE/13N GE CAPITAL INTERNOTES FR 4%06/15/13


GE/13O GE CAPITAL INTERNOTES CALL6.5% 10/15/13


GE/13P GE CAPITAL INTERNOTES FR 4%12/15/13


GE/13Q General Electric Cap Corp. 1.875%09/16/13


GE/14A General Electric Capital 5.65% MTN06/09/14


GE/14B General Electric Capital 5.5% MTNs6/4/14


GE/14C GENERAL ELECTRIC CAP CORP 5.9%NTS 05/13/14


GE/14D GE CAPITAL INTERNOTES FR 5.25%05/15/14








GE/14H GE CAPITAL INTERNOTES FR 5%07/15/14






GE/14K GE CAPITAL INTERNOTES FR 5%08/15/14








GE/14O GE CAPITAL INTERNOTES FR 5%10/15/14


GE/14P GENERAL ELEC CAP CORP MTN BEFR 3.75% 11/14/14


GE/14Q GE CAPITAL INTERNOTES FR 6.75%11/15/14


GE/14R GE CAPITAL INTERNOTES FR 5.85%12/15/14


GE/14S GE CAPITAL INTERNOTES FR 5.25%12/15/14


GE/14T GE CAPITAL INTERNOTES CALL5.4% 12/15/14 Called for Redemption


GE/14U GENERAL ELECTRIC CAP CORP 2.1%NTS 01/07/14


GE/14 General Electric Capital 4.750% MTN09/15/14


GE/15A GE CAPITAL INTERNOTES FR 5.5%02/15/15


GE/15B GE CAPITAL INTERNOTES FR 5.5%02/15/15


GE/15C ARDEN RLTY LTD PARTNERSHIPLTD PART NT 15 03/01/15


GE/15D GE CAPITAL INTERNOTES FR 5.7%03/15/15










GE/15I GE CAPITAL INTERNOTES FR 5%06/15/15


GE/15J GE CAPITAL INTERNOTESCALL4.125% 06/15/15 Called forRedemption


GE/15K GE CAPITAL INTERNOTES CALL4.3% 06/15/15 Called for Redemption


GE/15L GE CAPITAL INTERNOTES FR 5%07/15/15




GE/15N GE CAPITAL INTERNOTES FR 5.5%08/15/15


GE/15O GE CAPITAL INTERNOTES FR 5.5%08/15/15


GE/15P GENERAL ELEC CAP CORP MTN BEFR 6.9% 09/15/15




GE/15R GENERAL ELEC CAP CORP MTN BEGLBL SR 4.375% 09/21/15


GE/15S GE CAPITAL INTERNOTES FR 4.1%10/15/15


GE/15T GE CAPITAL INTERNOTES FR 5.75%12/15/15


GE/15U GE CAPITAL INTERNOTES CALL5.6% 12/15/15 Called for Redemption


GE/15V GENERAL ELECTRIC CAP CORP3.50% SR NTS 06/29/15


GE/15W GENERAL ELECTRIC CAP CORP2.25% SR NTS 11/09/15


GE/15X General Elec Cap Corp. 2.15% 01/09/15 Corporate Bonds Traded

GE/15Y GENERAL ELEC CAP CORP 1.625%07/02/15




GE/16A General Electric Capital 5.375% SR NTS10/20/16


GE/16B GE CAPITAL INTERNOTES CALL5.45% 01/15/16


GE/16C GE CAPITAL INTERNOTES CALL5.25% 01/15/16 Called for Redemption


GE/16D GE CAPITAL INTERNOTESCALL5.375% 02/15/16


GE/16E GE CAPITAL INTERNOTES CALL5.25% 02/15/16


GE/16F GE CAPITAL INTERNOTES CALL 5%03/15/16


GE/16G GE CAPITAL INTERNOTES CALL 5%04/15/16 Called for Redemption


GE/16H GE CAPITAL INTERNOTES FR 5%05/15/16


GE/16I GE CAPITAL INTERNOTES CALL 5%05/15/16


GE/16J GE CAPITAL INTERNOTES FR 5%06/15/16








GE/16N GE CAPITAL INTERNOTESCALL5.625% 10/15/16


GE/16O GE CAPITAL INTERNOTES CALL6.75% 12/15/16 Called for Redemption


GE/16P General Electric Cap Corp. 2.95%05/09/16


GE/16Q GENERAL ELEC CAP CORP. 3.35% SRNTS 10/17/16


GE/16 General Electric Capital 5% due 1/8/2016 Corporate Bonds Traded $108.150 30 Nov 2011

GE/17A General Electric Capital 5.625% MTNs9/15/17


GE/17B GE CAPITAL INTERNOTES FR 4.4%01/15/17


GE/17C GE CAPITAL INTERNOTES FR 6%02/15/17


GE/17D GE CAPITAL INTERNOTES FR 6%02/15/17


GE/17E GE CAPITAL INTERNOTESCALL5.125% 02/15/17


GE/17F GE CAPITAL INTERNOTES CALL 5%02/15/17 Called for Redemption


GE/17G GE CAPITAL INTERNOTES FR 5%03/15/17


GE/17H GE CAPITAL INTERNOTES CALL 5%03/15/17


GE/17J GE CAPITAL INTERNOTESCALL5.625% 12/15/17 Called forRedemption


GE/17K GE CAPITAL INTERNOTESCALL5.625% 12/15/17 Called forRedemption


GE/17L General Elec Cap Corp. 2.90% 01/09/17 Corporate Bonds Traded $103.520 01 Feb 2012



GE/18A GE CAPITAL INTERNOTES CALL 5%02/15/18 Called for Redemption


GE/18B GE CAPITAL INTERNOTES CALL 5%03/15/18


GE/18C GE CAPITAL INTERNOTES FR 6.75%04/15/18


GE/18D GE CAPITAL INTERNOTES CALL5.25% 04/15/18














GE/18L GE CAPITAL INTERNOTES CALL 5%05/15/18






GE/18O GE CAPITAL INTERNOTES CALL4.5% 06/15/18 Called for Redemption


GE/18P GE CAPITAL INTERNOTES FR 6%07/15/18


GE/18Q GE CAPITAL INTERNOTES CALL5.8% 12/15/18 Called for Redemption


GE/18 General Electric Capital 5.625% NTS5/1/18


GE/19A GE CAPITAL INTERNOTES FR 5.1%02/15/19




GE/19C GE GLOBAL INS HLDG CORP NT6.45% 03/01/19


GE/19E GE CAPITAL INTERNOTES CALL5.25% 04/15/19 Called for Redemption


GE/19F GE CAPITAL INTERNOTES CALL5.75% 05/15/19


GE/19H GE CAPITAL INTERNOTES CALL6.15% 07/15/19


GE/19I GE CAPITAL INTERNOTES CALL5.5% 07/15/19


GE/19J GE CAPITAL INTERNOTES CALL6.05% 08/15/19


GE/19K GE CAPITAL INTERNOTES CALL 6%08/15/19


GE/19L GE CAPITAL INTERNOTES CALL 6%08/15/19


GE/19M GE CAPITAL INTERNOTES CALL5.65% 08/15/19 Called for Redemption


GE/19N GE CAPITAL INTERNOTES CALL5.25% 08/15/19 Called for Redemption


GE/19O GE CAPITAL INTERNOTES CALL5.65% 09/15/19


GE/19P GE CAPITAL INTERNOTESCALL5.125% 10/15/19 Called forRedemption




GE/19R GE CAPITAL INTERNOTES CALL5.55% 11/15/19 Called for Redemption


GE/19S GE CAPITAL INTERNOTES CALL5.5% 11/15/19 Called for Redemption


GE/19T GENERAL ELEC CAP CORP MTN BEFR 5.26% 11/18/19


GE/19U GE CAPITAL INTERNOTES CALL5.8% 12/15/19 Called for Redemption


GE/19V GE CAPITAL INTERNOTES CALL5.5% 12/15/19 Called for Redemption


GE/19 GENERAL ELECTRIC CAP CORP 6.0%SR NTS 08/07/19


GE/20A GENERAL ELEC CAP CORP MTN BEFR 5.50% 01/08/20








GE/20E GE CAPITAL INTERNOTESCALL5.625% 02/15/20


GE/20F GE CAPITAL INTERNOTESCALL5.375% 02/15/20


GE/20G GE CAPITAL INTERNOTES CALL5.5% 02/15/20


GE/20H GE CAPITAL INTERNOTES CALL 5%02/15/20


GE/20I GE CAPITAL INTERNOTES CALL 5%02/15/20 Called for Redemption


GE/20J GE CAPITAL INTERNOTES CALL 5%02/15/20


GE/20K GE CAPITAL INTERNOTESCALL5.125% 03/15/20


GE/20L GE CAPITAL INTERNOTES CALL5.4% 03/15/20


GE/20M GE CAPITAL INTERNOTES CALL5.2% 03/15/20


GE/20N GE CAPITAL INTERNOTES CALL5.5% 04/15/20


GE/20O GE CAPITAL INTERNOTES CALL 5%05/15/20


GE/20P GE CAPITAL INTERNOTES FR 5.5%09/15/20




GE/20R GE CAPITAL INTERNOTES FR 5.35%10/15/20


GE/20S GENERAL ELECTRIC CAP CORP4.375% SR NTS 09/16/20


GE/20 General Electric Capital 5.55% MTNs05/04/2020


GE/21A GE CAPITAL INTERNOTES CALL5.5% 10/15/21






GE/21D GE CAPITAL INTERNOTESCALL5.375% 12/15/21 Called forRedemption




GE/21F GENERAL ELECTRIC CAP CORP4.625% NTS 01/07/21


GE/21G General Electric Cap Corp. 5.30%02/11/21


GE/21H General Elec Cap Corp. 4.65% 10/17/21 Corporate Bonds Traded $113.550 15 Nov 2012

GE/21 GE CAPITAL INTERNOTES CALL5.5% 01/15/21 Called for Redemption




GE/22B GE CAPITAL INTERNOTES CALL5.25% 01/15/22 Called for Redemption


GE/22C GENERAL ELEC CAP CORP MTN BECALL 6.2% 02/22/22


GE/22E GE CAPITAL INTERNOTES CALL 6%05/15/22 Called for Redemption




GE/22G GE CAPITAL INTERNOTES CALL5.4% 10/15/22 Called for Redemption




GE/22I GE CAPITAL INTERNOTES CALL5.75% 11/15/22


GE/22J GE CAPITAL INTERNOTES CALL5.7% 11/15/22


GE/22K GE CAPITAL INTERNOTES CALL5.65% 11/15/22


GE/22M GENERAL ELEC CAP CORP 3.15%09/07/22


GE/22 GE CAPITAL INTERNOTES FR 5.4%01/15/22








GE/23D GE CAPITAL INTERNOTES CALL5.5% 03/15/23 Called for Redemption


GE/23E GE CAPITAL INTERNOTES CALL 5%03/15/23




GE/23G GE CAPITAL INTERNOTES CALL5.45% 04/15/23


GE/23H GE CAPITAL INTERNOTES CALL5.3% 04/15/23 Called for Redemption


GE/23I GE CAPITAL INTERNOTES CALL 6%05/15/23


GE/23J GE CAPITAL INTERNOTES CALL5.25% 05/15/23 Called for Redemption


GE/23K GE CAPITAL INTERNOTESCALL5.875% 06/15/23 Called forRedemption


GE/23L GE CAPITAL INTERNOTES CALL 5%07/15/23 Called for Redemption


GE/23M GE CAPITAL INTERNOTESCALL5.625% 08/15/23 Called forRedemption


GE/23N GE CAPITAL INTERNOTES CALL5.5% 08/15/23 Called for Redemption


GE/23P GE CAPITAL INTERNOTES CALL5.5% 09/15/23 Called for Redemption




GE/23R GE CAPITAL INTERNOTES CALL5.85% 11/15/23


GE/23S GE CAPITAL INTERNOTES CALL5.8% 11/15/23 Called for Redemption


GE/23T GE CAPITAL INTERNOTESCALL5.875% 12/15/23 Called forRedemption


GE/23U GE CAPITAL INTERNOTESCALL5.625% 12/15/23 Called forRedemption


GE/23V GE CAPITAL INTERNOTESCALL5.5% 12/15/23 Called forRedemption


GE/23X GE CAPITAL INTERNOTES CALL 6%12/15/23 Called for Redemption


GE/23Y GE CAPITAL INTERNOTES CALL 6%12/15/23 Called for Redemption


GE/23 GE CAPITAL INTERNOTESCALL5.4% 02/15/23


GE/24A GE CAPITAL INTERNOTESCALL5.625% 01/15/24




GE/24C GE CAPITAL INTERNOTES CALL5.35% 03/15/24






GE/24F GENERAL ELEC CAP CORP MTN BECALL 5% 04/30/24


GE/24G GE CAPITAL INTERNOTESCALL5.625% 05/15/24




GE/25A GE CAPITAL INTERNOTES CALL5.15% 07/15/25 Called for Redemption








GE/25 GE CAPITAL INTERNOTES CALL5.2% 05/15/25


GE/26A GE GLOBAL INS HLDG CORP NT7% 02/15/26




GE/26C GE CAPITAL INTERNOTES CALL6.15% 10/15/26


GE/26 GENERAL ELEC CAP CORP MTN BEFR 5.55% 01/05/26




GE/27C GENERAL ELEC CAP CORP MTN BECALL 6% 08/23/27 CALLED FORREDEMPTION






GE/28C GE CAPITAL INTERNOTESCALL5.125% 06/15/28 Called forRedemption


GE/28D GE CAPITAL INTERNOTES CALL4.8% 06/15/28 Called for Redemption






GE/28G GE CAPITAL INTERNOTES CALL 5%07/15/28 Called for Redemption


GE/28 GE CAPITAL INTERNOTES CALL5.5% 05/15/28


GE/29A GE CAPITAL INTERNOTESCALL5.125% 03/15/29 Called forRedemption


GE/29B GE CAPITAL INTERNOTESCALL5.125% 04/15/29 Called forRedemption


GE/29C GE CAPITAL INTERNOTES CALL 5%06/15/29 Called for Redemption


GE/29D GE CAPITAL INTERNOTESCALL5.625% 07/15/29 Called forRedemption




GE/29 GE CAPITAL INTERNOTES CALL5.4% 01/15/29 Called for Redemption


GE/30A GE CAPITAL INTERNOTESCALL6.125% 08/15/30




GE/30 GE GLOBAL INS HLDG CORP NT7.75% 06/15/30








GE/35 GENERAL ELECTRIC CAPITAL 71/2% NTS 08/21/35


GE/37A GE CAPITAL INTERNOTES CALL 6%11/15/37 Called for Redemption


GE/37 General Electric Capital 6.15% MTNs8/7/37


GE/38A GE CAPITAL INTERNOTES CALL 6%04/15/38


GE/38 General Electric Capital 5.875% SR NTS1/14/38


GE/39 GENERAL ELECTRIC CAP CORP6.875% SR NTS 01/10/39


GE/40A GE CAPITAL INTERNOTES CALL6.15% 09/15/40 Called for Redemption


GE/67 GENERAL ELECTRIC CAP CORP6.375% FIX TO FLOAT BONDS11/15/67


GE13 General Electric Co 5.000% NTS02/01/13


GE15 GENERAL ELECTRIC 0.85% 10/09/15 Corporate Bonds Traded

GE17 General Electric 5.25% SR NTS 12/6/17 Corporate Bonds Traded $118.080 24 Sep 2012



GEF17 GREIF INC SR NT 6.75% 02/01/17 Corporate Bonds Traded

GEF19 GREIF INC SR NT 7.75% 08/01/19 Corporate Bonds Traded

GEN/21 MIRANT AMERICAS GENERATIONLLC SR NT 8.5% 10/01/2021


GEN/31 MIRANT AMERICAS GENERATIONLLC SR NT 9.125% 05/01/2031


GEN14 RRI Energy 7.625% SR NTS 6/15/14 Corporate Bonds Traded $102.250 19 Dec 2011

GEN17 RRI Energy 7.875% SR NTS 6/15/17 Corporate Bonds Traded $98.500 26 Oct 2011

GEO17 GEO GROUP INC SR NT 7.75%10/15/2017


GFO56 GULF MOBILE & OHIO RR 5% 12/1/56 Corporate Bonds NYSE $82.250 08 Aug 2012

GGS17 GLOBAL GEOPHYSICAL SERVICESINC SR NT 10.5% 05/01/2017


GIS13 General Mills 5.25% SR NTS 8/15/13 Corporate Bonds Traded $108.300 27 Jul 2011

GIS14 GENERAL MILLS INC. 1.55% SR NTS05/16/14


GIS15 GENERAL MLS INC NT 5.2% 03/17/15 Corporate Bonds Traded

GIS17 General Mills 5.7% NTS 2/15/17 Corporate Bonds Traded $117.200 12 Oct 2011

GIS19 GENERAL MILLS 5.65% SR NTS02/15/19


GIS21 General Mills Inc.3.15% 12/15/21 Corporate Bonds Traded

GIS40 GENERAL MLS INC FIXED RT 5.4%06/15/2040


GLW/16 CORNING GLASS WKS DEB 8.875%03/15/16


GLW13 Corning Inc 6.750% DEB 09/15/13 Corporate Bonds Traded

GLW17 CORNING INC 1.45% 11/15/17 Corporate Bonds Traded

GLW19 CORNING INC 6.625% SR NTS05/15/19


GLW20 CORNING INC. 4.25% SR NTS 08/15/20 Corporate Bonds Traded


GLW23A CORNING INC MTN BE FR 7.53%03/01/2023


GLW23B CORNING INC MTN BE FR 7.53%03/01/2023


GLW23 CORNING INC MTN BE FR 7.92%02/03/2023


GLW24 CORNING INC 7.0% SR NTS 05/15/24 Corporate Bonds Traded


GLW36 Corning Inc 7.25% NTS 08/15/36 Corporate Bonds Traded

GLW37 Corning Inc. 4.70% 03/15/37 Corporate Bonds Traded

GLW40 CORNING INC. 5.75% SR NTS 08/15/40 Corporate Bonds Traded

GLW42 Corning Inc. 4.75% 03/15/42 Corporate Bonds Traded

GMA15Z GMAC LLC ZR CPN 6/15/15 (issued inunits of $10,000 as a % of the face amountor $10,000)


GMT/15 GATX Financial 5.7% BDS 4/15/15 Corporate Bonds Traded

GMT/16 GATX Financial 5.8% NTS 3/1/16 Corporate Bonds Traded

GMT14 GATX CORP SR NT 8.75% 05/15/14 Corporate Bonds Traded



GMT18 GATX CORP SR NT 6% 02/15/18 Corporate Bonds Traded

GMT21 GATX CORP 4..85% SR NTS 06/01/21 Corporate Bonds Traded

GMT22 GATX CORP 4.75% 06/15/22 Corporate Bonds Traded

GNW14 Genworth Financial 5.750% NTS06/15/14


GNW16 GENWORTH FINL INC SR NT 8.625%12/15/16


GNW18 Genworth Financial 6.515% SR NTS5/22/18


GNW20A GENWORTH FINANCIAL INC. 7.7%SR NTS


GNW20 Genworth Financial 4.95% NTS 10/1/15 Corporate Bonds Traded $97.250 17 Oct 2011

GNW21A Genworth Financial, Inc. 7.625%09/24/21


GNW21 GENWORTH FINL INC FIXED RT SRNT 7.2% 02/15/2021


GNW34 Genworth Financial 6.500% NTS06/15/34


GPK/13 GRAPHIC PACKAGING INTL INC SRSB NT 9.5% 08/15/13


GPK/17 GRAPHIC PACKAGING INTL INC SRNT 9.5% 06/15/17


GPK/18 GRAPHIC PACKAGING INTL 7.875%SR NTS 10/01/18


GPS21 GAP INC. 5.95% SR NTS 04/12/21 Corporate Bonds Traded $111.600 19 Nov 2012

GS/17 EAST COAST PWR L L C SR SECD7.536% 06/30/17


GS/34 GOLDMAN SACHS CAP I GTD CAPSEC 34 02/15/34


GS/MI17 THE GOLDMAN SACHS GROUP INC.MURRAY STREET INVESTMENTTRUST 1 4.647% SR GTD TR 03/09/17


GS/PE Goldman Sachs Capital II 5.793% Fixed-to-Floating Rate Normal Automatic PfdEnhanced Capital Securities 6/1/2043


GS/PF Goldman Sachs Capital III Flt RateNormal Auto Pfd Cap Sec 9/1/2043


GS/VI16 THE GOLDMAN SACHS GROUP, INC.4.404% SR GUARANTEED TRUSTSECURITIES 09/01/16


GS13A Goldman Sachs Group 4.750% NTS07/15/13


GS13B Goldman Sachs Group 5.250% NTS10/15/13


GS13 Goldman Sachs Group 5.250% NTS04/01/13


GS14A Goldman Sachs Group 5% NTS 10/1/14 Corporate Bonds Traded $101.870 05 Jan 2012

GS14B Goldman Sachs Group 5.15% BDS1/15/14


GS14C GOLDMAN SACHS GRP INC MTN BEFR 5.4% 04/30/14


GS14D GOLDMAN SACHS GRP INC MTN BESR NT 6% 05/01/14


GS14E GOLDMAN SACHS GRP INC MTN BEFR 5.25% 05/15/14




GS15A GOLDMAN SACHS GRP INC MTN BEFR 5.85% 05/15/15


GS15B GOLDMAN SACHS GRP INC MTN BEFR 5.6% 06/15/15




GS15D Goldman Sachs Group Inc. 3.7% Sr Nts08/01/15


GS15E GOLDMAN SACHS GROUP INC.3.30% 05/03/15


GS15 Goldman Sachs Group 5 1/8% NTS01/15/2015


GS16A Goldman Sachs Group 5.75% SR NTS10/1/16




GS16C GOLDMAN SACHS GRP INC MTN BEFR 4% 03/15/16


GS16D GOLDMAN SACHS GRP INC MTN BEFR 6% 05/15/16


GS16E GOLDMAN SACHS GRP INC MTN BEFR 5.85% 05/15/16


GS16F GOLDMAN SACHS GRP INC MTN BEFR 6% 06/15/16


GS16G GOLDMAN SACHS GROUP INCFIXED RT NTS SER D 3.85%12/15/2016


GS16H GOLDMAN SACHS GROUP INC.3.625% SR NTS 02/07/16




GS17A Goldman Sachs 6.25% SR NTS 9/1/17 Corporate Bonds Traded $102.320 28 Nov 2011







GS18A Goldman Sachs 6.15% SR NTS 4/1/18 Corporate Bonds Traded $100.460 28 Nov 2011



GS18 Goldman Sachs 5.95% NTS 1/18/18 Corporate Bonds Traded $106.750 27 Jan 2012

GS19A GOLDMAN SACHS GRP INC MTN BEFR 6.75% 05/15/19






GS19 THE GOLDMAN SACHS GROUP INC.7.50% NTS 02/15/19


GS20A GOLDMAN SACHS GRP INC MTN BEFR 5% 02/15/20


GS20B Goldman Sachs Group Inc. 6.0% Sr Nts06/15/20


GS20 GOLDMAN SACHS GP 5.375% SR NTS03/15/20


GS21 GOLDMAN SACHS GROUP INC 5.25%07/27/21


GS22 Goldman Sachs Group Inc. 5.75%01/24/22






GS36 Goldman Sachs Group 6.45% NTS 5/1/36 Corporate Bonds Traded $99.380 07 Aug 2012

GS37 Goldman Sachs 6.75% NTS 10/1/37 Corporate Bonds Traded $96.370 13 Jan 2012

GS41 GOLDMAN SACHS GPOUP INC.6.25% SR NTS 02/01/41


GSK/13 GlaxoSmithKline Capital 4.85% GTDNTS 5/15/13


GSK/14 GLAXOSMITHKLINE CAP INC GTDNT 4.375% 04/15/14


GSK/15 GLAXOSMITHKLINE CAPITAL .75%05/08/15


GSK/17 GLAXOSMITHKLINE CAPITAL1.50% 05/08/17

Corporate Bonds NYSE $99.720 24 May 2012



GSK/22 GLAXOSMITHKLINE CAPITAL 2.85%05/08/22


GSK/34 GLAXOSMITHKLINE CAP INC GTDNT 5.375% 04/15/34




GT20A GOODYEAR TIRE & RUBBER CO8.25% 08/15/20


GT20 GOODYEAR TIRE & RUBR CO SR NT8.75% 08/15/20


GT28 Goodyear Tire & Rubber 7% NTS 3/15/28 Corporate Bonds Traded

GXP/17A GREAT PLAINS ENERGY INC NT CRSEN 17 09/15/17


GXP/17 Kansas City P&L 5.85% SR NTS 6/15/17 Corporate Bonds Traded $115.150 02 Feb 2012

GXP/18 Kansas City P&L 6.375% NTS 3/1/18 Corporate Bonds Traded

GXP/21 UTILICORP UTD INC SR NT 8.27%11/15/21


GXP/35 Kansas City Power & Light 6.05% SRNTS 11/15/35


GXP/41 Kansas City Power & LT 5.30% 10/01/41 Corporate Bonds Traded

GXP13 GREAT PLAINS ENERGY INC. 2.75%SR NTS 08/15/13


GXP21 Great Plains Energy Inc. 4.85% NTS06/01/21


H16 Hyatt Hotels Corps 3.875% 08/15/16 Corporate Bonds Traded

H21 Hyatt Hotels Corps 5.375% 08/15/21 Corporate Bonds Traded $100.450 14 Oct 2011

HAL17 Halliburton Co 7.53% MTNs 5/12/17 Corporate Bonds Traded

HAL18 Halliburton Company 5.9% SR NTS9/15/18


HAL19 HALLIBURTON CO SR NT 6.15%09/15/19


HAL21A HALLIBURTON CO 3.25% 11/15/21 Corporate Bonds Traded

HAL21 Halliburton Co 8.750% DEB 02/15/21 Corporate Bonds Traded

HAL27 Halliburton Co 6.75% MTNS 2/1/27 Corporate Bonds Traded

HAL38 Halliburton Company 6.7% SR NTSE9/15/38


HAL39 HALLIBURTON CO SR NT 7.45%09/15/39


HAL41 HALLIBURTON CO 4.5% 11/15/41 Corporate Bonds Traded

HBC/11AK MIDLAND BK PLC SUB NT 7.65%05/01/2025


HBC/12U HSBC FIN CORP HSBC FIN FR 5.35%12/15/12


HBC/12V HSBC FIN CORP HSBC FIN FR 5.25%12/15/12


HBC/13A HSBC FIN CORP HSBC FIN FR 5.3%01/15/13


HBC/13B HSBC FIN CORP HSBC FIN FR 5.15%01/15/13


HBC/13C HSBC FIN CORP HSBC FIN FR 5.05%01/15/13


HBC/13D HSBC FIN CORP HSBC FIN FR 5.5%02/15/13


HBC/13E HSBC FIN CORP HSBC FIN FR 5.5%02/15/13


HBC/13F HSBC FIN CORP HSBC FIN FR 5.25%02/15/13


HBC/13G HSBC FIN CORP HSBC FIN FR 5%02/15/13


HBC/13H HSBC FIN CORP HSBC FIN FR 5.65%03/15/13


HBC/13I HSBC FIN CORP HSBC FIN FR 6%04/15/13


HBC/13J HSBC FIN CORP HSBC FIN FR 5.35%07/15/13


HBC/13K HSBC FINANCE CORP 5.75% SR NTS07/15/13


HBC/13 Household Finance 4.75% NTS 7/15/13 Corporate Bonds Traded

HBC/14A HSBC Finance 5.25% Sr. Nts. 1/15/14 Foreign issuer - US NYSE



HBC/14C HSBC FIN CORP HSBC FIN FR 6%08/15/14


HBC/14D HSBC FIN CORP HSBC FIN FR 5.8%09/15/14


HBC/14E HSBC FIN CORP HSBC FIN FR 5.65%09/15/14


HBC/14F HSBC FIN CORP HSBC FIN FR 5.75%10/15/14


HBC/14G HSBC FIN CORP HSBC FIN FR 5.65%10/15/14


HBC/14H HSBC FIN CORP HSBC FIN FR 5.6%10/15/14


HBC/14I HSBC FIN CORP HSBC FIN FR 4.35%10/15/14


HBC/14J REPUBLIC N Y CORP SUB DEB 9.5%04/15/14


HBC/14K HSBC BK USA NA GLBL SB NT04/01/2014


HBC/14 HSBC Finance Flt Rate NTS due 1/15/14 Foreign issuer - US NYSE

HBC/15A HSBC FIN CORP HSBC FIN FR 3.9%01/15/15






HBC/15D HSBC FIN CORP HSBC FIN FR 4%03/15/15


HBC/15E HSBC FIN CORP HSBC FIN FR 4%03/15/15


HBC/15F HSBC FINANCE CORP NT 5.25%04/15/2015


HBC/15G HSBC USA INC. 2.375 02/13/15 Corporate Bonds Traded $103.330 11 Oct 2012

HBC/15 HSBC FINANCE CORP 5% NTS6/30/2015


HBC/16A HSBC FINANCE CORP FR NTS06/01/2016


HBC/16 HSBC FINANCE CORP 5.5 NTS01/19/2016

Foreign issuer - US NYSE $111.180 07 Jun 2011

HBC/17A HSBC FIN CORP HSBC FIN FR 6%07/15/17






HBC/17F HSBC BK USA N A GLOBAL FR 6%08/09/2017


HBC/17 HSBC FIN CORP HSBC FIN FR 6%07/15/17


HBC/18 HSBC FIN CORP HSBC FIN FR 5.6%02/15/18


HBC/20H HSBC FIN CORP HSBC FIN CALL5.75% 10/15/20


HBC/20I HSBC FIN CORP HSBC FIN CALL5.7% 10/15/20


HBC/20L HSBC USA INC. 5.0% 09/27/20 Corporate Bonds Traded $108.330 11 Oct 2012

HBC/20M HSBC BANK USA NA 4.875% 08/24/20 Corporate Bonds Traded

HBC/21A REPUBLIC N Y CORP SUB NT 9.30%06/01/21


HBC/21B HSBC FINANCE CORP 6.676%01/15/21


HBC/21 REPUBLIC N Y CORP SUB NT 9.125%05/15/21


HBC/32A HSBC HLDGS PLC SUB NT 7.625%05/17/32


HBC/32B HSBC HLDGS PLC SUB NT 7.35%11/27/32


HBC/32C HOUSEHOLD FIN CORP NT 7.35%11/27/32


HBC/32 Household Finance 7.625% NTS 5/17/32 Corporate Bonds Traded

HBC/34 HSBC BK USA N A GLOBAL FR5.875% 11/01/2034


HBC/35A HSBC BK USA N A GLOBAL FR5.625% 08/15/2035


HBC/35 HSBC FIN CAPTL TRST IX 5.911 NTS11/30/2035


HBC/39 HSBC BK USA N A GLOBAL FR 7%01/15/2039


HBC/97 REPUBLIC N Y CORP SUB DEB 7.2%07/15/97


HBC12A HSBC HOLDING PLC NTS 12/12/2012 Foreign issuer - US NYSE $102.380 27 Feb 2012

HBC21 HSBC HOLDINGS 5.1% SR NTS04/05/21


HBC22A HSBC HOLDINGS PLC 4.0% SR NTS03/30/22


HBC22 HSBC HOLDINGS PLC 4.875% SR NTS01/14/22


HBC36 HSBC HOLDINGS PLC 6.5 NTS05/02/2036

Foreign issuer - US NYSE $111.500 22 Mar 2012

HBC37 HSBC Holding PLC 6.5% SUB NTS9/15/37


HBC38 HSBC Holdings PLC 6.8% SUB NTS6/1/38

Foreign issuer - US NYSE $103.530 14 Nov 2011

HBC42 HSBC HOLDINGS PLC 6.1% SR NTS01/14/42


HBI16 HANESBRANDS INC SR NT 8%12/15/16


HCA/13A HCA INC. 6.25% SR NTS 02/15/13 Corporate Bonds Traded $101.000 06 Oct 2011

HCA/13B HCA INC. 6.75% SR NTS 07/15/13 Corporate Bonds Traded

HCA/14A HCA INC. 5.75% SR NTS 03/15/14 Corporate Bonds Traded $101.250 09 Dec 2011

HCA/14 COLUMBIA/HCA 9.0% SR NTS12/15/14


HCA/15A HCA INC. 6.375% SR NTS 01/15/15 Corporate Bonds Traded $105.000 07 Mar 2012

HCA/16D HCA INC. 6.50% SR NTS 02/15/16 Corporate Bonds Traded $105.750 05 Jun 2012

HCA/17A HCA INC. 9.875% 02/15/17 Corporate Bonds Traded

HCA/18 HCA INC. 8.0% 10/01/18 Corporate Bonds Traded

HCA/19 HCA INC. 8.50% SR NTS 04/15/19 Corporate Bonds Traded $111.500 16 May 2012

HCA/20A HCA INC. 7.875% SR NTS 02/15/20 Corporate Bonds Traded

HCA/20B HCA INC. 7.25% SR NTS 09/15/20 Corporate Bonds Traded $109.000 21 May 2012

HCA/20C HCA INC 6.50% 02/15/20 Corporate Bonds Traded $109.000 14 Nov 2012

HCA/21 HCA HOLDINGS INC. HCA 6.2502/15/21


HCA/22A HCA INC 7.50% 02/15/22 Corporate Bonds Traded $114.250 05 Oct 2012

HCA/22 HCA, Inc. 5.875% 03/15/22 Corporate Bonds Traded

HCA/23 COLUMBIA HLTH/HCA 7.50% SR NTS12/15/23


HCA/25A COLUMBIA/HCA 7.58% SR NTS09/15/25








HCA23A HCA INC 5.875% 05/01/23 Corporate Bonds Traded

HCA23 HCA INC 4.75% 05/01/23 Corporate Bonds Traded

HCC19 HCC INS HLDGS INC SR NT 6.3%11/15/19


HCN13 Health Care REIT 6.000% NTS 11/15/13 Corporate Bonds Traded



HCN17 HEALTH CARE REIT INC NT 4.7%09/15/2017


HCN18 HEALTH CARE REIT HCN 2.2503/15/18


HCN19 HEALTH CARE REIT INC. 4.125% SRNTS 04/01/19






HCN22 Health Care Reit 5.25% 01/15/22 Corporate Bonds NYSE



HCN41 Health Care Reit 6.50% 03/15/41 Corporate Bonds NYSE



HCP13A Health Care Ppty Investor 5.65% NTS12/15/13


HCP13 Health Care Ppty Investor 5.625% BDS2/28/13


HCP14 HCP INC. 2.7% SR NTS 02/01/14 Corporate Bonds Traded

HCP15 Health Care Ppty Investor 6.000% NTS03/01/15


HCP16A HCP INC SR FIXED RT NT 3.75%02/01/2016


HCP16 Health Care Ppty Investor 6.3% SR NTS9/15/16


HCP17A HEALTH CARE PPTY INVS INC SRNT 6% 01/30/2017


HCP17 Health Care Ppty Investor 5.625% NTS05/01/17


HCP18 HCP Inc. 6.7% SR NTS 1/30/18 Corporate Bonds Traded



HCP22 HCP INC. 3.15% 08/01/22 Corporate Bonds Traded


HD13 Home Depot 5.25% SR NTS 12/16/13 Corporate Bonds Traded

HD16 Home Depot 5.4% SR NTS 3/1/2016 Corporate Bonds Traded $115.780 26 Sep 2012

HD20 HOME DEPOT INC FIXED RT SR NT3.95% 09/15/2020


HD21 HOME DEPOT INC. 4.40% 04/01/21 Corporate Bonds Traded $99.210 06 Apr 2011

HD36 Home Depot 5.875% SR NTS 12/16/36 Corporate Bonds Traded $123.460 13 Dec 2011

HD40 HOME DEPOT INC FIXED RT SR NT5.4% 09/15/2040


HD41 HOME DEPOT INC. 5.95% 04/01/41 Corporate Bonds Traded $110.520 14 Sep 2011

HE13 Hawaiin Electric 5.25% MTNs 3/7/13 Corporate Bonds Traded

HE14 Hawaiian Electric 6.51% MTNs 5/5/14 Corporate Bonds Traded

HES/29 Amerada Hess Corp 7.875% NTS10/01/29


HES/31 Amerada Hess Corp 7.300% NTS08/15/31


HES/33 Amerada Hess Corp 7.125% NTS 3/15/33 Corporate Bonds Traded

HES14 HESS CORP 7.0% SR NTS 02/15/14 Corporate Bonds Traded



HES41 HESS CORP FIXED RATE NTS 5.6%02/15/2041


HFC17 HOLLY CORP SR NT 9.875%06/15/2017


HFC18 FRONTIER OIL 6.875% 11/15/18 Corporate Bonds Traded $105.000 05 Jun 2012

HGR18 HANGER ORTHOPEDIC GROUP INCSR NT 7.125% 11/15/2018


HI20 HILLENBRAND INC NT 5.5%07/15/2020


HIG/15 ITT HARTFORD GROUP 7.30% DEB11/01/2015


HIG/27 Hartford Life Inc 7.650% DEB 06/15/27 Corporate Bonds Traded

HIG/31 HARTFORD LIFE INC SR NT 7.375%03/01/31


HIG13 The Hartford Finl Svcs Gr 4.625% NTS07/15/13


HIG14 The Hartford Finl Svcs Gr 4.750% SR03/01/14


HIG15 HARTFORD FINL SVCS GROUP INCSR NT 4% 03/30/15


HIG16 The Hartford Finl Svcs Gr 5.5% 10/15/16 Corporate Bonds Traded $103.940 08 Dec 2011

HIG17A HARTFORD FINL SVCS GRP 4.0% SRNTS 10/15/17


HIG17 HARTFORD FINL SVCS GROUP INCSR NT 5.375% 03/15/17


HIG18 Hartford Financial Services 6.3% SR NTS3/15/18


HIG19 HARTFORD FINL SVCS GROUP INCSR NT 6% 01/15/19




HIG22 HARTFORD FINL SVCS GRP 5.125%SR NTS 04/15/22


HIG36 The Hartford Finl Svcs Gr 5.95%10/15/36


HIG38 HARTFORD FINANCIAL SVCS GRP8.125% JR SUB 06/15/38




HIG41 HARTFORD FINANCIAL SERVICESGROUP6.1% 10/1/2041


HIG42 HARTFORD FINL SVCS GRP 6.625%SR NTS 04/15/42


HIW17 HIGHWOODS RLTY LTDPARTNERSHIP NT 5.85% 03/15/17


HIW18 HIGHWOODS RLTY LTDPARTNERSHIP NT 7.5% 04/15/18


HLS16 HEALTHSOUTH CORP SR NT 10.75%06/15/16


HLS18 HEALTHSOUTH CORP 7.25% 10/01/18 Corporate Bonds Traded $109.500 01 Aug 2012

HLS20 HEALTHSOUTH CORP SR NT 8.125%02/15/20


HLS22 HEALTHSOUTH CORP 7.75% 09/15/22 Corporate Bonds Traded $103.500 23 Jan 2012

HMA16 Health Management 6.125% NTS 4/15/16 Corporate Bonds Traded

HMN15 Horace Mann Educators 6.05% SR NTS6/15/15


HMN16 Horace Mann Educators 6.85% SR NTS4/15/16


HNT17 Health Net 6.375% SR NTS 6/1/17 Corporate Bonds Traded

HNZ13 Heinz (H.J.) Co. 5.35% SR NTS 7/15/13 Corporate Bonds Traded

HNZ16 HJ HEINZ 2.0% SR NTS 09/12/16 Corporate Bonds Traded

HNZ17 HJ HEINZ CO 1.5% 03/01/17 Corporate Bonds Traded

HNZ21 HJ HEINZ 3.125% SR NTS 09/12/21 Corporate Bonds Traded

HNZ22 HJ HEINZ CO 2.85% 03/01/22 Corporate Bonds Traded

HNZ28 Heinz (HJ) Company 6.375% DEB07/15/28


HOG14 HARLEY DAVIDSON INC SR NT 15%02/01/14


HON13 Honeywell International 4.25% MTNs3/1/13


HON14 HONEYWELL INTL INC SR NT3.875% 02/15/14


HON16B Honeywell Inc 5.4% SR NTS 3/15/16 Corporate Bonds Traded

HON16 HONEYWELL INTL. 9 1/2% DEBS6/1/16


HON17 Honeywell Intl Inc 5.3% SR NTS03/15/17


HON18 Honeywell International 5.3% MTNs3/1/18


HON19 HONEYWELL INTL INC SR NT 5%02/15/19


HON21 Honeywell INTL 4.25% 03/01/21 Corporate Bonds Traded $110.920 21 Oct 2011

HON28 Honeywell Inc 6.625% DEBS 06/15/28 Corporate Bonds Traded





HON41 Honeywell INTL 5.375% 03/01/41 Corporate Bonds Traded $122.910 21 Nov 2011

HOS17 HORNBECK OFFSHORE SVCS INCNEW SR NT 8% 09/01/17


HOT14 STARWOOD HOTELS&RESORTSWRLDWD SR NT 7.875% 10/15/14


HOT15 ITT CORP NEV DEB 7.375% 11/15/15 Corporate Bonds Traded $108.000 29 Sep 2011

HOT18 Starwood Hotels 6.75% NTS 5/15/18 Corporate Bonds Traded $120.000 04 Oct 2012

HOT19 STARWOOD HOTELS&RESORTSWRLDWD SR NT 7.15% 12/01/19


HOV/14A K. Hovnanian Enterprises 6.375% GTDNTS 12/15/14


HOV/14 K. Hovnanian Enterprises 6.5% GTDNTS 1/15/14




HOV/16A K. Hovnanian Enterprises 7.5% GTDNTS 5/15/16




HOV/17 K. Hovnanian Enterprises 8.625% SRNTS 1/15/17


HPQ/23 DIGITAL EQUIP CORP DEB 7.75%04/01/23


HPQ/29 Electronic Data Systems 7.45% NTS10/15/29


HPQ13A HEWLETT PACKARD CO GLOBALFIXED RATE NT 1.25% 09/13/2013


HPQ13 Hewlett-Packard 4.5% NTS 3/1/13 Corporate Bonds Traded

HPQ14A HEWLETT-PACK CO 4.75% SR NTS06/02/14


HPQ14B HEWLETT-PACKARD CO 1.55%05/30/14


HPQ14C HEWLETT PACKARD CO. 2.625%12/09/14


HPQ14 HEWLETT-PACKARD CO 6.125% NTS3/1/14


HPQ15A HEWLETT PACKARD CO GLOBALFIXED RT NT 2.125% 09/13/2015


HPQ15 HEWLETT-PACKARD CO. 2.2% SRNTS 12/01/15


HPQ16A HEWLETT PACKARD CO. 3.30%12/09/16


HPQ16B HEWLETT- PACKARD CO 3.00%09/15/16


HPQ16 HEWLETT PACKARD CO 2.65% SRNTS 06/01/16


HPQ17A Hewlett Packard 5.4% NTS 3/1/17 Corporate Bonds Traded

HPQ17B HEWLETT-PACKARD CO. 2.6% SRNTS 09/15/17


HPQ18 Hewlett-Packard 5.5% SR NTS 3/1/18 Corporate Bonds Traded

HPQ20 HEWLETT-PACKARD CO 3.75% SRNTS 12/01/20


HPQ21A HEWLETT PACKARD CO. 4.65%12/09/21


HPQ21B HEWLETT- PACKARD CO 4.375%09/15/21


HPQ21 HEWLETT PACKARD CO. 4.3% SRNTS 06/01/21


HPQ22 HEWLETT-PACKARD CO. 4.05% SRNTS 09/15/22


HPT14 HOSPITALITY PPTYS TR SR NT7.875% 08/15/2014


HPT15 Hospitality Property Tr 5.125% SR NTS2/15/15


HPT16 Hospitality Property Tr 6.3% SR NTS06/15/16


HPT17 HOSPITALITY PPTYS TR SR NT5.625% 03/15/2017


HPT18 Hospitality Properties Trust 6.7% SR NTS1/15/18


HPT22 HOSPITALITY PROP TRUST 5.0%08/15/22


HR14 Healthcare Realty Trust 5.125% NTS04/01/14


HR17 HEALTHCARE RLTY TR INC SR NT6.5% 01/17/2017


HR21 HEALTHCARE RLTY TR INC SR NT5.75% 01/15/2021


HRB/14 Block Financial 5.125% GTD NTS10/30/14


HRB/22 BLOCK FINANCIAL LLC 5.50%11/01/22


HRC24 Hillenbrand Indus Inc 7.000% DEB02/15/24


HRC27 Hillenbrand Indus Inc 6.750% DEB12/15/27


HRS15 HARRIS CORP DEL NT 5% 10/01/15 Corporate Bonds Traded

HRS17 HARRIS CORP DEL FR 5.95% 12/01/17 Corporate Bonds Traded

HRS19 HARRIS CORP DEL NT 6.375%06/15/19


HRS20 HARRIS CORPORATION 4.4% NTS12/15/20


HRS26 Harris Corporation 7.000% DEB 01/15/26 Corporate Bonds Traded

HRS28 HARRIS CORP DEL DEB 6.35%02/01/28


HRS40 HARRIS CORPORATION 6.15% SRNTS 12/15/40


HSC13 Harsco Corp 5.125% SR NTS 09/15/13 Corporate Bonds Traded

HSC15 HARSCO CORP SR NT 2.7% 10/15/2015 Corporate Bonds Traded

HSC18 Harsco Corp. 5.75% NTS 5/15/18 Corporate Bonds Traded $110.840 05 Sep 2012

HSH15 SARA LEE CORP FIXED RT 2.75%09/15/2015


HSH20 SARA LEE CORP FIXED RT NT 4.1%09/15/2020


HSH32 Sara Lee Corp 6.125% NTS 11/01/32 Corporate Bonds Traded $102.940 20 Dec 2011

HSP14 Hospira Inc 5.900% NTS 06/15/14 Corporate Bonds Traded

HSP15 HOSPIRA INC 6.4% NTS 05/15/15 Corporate Bonds Traded

HSP17 Hospira Inc 6.05% NTS 3/30/17 Corporate Bonds Traded

HSP40 HOSPIRA INC FIXED RT NT 5.6%09/15/2040


HST16 HOST MARRIOTT L P SR NT-P 6.75%06/01/16


HSY13 Hershey Company 5% SR NTS 4/1/13 Corporate Bonds Traded

HSY15 Hershey Foods Corp 4.85% bonds08/15/2015


HSY16A Hershey Company 1.50% 11/01/16 Corporate Bonds Traded

HSY16 Hershey Foods Corp 5.45% NTS 9/1/16 Corporate Bonds Traded

HSY20 HERSHEY CO NT 4.125% 12/01/2020 Corporate Bonds Traded $99.900 06 Apr 2011

HSY21 Hershey Foods Corp 8.800% DEB02/15/21


HSY27 Hershey Foods Corp 7.200% DEB08/15/27


HTZ/28 Hertz Corp 7% SR NTS 1/15/28 Corporate Bonds Traded

HUB.A18 Hubbell Inc. 5.95% NTS 6/1/18 Corporate Bonds Traded

HUB.B22 HUBBELL INC SR NT 3.625%11/15/2022


HUM16 Humana Inc 6.45% NTS 06/01/16 Corporate Bonds Traded $111.800 14 Oct 2011

HUM18A Humana Inc. 7.2% SR NTS 6/15/18 Corporate Bonds Traded

HUM18 Humana Inc 6.300% SR NTS 08/01/18 Corporate Bonds Traded

HUM38 Humana Inc. 8.15% SR NTS 6/15/38 Corporate Bonds Traded

HUN/15 HUNTSMAN INTL LLC SR SUB NT 1501/01/15


HUN/16 HUNTSMAN INTL LLC 5.50%06/30/16


HXM/15 DESARROLLADORA HOMEX S A DECV SR GTD NT 7.5% 09/28/15


IAB13 INTER AMER DEVEL 3.5% NTS07/08/2013


IB13A INT'L BK FOR RECO & DEVEL ZRCPN 8/15/13


IB13F INT'L BK FOR RECO & DEVEL ZRCPN 2/15/13


IB13X INT'L BK FOR RECO & DEVEL ZRCPN 2/15/13


IB13ZA INT'L BK FOR RECON & DEVEL INTCOM 1/19/13


IB13ZB INT'L BK FOR RECON & DEVEL INTCOM 7/19/13


IB14A INT'L BK FOR RECO & DEVEL ZRCPN 8/15/14


















IB16O INT'L BK FOR RECO & DEVEL 8 5/8%10/15/16


IB16S INT'L BK FOR RECO & DEVEL 8 1/4%9/1/16

Federal Agency Bond NYSE $127.860 12 Oct 2012











IB17 INT'L BK FOR RECO & DEVEL 9 1/4%7/15/17

Federal Agency Bond NYSE $137.920 06 Sep 2012





















IB23ZA INT'L BK FOR RECON & DEVEL PRINCOM 1/19/23




IB23 INT'L BK FOR RECON & DEVEL 75/8% 1/19/23


IB26 INT'L BK FOR RECO & DEVEL 8 7/8%3/1/26


IBM13A IBM Corp. 6.5% NTS 10/15/13 Corporate Bonds Traded $110.750 06 Dec 2011

IBM13B INTERNATIONAL BUSINESS MACHSNT 2.1% 05/06/13


IBM13C INTERNATIONAL BUSINESS MACHSCORP FIXED RT 1% 08/05/2013


IBM13 IBM CORP 7 1/2% DEB 06/15/2013 Corporate Bonds NYSE

IBM14A IBM CORP .875% SR NTS 10/31/14 Corporate Bonds Traded

IBM14EU International Business Machines 6.625%Euros 1/30/14


NYSE

IBM14 IBM Corporation 1.25% 05/12/14 Corporate Bonds Traded

IBM15A IBM CORP 0.75% 05/11/15 Corporate Bonds Traded

IBM15 IBM CORP 0.55% SR NTS 02/06/15 Corporate Bonds Traded $100.140 19 Nov 2012

IBM16A IBM CORP. 1.95% SR NTS 7/22/16 Corporate Bonds Traded

IBM16 INTERNATIONAL BUSINESS MACHSCORP FIXED RT NT 2% 01/05/2016


IBM17A IBM CORP 1.25% SR NTS 02/06/17 Corporate Bonds Traded

IBM17 INTERNATIONAL BUSINESS MACHSNT 5.7% 09/14/2017


IBM18 IBM Corp. 7.625% NTS 10/15/18 Corporate Bonds Traded $130.940 14 Oct 2011

IBM19A IBM CORP 1.875% 05/15/19 Corporate Bonds Traded

IBM19B INTERNATIONAL BUSINESSMACHINES CORPORATION 1.375%NOTES 11/19/19 DENOMINATIONSOF 100,000


IBM19 IBM CORP 8.375 DEBS 11/1/19 Corporate Bonds NYSE

IBM21 IBM CORP 2.9% 11/01/21 Corporate Bonds Traded

IBM22 IBM CORP 1.875% 08/01/22 Corporate Bonds Traded

IBM25 IBM CORP 7% DEB 10/30/2025 Corporate Bonds NYSE

IBM27 IBM CORP 6.22% DEB 08/01/2027 Corporate Bonds NYSE

IBM28 IBM CORP 6.50% DEB 01/15/2028 Corporate Bonds NYSE

IBM32 IBM Corp. 5.875% DEB 11/29/32 Corporate Bonds Traded

IBM38 IBM Corp 8% NTS 10/15/38 Corporate Bonds Traded

IBM39 INTERNATIONAL BUSINESS MACHSSR NT 5.6% 11/30/39


IBM45 IBM CORP 7% DEB 10/30/2045 Corporate Bonds NYSE

IBM96 IBM CORP 7 1/8% DEB 12/01/2096 Corporate Bonds NYSE

IDA/13 Idaho Power Corp. 4.25% 1st Mtg 10/1/13 Corporate Bonds Traded

IDA/18 Idaho Power Corp. 6.025% 1st Mtg Notes7/15/18


IDA/19 IDAHO POWER CORP 6.15% 04/01/19 Corporate Bonds Traded

IDA/20 IDAHO POWER CO 3.4% 11/01/20 Corporate Bonds Traded


IDA/32 Idaho Power Corp. 6% 1st Mtg 11/15/32 Corporate Bonds Traded


IDA/34A Idaho Power Corp. 5.875% 1st Mtg8/15/34




IDA/37A Idaho Power 6.25% 1st Mtg 10/15/37 Corporate Bonds Traded

IDA/37B IDAHO POWER CO BD AMBAC 6.3%06/15/37


IDA/37 Idaho Power 6.3% 1st mtg 6/15/37 Corporate Bonds Traded


IDA/42 IDAHO POWER CORP 4.3%04/01/2042


IEX20 IDEX CORP 4.50% SR NTS 12/15/20 Corporate Bonds Traded

IEX21 IDEX CORP 4.2% SR NTS 12/15/21 Corporate Bonds Traded

IGT19 INTERNATIONAL GAMETECHNOLOGY SR NT 7.5% 06/15/19


IGT20 INTERNATIONAL GAMETECHNOLOGY FIXED RT NTS 5.5%06/15/2020


IM17 INGRMA MICRO INC. 5.25% SR NTS09/01/17


INGR15 CORN PRODUCTS INTL INC 3.2% SRNTS 11/01/15


INGR17A INGREDION INC. 1.8% 09/25/17 Corporate Bonds Traded

INGR17 Corn Products 6% SR NTS 4/15/17 Corporate Bonds Traded

INGR20 CORN PRODUCTS INTL INC. 4.625%SR NTS 11/01/20


INGR37 Corn Products 6.625% SR NTS 4/15/37 Corporate Bonds Traded

IP/25A CHAMPION INTL CORP DEB 7.35%11/01/25


IP/25 CHAMPION INTL CORP DEB 7.75%09/01/25


IP/26A Champion Int'l 7.2% deb 11/1/26 Corporate Bonds Traded

IP/26 Champion Int'l 6.4% deb 2/15/26 Corporate Bonds Traded

IP/27 CHAMPION INTL CORP DEB 7.15%12/15/27


IP14A International Paper 7.4% NTS 6/15/14 Corporate Bonds Traded $110.010 17 Oct 2012

IP14 International Paper Co 5.500% NTS01/15/14






IP18 International Paper 7.95% NTS 6/15/18 Corporate Bonds Traded $129.050 28 Nov 2012

IP19 INTERNATIONAL PAPER CO. 9.375%SR NTS


IP21 INTERNATIONAL PAPER CO 7.50%SR NTS 08/15/21


IP22 INTL PAPER CO 4.75% 02/15/22 Corporate Bonds Traded $106.400 03 Jan 2012

IP23 INTL PAPER CO DEB 6.875%11/01/23


IP29 INTL PAPER CO NT 6.875%04/15/29


IP38 International Paper 8.7% NTS 6/15/38 Corporate Bonds Traded $149.040 19 Nov 2012

IP39 INTERNATIONAL PAPER CO 7.3%11/15/39


IP41 INTL PAPER CO 6.0% 11/15/41 Corporate Bonds Traded $122.480 14 Nov 2012

IPG14 Interpublic Group of Cos 6.250% NTS11/15/14


IPG17A INTERPUBLIC GROUP COS 2.25%11/15/17


IPG17 INTERPUBLIC GROUP COS INC SRNT 10% 07/15/17


IPG22 INTERPUBLIC GROUP 4.0% 03/15/22 Corporate Bonds Traded

IPG23 INTERPUBLIC GROUP COS 3.75%02/15/23


IR/13 Ingersolll-Rand Global Holdings 6% GTDNTS 8/15/13


IR/18 Ingersoll-Rand Global Holdings 6.875%GTD NTS 8/15/18


IR14 INGERSOLL-RAND GL HLD CO. 9.5%04/15/2014


IR15 Ingersoll-Rand 4.75% SR NTS 5/15/15 Foreign issuer - US Traded

IR25A Ingersoll-Rand 7.2% DEBS 6/1/25 Foreign issuer - US Traded

IR25 Ingersoll-Rand 6.48% DEBS 6/1/25 Foreign issuer - US Traded

IR27A Ingersoll-Rand 6.443% DEBS 11/15/27 Foreign issuer - US Traded

IR27 Ingersoll-Rand 6.391% DEBS 11/15/27 Foreign issuer - US Traded

IRM19 IRON MOUNTAIN INC. 7.75% 10/01/19 Corporate Bonds Traded

IRM20 Iron Mountain 8% SR NTS 6/15/20 Corporate Bonds Traded

IRM21 IRON MOUNTAIN INC 8.375% SRNTS 08/15/21


ISM14 SLM CORP MTN BOOK ENTRY FR6.5% 12/15/2014


ISRAEL19 STATE OF ISRAEL 5.125% 03/26/19 Foreign NYSE

ITT25 ITT CORP DEB 7.4% 11/15/25 Corporate Bonds Traded

ITW14 ILLINOIS TOOL WKS INC NT 5.15%04/01/14


ITW19 ILLINOIS TOOL WKS INC NT 6.25%04/01/19


ITW42 ILLINOIS TOOL WORKS INC 3.9%09/01/42


IVZ12 AON CORP JRSUBDB 8.205%01/01/2027


IVZ22 INVESCO FINANCE PLC 3.125%11/30/22


IX15 ORIX CORP SR NT 4.71% 04/27/15 Corporate Bonds Traded

IX16 ORIX CORP FIXED RATE NT 5%01/12/2016


IX17 ORIX CORP 3.75% 3/9/17 Corporate Bonds Traded

JAH16 JARDEN CORP SR NT 8% 05/01/16 Corporate Bonds Traded $108.500 19 Dec 2011

JAH17 Jarden Corp 7.5% GTD NTS 5/1/17 Corporate Bonds Traded $106.000 19 Oct 2011

JAH20 JARDEN CORP SR SB NT 7.5%01/15/2020


JAH22 JARDEN CORP GTD FIXED RT SR NT6.125% 11/15/2022


JBL16 JABIL CIRCUIT 7.75% SR NTS07/15/16


JBL18 JABIL CIRCUIT INC SR NT CR SEN 1803/15/18


JBL20 JABIL CIRCUIT INC SR NT 5.625%12/15/2020


JBL22 JABIL CIRCUIT INC. 4.7% 09/15/22 Corporate Bonds Traded $100.500 14 Nov 2012

JCI13 Johnson Controls Inc 4.875% NTS09/15/13


JCI15 Johnson Controls Inc 7.700% DEB03/01/15


JCI16A JOHNSON CONTROLS INC. 2.6% SRNTS 12/01/16


JCI16 Johnson Controls Inc 5.5% SR NTS1/15/16


JCI17 Johnson Controls Inc 7.125% NTS07/15/17


JCI20 JOHNSON CTLS INC SR NT 5%03/30/20


JCI21a JOHNSON CONTROLS INC. 3.75% SRNTS 12/01/21


JCI21 JOHNSON CONTROLS INC. 4.25% SRNTS 03/01/21


JCI36 Johnson Controls Inc 6% SR NTS 1/15/36 Corporate Bonds Traded

JCI41A JOHNSON CONTROLS INC. 5.25% SRNTS 12/01/41


JCI41 JOHNSON CONTROLS INC. 5.7% SRNTS 03/01/41


JCI45 Johnson Controls Inc 6.950% DEB12/01/45


JCP/20 J.C. PENNEY CORPORATION, INC.5.65% SR NTS 06/01/20


JCP15 JC Penney 6.875% NTS 10/15/15 Corporate Bonds Traded $103.630 14 Sep 2012

JCP16 JC Penney 7.65% DEBS 8/15/16 Corporate Bonds Traded $98.750 12 Jul 2012

JCP17 JC Penney 7.95% DEBS 4/1/17 Corporate Bonds Traded $99.750 16 Aug 2012

JCP18 JC PENNEY 5.75% SR NTS DUE2/15/2018


JCP23 JC Penney 7.125% DEBS 11/15/23 Corporate Bonds Traded

JCP26 JC Penney 6.9% DEBS 8/15/26 Corporate Bonds Traded

JCP36 JC PENNEY 6.375% SR NTS DUE10/15/36


JCP37 JC Penney 7.4% DEBS 4/1/37 Corporate Bonds Traded $83.500 01 Jun 2012

JCP97 JC Penney 7.625% DEBS 3/1/97 Corporate Bonds Traded $76.000 25 Jun 2012

JDCC22 John Deere Capital Corporation 2.750%03/15/22


JEF14 JEFFERIES GROUP INC NEW SR NT5.875% 06/08/14


JEF15 JEFFERIES GROUP INC NEW SRFIXED RATE NOTES 3.875%11/09/2015


JEF16 Jefferies Group Inc 5.500% SR NTS03/15/16


JEF18 JEFFERIES GROUP INC. 5.125% SRNTS 04/13/18




JEF21 JEFFERIES GROUP INC NEW FIXEDRT SR NT 6.875% 04/15/2021


JEF27 JEFFERIES GROUP INC NEW SR DEB6.45% 06/08/2027




JHS28 HANCOCK JOHN LIFE INS CO CALL5.05% 07/15/28


JLL22 JONES LANG LASALLE INC 4.4%11/15/22


JNJ/14Z ALZA CORP ZR CPN LYON 07/14/2014 Convertible Bond NYSE

JNJ13A Johnson & Johnson 0.7% 05/15/13 Corporate Bonds Traded

JNJ13 Johnson & Johnson 3.800% DEB05/15/13


JNJ14 Johnson & Johnson 1.20% 05/15/14 Corporate Bonds Traded $101.810 07 Oct 2011

JNJ16 Johnson & Johnson 2.15% 05/15/16 Corporate Bonds Traded $103.720 23 Sep 2011

JNJ17 Johnson & Johnson 5.55% NTS 8/15/17 Corporate Bonds Traded

JNJ18 Johnson & Johnson 5.15% SR NTS7/15/18


JNJ19EU Johnson & Johnson 4.75% EUROs NTS11/6/19


NYSE

JNJ20 JOHNSON & JOHNSON 2.95% SR NTS09/01/20


JNJ21 Johnson & Johnson 3.55% 05/15/21 Corporate Bonds Traded $110.580 23 Nov 2011



JNJ24BP Johnson & Johnson 5.5% SR BritishPounds NTS 11/6/24


NYSE

JNJ29 Johnson & Josnson 6.950% DEB 09/01/29 Corporate Bonds Traded



JNJ37 Johnson & Johnson 5.95% NTS 8/15/37 Corporate Bonds Traded $132.680 14 Dec 2011

JNJ38 Johnson & Johnson 5.85% SR NTS7/15/38


JNJ40 JOHNSON & JOHNSON 4.50% SR NTS09/01/40


JNJ41 Johnson & Johnson 4.85% 05/15/41 Corporate Bonds Traded $119.880 04 Oct 2011

JNPR16 JUNIPER NETWORKS INC. 3.1% SRNTS 03/15/16






JNY14 Jones Apparel 5.125% SR NTS 11/15/14 Corporate Bonds Traded

JNY19 JONES GROUP/APP GROUP HLDG/A6.875% SR NTS 03/15/19


JNY34 Jones Apparel 6.125% SR NTS 11/15/34 Corporate Bonds Traded

JPM/12I JPMORGAN CHASE & CO FDIC TLGPGTD SRNT2.125% 12/26/12


JPM/13 BANK ONE CORP SB NT 5.25%01/30/13


JPM/14 Bear Stearns Cos 5.700% GLB NTS11/15/14


JPM/15A BANK ONE CORP SUB NT 4.9%04/30/15


JPM/15 Bear Stearns Cos 5.3% NTS 10/30/15 Corporate Bonds Traded

JPM/17A Bear Stearns 6.4% SR NTS 10/2/17 Corporate Bonds Traded $111.080 08 Dec 2011

JPM/17 Bear Stearns Cos 5.55% NTS 01/22/17 Corporate Bonds Traded $107.320 06 Jun 2012

JPM/18A Bear Stearns 7.25% SR NTS 2/1/18 Corporate Bonds Traded $115.910 02 Dec 2011

JPM/18 Bear Stearns Cos 4.650% GLB NTS07/02/18


JPM/23A BEAR STEARNS COS INC MTN BE FR5.5% 03/28/23


JPM/23 BEAR STEARNS COS INC MTN BECALL 5.1% 06/16/23


JPM/24A NBD BANCORP INC SUB NT 8.25%11/01/2024


JPM/24 BEAR STEARNS COS INC CALL5.75% 02/15/24


JPM/25 Banc One Corp 7.750% SUB DEB07/15/25


JPM/26A BEAR STEARNS COS INC CALL 6%03/31/26






JPM/29A BEAR STEARNS COS INC CALL 6%07/15/29


JPM/29B BEAR STEARNS COS INC CALL 6%08/15/29


JPM/29C BEAR STEARNS COS INC CALL6.05% 05/15/29






JPM/31 BEAR STEARNS COS INC CALL 6%02/24/31


JPM/37 BEAR STEARNS COS INC CALL 6%05/15/37


JPM13A JP Morgan Chase 4.75% SR NTS 5/1/13 Corporate Bonds Traded $104.090 23 Feb 2012

JPM13B JPMORGAN CHASE 1.65% SR NTS09/30/13


JPM13 JP Morgan Chase & Co 5.750% SUBNTS 01/02/13


JPM14A JP Morgan Chase & Co 5.125% SUBNTS 09/15/14


JPM14B JPMORGAN CHASE & CO SR NT4.65% 06/01/14


JPM14C JPMORGAN CHASE & CO 2.05% SRNTS 01/24/14




JPM15A JP Morgan Chase & Co 4.750% NTS03/01/15


JPM15B JP Morgan Chase & Co 5.15% NTS10/01/15


JPM15C JPMORGAN CHASE & CO SR NT 3.7%01/20/15


JPM15D JPMorgan Chase & Co 3.40% SrUnsecured 6/24/15


JPM15E JPMorgan Chase & Co. 1.1% 10/15/15 Corporate Bonds Traded



JPM16A JPMORGAN CHASE & CO 3.45% SRNTS 03/01/16


JPM16B JPMorgan Chase & Co. 3.15% 07/05/16 Corporate Bonds Traded $104.650 18 Jul 2012

JPM16 JPMORGAN CHASE & CO FIXED RTNT 2.6% 01/15/2016


JPM17A JP MORGAN CHASE BANK NA. 6.00%10/01/2017


JPM17B JPMORGAN CHASE & CO. 2.0%08/15/17


JPM17 JP Morgan Chase 6.125% NTS 6/27/17 Corporate Bonds Traded $112.630 22 Jul 2011

JPM18 JP Morgan Chase 6% SR NTS 1/15/18 Corporate Bonds Traded $119.370 29 Nov 2012

JPM19 JPMORGAN CHASE & CO NT 6.3%04/23/19


JPM20A JPMorgan Chase & Co 4.40% Sr Nts7/22/20


JPM20B JPMORGAN CHASE & CO SR FIXEDRT NT 4.25% 10/15/2020


JPM20 JPMORGAN CHASE & CO SR NT4.95% 03/25/20


JPM21A JPMORGAN CHASE & CO. 4.35%08/15/2021


JPM21 JPMorgan Chase & Co. 4.625% 05/10/21 Corporate Bonds Traded $111.610 24 Sep 2012

JPM22A JPMORGAN CHASE & CO. 3.25%09/23/22


JPM22 JPMorgan Chase & Co. 4.50% 01/24/22 Corporate Bonds Traded $105.080 23 Apr 2012

JPM24 J P MORGAN CHASE & COJPMORGAN CALL 6.1% 06/15/24


JPM25 J P MORGAN CHASE & COJPMORGAN FR 5.5% 05/15/25


JPM28 J P MORGAN CHASE & COJPMORGAN CALL 6% 12/15/28


JPM29A J P MORGAN CHASE & COJPMORGAN FR 6% 05/01/29




JPM30A J P MORGAN CHASE & COJPMORGAN CALL 5.75% 04/15/30


JPM30B J P MORGAN CHASE & COJPMORGAN CALL 6% 12/16/30




JPM36A J P MORGAN CHASE & COJPMORGAN CALL 6% 11/15/36




JPM36C J P MORGAN CHASE & COJPMORGAN CALL 6.05% 11/15/36


JPM36D J P MORGAN CHASE & COJPMORGAN CALL 6.1% 09/15/36


JPM36E J P MORGAN CHASE & COJPMORGAN CALL 6.1% 09/15/36


JPM36F J P MORGAN CHASE & COJPMORGAN CALL 6.1% 10/15/36


JPM36G J P MORGAN CHASE & COJPMORGAN FR 6.2% 08/15/36


JPM36H J P MORGAN CHASE & COJPMORGAN SUB NT 6% 12/15/36


JPM36 J P MORGAN CHASE & COJPMORGAN CALL 6% 11/15/36


JPM37A J P MORGAN CHASE & COJPMORGAN CALL 6% 02/15/37




JPM37C J P MORGAN CHASE & COJPMORGAN CALL 6% 06/15/37


JPM37D J P MORGAN CHASE & COJPMORGAN CALL 6.05% 11/16/37


JPM37E J P MORGAN CHASE & COJPMORGAN CALL 6.1% 10/15/37


JPM37F J P MORGAN CHASE & COJPMORGAN CALL 6.15% 11/15/37


JPM37G J P MORGAN CHASE & COJPMORGAN CALL 6.15% 11/15/37


JPM37H J P MORGAN CHASE & COJPMORGAN CALL 6.25% 09/15/37


JPM37I J P MORGAN CHASE & COJPMORGAN CALL 6.25% 11/15/37


JPM37J J P MORGAN CHASE & COJPMORGAN CALL 6.35% 08/15/37


JPM37K J P MORGAN CHASE & COJPMORGAN CALL 6.4% 09/15/37


JPM37L J P MORGAN CHASE & COJPMORGAN CALL 6.4% 09/15/37


JPM37M J P MORGAN CHASE & COJPMORGAN SUB NT 6.15% 06/15/37


JPM37N J P MORGAN CHASE & COJPMORGAN SUB NT 6.35% 07/15/37


JPM37O J P MORGAN CHASE & COJPMORGAN SUB NT-B 6.35% 06/15/37




JPM38 JP Morgan Chase 6.4% NTS 5/15/38 Corporate Bonds Traded $120.000 03 Apr 2012

JPM40 JPMORGAN CHASE & CO FIXEDRATE NOTES 5.5% 10/15/2040


JPM41 JP MORGAN CHASE & CO 5.6%07/15/41


JPM42 JPMorgan Chase & Co. 5.4% 01/06/42 Corporate Bonds Traded

JWN14 NORDTSTROM INC 6.75% NTS06/01/14


JWN18 Nordstrom Inc. 6.25% SR NTS 1/15/18 Corporate Bonds Traded

JWN20 NORDSTROM INC. 4.75% SR NTS05/01/20


JWN21 Nordstrom, Inc. 4.00% 10/15/21 Corporate Bonds Traded

JWN28 Nordstrom Inc 6.950% SR DEB 03/15/28 Corporate Bonds Traded $121.750 03 Apr 2012

JWN38 Nordstrom Inc. 7% SR NTS 1/15/38 Corporate Bonds Traded $126.000 21 Sep 2011

K13 Kellogg Co. 4.25% NTS 3/6/13 Corporate Bonds Traded

K15 KELLOGG CO 1.125% 05/15/15 Corporate Bonds Traded

K16A KELLOGG CO 1.875% 11/17/16 Corporate Bonds Traded

K16 KELLOGG CO SR NT 4.45% 05/30/16 Corporate Bonds Traded $112.340 10 Aug 2011


K18 Kellogg Co. 3.25% 05/21/18 Corporate Bonds Traded $104.860 29 Dec 2011

K19 KELLOGG CO SR NT 4.15% 11/15/19 Corporate Bonds Traded

K20 KELLOGG CO FIXED RATE SR NT 4%12/15/2020



K31 Kellogg Company 7.45% DEBS 4/1/31 Corporate Bonds Traded

KBH14 KB Home 5.75% notes due 2/1/2014 Corporate Bonds Traded $94.000 02 Nov 2011

KBH15A KB Home 5.875% notes due 1/15/2015 Corporate Bonds Traded $97.750 31 May 2012

KBH15 KB Home 6.25% notes due 6/15/2015 Corporate Bonds Traded $96.970 16 Jun 2011

KBH17 KB HOME SR NT 9.1% 09/15/17 Corporate Bonds Traded $109.000 25 Jul 2012

KBH18 KB Home 7.25% sr nts due 6/15/2018 Corporate Bonds Traded $106.550 02 Oct 2012

KBH20 KB HOME 8.0% 03/15/20 Corporate Bonds Traded $97.250 07 Jun 2012

KBH22 KB HOME 7.50% 09/15/22 Corporate Bonds Traded $108.500 28 Sep 2012

KEG14 KEY ENERGY SVCS INC SR NT8.375% 12/01/14


KEG21 KEY ENERGY SERVICES INC. 6.75%03/01/21


KEM18 KEMET CORP SR NT 10.5% 05/01/2018 Corporate Bonds Traded

KEP13 KOREA ELECTRIC PWR DEB7.75% 04/01/13


KEP26 KOREA ELEC PWR CORP DEB DTD12/01/1996 6% 12/01/2026


KEP27A KOREA ELEC PWR CORP DEB6.75% 08/01/27


KEP27 KOREA ELECTRIC PWR DEB 7%02/01/27


KEY/13 KEYCORP MEDIUM TERM NTS BESR NT 6.5% 05/14/13


KEY/14 KEY BK NA MED TERM SUBBKNTSBE FR 5.8% 07/01/2014


KEY/15A KEY BK N A MTNS BE FR 5.091%03/26/2015


KEY/15 Key Bank 5.95% nts 9/15/2015 Corporate Bonds Traded

KEY/16 Key Bank 5.45% nts 3/3/2016 Corporate Bonds Traded





KEY15 KEYCORP 3.75% SR NTS 08/13/15 Corporate Bonds Traded

KEY21 KEYCORP 5.1% 03/24/21 Corporate Bonds Traded $110.250 31 Jan 2012

KFS/14 KINGSWAY AMER INC GTD SR NT14 02/01/14


KIM/13A Pan Pacific Retail Ppty 4.700% NTS06/01/13


KIM/13 Pan Pacific Retail Ppty 6.125% NTS01/15/13


KIM/14 Pan Pacific Retail Ppty 5.950% NTS06/01/14


KIM/15 PAN PACIFIC RETAIL PPTYS INC NT5.25% 09/01/15


KIM13 KIMCO RLTY CORP MTN BE FR5.19% 10/01/13


KIM14 Kimco Realty Corp 4.82% SR NTS6/1/2014


KIM15A Kimco Realty Corp 4.904% NTS2/18/2015


KIM15 Kimco Realty Corp 5.584% NTS11/23/2015


KIM16 Kimco Realty Corp 5.783% NTS 3/15/16 Corporate Bonds Traded

KIM17 KIMCO REALTY CORP SR NT CRSEN 17 05/01/17


KIM18 KIMCO REALTY 4.3% SR NTS02/01/18


KIM19 KIMCO REALTY CORP SR NT 6.875%10/01/19


KMB13A Kimberly Clark Corp 5.000% NTS08/15/13


KMB14 Kimberly Clark Corp 6.875% DEB02/15/14




KMB17 Kimberly-Clark 6.125% NTS 8/1/17 Corporate Bonds Traded

KMB18A Kimberly Clark 7.5% SR NTS 11/1/18 Corporate Bonds Traded

KMB18 Kimberly Clark Corp 6.25% DEB 7/15/18 Corporate Bonds Traded

KMB20 KIMBERLY-CLARK 3.625% SR NTS08/01/20


KMB21 KIMBERLY - CLARK CORP 3.875% SRNTS 03/01/21


KMB22 Kimberly-Clark Corp. 2.40% 03/01/22 Corporate Bonds Traded



KMB37 Kimberly-Clark 6.625% NTS 8/1/37 Corporate Bonds Traded

KMB41 KIMBERLY - CLARK CORP 5.3% SRNTS 03/01/41


KMP13 Kinder Morgan Energy Prtn 5.000% NTS12/15/13




KMP15 KINDER MORGAN ENERGY PART5.625% SR NTS 02/15/15


KMP16A KINDER MORGAN ENER PART 3.50%SR NTS 03/01/16


KMP17 Kinder Morgan Energy Prtn 6% NTS2/1/17


KMP18 Kinder Morgan Energy Partners 5.95%NTS 2/15/18


KMP19 KINDER MORGAN ENER PART 9%SR NTS 02/1/19


KMP20A KINDER MORGAN ENERGYPARTNERS L P SR FIXED RT NT 5.3%09/15/2020


KMP20 KINDER MORGAN ENERGY 6.85% SRNTS 02/15/20


KMP21 KINDER MORGAN ENERGYPARTNERS SR NT 5.8% 03/01/21


KMP22A KINDER MORGAN ENER PART 3.95%SR NTS 09/01/22


KMP22 KINDER MORGAN ENERGY PART4.15% SR NTS 03/01/22


KMP23 KINDER MORGAN ENER PART 3.45%02/15/23












KMP38 Kinder Morgan Energy Partners 6.95%SR NTS 1/15/38


KMP39 KINDER MORGAN ENERGYPARTNERS SR NT 6.5% 09/01/39


KMP40 KINDER MORGAN ENERGYPARTNERS L P FIXED RT 6.55%09/15/2040


KMP41A KINDER MORGAN ENER PART5.625% SR NTS 09/01/41


KMP41 KINDER MORGAN ENER PART6.375% SR NTS 03/01/41


KMP42 KINDER MORGAN ENER PART 5.0%08/15/42


KMPR15 UNITRIN INC. 6.0% SR NTS 11/30/15 Corporate Bonds Traded

KMPR17 Unitrin Inc. 6% SR NTS 5/15/17 Corporate Bonds Traded

KMR/16 KINDER MORGAN FINANCE CORPULC GTD NT 5.7% 01/05/16


KMR/28 KN ENERGY INC SR DB 7.25%03/01/28


KMR/36 KINDER MORGAN FINANCE CORPULC GTD NT 6.4% 01/05/36


KMR/98 KN ENERGY INC SR DB 7.45%03/01/98


KMR15 KINDER MORGAN INC SR NT 5.15%03/01/15


KMT19 KENNAMETAL INC. 2.65% 11/01/19 Corporate Bonds Traded

KMT22 KENNAMETAL INC. 3.875% SR NTS02/15/22


KO/20 COCA-COLA FEMSA S A B DE C V SRNT 4.625% 02/15/2020


KO13 COCA COLA CO SR FIXED RT NT0.75% 11/15/2013


KO14 COCA-COLA CO 3.625% SR NTS03/15/14


KO15 COCA COLA CO FIXED RT NTS 1.5%11/15/2015


KO16 COCA-COLA CO/THE 1.80% 09/01/16 Corporate Bonds Traded

KO17 Coca-Cola Company 5.35% NTS11/15/17


KO18 COCA-COLA CO/THE 1.65% SR NTS03/14/18


KO19 COCA-COLA CO 4.875% SR NTS03/15/19


KO20 COCA COLA CO SR FIXED RT NT3.15% 11/15/2020


KO21 COCA-COLA CO/THE 3.30% 09/01/21 Corporate Bonds Traded $110.510 23 Nov 2012

KO93 COCA COLA CO DEB 7.375%07/29/93


KR13A Kroger Co. 5% SR NTS 4/15/13 Corporate Bonds Traded

KR13 Kroger Company 5.500% SR NTS02/01/13


KR14 KROGER CO. 7.5% SR NTS 01/15/2014 Corporate Bonds Traded $114.590 29 Jun 2011

KR15A KROGER CO SR NT 3.9% 10/01/15 Corporate Bonds Traded

KR15 Kroger Company 4.95% due 01/15/15 Corporate Bonds Traded

KR17A Kroger Company 2.20% 01/15/17 Corporate Bonds Traded

KR17 Kroger Co 6.4% SR NTS 8/15/17 Corporate Bonds Traded $118.740 21 Jul 2011

KR18A Kroger Company 6.800% NTS 12/15/18 Corporate Bonds Traded



KR20 Kroger Co. 6.15% SR NTS 1/15/20 Corporate Bonds Traded

KR22 KROGER CO/THE 3.4% SR NTS04/15/22


KR29A Kroger Company 8.000% SR NTS09/15/29






KR38 KROGER CO SR NT 6.9% 04/15/38 Corporate Bonds Traded $118.090 22 Jun 2011

KR40 KROGER CO FIXED RT SR NT 5.4%07/15/2040


KR42 KROGER CO/THE 5.0% SR NTS04/15/42


KRC/18 Kilroy Realty LP 4.8% 07/15/18 Corporate Bonds Traded

KSS17 Kohls Corp 6.25% NTS 12/15/17 Corporate Bonds Traded

KSS21 KOHL'S CORPORATION 4.0% SR NTS11/01/21


KSS23 Kohl's Corporation 3.25% 02/01/23 Corporate Bonds Traded

KSS29 KOHLS CORP DEB 7.25% 06/01/2029 Corporate Bonds Traded

KSS33 Kohls Corp 6.000% DEB 01/15/33 Corporate Bonds Traded

KSS37 Kohls Corp 6.875% NTS 12/15/37 Corporate Bonds Traded $116.870 18 Jul 2011

KSU16 KANSAS CITY SOUTHN DE MEXICOSR NT 12.5% 04/01/2016


KWK15 Quicksilver Resources 8.25% SR NTS8/1/15


KWK16A QUICKSILVER RESOURCES INC SRNT 11.75% 01/01/16


KWK16 Quicksilver Resources 7.125% GTD NTS4/1/16


KWK19 QUICKSILVER RESOURCES INC SRNT 9.125% 08/15/19


L/15 TEXAS GAS TRANSMISSION CORPNT 4.6% 06/01/15


L/19A CNA FINL CORP SR NT 7.35%11/15/19


L/19 DIAMOND OFFSHORE DRILLINGINC SR NT 5.875% 05/01/19


L/27 TEXAS GAS TRANSMISSION CORPDEB 7.25% 07/15/27


L16 Loews Corporation 5.250% SR NTS03/15/16


L35 Loews Corporation 6.000% SR NTS02/01/35


LAZ/15 Lazard Group LLC 7.125% nts 5/15/15 Corporate Bonds Traded

LAZ/17 Lazard Group 6.85% NTS 6/15/17 Corporate Bonds Traded

LEA18 LEAR CORP 7.875% 03/15/18 Corporate Bonds Traded $109.500 14 May 2012

LEA20 LEAR CORP 8.125% 03/15/20 Corporate Bonds Traded $113.500 03 Jul 2012

LEG13 Leggett & Platt 4.700% NTS 04/01/13 Corporate Bonds Traded


LEG15 Leggett & Platt 5% NTS 8/15/2015 Corporate Bonds Traded


LEHMQ/17H

LEHMAN ABS CORP BD BACK CTF(NSC A1) 11/15/17


LEHMQ/17I

LEHMAN ABS CORP BD BACK CTF(NSC A2) 11/15/17


LEHMQ/17J

LEHMAN ABS CORP BD BACK CTF(ADM A-1) 12/15/17


LEHMQ/17K

LEHMAN ABS CORP BD BACK CTF(ADM A-2) 12/15/17


LEHMQ/18A

LEHMAN ABS CORP BD BACK CTF(CAT A-2) 3/1/18


LEHMQ/18 LEHMAN ABS CORP BD BACK CTF(CAT A1) 3/1/18


LEN13 Lennar Corp 5.950% SR NTS 03/01/13 Corporate Bonds Traded


LEN15 Lennar Corp 5.6% SR NTS 5/31/15 Corporate Bonds Traded $103.000 31 May 2012


LEN17 LENNAR CORP SR NT-B 12.25%06/01/17


LEN18 LENNAR CORP SR NT 6.95%06/01/2018


LG/19 Laclede Gas 5.5% 1st MTG 5/1/19 Corporate Bonds Traded

LG/29 Laclede Gas 7% 1st MTG 6/1/29 Corporate Bonds Traded


LG/34 Laclede Gas 6% 1st MTG 5/1/34 Corporate Bonds Traded


LH13 LABORATORY CORP AMER HLDGSSR NT 5.5% 02/01/13


LH15 Laboratory Corporation of AmericaHoldings 5.625% NTS 12/15/15




LH17 Laboratory Corporation of AmericaHoldings 2.20% 08/23/17




LH22 Laboratory Corporation of AmericaHoldings 3.75% 08/23/22


LII17 LENNOX INTL INC SR NT 4.9%05/15/17


LLL/16 L-3 Communications Corp. 3.95%11/15/16


LLL/19 L-3 COMMIUNICATIONS CORP 5.2%10/15/19


LLL/20 L-3 COMMUNICATIONS CORP 4.75%07/15/20


LLL/21 L-3 COMMUNICATIONS CORP 4.95%02/15/21


LLY14 ELI LILLY & CO 4.2% SR NTS 03/06/14 Corporate Bonds Traded $107.250 21 Dec 2011

LLY16 LILLY (ELI) & CO 6.57% NTS 01/01/16 Corporate Bonds NYSE

LLY17 Eli Lilly & Company 5.2% NTS 03/15/17 Corporate Bonds Traded $118.310 10 Oct 2012

LLY18 Eli Lilly & Company 4.500% NTS03/15/18


LLY25 LILLY (ELI) & CO 7 1/8% NTS 6/01/25 Corporate Bonds NYSE



LLY36 LILLY (ELI) & CO 6.77% NTS 1/1/36 Corporate Bonds NYSE

LLY37A ELI LILLY & CO 5.95% SR NTS11/15/37




LMT/22 LOCKHEED CORP DEL NT 9%01/15/2022


LMT/23 LORAL CORP SR DEB 7% 09/15/23 Corporate Bonds Traded

LMT/24 LORAL CORP SR DEB 8.375%06/15/24


LMT/25 LORAL CORP DEB 7.625% 06/15/25 Corporate Bonds Traded

LMT16 Lockheed Martin Corp 7.650% DEB05/01/16


LMT19 LOCKHEED MARTIN CORP SR NT4.25% 11/15/19


LMT21 LOCKHEED MARTIN CORP 3.35%09/15/21






LMT36A LOCKHEED MARTIN CORP NT 6.15%09/01/36




LMT39 LOCKHEED MARTIN CORP SR NT5.5% 11/15/39


LMT41 LOCKHEED MARTIN CORP. 4.85%09/15/2041


LNC/14 JEFFERSON PILOT CORP NT 4.75%01/30/14


LNC14 Lincoln National Corp IN 4.750% NTS02/15/14


LNC15 LINCOLN NATIONAL CORP 4.3% SRNTS 06/15/15


LNC18 Lincoln National Corp IN 7.000% NTS03/15/18


LNC19 LINCOLN NATL CORP IND SR NT8.75% 07/01/19


LNC21 Lincoln National Corp. 4.85% 06/24/21 Corporate Bonds Traded

LNC22 LINCOLN NATIONAL CORP. 4.2% SRNTS 03/15/22


LNC36 LINCOLN NATL CORP IND SR NT6.15% 04/07/36


LNC37 Lincoln National 6.3% SR NTS 10/9/37 Corporate Bonds Traded

LNC40 LINCOLN NATIONAL CORP 7.0% SRNTS 06/15/40


LNT/15 INTERSTATE POWER & LIGHT 3.3%DEBENUTRE 06/15/15


LNT/18A Interstate Power & Light 7.25% SR DEBS10/1/18


LNT/18 Interstate Power & Light 5.875% DEB09/15/18


LNT/19 WISCONSIN P&L 5.0% SR NTS07/15/19


LNT/20A INTERSTATE POWER & LIGHT 3.65%SR NTS 09/01/20


LNT/20 WISCONSIN POWER & LIGHT 4.6%SR NTS 06/15/20


LNT/25 INTERSTATE PWR & LT CO SR DEB5.5% 07/15/25




LNT/34A WISCONSIN PWR & LT CO DEB6.25% 07/31/34




LNT/37 Wisconsin Power & Light 6.375% DEBS8/15/37


LNT/38 Wisconsin Power & Light 7.6% SR DEBS10/1/38


LNT/39 INTERSTATE PWR & LT CO SR DEB6.25% 07/15/39


LNT14 ALLIANT ENERGY CORP 4.0% SRNTS 10/15/14


LO/16 LORRILARD TOBACCO CO. 3.50%08/04/16


LO/17 LORILLARD TOBACCO CO. 2.3%08/21/17


LO/19 LORILLARD TOBACCO CO 8.125%SR NTS 06/23/19


LO/20 LORILLARD TOB CO SR NT 6.875%05/01/20


LO/40 LORILLARD TOB CO SR NT 8.125%05/01/40


LO/41 LORILLARD TOBACCO CO. 7.0%08/04/41


LOW15 Lowes Cos Inc 5% NTS 10/15/15 Corporate Bonds Traded

LOW16A LOWES COMPANIES INC. 2.125% SRNTS 04/15/16


LOW16 Lowes Cos Inc 5.4% NTS 10/15/16 Corporate Bonds Traded

LOW17A LOWE'S COMPANIES, INC.. 1.625%SR NTS 04/15/17


LOW17 Lowes Companies 6.1% NTS 9/15/17 Corporate Bonds Traded

LOW20 LOWES COS INC NT 4.625% 04/15/20 Corporate Bonds Traded $108.200 15 Nov 2011

LOW21A Lowes Companies Inc. 3.8% 11/15/21 Corporate Bonds Traded $104.260 05 Jan 2012

LOW21 LOWES COMPANIES 3.75% SR NTS04/15/21


LOW22 LOWE'S COMPANIES, INC. 3.12% SRNTS 04/15/22


LOW27A LOWES COS INC MED TERM NTS BEFR 7.61% 06/17/27


LOW27 Lowes Cos Inc 7.2% MTNS 9/1/27 Corporate Bonds Traded

LOW28 Lowes Cos Inc 6.875% DEB 02/15/28 Corporate Bonds Traded

LOW29 Lowes 6.500% DEB 03/15/29 Corporate Bonds Traded

LOW35 Lowes Cos Inc 5.5% BDS 10/15/35 Corporate Bonds Traded $103.490 21 Jul 2011

LOW36 Lowes Cos Inc 5.8% NTS 10/15/36 Corporate Bonds Traded $117.110 30 Apr 2012

LOW37A Lowes Companies 6.65% NTS 9/15/37 Corporate Bonds Traded $129.980 29 Mar 2012

LOW37 Lowes Cos Inc 7.11% MTNS 5/15/37 Corporate Bonds Traded

LOW40 LOWES COS INC NT 5.8% 04/15/40 Corporate Bonds Traded $113.580 08 Dec 2011

LOW41 Lowes Companies Inc. 5.125% 11/15/41 Corporate Bonds Traded

LOW42 LOWE'S COMPANIES, INC. 4.65% SRNTS 04/15/42


LRY14 LIBERTY PPTY LTD PARTNERSHIPSR NT 5.65% 08/15/14




LRY16 Liberty Property LP 5.500% NTS12/15/16




LRY18 LIBERTY PPTY L P MTN BE FR7.5% 01/15/18


LRY20 LIBERTY PROPERTY LP 4.75% SRNTS 10/01/20


LRY22 LIBERTY PROPERTY LP 4.125%06/15/22


LSLF17 LASALLE FUNDING LLC NTS02/15/2017


LTD/14 The Limited Inc 5.250% NTS 11/01/14 Corporate Bonds Traded $106.500 23 May 2012

LTD/20 LIMITED BRANDS INC 7.0% 05/01/20 Corporate Bonds Traded

LTD/33 The Limited Inc 6.95% DEBS 3/01/33 Corporate Bonds Traded $99.880 07 Sep 2012

LTD17 Limited Brands 6.9% SR NTS 7/15/17 Corporate Bonds Traded $111.000 13 Jun 2012

LTD19 LIMITED BRANDS INC SR NT 8.5%06/15/19


LTD21 Limited Brands, Inc. 6.625% SR NTS04/01/21


LTD22 LIMITED BRANDS LTD 5.625%02/15/22


LTD37 Limited Brands 7.6% SR NTS 7/15/37 Corporate Bonds Traded $105.500 05 Dec 2012

LUK13A Leucadia National 7% SR NTS 8/15/13 Corporate Bonds Traded

LUK13 LEUCADIA NATIONAL 7.75% SR NTS8/15/13


LUK15 Leucadia National 8.125% SR NTS9/15/15


LUV14 Southwest Airlines 5.250% NTS 10/01/14 Corporate Bonds Traded $107.870 21 Jul 2011

LUV16 Southwest Airlines 5.75% NTS 12/15/16 Corporate Bonds Traded $110.300 26 May 2011

LUV17 Southwest Airlines 5.125% NTS 03/01/17 Corporate Bonds Traded

LUV27 Southwest Airlines 7.375% DEB 03/01/27 Corporate Bonds Traded

LXK13 Lexmark International 5.9% SR NTS6/1/13


LXK18 Lexmark International 6.65% SR NTS6/1/18


LYG/14 Lloyds TSB Bank plc Floating Rate Notesdue 01/24/2014


LYG/16 Lloyds TSB Bank plc 4.875% SeniorNotes due 01/21/2016


LYG/17 LLOYDS TSB BANK PLC 4.2%03/28/17


LYG/21 Lloyds TSB Bank plc 6.375% SeniorNotes due 01/21/2021


LYV/16 TICKETMASTER ENTMT INC SR NT10.75% 08/01/16


M/13A Macys Retail Holdings 5.875% GTD NTS1/15/13


M/13 May Department Stores Co 7.625% DEB08/15/13


M/14 May Department Stores Co 5.750% NTS07/15/14


M/15A Macys Retail Holdings 7.875% GTD NTS7/15/15




M/16A May Department Stores Co 7.450% DEB10/15/16


M/16 Federated Retail Holding 5.9% SR NTS12/1/16


M/19 MAY DEPT STORES CO NT 8.5%06/01/19




M/22 Macys Retail Holding Inc. 3.875%01/15/22


M/23 MACYS RETAIL HLDGS INC. 2.875%02/15/23




M/25 MAY DEPT STORES CO DEB 7.6%06/01/25






M/30 MAY DEPT STORES CO DEB7.875% 03/01/30


M/32 May Department Stores Co 6.9% NTS01/15/32








M/37 Federated Retail Holding 6.375% GTDNTS 3/15/37


M/42 Macys Retail Holding Inc. 5.125%01/15/42


M/43 MACYS RETAIL HLDGS INC. 4.3%02/15/43


M17 Macy's Retail Holdings, Inc. 7.45% DEB7/15/17


M27 Macy's Retail Holdings, Inc. 6.79% DEB7/15/27


M28 Macy's Retail Holdings, Inc. 7% SR DEB02/15/28


M29 Federated Dept Stores Inc 6.900% DEB04/01/29


MAR13 Marriott International 5.625% NTS2/15/13


MAR15 Marriott International 5.81% NTS11/10/15


MAR16 Marriott International 6.2% NTS 6/15/16 Corporate Bonds Traded $116.000 18 Jan 2012

MAR17 Marriott Intl 6.375% NTS 6/15/17 Corporate Bonds Traded

MAR19 MARRIOTT INTERNATIONAL 3.0%SR NTS 03/01/19


MAS13 Masco Corporation 7.125% DEB08/15/13


MAS15 Masco Corporation 4.8% due 06/15/2015 Corporate Bonds Traded $96.000 12 Oct 2011

MAS16 Masco Corporation 6.125% due 10/3/2016 Corporate Bonds Traded $97.000 07 Oct 2011

MAS17 Masco Corporation 5.85% NTS 3/15/17 Corporate Bonds Traded $98.500 04 Nov 2011



MAS20 MASCO CORP SR NT 7.125% 03/15/20 Corporate Bonds Traded $113.000 07 Aug 2012

MAS22 MASCO CORP 5.95% SR NTS 03/15/22 Corporate Bonds Traded $106.750 10 Aug 2012



MAS31ZB MASCO CORP ZR CPN CV NTS07/20/2031


MAS32 Masco Corporation 6.500% NTS 08/15/32 Corporate Bonds Traded $102.500 13 Sep 2012

MBI22 MBIA INC SR NT 6.4% 08/15/22 Corporate Bonds Traded $68.000 21 May 2012

MBI25 MBIA Inc 7.000% DEB 12/15/25 Corporate Bonds Traded

MBI27 MBIA Inc 7.150% DEB 07/15/27 Corporate Bonds Traded

MBI28 MBIA Inc 6.625% DEB 10/01/28 Corporate Bonds Traded $68.000 28 Mar 2012

MBI34 MBIA Inc 5.700% SR NTS 12/01/34 Corporate Bonds Traded $59.000 18 Jun 2012

MCD13A McDonalds's Corp 4.3% MTNs 3/1/13 Corporate Bonds Traded

MCD13 McDonald's Corp. 4.125% NTS 6/1/13 Corporate Bonds Traded

MCD17A McDonald's Corp 5.8% MTNs 10/15/17 Corporate Bonds Traded

MCD17 McDonald's Corp. 5.3% MTNs 3/15/17 Corporate Bonds Traded

MCD18 McDonald's Corp 5.35% MTNs 3/1/18 Corporate Bonds Traded $122.690 19 Oct 2012

MCD19 MCDONALD'S CORP 5.0% SR NTS02/01/19


MCD20 McDonald's Corp. 3.5% 7/15/20 Corporate Bonds Traded

MCD21 McDonalds Corporation 3.625% 05/20/21 Corporate Bonds Traded $107.480 05 Dec 2011



MCD28 MCDONALD CORP 6 3/8% DEB01/08/2028


MCD37 McDonald's 6.3% MTNs 10/15/37 Corporate Bonds Traded $139.540 08 Nov 2011

MCD38 McDonald's Corp 6.3% MTNs 3/1/38 Corporate Bonds Traded $133.470 01 Dec 2011



MCD40 McDonald's Corp 4.875% 7/15/40 Corporate Bonds Traded $108.570 05 Aug 2011

MCK13 McKesson Corporation 5.25% NTS3/1/13


MCK14 MCKESSON CORP 6.50% NTS 02/15/14 Corporate Bonds Traded

MCK15 MCKESSON CORP. .95% 12/04/15 Corporate Bonds Traded

MCK16 MCKESSON CORP 3.25% SR NTS03/01/16


MCK17 McKesson Corporation 5.7% NTS 3/1/17 Corporate Bonds Traded

MCK19 MCKESSON CORP 7.50% NTS 02/15/19 Corporate Bonds Traded



MCK22 MCKESSON CORP. 2.7% 12/15/22 Corporate Bonds Traded

MCK27 McKesson Corporation 7.650% DEBS3/1/27




MCO20 MOODY'S CORPORATION 5.50% SRNTS 09/01/20


MCO22 MOODY'S CORPORATION 4.50%09/01/22


MDC14 M D C HOLDINGS INC 5.375% NTS12/15/2014


MDC15 M D C HOLDINGS INC 5.375% NTS07/01/2015


MDC20 M.D.C. HOLDINGS, INC. 5.625% SRNTS 02/01/20


MDT14 MEDTRONIC INC SR NT 4.5% 03/15/14 Corporate Bonds Traded

MDT15A MEDTRONIC INC SR NT 3% 03/15/15 Corporate Bonds Traded

MDT15 Medtronic Inc. 4.75% SR NTS 9/15/15 Corporate Bonds Traded

MDT16 MEDTRONIC INC. 2.625% 03/15/16 Corporate Bonds NYSE


MDT20 MEDTRONIC INC SR NT 4.45%03/15/20


MDT21 MEDTRONIC INC. 4.125% 03/15/21 Corporate Bonds NYSE

MDT22 MEDTRONIC INC. 3.125% SR NTS03/15/22



MDT40 MEDTRONIC INC SR NT 5.55%03/15/40


MDT42 MEDRTONIC INC. 4.50% SR NTS03/15/42


MDU/20 CASCADE NAT GAS CORP NT 5.21%09/01/20


MDU/33 MDU RES GROUP INC SR NT 5.98%12/15/33


MDU/35 CASCADE NAT GAS CORP MBIA NT5.25% 02/01/35


MEG17 MEDIA GEN INC SR SECD NT 11.75%02/15/2017


MET12 MetLife Inc 5.375% SR NTS 12/15/12 Corporate Bonds Traded

MET13 MetLife Inc 5.000% SR NTS 11/24/13 Corporate Bonds Traded $107.000 28 Dec 2011

MET14A METLIFE INC FIXED RT NT 2.375%02/06/2014


MET14 MetLife Inc 5.500% SR NTS 06/15/14 Corporate Bonds Traded

MET15 MetLife Inc 5% due 06/15/2015 Corporate Bonds Traded $109.450 11 Oct 2011

MET16 METLIFE INC 6.75% SR NTS 06/01/16 Corporate Bonds Traded $118.740 29 Jul 2011

MET18 MetLife Inc. 6.817% SR NTS 8/15/18 Corporate Bonds Traded $118.470 22 Dec 2011

MET19 METLIFE INC SR DB-B 7.717%02/15/19


MET21 METLIFE INC FIXED RT NT 4.75%02/08/2021


MET32 MetLife Inc 6.500% SR NTS 12/15/32 Corporate Bonds Traded $123.040 27 Apr 2012

MET34 MetLife Inc 6.375% SR NTS 06/15/34 Corporate Bonds Traded $123.050 27 Apr 2012

MET35 MetLife Inc 5.7% SR NTS 06/15/2035 Corporate Bonds Traded $109.070 16 Nov 2011

MET36 METLIFE INC. 6.4% JR SUB 12/15/36 Corporate Bonds Traded

MET39 METLIFE INC 10.75% SR NTS 08/01/39 Corporate Bonds Traded

MET41 METLIFE INC FIXED RT NT 5.875%02/06/2041


MFC/27 HANCOCK JOHN LIFE INS CO CALL6% 11/15/27


MFC/28A HANCOCK JOHN LIFE INS CO CALL5.05% 06/15/28


MFC/28B HANCOCK JOHN LIFE INS CO CALL5% 06/15/28


MFC/28 HANCOCK JOHN LIFE INS CO CALL5.1% 06/15/28


MFC15 MANULIFE FINANCIAL CORP 3.4%SR NTS 09/17/2015


MFC20 MANULIFE FINANCIAL CORP 4.9%SR NTS 09/17/20


MGM/13A CIRCUS CIRCUS ENTERPRISES INCSR SBDB 7.625% 07/15/2013


MGM/13 MGM MIRAGE SR NT 13% 11/15/13 Corporate Bonds Traded $115.000 06 Sep 2011

MGM/36 CIRCUS CIRCUS MGM 7.0 11/15/36 Corporate Bonds Traded

MGM/96 CIRCUS CIRCUS MGM 6.7 11/15/96 Corporate Bonds Traded

MGM13 MGM Mirage 6.75% SR NTS 4/1/13 Corporate Bonds Traded $102.000 26 Sep 2012

MGM14A MGM RESORTS INTERNATIONAL,LAS VEGAS, NV SR SECD NT 10.375%05/15/2014


MGM14 MGM Mirage 5.875% SR NTS 2/27/14 Corporate Bonds Traded

MGM15 MGM Mirage 6.625% GTD NTS 7/15/15 Corporate Bonds Traded $107.500 26 Sep 2012

MGM16A MGM Mirage 7.5% GTD NTS 6/1/16 Corporate Bonds Traded $92.000 17 Oct 2011

MGM16 MGM Mirage 6.875% GTD NTS 4/1/16 Corporate Bonds Traded $99.750 22 Feb 2012

MGM17A MGM RESORTS INTERNATIONAL,LAS VEGAS, NV SR SECD NT 11.125%11/15/2017


MGM17 MGM Mirage 7.625% GTD NTS 1/15/17 Corporate Bonds Traded $107.250 04 Oct 2012

MGM18 MGM RESORTS INTERNATIONAL,LAS VEGAS, NV SR NT 11.375%03/01/2018


MGM22 MGM RESORTS INTL 7.75% SR NTS03/15/22


MHP17 McGraw-Hill 5.9% NTS 11/15/17 Corporate Bonds Traded $116.430 21 Nov 2012

MHP37 McGraw-Hill 6.55% BDS 11/15/37 Corporate Bonds Traded

MJN14 MEAD JOHNSON NUTRITION CO NT3.5% 11/01/2014






MKC13 McCormick & Co. 5.25% NTS 9/1/13 Corporate Bonds Traded $103.450 14 Nov 2012

MKC15 McCormick & Co 5.2% NTS 12/15/15 Corporate Bonds Traded

MKC17 McCormick & Co. 5.75% SR NTS12/15/17


MKC24A MCCORMICK & CO INC MTN BE PUT8.03% 10/17/2024


MKC24B MCCORMICK & CO INC MTN BE PUT8.12% 10/14/2024


MKC24 MCCORMICK & CO INC MTN BE PUT7.95% 10/01/2024


MKL13 Markel Corp 6.800% SR NTS 02/15/13 Corporate Bonds Traded

MKL19 MARKEL CORP SR NT 7.125%09/30/19


MKL21 MARKEL CORPORATION 5.35% SRNTS 06/01/21


MKL22 MARKEL CORPORATION 4.90%07/01/22


MKL34 Markel Corp 7.350% SR NTS 08/15/34 Corporate Bonds Traded

MLI14 MUELLER INDS INC SUB DEB 6%11/01/14


MLM18 Martin Marietta Materials 6.6% SR NTS4/15/18


MLM25 Martin Marietta Materials 7.000% DEB12/01/25


MLM37 MARTIN MARIETTA MATLS INC SRNT 6.25% 05/01/37


MMC13 Marsh & McLennan Cos 4.850% SR NTS02/15/13


MMC14 Marsh & McLennan 5.375% SR NTS7/15/14




MMC17 MARSH & MCLENNAN COS INC.2.3% SR NTS 04/01/17


MMC19 MARSH & MCLENNAN COS INC SRNT 9.25% 04/15/19


MMC21 MARSH & MCLENNAN COS INC.4.8% 07/15/21




MMM/28 Minnesota Mining & Mfg. 6 3/8% DEBS2/15/28


MMM12 3M Co 4.65% MTNs 12/15/12 Corporate Bonds Traded $105.890 02 Aug 2011

MMM13 3M Company 4.375% MTNs 8/15/13 Corporate Bonds Traded $107.700 27 Jul 2011

MMM16 3M Company 1.375% 09/29/16 Corporate Bonds Traded



MMM37 3M Company 5.7% MTNs 3/15/37 Corporate Bonds Traded

MMP/21 MAGELLAN MIDSTREAM HLDGS L PFIXED RT SR NT 4.25% 02/01/2021


MMP14 Magellan Midstream Ptrns 6.450% NTS06/01/14


MMP16 Magellan Midstream Ptrns 5.650% NTS10/15/16


MMP18 Magellan Midstream Partners 6.4% SRNTS 7/15/18


MMP19 MAGELLAN MIDSTREAM PARTN6.55% SR NTS 07/15/19


MMP37 MAGELLAN MIDSTREAM PRTNRSLP SR NT 6.4% 05/01/37


MMP42 MAGELLAN MIDSTREAMPARTNERS 4.2% 12/1/42


MMR14 McMoran Exploration 11.875% GTDNTS 11/15/14


MNI/14 Knight Ridder Inc 4.625% NTS 11/01/14 Corporate Bonds Traded

MNI/17 Knight Ridder Inc 5.75% NTS 9/1/2017 Corporate Bonds Traded $65.000 31 Aug 2011

MNI/27 Knight Ridder Inc 7.150% DEB 11/01/27 Corporate Bonds Traded

MNI/29 Knight Ridder Inc 6.875% DEB 03/15/29 Corporate Bonds Traded $63.500 06 Jun 2011

MNI17 MCCLATCHY CO GTD SR SECD NT11.5% 02/15/2017


MO/18 UST INC SR NT 5.75% 03/01/18 Corporate Bonds Traded

MO/27 Philip Morris 7.75% DEB 1/15/27 Corporate Bonds Traded

MO13A Altria Group 8.5% SR NTS 11/10/13 Corporate Bonds Traded

MO13 Altria Group 7% NTS 11/4/13 Corporate Bonds Traded

MO14 ALTRIA GROUP INC 7.75% 02/06/14 Corporate Bonds Traded $115.740 15 Jul 2011

MO15 ALTRIA GROUP 4.125% 09/11/15 Corporate Bonds Traded $107.580 01 Dec 2011

MO18 ALTRIA GROUP INC CR SENS 9.7%11/10/18


MO19 ALTRIA GROUP INC 9.25% 08/06/19 Corporate Bonds Traded $141.800 14 Aug 2012

MO21 Altria Group, Inc. 4.75% 05/05/21 Corporate Bonds Traded $111.400 15 May 2012

MO38 Altria Group 9.95% GTD NTS 11/10/38 Corporate Bonds Traded $149.000 23 Dec 2011

MO39 ALTRIA GROUP INC 10.2% 02/06/39 Corporate Bonds Traded $141.020 25 Nov 2011

MOG.A15 MOOG INC SR SUB NT 6.25%01/15/2015


MOG.A18 MOOG INC SR SUB NT 7.25%06/15/2018


MON/35 MONSANTO FIN CDA CO GTD SR NT35 07/30/35


MON16 MONSANTO CO. 2.75% SR NTS04/15/16


MON18 Monsanto Co 5.125% SR NTS 4/15/18 Corporate Bonds Traded $121.670 24 Jul 2012

MON22 MONSANTO CO 2.2% 07/15/22 Corporate Bonds Traded

MON25 Monsanto Co 5.5% SR NTS 8/15/25 Corporate Bonds Traded

MON35 Monsanto Co 5.5% bonds 7/30/2035 Corporate Bonds Traded

MON38 Monsanto 5.875% SR NTS 4/15/38 Corporate Bonds Traded

MON42 MONSANTO CO 3.6% 07/15/42 Corporate Bonds Traded

MOS/28 IMC GLOBAL INC DEB DTD01/26/1998 7.3% 01/15/2028


MOS21 MOSAIC CO 3.75% SR NTS 11/15/21 Corporate Bonds Traded

MOS41 MOSAIC CO 4.875% SR NTS 11/15/41 Corporate Bonds Traded

MPC21 MARATHON PETROLEUM CORP5.125% 03/01/21


MPC41 MARATHON PETROLEUM CORP6.50% 03/01/41


MPW/22 MPT OP PTNR/FINL 6.375% 02/22/20 Corporate Bonds Traded

MRH22 MONTPELIER RE HOLDINGS LTD4.70% 10/15/22


MRK13 Merck & Company 4.375% NTS 02/15/13 Corporate Bonds Traded $105.720 01 Aug 2011

MRK15A MERCK & CO INC NT 4% 06/30/15 Corporate Bonds Traded

MRK15 Merck & Company 4.750% NTS 03/01/15 Corporate Bonds Traded

MRK16 MERCK & CO INC NEW FIXED RT2.25% 01/15/2016


MRK17 Schering-Plough 6% SR NTS 9/15/17 Corporate Bonds Traded

MRK18 MERCK & CO INC 1.1% 01/31/18 Corporate Bonds Traded

MRK19 MERCK & CO INC. 5.0% SR NTS06/30/19


MRK21 MERCK & CO INC NEW FIXED RT3.875% 01/15/2021



MRK26 Merck & Company 6.300% DEB01/01/26


MRK28A Merck & Company 5.950% DEB12/01/28


MRK28 Merck & Company 6.400% DEB03/01/28


MRK36 Merck & Company 5.75% NTS 11/15/36 Corporate Bonds Traded

MRK37A Schering-Plough 6.55% SR NTS 9/15/37 Corporate Bonds Traded

MRK37 MERCK & CO INC MTN BE PUT5.76% 05/03/2037


MRK39 MERCK & CO INC NT 5.85% 06/30/39 Corporate Bonds Traded


MRO/13 USX-MARATHON GROUP DEB9.125% 01/15/2013


MRO/22 USX-MARATHON GROUP DEB9.375% 05/15/2022


MRO/23A USX-MARATHON GROUP DEB8.125% 07/15/2023


MRO/23 USX-MARATHON GROUP DEB 8.5%03/01/2023


MRO15 Marathon Oil Corporation 0.9% 11/01/15 Corporate Bonds Traded

MRO17 Marathon Oil 6% SR NTS 10/1/17 Corporate Bonds Traded $114.860 24 May 2011

MRO18 Marathon Oil 5.9% NTS 3/15/18 Corporate Bonds Traded $115.960 01 Aug 2011

MRO19 MARATHON OIL CORP SR NT 7.5%02/15/19


MRO22 Marathon Oil Corporation 2.8% 11/01/22 Corporate Bonds Traded $100.710 07 Nov 2012

MRO32 Marathon Oil Corp 6.800% NTS 03/15/32 Corporate Bonds Traded

MRO37 Marathon Oil 6.6% SR NTS 10/1/37 Corporate Bonds Traded $109.950 15 Apr 2011

MS/13A Morgan Stanley Dean Wttr 5.3% NTS3/1/13


MS/13B DEAN WITTER DISCOVER & CO DEB6.75% 10/15/13


MS/13 Morgan Stanley Dean Wttr 7.000% DEB10/01/13


MS/14A DEAN WITTER DISCOVER & COMTN FR 7.07% 02/10/14


MS/14 Morgan Stanley Dean Wttr 4.75% NTS4/1/14


MS/15 Morgan Stanley Dean Wttr 5.375% NTS10/15/15


MS/16 DEAN WITTER DISCOVER & CO DEB6.75% 01/01/16


MS/24 MORGAN STANLEY D W DISCSRMTNS CALL 6.125% 11/12/24


MS/32 Morgan Stanley Dean Witter 7.25% SRNTS 4/1/32


MS/34 MS STRUCTURED ASSET CORP NTS02/15/2034


MS14A MORGAN STANLEY SR NT 6%05/13/2014


MS14B MORGAN STANLEY SR NT-F 4.2%11/20/2014


MS14C MORGAN STANLEY 2.875% 07/28/14 Corporate Bonds Traded $95.470 05 Jan 2012

MS14 MORGAN STANLEY FIXED RT SRNT, SER F 2.875% 01/24/2014


MS15A MORGAN STANLEY FR 6% 04/28/2015 Corporate Bonds Traded $108.320 20 Sep 2012

MS15B MORGAN STANLEY FOR FUTUREEQUITY SEE 61747S SR NT FIXED RT,SER F 3.45% 11/02/2015


MS15C MORGAN STANLEY 4.0% SR NTS07/24/15


MS15 MORGAN STANLEY 4.1% SR NTS01/26/15


MS16A Morgan Stanley 3.80% SR NTS 04/29/16 Corporate Bonds Traded $97.670 19 Mar 2012

MS16 MORGAN STANLEY NT 5.75%10/18/2016


MS17A MORGAN STANLEY FR 5.55%04/27/2017


MS17B MORGAN STANLEY FR 6.25%08/28/2017


MS17C MORGAN STANLEY FR 5.95%12/28/2017


MS17 MORGAN STANLEY FR 5.45%01/09/2017


MS18 MORGAN STANLEY SR NT 6.625%04/01/2018


MS19A MORGAN STANLEY SR NT 7.3%05/13/2019


MS19B MORGAN STANLEY SR NT 5.625%09/23/2019


MS19 MS STRUCTURED ASSET CORP CMTLINKED TR UNITS SER 2010-01BACKED BY ALTRIA GROUP, INC.NTS 5.00% 08/06/19


MS20A MS STRUCTURED ASSET CORP STEPUP CALLABLE TRUST UNITS SERIES2010-2012 (BAC) BACKED BY BANKOF AMERICA CORP NOTES


MS20B MS STRUCTURED ASSET CORP STEPUP CALLABLE TRUST UNITS SER2010-03(ALCOA)BACKED BY ALCOAINC.6.15% NTS 08/15/20


MS20C MS STRUCTURED ASSET CORP STEPUP CALLABLE TRUST UNITS SERIES2010-05(GS) BACKED BY GOLDMANSACHS GROUP, INC. 3.625% 06/15/20


MS20D MORGAN STANLEY 5.50% SR NTS07/24/20


MS20 MORGAN STANLEY 5.50% NTS01/26/20


MS21A MORGAN STANLEY FIXED RT SRNT, SER F 5.75% 01/25/2021


MS21B MORGAN STANLEY 5.5% 07/28/21 Corporate Bonds Traded $114.500 03 Dec 2012

MS21 MS STRUCTURED ASSET CORPFLOATING RATE TRUST SERIES 2010-04(IP) BACKED BY INTL PAPER CO.08/15/21


MS26 MORGAN STANLEY FR 6.25%08/09/2026


MS42 MORGAN STANLEY 6.375% 07/24/42 Corporate Bonds Traded $114.230 07 Nov 2012

MSI17 Motorola Inc. 6% SR NTS 11/15/17 Corporate Bonds Traded

MSI22 MOTOROLA SOLUTIONS INV 3.75%05/15/22


MSI25A Motorola Inc 6.500% DEB 09/01/25 Corporate Bonds Traded

MSI25 Motorola Inc 7.500% DEB 05/15/25 Corporate Bonds Traded

MSI28 Motorola Inc 6.500% DEB 11/15/28 Corporate Bonds Traded

MSI37 Motorola Inc. 6.625% SR NTS 11/15/37 Corporate Bonds Traded

MSI97 Motorola Inc 5.22% DEBS 10/1/97 Corporate Bonds Traded

MT/13 ARCELORMITTAL SALUXEMBOURG NT 5.375% 06/01/13


MT/14 INTERNATIONAL STL GROUP INCSR NT 6.5% 04/15/14






MT/39 ARCELORMITTAL SALUXEMBOURG NT CR SEN 7%10/15/39


MT15A ARCELORMITTAL 3.75% SR NTS02/28/15


MT15 ARCELORMITTAL 3.75% SR NTS08/05/15














MTB/18 PROVIDENT BK MD BALTIMORE NTSUB 9.5% 05/01/18


MTG15 MGIC INVT CORP WIS SR NT 5.375%11/01/15


MTH20 MERITAGE HOMES CORP SR NT7.15% 04/15/2020


MTI16 ARCELORMITTAL SALUXEMBOURG NOTES 9% 02/15/2015


MTOR15 ArvinMeritor Inc. 8.125% SR NTS9/15/15


MTOR18 ARVINMERITOR INC.10.625%03/15/18


MTU/13 UNIONBANCAL CORP SUB NT 5.25%12/16/2013


MTU/16 UNION BK CALIFORNIA NA SB NT5.95% 05/11/2016


MTW18 MANITOWOC INC SR NT 9.5%02/15/18


MTW20 MANITOWOC CO 8.50% SR NTS11/01/20


MTW22 Manitowoc Company, Inc. 5.875%10/15/22


MTZ17 MASTEC INC SR NT 7.625% 02/01/17 Corporate Bonds Traded

MUR17 MURPHY OIL CORP 2.5% 12/01/2017 Corporate Bonds Traded

MUR22A MURPHY OIL CORP 3.7% 12/01/2022 Corporate Bonds Traded

MUR22 MURPHY OIL CORP 4.00% 06/01/22 Corporate Bonds Traded $102.790 21 Nov 2012

MUR29 Murphy Oil 7.050% NTS 05/01/29 Corporate Bonds Traded

MUR42 MURPHY OIL CORP 5.125%12/01/2042


MWA17 MUELLER WTR PRODS INC SR SBNT7.375% 06/01/17


MWA20 MUELLER WTR PRODS INC SR NT8.75% 09/01/2020


MWE18 Markwest Energy Partners 8.75% SR NTS4/15/18


MWE20 MARKWEST ENERGY PARTNERS6.75% 11/01/20


MWE22 MARKWEST ENERGY PARTNERS6.25% 06/15/22


MWV/17 Mead Corp. 7.35% DEBS 3/1/17 Corporate Bonds Traded

MWV/20 Westvaco Corp. 9.75% DEBS 6/15/20 Corporate Bonds Traded

MWV/27A Westvaco Corp. 7.5% DEBS 6/15/27 Corporate Bonds Traded




MWV/37 MEAD CORP. MWV 6.84 03/01/37 Corporate Bonds Traded

MWV/47 Mead Corp. 7.55% DEBS 3/1/47 Corporate Bonds Traded

MWV19 MEADWESTVACO CORP NT 7.375%09/01/19


MWV32 MeadWestvaco Corp 6.800% DEB11/15/32


MX18 MAGNACHIP SEMICONDUCTOR10.50% 04/15/18


MXT14 MAXCOM TELECOMUNICACIONESSA GTD SR NT 11% 12/15/14


NAV21 NAVISTAR INTL CORP NEW SR NT8.25% 11/01/21


NBL/23 NOBLE AFFILIATES INC SR NT7.25% 10/15/23


NBL/27 NOBLE AFFILIATES INC SR NT8% 04/01/27


NBL/97 NOBLE AFFILIATES INC SR DEB7.25% 08/01/97


NBL14 Noble Energy Inc 5.250% NTS 04/15/14 Corporate Bonds Traded

NBL19 NOBLE ENERGY INC 8.25% SR NTS03/01/19


NBL21 Noble Energy Inc. 4.15% 12/15/21 Corporate Bonds Traded

NBL41 NOBLE ENERGY INC. 6.0% SR NTS03/01/41


NBR/18 Nabors Industries 6.15% GTD NTS2/15/18


NBR19 NABORS INDS INC GTD SR NT9.25%01/15/19


NE/15 Noble Holding Intl LTD 3.45% 08/01/15 Corporate Bonds Traded $105.670 06 Aug 2012

NE/16 NOBLE HOLDINGS INTL LTD 3.05%03/01/16


NE/17 Noble Holding Intl LTD 2.50% 03/15/17 Corporate Bonds Traded $102.880 04 Oct 2012

NE/20 NOBLE HOLDING INTL LTD 4.9%08/01/20




NE/22 Noble Holding Intl LTD 3.95% 03/15/22 Corporate Bonds Traded $106.680 16 Nov 2012

NE/40 Noble Holdings Intl LTD 6.2% 08/01/40 Corporate Bonds Traded $104.810 09 Nov 2011



NE/42 Noble Holding Intl LTD 5.25% 03/15/42 Corporate Bonds Traded $113.220 23 Oct 2012

NE19 NOBLE CORPORATION, BAAR 7 1/2% NOTES 1999-15.3.19 SENIOR 7.5%03/15/2019


NEE/13A FPL Group Capital 5.35% NTS 6/15/13 Corporate Bonds Traded

NEE/13B NEXTERA ENERGY CAPITAL. 2.55%SR NTS 11/15/13


NEE/13 Florida Power & Light 4.85% due 2/1/13 Corporate Bonds Traded

NEE/14 NEXTERA ENERGY CAPITAL 1.611%06/01/14


NEE/15A FPL GROUP CAPITAL INC. 2.6%09/01/15


NEE/15B NEXTRA ENERGY CAPITAL 1.2%06/01/2015


NEE/15 FPL GROUP CAPTL 7.875% NOTES12/15/15


NEE/17 Florida Power & Light 5.55% NTS11/1/17


NEE/19 FPL GROUP CAPITAL INC 6.0%03/01/19


NEE/21 Nextera Energy Capital 4.50% 06/01/21 Corporate Bonds Traded

NEE/33A Florida Power & Light 5.85% due 2/1/33 Corporate Bonds Traded


NEE/34 Florida Power & Light 5.625 due 4/1/34 Corporate Bonds Traded

NEE/35A Florida Power & Light 5.4% due 9/1/35 Corporate Bonds Traded

NEE/35B Florida Power & Light 4.95% due 6/1/35 Corporate Bonds Traded


NEE/36 Florida Power & Light 6.2% 1st MTG6/1/36


NEE/37A Florida Power & Light 5.85% 1st MTGNTS 5/1/37



NEE/38 Florida Power & Light 5.95% 1st MTGNTS 2/1/38


NEE/39 FLORIDA POWER & LIGHT 5.96%04/01/39




NEE/42A FLORIDA POWER & LIGHT 4.05%06/01/42




NEM19 NEWMONT MINING CORP GTD NT5.125% 10/01/19


NEM22 NEWMONT MINING CORP 3.50%03/15/22


NEM35 Newmont Mining Corp 5.875% NTS04/01/35


NEM39 NEWMONT MINING CORP GTD NT6.25% 10/01/39


NEM42 NEWMONT MINING CORP 4.875%03/15/42


NFG/13 National Fuel Gas Co NJ 5.250% NTS03/01/13


NFG/18 NATIONAL FUEL GAS CO N J NT6.5% 04/15/18


NFG19 NATIONAL FUEL GAS CO 8.75% NTS05/01/19


NFG21 NATIONAL FUEL GAS CO. 4.9% SRNTS 12/01/21


NFG23 NATIONAL FUEL GAS CO MTNS B EFR 7.395% 03/30/23


NFG25 NATIONAL FUEL GAS CO MTNS B EFR 7.375% 06/13/25


NFX18A NEWFIELD EXPLORATION CO6.875% SR NTS 02/01/20


NFX18 Newfield Exploration 7.125% SR NTS5/15/18


NFX22 NEWFIELD EXPLORATION CO 5.75%SR NTS 01/30/22


NFX24 NEWFIELD EXPLORATION CO5.625% 07/01/24


NGG/13 KeySpan Corp 4.650% NTS 04/01/13 Corporate Bonds Traded

NGG/16 BOSTON GAS CO MTNS BK ENTRYFR 6.93% 04/01/16













NGG16 NATIONAL GRID PLC 6.30% NTS8/1/2016


NI/13 NiSource Finance 6.15% SR NTS 3/1/13 Corporate Bonds Traded

NI/14 NiSource Finance 5.4% GTD NTS7/15/14


NI/16 NISOURCE FIN CORP GTD SR CRSEN 16 03/15/16


NI/17A NIPSCO CAP MKTS INC MTN BE FR7.86% 03/27/17


NI/17D NORTHERN IND PUB SVC CO MTNBE FR 7.59% 06/12/17


NI/17 NiSource Finance 5.25% due 9/15/2017 Corporate Bonds Traded

NI/18 Nisource Finance Corp 6.4% NTS 3/15/18 Corporate Bonds Traded

NI/19 NISOURCE FIN CORP GTD NT 6.80%01/15/19


NI/20 NiSource Finance 5.45% due 9/15/2020 Corporate Bonds Traded

NI/22A NIPSCO CAP MKTS INC MTN BE FR7.99% 04/01/22


NI/22 NISOURCE FIN CORP GTDSRNT6.125% 03/01/22


NI/23 NISOURCE FINANCE CORP 3.85%02/15/23


NI/25 BAY ST GAS CO MTN BE PUT 6.43%12/15/2025


NI/27 NIPSCO CAP MKTS INC MTN BE FR7.99% 05/05/27


NI/28 BAY ST GAS CO MTN BE FR 6.26%02/15/2028


NI/40 NISOURCE FINANCE CORP. 6.25%12/15/40


NI/41 NISOURCE Finance Corp. 5.95%06/15/41


NI/42 NISOURCE FINANCE CORP 5.8% SRNTS 02/01/42

Convertible Bond Traded

NI/43 NISOURCE FINANCE CORP 5.25%02/15/43


NKE13 NIKE INC MTN BE FR 4.7% 10/01/13 Corporate Bonds Traded

NKE15 NIKE INC MTN BE FR 5.15% 10/15/15 Corporate Bonds Traded

NM14 NAVIOS MARITIME HOLDINGS INCSR NT 9.5% 12/15/2014


NMR/18 NOMURA AMERICA FINANCE, LLC4.00% SR NTS 10/25/2018


NMR15 NOMURA HLDGS INC SR NT 5%03/04/15


NMR16 NOMURA HLDGS INC FIXED RT, SERA 4.125% 01/19/2016


NMR20 NOMURA HLDGS INC SR NT 6.7%03/04/20


NNN/14 Commercial Net Lease Rlty 6.250% NTS06/15/14


NNN/15 Commercial Net Lease Rlty 6.150% NTS12/15/15


NNN17 National Retail Properties 6.875% NTS10/15/17


NNN21 Natl Retail Properties 5.50% 07/15/21 Corporate Bonds Traded

NOC/18 LITTON INDS INC SR DB 6.75%04/15/18


NOC/20 TRW INC SR MEDTERMNTS BK ENPUT 9.35% 06/04/20


NOC/21 TRW INC SR MEDTERMNTS BK ENFR 9.375% 04/15/2021


NOC/26 LITTON INDS INC DEB 7.75%03/15/26


NOC/28 TRW INC NT 6.65% 01/15/28 Corporate Bonds Traded

NOC/29 TRW INC DEB 7.75% 06/01/29 Corporate Bonds Traded

NOC/36 LITTON INDS INC DEB 6.98%03/15/36


NOC14 NORTHROP GRUMMAN CORP 3.7%SR NTS 08/01/14


NOC15 NORTHROP GRUMMAN CORP SRFIXED RT NT 1.85% 11/15/2015


NOC16 Northrop Grumman 7.75% DEBS 3/1/16 Corporate Bonds Traded

NOC19 NORTHROP GRUMMAN 5.05% SRNTS 08/01/19


NOC21 NORTHROP GRUMMAN CORP SRFIXED RT NT 3.5% 03/15/2021




NOC40 NORTHROP GRUMMAN CORP SRFIXED RT NTS 5.05% 11/15/2040


NOK19 NOKIA CORP SR NT 5.375% 05/15/19 Corporate Bonds Traded $85.980 28 Aug 2012

NOK39 NOKIA CORP SR NT 6.625% 05/15/39 Corporate Bonds Traded $72.500 23 Jul 2012

NOV15 NATIONAL OILWELL VARCO INC SRNT 6.125% 08/15/15


NP14 NEENAH PAPER INC SR NT 7.375%11/15/14


NRGY15 INERGY L P & INERGY FIN CORPGTD SRNT 8.75% 03/01/15


NRU15 NATIONAL RURAL UTIL COOP 1.0%02/02/15


NRU22 NATIONAL RURAL UTIL COOP 3.05%02/15/22


NRUC15 NATIONAL RURAL UTIL FINC 7.20%NTS 10/01/2015






NS/13A KANEB PIPE LINE OPER SRUNSEC5.875% 06/01/13


NS/13 VALERO LOGISTICS OPERATIONSLP SR NT 6.05% 03/15/13


NS/18 NUSTAR LOGISTICS L P SR NT CRSEN 18 04/15/18


NS/20 NUSTAR LOGISTICS LP 4.8%09/01/20


NS/22 Nustar Logistics LP 4.75% 02/01/22 Corporate Bonds Traded $98.300 18 Jul 2012

NSC05 Norfolk Southern Corp 6.000% SR NTS03/15/05


NSC11 Norfolk Southern Corp. 6.00% 05/23/11 Corporate Bonds NYSE

NSC14 NORFOLK SOUTHERN CORP NT5.257% 09/17/14


NSC16A NORFOLK SOUTHERN CORP SR NT5.75% 01/15/16


NSC17 Norfolk Southern Corp 7.700% NTS05/15/17


NSC18 Norfolk Southern 5.75% SR NTS 4/1/18 Corporate Bonds Traded

NSC19 NORFOLK SOUTHERN CORP 5.9%NTS 06/15/19


NSC20 NORFOLK SOUTHN RY CO DEB9.75% 06/15/20


NSC21A NORFOLK SOUTHERN CORP 3.25%SR NTS 12/01/21




NSC22 NORFOLK SOUTHERN CORP 3.0% SRNTS 04/01/22








NSC31 Norfolk Southern Corp 7.250% SR NTS02/15/31




NSC41 Norfolk Southern Corporation 4.837%10/01/41


NSC42 NORFOLK SOUTHERN CORP 3.95%10/01/42


NSC43 NORFOLK SOUTHN RY CO DEB7.875% 05/15/43




NTT17 NIPPON TELEGRAPH & TELEPH 1.4%07/18/17


NU/13 WESTERN MASS ELEC CO SR NT-B13 09/01/13


NU/14 Connecticut Light & Power 4.8% 1stMTG NTS 9/15/14


NU/15A WESTERN MASS ELEC CO SR NT5.24% 08/01/15


NU/15 Connecticut Light & Power 5% 1st MTGNTS 4/1/15


NU/17A Connecticut Light & Power 5.375% 1stMTG NTS 3/1/17


NU/17B Public Service NH 6.15% 1st Mtg 9/1/17 Corporate Bonds Traded

NU/17 Connecticut Light & Power 5.75% NTS9/1/17


NU/18A Public Service NH 6% 1st Mtg 5/1/18 Corporate Bonds Traded

NU/18 Connecticut Light & Power 5.65% 1stMtg 5/1/18


NU/19A PUBLIC SVC NEW HAMPSHIRE4.50% 12/01/19


NU/19 CONNECTICUT LIGHT & PWR 5.50%02/01/19


NU/20 WESTERN MASS ELEC CO SR NT-E5.1% 03/01/20


NU/21A PUB SVC NEW HAMP 3.20% 09/01/21 Corporate Bonds Traded

NU/21B WEST MASS ELECTRIC CO 3.50%09/15/21

Convertible Bond Traded

NU/21 PUB SVC NEW HAMP 4.05% 06/01/21 Corporate Bonds Traded

NU/22 NSTAR ELECTRIC CO. 2.375%10/15/22




NU/34A WESTERN MASS ELEC CO SR NT5.9% 09/15/34




NU/35A Public Service NH 5.6% 1st Mtg 10/5/35 Corporate Bonds Traded





NU/37A Connecticut Light & Power 6.375% istMtg NTS 9/1/37


NU/37B WESTERN MASS ELEC CO SR NT-D6.7% 08/15/37




NU13 Northeast Utilities 5.65% SR NTS 6/1/13 Corporate Bonds Traded

NUE13 Nucor Corp 5% NTS 6/1/13 Corporate Bonds Traded

NUE17 Nucor Corp 5.75% NTS 12/1/17 Corporate Bonds Traded $121.240 30 Jul 2012

NUE18 Nucor Corp 5.85% NTS 6/1/18 Corporate Bonds Traded $122.420 03 Dec 2012

NUE22 NUCOR CORP 4.125% SR NTS 09/15/22 Corporate Bonds Traded $111.920 09 Nov 2012

NUE37 Nucor Corp 6.4% NTS 12/1/37 Corporate Bonds Traded $138.680 30 Nov 2012

NVE/13 Sierra Pacific Power 5.45% 1st MTG9/1/13


NVE/14 NEVADA POWER CO. 7.375%01/15/2014


NVE/15 Nevada Power 5.875% NTS 1/15/15 Corporate Bonds Traded

NVE/16A Sierra Pacific 6% NTS 5/15/16 Corporate Bonds Traded


NVE/18A Nevada Power 6.5% NTS 8/1/18 Corporate Bonds Traded


NVE/19 NEVADA POWER CO. 7.125%03/15/19


NVE/37A Sierra Pacific Power 6.75% NTS 7/1/37 Corporate Bonds Traded

NVE/37 Nevada Power 6.75% NTS 7/1/37 Corporate Bonds Traded $134.880 16 Dec 2011

NVE/41 Nevada Power Co. 5.45% 05/15/41 Corporate Bonds Traded

NVE20 NV ENERGY INC FIXED RATE SR NT6.25% 11/15/2020


NVS/19 NOVARTIS SECURITIESINVESTMENT GTD NT 5.125%02/10/19


NVS13 NOVARTIS CAPITAL CORP 1.9%04/24/13


NVS14 NOVARTIS CAPITAL CORP. 4.125%02/10/14


NVS15 NOVARTIS CAPITAL CORP. 2.9%04/24/15








NWE16 Northwestern Corp. 6.04% 1st MTG9/1/16


NWL13 NEWELL RUBBERMAID INC SR NT5.5% 04/15/13 Called for Redemption


NWL15 NEWELL RUBBERMAID INC 2.00%06/15/15


NWL17 NEWELL RUBBERMAID INC. 2.05%12/01/17


NWL18 NEWELL RUBBERMAID INC SR NT6.25% 04/15/18


NWL19 NEWELL RUBBERMAID INC 10.6%SR NTS 04/15/19


NWL20 Newell Rubbermaid Inc. 4.7% Sr Unsec8/15/20


NWL22 NEWELL RUBBERMAID INC 4.00%06/15/22


NWL28 NEWELL CO MED TERM NTS BKENT PUT 6.11% 07/17/28


NWN14A NORTHWEST NAT GAS CO SECMTNBE FR 8.26% 09/21/14


NWN14 NORTHWEST NAT GAS CO SECMTNBE CALL 3.95% 07/15/14






NWN17 NORTHWEST NAT GAS CO SECMTNBE FR 7.0% 08/01/17














NWN25A NORTHWEST NAT GAS CO SECMTNBE PUT 6.52% 12/01/25




NWN26 NORTHWEST NAT GAS CO SECMTNBE PUT 7.05% 10/15/26


NWN27A NORTHWEST NAT GAS CO SECMTNBE PUT 6.65% 11/10/27


NWN27 NORTHWEST NAT GAS CO SECMTNBE PUT 7.0% 05/21/27














NXY15 Nexen Inc. 5.2% notes due 3/10/2015 Corporate Bonds Traded $109.690 25 Jul 2011

NXY17 Nexen Inc. 5.65% NTS due 5/15/17 Foreign issuer - US Traded

NXY19 NEXEN INC NT 6.2% 07/30/19 Corporate Bonds Traded $118.570 12 Aug 2011

NXY28 CANADIAN OCCIDENTAL PETE LTDNT 7.4% 05/01/28


NXY32 NEXEN INC NT 7.875% 03/15/32 Corporate Bonds Traded

NXY35 Nexen Inc. 5.875% notes due 3/10/2035 Corporate Bonds Traded

NXY37 Nexen Inc. 6.4% NTS due 5/15/37 Foreign issuer - US Traded $130.090 20 Nov 2012

NXY39 NEXEN INC NT 7.5% 07/30/39 Corporate Bonds Traded $119.420 23 Sep 2011

NYCY14A NEW YORK CITY GO BDS FY 93A6.50% 08/01/14


NYSE

NYCY14B NEW YORK CITY GO BDS FY 94D5.75% 08/15/14


NYSE

NYCY14C NEW YORK CITY GO BDS FY 93B7.00% 10/01/14


NYSE

NYT15 New York Times 5.000% NTS 03/15/15 Corporate Bonds Traded

NYX13 NYSE Euronext 4.8% NTS 6/28/13 Corporate Bonds Traded

NYX17 NYSE EURONEXT 2.00% 10/05/17 Corporate Bonds Traded

O13 Realty Income Corp 5.375% SR NTS03/15/13


O15 Realty Income Corp 5.500% SR NTS11/15/15


O16 Realty Income Corp 5.95% NTS 9/15/16 Corporate Bonds Traded

O17 REALTY INCOME CORP SR NT5.375% 09/15/17


O18 REALTY INCOME CORP 2.0%01/31/18


O19 Realty Income 6.75% SR NTS 8/15/19 Corporate Bonds Traded

O21 REALTY INCOME CORP FIXED RTNT 5.75% 01/15/2021


O22 REALTY INCOME CORP 3.25%10/15/22


O35 Realty Income Corp 5.875% SR DEB03/15/35


OAS21 OASIS PETROLEUM INC. 6.50%11/01/21


OAS23 OASIS PETROLEUM INC 6.875%01/15/23


OC16 Owens Corning 6.5% GTD NTS 12/1/16 Corporate Bonds Traded

OC19 OWENS CORNING NEW GTD SR NT9% 06/15/19


OC22 OWENS CORNING INC. 4.2% 12/15/22 Corporate Bonds Traded

OC36 Owens Corning 7% GTD NTS 12/1/36 Corporate Bonds Traded $109.000 23 Aug 2012

OCR20 OMNICARE INC GTD FIXED RT SRSUB NT 7.75% 06/01/2020


ODP13 Office Depot 6.250% SR NTS 08/15/13 Corporate Bonds Traded

OGE/16 Oklahoma Gas & Electric 5.15% NTS1/15/16




OGE/18 Oklahoma Gas & Electric 6.35% SR NTS9/1/18


OGE/19 OKLAHOMA GAS & ELEC CO SR NT8.25% 01/15/19






OGE/34 Oklahoma Gas & Electric 6.5% BDS8/1/34


OGE/36 Oklahoma Gas & Electric 5.75% BDS1/15/36


OGE/38 OKLAHOMA GAS & ELEC CO SR NT6.45% 02/01/38


OGE/41 OKLAHOMA GAS & ELEC CO. 5.25%SR NTS 05/15/41


OGE14 OGE Energy Corp 5.000% SR NTS11/15/14


OHI16 OMEGA HEALTHCARE INVS INC SRNT 7% 01/15/16


OHI20 OMEGA HEALTHCARE INVS INC SRNT 7.5% 02/15/2020


OI14 OWENS-BROCKWAY GLASSCONTAINER GTD SR NT6.75%12/01/2014


OI16 OWENS-BROCKWAY GLASSCONTAINER GTD SRNT7.375%05/15/16


OI18 Owens-Illinois 7.8% DEBS 5/15/18 Corporate Bonds Traded $113.620 16 Oct 2012

OKE15 Oneok Inc 5.2% SR NTS 06/15/15 Corporate Bonds Traded $111.030 11 Aug 2011

OKE19 ONEOK INC NEW SR INSD NT6.4%02/01/19


OKE22 ONEOK INC. 4.25% SR NTS 02/01/22 Corporate Bonds Traded $109.780 17 Oct 2012

OKE28A ONEOK INC NEW SR INSD NT6.5%09/30/28


OKE28 Oneok Inc New 6.875% DEB 10/01/28 Corporate Bonds Traded

OKE35 Oneok Inc 6% NTS 06/15/35 Corporate Bonds Traded

OKS16A ONEOK PARTNERS LP 3.25%02/01/16


OKS16 Oneok Partners 6.15% NTS 10/1/16 Corporate Bonds Traded

OKS17 ONEOK PARTNERS LP 2% 10/01/17 Corporate Bonds Traded

OKS19 ONEOK PARTNERS LP 8.625% SRNTS 03/01/19


OKS22 ONEOK PARTNERS LP 3.375%10/01/22


OKS36 Oneok Partners 6.65% NTS 10/1/36 Corporate Bonds Traded

OKS37 Oneok Partners 6.85% GTD NTS10/15/37


OKS41 ONEOK PARTNERS LP 6.125%02/01/41


OLN16 Olin Corp 6.75% SR NTS 6/15/16 Corporate Bonds Traded

OLN19 OLIN CORP SR NT 8.875% 08/15/19 Corporate Bonds Traded

OLN22 Olin Corp. 5.50% 08/15/22 Corporate Bonds Traded

OMC16 Omnicom Group 5.9% SR NTS 4/15/16 Corporate Bonds Traded $113.290 15 Jul 2011

OMC19 OMNICOM GROUP INC 6.25% NTS07/15/19


OMC20 Omnicom Group 4.45% Sr Unsec 8/15/20 Corporate Bonds Traded $104.750 26 Jan 2012

OMC22 OMNICOM GROUP INC 3.625%05/01/22


OMI16 Owens & Minor 6.35% NTS 4/15/16 Corporate Bonds Traded $110.500 19 Jul 2012

OMX/16 BOISE CASCADE CORP DEB DTD01/24/1996 7.35% 02/01/2016


OMX/30 AMERICAN & FOREIGN PWR 5%DEB 3/1/30


OXY13A OCCIDENTAL PETROLEUM CORP1.45% SR NTS 12/13/13


OXY13 Occidental Petroleum 7% SR NTS11/1/13


OXY16A OCCIDENTAL PETROLEUM CORP2.50% SR NTS 02/01/16


OXY16 OCCIDENTAL PETE CORP DEL SRNT 4.125% 06/01/16


OXY17 Occidental Petroleum Corp. 1.75%02/15/17


OXY18 OCCIDENTAL PETROLEUM CORP.1.50% 02/15/18


OXY19A OCCIDENTAL PETROLEUM 9 1/4%DEBS 8/1/19


OXY21 OCCIDENTAL PETROLEUM CORP4.1% SR NTS 02/01/2021


OXY22 Occidental Petroleum Corp. 3.125%02/15/22


OXY23A OCCIDENTAL PETROLEUM CORP.2.7% 02/15/23


OXY23 OCCIDENTAL PETE CORP MTN BKEN FR 8.75% 01/15/23


OXY28 Occidental Petroleum 7.200% SR DEB04/01/28


OXY29 Occidental Petroleum 8.450% SR NTS02/15/29


PAA15A Plains All Amer Pipeline 3.95%09/15/2015


PAA15 PLAINS ALL AMERN PIPELINE L PSR NT 5.25% 06/15/15




PAA17 Plains All American Pipeline 6.125%GTD NTS 1/15/17


PAA18 PLAINS ALL AMER PIPE 6.50 NTS05/01/08




PAA20 PLAINS ALL AMERICA PIPELINE5.75% 01/15/2020


PAA21 Plains All Amer Pipeline 5.00%02/01/2021


PAA22 PLAINS ALL AMER PIPELINE 3.65%SR NTS 06/01/22






PAA42 PLAINS ALL AMER PIPELINE 5.15%SR NTS 06/01/42


PBI13 Pitney Bowes Inc 3.875% NTS 6/15/13 Corporate Bonds Traded



PBI16 Pitney Bowes Inc 4.75% NTS 1/15/16 Corporate Bonds Traded $104.350 20 Nov 2012

PBI17 Pitney Bowes 5.75% NTS 9/15/17 Corporate Bonds Traded $109.920 25 Sep 2012

PBI18A Pitney Bowes 5.6% MTNs 3/15/18 Corporate Bonds Traded $101.050 21 May 2012


PBI19 PITNEY BOWES INC. 6.25% SR NTS03/15/19


PBI37 Pitney Bowes Inc 5.25% NTS 1/15/37 Corporate Bonds Traded $101.130 21 Aug 2012

PBR/13 PETROBRAS INTL FIN CO GLBL NT9.125% 07/02/13


PBR/14 PETROBRAS INTL FIN CO GLBL NT7.75% 09/15/14


PBR/15 PETROBRAS INTL 2.875% SR NTS02/06/15


PBR/16A PETROBAS INTERNATIONALFINANCE COMPANY 3.875%GLOBAL NTS 01/27/16


PBR/16 PETROBRAS INTERNATIONAL6.125% GLB NTS 10/6/16


PBR/17 PETROBRAS INTL 3.50% SR NTS02/06/17


PBR/18A PETROBRAS INTL FIN CO GLBL NT8.375% 12/10/18


PBR/18 Petrobras International Finance 5.875%SR NTS 3/1/18


PBR/19 PETROBRAS INTERNATIONALFINANCE COMPANY 7.875% NTS03/15/19


PBR/20A PETROBRAS INTL FIN CO GLBL NT5.75% 01/20/20


PBR/21 PETROBAS INTERNATIONALFINANCE COMPANY 5.375%GLOBAL NTS 01/27/21

Corporate Bonds NYSE $108.230 02 Jul 2012

PBR/40 PETROBRAS INTERNATIONALFINANCE COMPANY 6.875 GLOBALNTS 01/20/70


PBR/41 PETROBAS INTERNATIONALFINANCE COMPANY 6.75% GLOBALNTS 01/27/41


PBY14 Pep Boys 7.5% GTD NTS 12/15/14Called for Redemption


PCAR/13 PACCAR FINANCIAL CORP 2.05%NTS 06/17/13


PCG/13 Pacific Gas & Electric 6.25% SR NTS12/1/13


PCG/14 Pacific Gas & Electric 4.8% 3/1/14 Corporate Bonds Traded $108.340 13 Jan 2012

PCG/17 PACIFIC GAS & ELEC CO SR NT5.625% 11/30/17




PCG/21A PACIFIC GAS & ELECTRIC 3.25%09/15/21




PCG/34 Pacific Gas & Electric 6.05% 3/1/34 Corporate Bonds Traded $118.040 13 Sep 2011

PCG/37A PACIFIC GAS & ELEC CO AMBAC5.8% 03/01/37


PCG/37 Pacific Gas & Electric 5.8% 3/1/37 Corporate Bonds Traded



PCG/39 PACIFIC GAS & ELECTRIC 6.25% SRNTS 03/01/39


PCG/40 PACIFIC GAS & ELEC CO SR NT 5.4%01/15/40


PCG14 PG&E CORP SR NT 5.75% 04/01/14 Corporate Bonds Traded

PCG22 PACIFIC GAS & ELECTRIC 2.45%08/15/22


PCG41 PACIFIC GAS & ELECTRIC 4.50% SRNTS 12/15/41


PCG42A PACIFIC GAS & ELECTRIC 3.75%08/15/42


PCG42 PACIFIC GAS & ELECTRIC 4.45% SRNTS 04/15/42


PCL15 Plum Creek Timber 5 7/8% debs 11/15/15 Corporate Bonds Traded

PCL21 PLUM CREEK TIMBER 4.7% SR NTS03/15/21


PCP13 Precision Castparts Corp 5.600% NTS12/15/13


PCS18 METROPCS WIRELESS INC. 7.875%09/01/18


PCS20 METROPCS WIRELESS INC. 6.625%11/15/20


PEG/13A Public Service Electric & GAs 6.33%secured Mtns Ser F 11/1/13


PEG/13 Public Service E&G 5.375% 1st MTG9/1/13


PEG/14A PUB SVC ELEC & GAS 0.85% 08/15/14 Corporate Bonds Traded

PEG/14 PSEG PWR LLC SR NT 5% 04/01/14 Corporate Bonds Traded

PEG/15 PSEG PWR LLC SR NT 5.5% 12/01/15 Corporate Bonds Traded $112.500 07 May 2012

PEG/18 Public Service Electric & Gas 5.3%MTNs 5/1/18


PEG/20 PUB SVC ELEC & GAS 3.50%08/15/20


PEG/35 Public Service Elec & Gas 5.25% due7/1/35


PEG/39 PUBLIC SERVICE ELECTRIC & GAS5.375% 11/01/39


PEG13 PUBLIC SVC ELEC GAS CO MTN BECALL 5% 01/01/13


PEG14 PUBLIC SVC ELEC GAS CO MTN BEFR 5% 08/15/14


PEG16 PUBLIC SERV ELEC & GAS 6 3/4%SER VV 1/1/16


PEG21 PUBLIC SERV ELEC & GAS 9 1/4%SER CC 6/1/21


PEG31 PSEG POWER LLC 8.625% 04/15/31 Corporate Bonds NYSE

PEG36 PUBLIC SVC ELEC GAS CO MTN BECALL 5.7% 12/01/36


PEG37D PUBLIC SERV ELEC & GAS 8% 6/1/37 Corporate Bonds NYSE

PEG37J PUBLIC SERV ELEC & GAS 5% 7/1/37 Corporate Bonds NYSE

PEG37K PUBLIC SVC ELEC GAS CO MTN BEFR 5.8% 05/01/37


PEG40 PUB SVC EL & GAS 5.50% 3/1/40 Corporate Bonds Traded

PEP/13A QUAKER OATS CO MEDTERM NTSBE FR 6.63% 09/01/2023


PEP/13B PEPSIAMERICAS INC MTN BE FR4.5% 03/15/2013


PEP/13 Bottling Group LLC 5% NTS 11/15/13 Corporate Bonds Traded

PEP/14A PEPSIAMERICAS INC 4.375% NTS02/15/14


PEP/14 Bottling Group 6.95% GTD NTS 3/15/14 Corporate Bonds Traded $114.390 24 Oct 2011



PEP/15B PepsiAmericas Inc 4.875% NTS 01/15/15 Corporate Bonds Traded

PEP/15 Bottling Group LLC 4.125% SR NTS6/15/15




PEP/16 Bottling Group LLC 5.5% SR NTS 4/1/16 Corporate Bonds Traded

PEP/17 PepsiAmericas Inc 5.000% NTS 05/15/17 Corporate Bonds Traded

PEP/19 BOTTLING GROUP INC 5.125% SRNTS 01/15/19


PEP/23 QUAKER OATS CO MEDTERM NTSBE FR 6.81% 09/01/2023




PEP/24 QUAKER OATS FR 7.47% 03/14/2024 Corporate Bonds Traded

PEP/25A QUAKER OATS MTN 7.49% 06/02/25 Corporate Bonds Traded

PEP/25 QUAKER OATS MTN-D 7.77%05/12/25


PEP/26A WHITMAN CORP NT DTD 09/23/19967.44% 09/15/2026


PEP/26B WHITMAN CORP NT 7.29% 09/15/2026 Corporate Bonds Traded

PEP/26 QUAKER OATS CO MEDTERM NTSBE FR 7.44% 03/02/2026


PEP/29 Pepsi Bottling 7% SR NTS 3/1/29 Corporate Bonds Traded

PEP/35 PepsiAmericas Inc 5.500% NTS 05/15/35 Corporate Bonds Traded

PEP13A PEPSICO INC. .875% SR NTS 10/25/13 Corporate Bonds Traded

PEP13 Pepsico Inc. 4.65% SR NTS 2/15/13 Corporate Bonds Traded $106.340 10 Aug 2011

PEP14A PEPSICO INC 3.75% SR NTS 03/01/14 Corporate Bonds Traded $106.180 12 Dec 2011

PEP14B PEPSICO INC 0.80% 08/25/14 Corporate Bonds Traded

PEP15A PEPSICO INC SR NT 3.1% 01/15/15 Corporate Bonds Traded $106.950 21 Sep 2011

PEP15B PEPSI INC. .75% SR NTS 03/05/15 Corporate Bonds Traded

PEP15C PEPSICO INC. 0.7% 08/13/15 Corporate Bonds Traded $100.520 10 Oct 2012

PEP16 PEPSICO INC. 2.50% NTS 05/10/16 Corporate Bonds Traded $105.930 22 Oct 2012

PEP17 PEPSICO INC. 1.25% 08/13/17 Corporate Bonds Traded

PEP18A Pepsico Inc. 7.9% SR NTS 11/1/18 Corporate Bonds Traded $136.090 11 Oct 2012

PEP18 Pepsico Inc. 5% SR NTS 6/1/18 Corporate Bonds Traded $113.950 11 Oct 2011

PEP20A PEPSICO INC. 3.125% SR NTS 11/01/20 Corporate Bonds Traded $101.790 28 Oct 2011

PEP20 PEPSICO INC SR NT 4.5% 01/15/20 Corporate Bonds Traded $113.130 12 Aug 2011

PEP21 PEPSICO INC 3.0% 08/25/21 Corporate Bonds Traded $101.410 23 Nov 2011

PEP22A PepsiCo, Inc. 2.500% Senior Notes due2022 11/01/22


PEP22 PEPSI INC. 2.75% SR NTS 03/05/22 Corporate Bonds Traded $104.460 19 Oct 2012

PEP40A PEPSICO INC. 4.875% SR NTS 11/01/40 Corporate Bonds Traded $111.860 24 Oct 2011

PEP40 PEPSICO INC SR NT 5.5% 01/15/40 Corporate Bonds Traded $126.470 12 Jan 2012

PEP42A PEPSICO INC. 3.6% 08/13/42 Corporate Bonds Traded

PEP42 PEPSI INC. 4.0% SR NTS 03/05/42 Corporate Bonds Traded

PFE/14 WYETH SR NT 5.5% 02/01/14 Corporate Bonds Traded $111.000 15 Aug 2011

PFE/18 PHARMACIA CORP DEB 6.5%12/01/18


PFE/23 American Home Product 7.25% DEBS3/1/23


PFE/24 WYETH SR NT 6.45% 02/01/24 Corporate Bonds Traded $133.180 07 May 2012

PFE/27 Pharmacia Corp. 6.75% DEB 12/15/27 Corporate Bonds Traded

PFE/34 WYETH SR NT 6.5% 02/01/34 Corporate Bonds Traded

PFE14 Pfizer Inc 4.500% NTS 02/15/14 Corporate Bonds Traded $108.780 22 Aug 2011

PFE15 PFIZER INC SR NT 5.35% 03/15/15 Corporate Bonds Traded $113.630 08 Mar 2012

PFE16 WYETH 5.5% NTS 2/15/16 Corporate Bonds Traded $114.380 29 Jun 2011

PFE17 WYETH 5.45% NTS 4/1/17 Corporate Bonds Traded

PFE18 Pfizer Inc 4.650% NTS 03/01/18 Corporate Bonds Traded $116.400 07 May 2012

PFE19 PFIZER INC SR NT 6.2% 03/15/19 Corporate Bonds Traded $124.750 17 Oct 2011

PFE36 WYETH 6% NTS 2/15/36 Corporate Bonds Traded $128.750 03 Nov 2011

PFE37 WYETH 5.95% NTS 4/1/37 Corporate Bonds Traded $123.890 01 Dec 2011

PFE39 PFIZER INC SR NT 7.2% 03/15/39 Corporate Bonds Traded $158.600 07 Nov 2012

PFG/13 PRINCIPAL LIFE INCOME FUNDINGSTRUST 36 5.30% SECURED NTS04/24/13


PFG/14 Principal Life Insurance 5.100% MTN04/15/14


PFG/15 Principal Life Income Funding 5.55%MTNs 4/27/15


PFG14 PRINCIPAL FINL GROUP INC GTD SR7.875% 05/15/14 Called for Redemption


PFG17 PRINCIPAL FINANCIAL GROUP1.85% 11/15/17


PFG19 PRINCIPAL FINL GROUP INC GTD SR8.875% 05/15/19




PFG36 Principal Financial Group 6.05% NTS10/15/36




PG14A Procter & Gamble Company 0.7%08/15/14


PG14 Procter & Gamble Co 4.95% SR NTS08/15/14


PG15A PROCTER & GAMBLE 3.50% NTS2/15/15


PG15B PROCTER & GAMBLE 3.15% SR NTS09/01/15


PG15C PROCTER & GAMBLE CO FIXED RT1.8% 11/15/2015


PG15 Procter & Gamble Co 4.850% NTS12/15/15


PG16 Procter & Gamble Company 1.45%08/15/16


PG19 PROCTER & GAMBLE 4.7% NTS02/15/19


PG22A PROCTER & GAMBLE 2.3% SR NTS02/06/22


PG22B The Procter & Gamble Company 2.000%Notes due 2022


PG22 Procter & Gamble Co 8.750% DEB06/01/22


PG24 Procter & Gamble Co 8% DEBS 09/1/24 Corporate Bonds Traded





PG34A Procter & Gamble Co 5.8% BDS 08/15/34 Corporate Bonds Traded

PG34 Procter & Gamble Co 5.500% NTS02/01/34


PG37 Procter & Gamble Co 5.55% NTS 3/5/37 Corporate Bonds Traded

PGN/13A Florida Power 4.8% 1st MTG 3/1/13 Corporate Bonds Traded

PGN/13 Carolina Power & Light 5 1/8% 1st mtg9/15/13



PGN/15 Carolina Power & Light 5.15% 1st mtg4/1/15


PGN/17 Florida Power Corp 5.8% 1st MTG9/15/17


PGN/18 Florida Power Corp 5.65% 1st MTG6/15/18


PGN/19 PROGRESS ENERGY CAROLINA 5.3%01/15/2019


PGN/20 FLORIDA POWER CORP 1MTG BD4.55% 04/01/20


PGN/21A Florida Power Corp. 3.1% 08/15/21 Corporate Bonds Traded

PGN/21B PROGRESS ENERGY CAROLINA3.00% 09/15/21




PGN/22 PROGRESS ENERGY CAROLINA2.80% 05/15/22


PGN/28 Florida Power 6.75% MTNs 2/1/28 Corporate Bonds Traded




PGN/35 Carolina Power & Light 5.7% 1st mtg4/1/2035


PGN/37 Florida Power 6.35% 1st MTG 9/15/37 Corporate Bonds Traded $118.060 15 Jul 2011

PGN/38 Florida Power Corp. 6.4% 1st MTG6/15/38


PGN/40 FLORIDA POWER CORP 1MTG BD5.65% 04/01/40


PGN/42 PROGRESS ENERGY CAROLINA4.10% 05/15/42


PGN14 PROGRESS ENERGY INC 6.05% SRNTS 03/15/14


PGN16 Progress Energy 5.625% SR. NTS 1/15/16 Corporate Bonds Traded $114.520 12 Oct 2012

PGN19A PROGRESS ENERGY INC SR NT4.875% 12/01/19


PGN19 PROGRESS ENERGY INC 7.05% SRNTS 03/15/19


PGN21 PROGRESS ENERGY INC. 4.4% SRNTS 01/15/21


PGN22 PROGRESS ENERGY INC. 3.15%04/01/22


PGN31A Progress Energy Inc 7.000% SR NTS10/30/31


PGN31 Progress Energy Inc 7.750% SR NTS03/01/31


PGN39 PROGRESS ENERGY INC SR NT 6%12/01/39


PGR13 Progressive Corp 7.000% NTS 10/01/13 Corporate Bonds Traded

PGR21 PROGRESSIVE CORP 3.75% SR NTS08/23/21


PGR29 Progressive Corp 6.625% SR NTS03/01/29


PGR32 Progressive Corp 6.250% SR NTS12/01/32


PH13 Parker Hannifin Corp 4.875% SR NTS02/15/13


PH18A PARKER-HANNIFIN CORP MTNS BEFR 6.55% 07/15/18


PH18 Parker-Hannifin 5.5% MTNs 5/15/18 Corporate Bonds Traded

PH22 PARKER-HANNIFIN CORP. 3.5%09/15/2022


PH38 Parker-Hannifin 6.25% NTS 5/15/38 Corporate Bonds Traded $122.120 31 Oct 2011

PHA/13 CENTEX CORP SR NT 5.125% 10/01/13 Corporate Bonds Traded

PHA/14 CENTEX CORP NT 5.7% 05/15/14 Corporate Bonds Traded $102.500 29 Feb 2012

PHA/15 CENTEX CORP SR NT 5.25% 06/15/15 Corporate Bonds Traded

PHA/16 CENTEX CORP NT 6.5% 05/01/16 Corporate Bonds Traded $109.750 03 Aug 2012

PHG/13 PHILIPS ELECTRS N V DEB 7.25%08/15/13


PHG/20 PHILIPS ELECTRS N V NT 7.2%06/01/2026


PHG/22 PHILLIPS ELECTRONICS, NV 3.75%SR NTS 03/15/22


PHG/25A ROYAL PHILIPS ELECTRONICS NV,EINDHOVEN DEB SER B 7.75%05/15/2025


PHG/25 PHILIPS ELECTRS N V DEB SER A7.125% 05/15/2025


PHG/42 PHILLIPS ELECTRONICS, NV 5.0% SRNTS 03/15/42


PHG18 Koninklijke Philips 5.75% SR NTS3/11/18


PHG38 Koninklijke Philips 6.875% NTS 3/11/38 Foreign issuer - US Traded

PHH19 PHH Corporation 7.375% 09/01/19 Corporate Bonds Traded

PHI17 Philippine Long Distance Tel 8.35% NTS3/6/17


PHM13 Pulte Homes Inc 6.250% SR NTS02/15/13


PHM14 Pulte Corp 5.250% SR NTS 01/15/14 Corporate Bonds Traded

PHM15 Pulte Homes 5.2% NTS 2/15/2015 Corporate Bonds Traded

PHM17 Pulte Corp 7.625% SR NTS 10/15/17 Corporate Bonds Traded

PHM32 Pulte Homes 7 7/8% due 6/15/2032 Corporate Bonds Traded

PHM33 Pulte Homes Inc 6.375% SR NTS05/15/33


PHM35 Pulte Homes 6% SR NTS 2/15/35 Corporate Bonds Traded

PKD18 PARKER DRILLING CO SR NT 9.125%04/01/2018


PKG18 PACKAGING CORP AMER SR NT CRSEN 18 03/15/18


PKG22 Packaging Corp Of America 3.90%06/15/22


PKI21 PERKINELMER INC 5.0% 11/15/21 Corporate Bonds Traded

PL/13A PROTECTIVE LIFE SECD TRS FR4.5% 03/15/13


PL/13 PROTECTIVE LIFE SECD TRS FR4.3% 02/15/13


PL/33 PROTECTIVE LIFE SECURED TRUST6.75% MTN 08/15/33


PL13 Protective Life Corp 4.300% SR NTS06/01/13


PL14 Protective Life Corp 4.875% SR NTS11/01/14


PL18 PROTECTIVE LIFE CORP SR NT 6.4%01/15/18


PL19 PROTECTIVE LIFE CORP SR NT7.375% 10/15/19


PL20 PROTECTIVE LIFE SECD TRS CALL5.5% 02/15/20


PL39 PROTECTIVE LIFE CORP SR NT8.45% 10/15/39


PLD/13A AMB PPTY L P MTN BE FR 5.9%08/15/13


PLD/13 AMB Property LP 6.3% GTD NTS 6/1/13 Corporate Bonds Traded

PLD/17 SECURITY CAP INDL TR NT7.625% 07/01/17


PLD/18A AMB PROPERTY LP 4.0% 01/15/18 Corporate Bonds Traded

PLD/18 AMB Property LP 7.5% GTD 6/30/18 Corporate Bonds Traded

PLD/19 AMB PPTY L P GTD NT 6.625%12/01/19


PLD13B Prologis Trust 5.500% NTS 03/01/13 Corporate Bonds Traded

PLD14 PROLOGIS NT 7.625% 08/15/14 Corporate Bonds Traded

PLD15A PROLOGIS LP 5.625% 11/15/15 Corporate Bonds Traded


PLD16A Prologis Trust 5.75% SR NTS 4/1/16 Corporate Bonds Traded

PLD16B Prologis Trust 5.625% SR NTS 11/15/16 Corporate Bonds Traded

PLD16 AMB PPTY L P GTD NT 6.125%12/01/16



PLD18 Prologis Trust 6.625% SR NTS 5/15/18 Corporate Bonds Traded

PLD19 PROLOGIS 7.375 SR NTS 10/30/19 Corporate Bonds Traded


PLL20 PALL CORP 5.0% NTS 06/15/20 Corporate Bonds Traded

PM13 Philip Morris 4.875% NTS 5/16/13 Corporate Bonds NYSE

PM14 Philip Morris International 6.875% SRNTS 3/17/14


PM15EU Philip Morris International 5.875% Euros9/4/15


NYSE

PM16 Philip Morris International Inc. 2.50%NTS 05/16/16


PM17A Philip Morris International Inc. 1.125%08/21/17


PM17 Philip Morris International Inc. 1.625%03/20/17


PM18 Philip Morris International 5.65% NTS5/16/18


PM19 Philip Morris International Inc. 2.125%Notes due 2019 EUROS


NYSE

PM20 PHILLIP MORRIS INTERNATIONALINC. 4.50% NTS 03/26/20


PM21A PHILIP MORRIS INTL INC 2.9%11/15/21






PM24 Philip Morris International Inc. 2.875%Notes due 2024 EUROS


NYSE

PM38 Philip Morris International 6.375% NTS5/16/38


PM41 PHILIP MORRIS INTL INC 4.375%11/15/41


PM42A Philip Morris International Inc. 3.875%08/21/42




PNC/13A NATL CITY BK CLEVE SUB MTN BEFR 4.625% 05/01/2013


PNC/13 MERCANTILE BANKSHARES CORPSB NT 4.625% 04/15/13


PNC/14 PNC FUNDING CORP GTD SR NT5.4% 06/10/14


PNC/15A National City Corp 4.900% SR NTS01/15/15


PNC/15B PNC FUNDING CORP SR NT 3.625%02/08/15


PNC/15C PNC FUNDING CORP GTD SRNT4.25% 09/21/15


PNC/15 PNC Funding 5.25% nts 11/15/15 Corporate Bonds Traded

PNC/16A NATIONAL CITY BK INDIANAPOLISFR 4.25% 07/01/2018


PNC/16 NATL CITY BK CLEVE SUB MTN BEFR 5.25% 12/15/2016


PNC/17B PNC FUNDING CORP SUB NT 5.625%02/01/17


PNC/17C PNC BK N A PITTSBURGH PA FR5.25% 01/15/2017


PNC/17D PNC BK N A PITTSBURGH PA FR 6%12/07/2017


PNC/17 PNC Bank NA 4 7/8% nts 9/21/17 Corporate Bonds Traded

PNC/19A PNC FUNDING CORP GTD SR NT6.7% 06/10/19


PNC/19 National City Corp 6.875% SUB NTS05/15/19


PNC/20A PNC FUNDING CORP 4.375% 08/11/20 Corporate Bonds Traded

PNC/20 PNC FUNDING CORP SR NT 5.125%02/08/20


PNC/22A PNC BANK NA 2.7% 11/01/22 Corporate Bonds Traded

PNC/22 PNC FUNDING CORP. 3.30% 03/08/22 Corporate Bonds Traded

PNC/PRD National City PFD Capital Trust I FIX-FLT Rate APEX Securities Called forRedemption 11/9/12


PNC17B NATL CITY BK CLEVE SUB MTN BEFR 5.8% 06/07/2017


PNC18 PNC BK N A PITTSBURGH PA FR6.875% 04/01/2018


PNK17 PINNACLE ENTERTAINMENT INCGTD SR NT 8.625% 08/01/2017


PNK20 PINNACLE ENTMT INC SR SUB NT8.75% 05/15/2020


PNM/18A PUBLIC SVC CO N MEX SR NT-B7.5% 08/01/18


PNM/18 Public Service Co of New Mexico 7.95%SR NTS 5/15/18


PNM/21 Public Service Co Of New Mexico 5.35%10/01/21


PNM15 PNM Resources 9.25% SR NTS 5/15/15 Corporate Bonds Traded

PNR21 Pentair Inc. 5.00% 05/15/21 Corporate Bonds Traded

PNW/14 Arizona Public Service 5.8% NTS6/30/2014






PNW/19 ARIZONA PUB SERV 8.75% SR NTS03/01/19




PNW/35 Arizona Public Service 5.5% bonds9/1/2035




PNW/41 ARIZONA PUB SERV 5.05% 09/01/41 Corporate Bonds Traded

PNW/42 Arizona Public Service 4.50% 04/01/42 Corporate Bonds Traded

PNY13 Piedmont Natural Gas Co 5.000% NTS12/19/13


PNY23 PIEDMONT NATL GAS INC MTN BEFR 6.87% 10/06/23








PNY33 Piedmont Natural Gas Co 6.000% NTS12/19/33


POL/15 GEON CO DEB 7.5% 12/15/15 Corporate Bonds Traded

POM/13A POTOMAC ELEC PWR CO SR NT4.95% 11/15/13


POM/13 Atlantic City Electric 6.625% 1st Mtg8/1/13




POM/14 Delmarva Power & Light 5% SR nTS11/15/14


POM/15 Delmarva Power & Light 5% SR NTS6/1/15


POM/17A PEPCO HOLDINGS INC NT 6.125%06/01/17


POM/17 DELMARVA POWER & LIGHT MTNSBE FR 7.56% 02/01/17


POM/18A DELMARVA POWER & LIGHT MTNSBE FR 6.81% 01/09/18


POM/18 Atlantic City Electric 7.75% 1st Mtg11/15/18


POM/21 ATLANTIC CITY ELECTRIC 4.35%04/01/2021


POM/27 DELMARVA POWER & LIGHT MTNSBE FR 7.72% 02/01/27


POM/32 Pepco Holdings Inc 7.450% NTS08/15/32




POM/34B POTOMAC ELEC PWR CO SR NTAMBAC 34 04/15/34


POM/34 Atlantic City Electric 5.8% SR NTS5/15/34


POM/35 POTOMAC ELEC PWR CO SR NT 5.4%06/01/35


POM/37 POTOMAC ELEC PWR CO SR NT 6.5%11/15/37


POM/38 POTOMAC ELECTRIC POWER 7.9%1ST MTG NTS 12/15/2038


POM/42 DELMARVA PWR & LIGHT CO. 4.0%06/01/42


POM15 PEPCO HOLDINGS INC. 2.7% SR NTS10/01/15


POR19 PORTLAND GENERAL ELECTRIC6.1% 04/15/19


POR21 PORTLAND GEN ELEC CO MTNS BEFR 9.31% 08/11/21


POT13 Potash Corp 4.875% NTS 3/1/13 Foreign issuer - US Traded

POT14 POTASH CORP SASK INC SR NT5.25% 05/15/14


POT15 POTASH CORP SASK INC NT 3.75%09/30/15


POT17 POTASH CORP-SASKATCHEWAN3.25% SR NTS 12/01/17


POT19 POTASH CORP SASK INC SR NT 6.5%05/15/19


POT20 POTASH CORP SASK INC NT 4.875%03/30/20


POT36 Potash Corp 5.875% NTS 12/1/36 Foreign issuer - US Traded $126.750 11 Sep 2012

POT40 POTASH CORP 5.625% SR NTS12/01/40


PPG13 PPG Industries 5.75% NTS 3/15/13 Corporate Bonds Traded

PPG16A PPG INDUSTRIES INC. 1.9% SR NTS01/15/16


PPG16 PPG Industries Inc 7.375% NTS 06/01/16 Corporate Bonds Traded

PPG17 PPG Industries Inc 6.875% NTS 11/01/17 Corporate Bonds Traded

PPG18 PPG Industries 6.65% NTS 3/15/18 Corporate Bonds Traded $125.470 15 Nov 2012

PPG19 PPG Industries Inc 7.400% DEB 08/15/19 Corporate Bonds Traded

PPG20 PPG INDUSTRIES INC. 3.6% SR NTS11/15/20


PPG21 PPG Industries Inc 9.000% DEB 05/01/21 Corporate Bonds Traded

PPG22 PPG INDUSTRIES INC. 2.7% 08/15/22 Corporate Bonds Traded

PPG38 PPG Industries 7.7% NTS 3/15/38 Corporate Bonds Traded

PPG40 PPG INDUSTRIES INC 5.50% SR NTS11/15/40


PPL/13A PPL Energy Supply 6.3% SR NTS7/15/13


PPL/14 PPL ENERGY SUPPLY LLC SR NT5.4% 08/15/14


PPL/16 PPL Energy Supply 6.2% NTS 5/15/16 Corporate Bonds Traded

PPL/18 PPL ENERGY SUPPLY LLC SR NT6.5% 05/01/18


PPL/21 PPL ELECTRIC UTILITIES 3% 09/15/21 Corporate Bonds Traded

PPL/22A PPL Electric Utilities 2.50% 09/01/22 Corporate Bonds Traded

PPL/22B PPL CAPITAL FUNDING INC. 3.50%12/01/22


PPL/22 PPL CAPITAL FUNDING INC 4.20%06/15/22


PPL/35 PPL ENERGY SUPPLY LLC RES PUTSEC 35 10/15/35


PPL/36 PPL ENERGY SUPPLY LLC SR NT 6%12/15/36


PPL/37A PPL ELEC UTILS CORP SR SECDAMBAC 37 08/15/37


PPL/37 PPL Electric Utilities 6.45% NTS 8/15/37 Corporate Bonds Traded

PPL/41 PPL ELECTRIC UTILITIES 5.2%07/15/41


PPL/67 PPL CAPITAL FUNDING 6.7% FIX TOFLT JR SUB NTS 3/30/67


PPOL20 POLYONE CORP SR NT FIXED RT7.375% 09/15/2020


PPS/17 POST APARTMENT HOMES LP 4.75%SR NTS 10/15/17


PPS/22 POST APT HOMES 3.375% 12/01/22 Corporate Bonds Traded

PQ17 PETROQUEST ENERGY LLC 10.0%09/01/17


PRE/18 Partnerre Finance 6.875% GTD NTS6/1/18


PRI22 PRIMERICA, INC. 4.75% 07/15/22 Corporate Bonds Traded

PRU13A PRUDENTIAL FINANCIAL INC. 2.75%SR NTS 01/14/13


PRU13B PRUDENTIAL FINANCIAL INC. 5.15%SR NTS 01/15/13


PRU13 Prudential Financial 4.5% MTNs 7/15/13 Corporate Bonds Traded

PRU14A Prudential Financial 4.75% MTNs 4/1/14 Corporate Bonds Traded

PRU14 Prudential Financial 5.1% MTNs 9/20/14 Corporate Bonds Traded $107.700 21 Oct 2011

PRU15A Prudential Financial, Inc. 3.875%01/14/15


PRU15B PRUDENTIAL FINANCIAL INC. 4.7509/17/2015



PRU16A Prudential Financial, Inc. 3.00% 05/12/16 Corporate Bonds Traded


PRU17A Prudential Financial 6% NTS 12/1/17 Corporate Bonds Traded $111.020 21 Sep 2011


PRU19 PRUDENTIAL FINANCIAL INC.7.375% SR NTS 06/15/19








PRU36A Prudential Financial 5.7% MTNs 12/14/36 Corporate Bonds Traded


PRU37 PRUDENTIAL FINANCIAL INC.6.625% 12/01/37


PRU38 PRUDENTIAL FINANCIAL INC.8.875% FIX TO FLOAT BONDS06/15/38






PRU41 Prudential Financial, Inc. 5.625%05/12/41


PSA/13 Shurgard Storage Centers 5.875% NTS03/15/13


PVA16 PENN VA CORP SR NT 10.375%06/15/16


PVA19 PENN VIRGINIA CORP. 7.25%04/15/19


PVH20 PHILLIPS-VAN HEUSEN 7.375% SRNTS 05/15/20


PVH23 PHILLIPS VAN HEUSEN CORP DEB7.75% 11/15/23


PVR18 PENN VA RESOURCE PARTNERS LP /PENN VA RESOURCE FIN CORP SRNT 8.25% 04/15/2018


PWR/22 POTOMAC ELECTRIC POWER 3.05%04/01/22


PX/22A PRAXAIR INC. 2.2% 08/15/22 Corporate Bonds Traded

PX13A PRAXAIR INC NT 2.125% 06/14/13 Corporate Bonds Traded

PX13B PRAXAIR INC. 4.05% SR NTS 03/15/21 Corporate Bonds Traded $108.820 10 Aug 2011

PX13 Praxair Inc 3.950% NTS 06/01/13 Corporate Bonds Traded

PX14A PRAXAIR INC 4.375% NTS 03/31/14 Corporate Bonds Traded

PX14 Praxair Inc. 5.25% NTS 11/15/14 Corporate Bonds Traded

PX15A PRAXAIR INC. 3.25% SR NTS 09/15/15 Corporate Bonds Traded

PX15 Praxair Inc. 4.625% SR NTS 3/30/15 Corporate Bonds Traded

PX16 Praxair Inc 5.375% NTS 11/1/16 Corporate Bonds Traded

PX17A PRAXAIR INC. 1.05% 11/07/17 Corporate Bonds Traded

PX17 PRAXAIR INC NT 5.2% 03/15/17 Corporate Bonds Traded

PX19 PRAXAIR INC NT 4.5% 08/15/19 Corporate Bonds Traded

PX21 Praxair Inc. 3.00% 09/01/21 Corporate Bonds Traded

PX22 PRAXAIR INC. 2.45% SR NTS 02/15/22 Corporate Bonds Traded

PX42 PRAXAIR INC. 3.55% 11/07/42 Corporate Bonds Traded

PXD16 PIONEER NAT RES CO SR NT 5.875%07/15/16


PXD17 Pioneer Natural Resources 6.65% SR NTS3/15/17


PXD18 Pioneer Natural Resources 6.875% BDS05/1/18


PXD20 PIONEER NAT RES CO SR NT 7.5%01/15/20


PXD22 Pioneer Natural Resource 3.95% 07/15/22 Corporate Bonds Traded $107.200 13 Nov 2012

PXD28 Pioneer Natural Resources 7.200% NTS01/15/28


PXP16 PLAINS EXPLORATION & PRO 10.0%SR NTS 03/01/16


PXP18 Plains Exploration & Production 7.625%SR NTS 6/1/18


PXP19A PLAINS EXPLORATION &PRODUCTION 6.125% 06/15/2019


PXP19 PLAINS EXPLORATION & PRODTN8.625% SR NTS 10/15/19


PXP20A PLAINS EXPLORATION & PRO 6.50%11/15/2020


PXP20 PLAINS EXPL& PRODTN CO SR NT7.625% 04/01/20


PXP21 PLAINS EXPLORATION &PRODUCTION 6.625% 05/01/21


PXP22 Plains Exploration & ProductionCompany 6.75% 02/1/22


PXP23 PLAINS EXPLORATION & PRO6.875% 02/15/23


QEP21 QEP RESOURCES INC.6.875% SR NTS03/01/21


QEP22 QEP RESOURCES 5.375% SR NTS10/01/22


R13 Ryder System 6% MTNs 3/1/13 Corporate Bonds Traded

R14 Ryder System Inc 5.85% MTNs 3/1/14 Corporate Bonds Traded

R15A RYDER SYS MTN BE FR 6.50%04/01/2015


R15B RYDER SYSTEM INC. 3.15% SR NTS03/02/15


R15 Ryder System 7.2% NTS 9/1/15 Corporate Bonds Traded

R16A Ryder System 5.85% NTS 11/1/16 Corporate Bonds Traded

R16B RYDER SYSTEM INC. 3.6% NTS03/01/16


R17 Ryder System, Inc. 3.50% 06/01/17 Corporate Bonds Traded

R25 Ryder System Inc 6.950% DEB 12/01/25 Corporate Bonds Traded

RAD13A Rite Aid Corp 9.25% SR NTS 6/1/13 Corporate Bonds Traded

RAD13 Rite Aid 6.875% DEBS 8/15/13 Corporate Bonds Traded $102.750 16 May 2012

RAD16A RITE AID CORP GTD SR NT9.75%06/12/16


RAD16 Rite Aid 10.375% SR NTS 7/15/16 Corporate Bonds Traded $106.250 03 Oct 2012

RAD17A Rite Aid 9.5% GTD NTS 6/15/17 Corporate Bonds Traded $103.750 03 Oct 2012

RAD17 Rite Aid 7.5% NTS 3/1/17 Corporate Bonds Traded $103.750 06 Aug 2012

RAD19 RITE AID CORP GTD SRNT10.25%10/15/19


RAD20 RITE AID CORP SR SECD NT 8%08/15/2020


RAD27 Rite Aid 7.7% DEBS 2/15/27 Corporate Bonds Traded $80.750 04 Dec 2012

RAH20 Ralcorp Holdings Corp. 4.95% 08/15/20 Corporate Bonds Traded

RAH39 RALCORP HLDGS INC NEW GTDFIXED RT NT 6.625% 08/15/2039


RAI15A REYNOLDS AMERICAN INC 1.05%10/30/2015


RAI15 Reynolds American 7.3% GTD NTS7/15/15




RAI17 Reynolds American 6.75% NTS 6/15/17 Corporate Bonds Traded



RAI22 REYNOLDS AMERICAN INC 3.25%11/01/2022




RAI42 REYNOLDS AMERICAN INC 4.75%11/01/2042


RBS/15 THE ROYAL BANK OF SCOTLANDPLC 4.875 SR NTS 03/16/15


RBS/16 THE ROYAL BANK OF SCOTLANDPLC 4.375% SR NTS 03/16/16


RBS13A THE ROYAL BANK OF SCOTLANDPLC SR FLT RATE NTS 08/23/13


RBS13B ROYAL BK SCOTLAND GROUP PLCSUB NT 11/12/2003 5% 11/12/2013


RBS13 ROYAL BK OF SCOTLAND PLC 3.4%08/23/13


RBS14A ROYAL BANK OF SCOTLAND PLC3.25% 01/11/14


RBS14B ROYAL BANK OF SCOTLANDGROUP PLC, EDINBURGH GLOBALNT 5% 10/01/2014


RBS15A THE ROYAL BANK OF SCOTLANDPLC 3.95% SR NTS 09/21/15


RBS15B ROYAL BK SCOTLAND GROUP PLCNT 5.05% 01/08/2015


RBS15C ROYAL BK SCOTLND GRP PLC 2.55%09/18/15


RBS18 ROYAL BANK OF SCOTLANDGROUP PLC, EDINBURGH SUB NT4.7% 07/03/2018


RBS19 ROYAL BANK OF SCOTLANDGROUP PLC, EDINBURGH FIXED RT6.4% 10/21/2019


RBS20A ROYAL BANK OF SCOTLAND PLC5.625% 08/24/20


RBS21 ROYAL BANK OF SCOTLAND PLC6.125% 01/11/21


RBS22 ROYAL BK SCOTLND GRP PLC6.125% 12/15/22


RBSP1 ROYAL BANK OF SCOTLAND PLC7.648% PERP SECUR


RCI/13 ROGERS CABLE INC PRI SR SEC NT13 06/15/13


RCI/14A Rogers Cable 5.5% Priority NTS 3/15/14 Foreign issuer - US Traded

RCI/14 Rogers Wireless 6.375% NTS 3/1/14 Foreign issuer - US Traded

RCI/15 Rogers Cantel 7.5% GTD NTS 3/15/15 Foreign issuer - US Traded

RCI/32 ROGERS CABLE INC SR SEC 2PRINT32 05/01/32


RCI18 Rogers Communications 6.8% GTD NTS8/15/18


RCI38 Rogers Communications 7.5% GTD NTS8/15/38


RCL13A Royal Caribbean Cruises 6.875% SR NTS12/1/13

Foreign issuer - US Traded $103.000 23 Sep 2011

RCL13 Royal Caribbean Cruises 7% SR NTS6/15/13

Foreign issuer - US Traded $105.500 02 Apr 2012

RCL15 ROYAL CARIBBEAN CRUISES11.875% SR NTS 07/15/2015


RCL16 Royal Caribbean Cruises 7.25% SR NTS6/15/16

Foreign issuer - US Traded $110.000 08 Mar 2012


Foreign issuer - US Traded $107.500 05 Jun 2012

RCL22 ROYAL CARIBBEAN CRUISES 5.25%11/15/22



Foreign issuer - US Traded $102.250 16 May 2012

RDC17 ROWAN COS INC FIXED RT SR NT5% 09/01/2017


RDC19 ROWAN COS INC SR NT 7.875%08/01/19


RDC22 ROWAN COMPANIES INC 4.875%06/01/22


RDN13 Radian Group Inc 5.625% SR NTS02/15/13


RDN15 RADIAN GROUP INC SR NT 5.375%06/15/15


RDS.A/38 SHELL INTL FIN 6.375% GTD NTS12/15/38


RDS.A14 SHELL INTERNATIONAL FINANCEB.V. 4.00% GTD NTS 03/21/14


RDS/13 SHELL INTERNATIONAL FINANCEB.V. 1.875% GTD NTS 03/25/13


RDS/15J SHELL INTERNATIONAL FINANCEB.V. 3.10% GTD NTS 06/28/150


RDS/17A Shell International Finance B.V.1.125%Guaranteed Notes due 2017




RDS/22 Shell International Finance B.V. 2.375%Guaranteed Notes due 2022




RDS/42 Shell International Finance B.V. 3.625%Guaranteed Notes due 2042


RDS15 SHELL INTERNATIONAL FINANCEF.V. 3.25% GTD NTS 09/22/15


RDS17 SHELL INTERNATIONAL FINANCE5.2% GTD NTS DUE 3/22/17


RDS19 SHELL INTERNATIONAL FINANCEB.V. 4.30% GTD NTS 09/22/19


RE/14 Everest Re Holdings 5.4% NTS 10/15/14 Corporate Bonds Traded

REG14 REGENCY CTRS L P NT 4.95%04/15/14


REG15 REGENCY CTRS L P GTD NT 5.25%08/01/15


REG17 REGENCY CTRS L P UNSEC SR NT 1706/15/17


REG21 REGENCY CTRS L P GTD FIXED RTNT 4.8% 04/15/2021


RF/13 AMSOUTH BANK NA 4.85% SUB NTS04/01/13


RF/25 AmSouth Bancorp 6.750% SUB DEB11/01/25


RF13 REGIONS FINANCIAL CORP 4.875%SR NTS 04/26/13


RF14 REGIONS FINANCIAL CORP NEW SRNT 7.75% 11/10/14


RF15 REGIONS FINANCIAL CORP 5.75%SR NTS 06/15/15


RF18 REGIONS BK BIRMINGHAM ALASUB NT 7.5% 05/15/2018


RF24 Regions Financial 7.75% NTS 9/15/24 Corporate Bonds Traded

RF37A Regions Financial 7.375% SR NTS12/10/37


RF37 REGIONS BK BIRMINGHAM ALA NT6.45% 06/26/2037


RFC13A RESOL FND SER A 2030 BONDS INTCOMP 01/15/13

Interest Component ofStrip Bond

NYSE

RFC13B RESOL FND SER A 2019 BONDS INTCOMP 04/15/13


NYSE

RFC13C RESOL FND SER A 2030 BONDS INTCOMP 07/15/13


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RFC13D RESOL FND SER A 2019 BONDS INTCOMP 10/15/13


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RFC19E RESOL FND SER A 2019 BONDS PRINCOMP 10/15/19

Principal Component ofStrip Bond

NYSE

RFC19O RESOL FND 8 1/8% SER A 10/15/19 Federal Agency Bond NYSE



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RFC20B RESOL FND SER B 2030 BONDS INTCOMP 04/15/20


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RFC20D RESOL FND SER A 2020 BONDS PRINCOMP 07/15/20


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RFC20E RESOL FND SER B 2030 BONDS INTCOMP 10/15/20


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RFC20F RESOL FND SER B 2020 BONDS PRINCOMP 10/15/20


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RFC20J RESOL FND 8.875% SER A 07/15/20 Federal Agency Bond NYSE

RFC20O RESOL FND 9.375% SER B 10/15/20 Federal Agency Bond NYSE



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RFC21B RESOL FND SER A 2021 BONDS PRINCOMP 01/15/21


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RFC21C RESOL FND SER B 2030 BONDS INTCOMP 04/15/21


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RFC21E RESOL FND SER B 2030 BONDS INTCOMP 10/15/21


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RFC21J RESOL FND 8 5/8% SER A 01/15/21 Federal Agency Bond NYSE



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RFC22D RESOL FND SER B 2030 BONDS INTCOMP 10/15/22


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RFC30B RESOL FND SER A 2030 BONDS PRINCOMP 01/15/30


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RFC30C RESOL FND SER B 2030 BONDS INTCOMP 04/15/30


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RFC30D RESOL FND SER B 2030 BONDS PRINCOMP 04/15/30


NYSE

RFC30J RESOL FND 8 5/8% SER A 01/15/30 Federal Agency Bond NYSE

RFC30 RESOL FND 8 7/8% SER B 4/15/30 Federal Agency Bond NYSE

RGA17 REINSURANCE GROUP AMER INCSR NT 5.625% 03/15/17


RGA19 REINSURANCE GROUP AMER INCSR NT 6.45% 11/15/19


RGA21 REINSURANCE GROUP OF AMERICA5.0% SR NTS 06/01/21


RGC/19 REGAL CINEMAS CORP GTD SR NT19 07/15/19


RGC18 REGAL ENTERTAINMENT GRP9.125% SR NTS 08/15/18


RHP14 GAYLORD ENTMT CO NEW SR NT6.75% 11/15/14


RIG/13 Global SantaFe 5% SR NTS 2/15/13 Corporate Bonds Traded

RIG/17 TRANSOCEAN INC 2.5% 10/15/17 Corporate Bonds Traded

RIG/22 TRANSOCEAN INC Corporate Bonds Traded $100.270 19 Sep 2012

RIG/28 Global Marine 7% SR NTS 6/1/28 Corporate Bonds Traded

RIG13A Transocean 5.25% SR NTS 3/15/13 Corporate Bonds Traded $102.250 30 Nov 2011

RIG15 TRANSOCEAN INC. 4.95% 11/15/15 Corporate Bonds Traded $101.870 13 Dec 2011


RIG18A TransOcean Inc 7.375% 04/15/2018 Corporate Bonds Traded $119.360 22 Mar 2012

RIG18 Transocean Inc. 6% SR NTS 3/15/18 Corporate Bonds Traded $112.520 30 May 2012

RIG20 TRANSOCEAN INC 6.50% 11/15/20 Corporate Bonds Traded $111.200 07 Feb 2012


RIG27A TransOcean Inc 8.00% 04/15/2027 Corporate Bonds Traded

RIG27 TransOcean Inc 7.45% 04/15/2027 Corporate Bonds Traded

RIG31 TransOcean Inc 7.50% 4/15/2031 Corporate Bonds Traded $99.500 28 Nov 2011

RIG38 Transocean Inc. 6.8% SR NTS 3/15/38 Corporate Bonds Traded $115.130 31 May 2012

RIG41 TRANSOCEAN INC. 7.35% 12/15/41 Corporate Bonds Traded

RIO/13A Rio Tinto Finance 5.875% GTD NTS7/15/13


RIO/13 Alcan Aluminum Ltd 4.500% NTS05/15/13


RIO/14A RIO TINTO FINANCE (USA) LIMITED8.95% NTS 05/01/14 LOWESTTRADING INCREMENT 2000




RIO/15A RIO TINTO FINANCE (USA) LIMITED1.875% NTS 11/2/15


RIO/15B Rio Tinto Finance (USA) plc 1.125%03/20/15


RIO/15 Alcan Aluminum Ltd 5% NTS 06/1/15 Foreign issuer - US Traded $111.160 14 Sep 2011



RIO/16 RIO TINTO FINANCE (USA) LIMITED2.50% 05/20/16


RIO/17A RIO TINTO FIN USA PLC 1.625%08/21/17


RIO/17 Rio Tinto Finance (USA) plc 2.00%03/22/17


RIO/18 Rio Tinto Finance USA 6.5% NTS7/15/18

Foreign issuer - US NYSE $125.160 21 Nov 2012

RIO/19 RIO TINTO FINANCE (USA) LIMITED9.00% NTS 05/01/19 LOWESTTRADING INCREMENT 2000


RIO/20 RIO TINTO FINANCE (USA) LIMITED3.50% NTS 11/02/20




RIO/21 RIO TINTO FINANCE (USA) LIMITED4.125% 05/20/21




RIO/22 RIO TINTO FIN USA PLC 3.50%03/22/22


RIO/28A Rio Tinto Finance USA 7.125% GTDNTS 7/15/28


RIO/28 Alcan Aluminum Ltd 7.250% DEB11/01/28


RIO/31 Alcan Aluminum Ltd 7.250% DEB03/15/31




RIO/35 ALCAN INC SR NT 5.75% 06/01/35 Corporate Bonds Traded

RIO/40 RIO TINTO FINANCE (USA) LIMITED5.20% NTS 11/2/40




RIO/42 Rio Tinto Finance (USA) plc 4.750%03/22/42


RJF16 RAYMOND JAMES FINANCIAL 4.25%04/15/2016


RJF19 RAYMOND JAMES FINANCIAL INCSR NT 8.6% 08/15/19


RJF24 RAYMOND JAMES FINANCIAL5.625% SR NTS 04/01/24


RKT13 ROCK-TENN CO NT 5.625% 03/15/13 Corporate Bonds Traded

RLI14 RLI Corp 5.950% SR NTS 01/15/14 Corporate Bonds Traded

RNR13 RENAISSANCERE HLDGS LTD SR NT5.875% 02/15/13


RNR20 RENRE NORTH AMER HLDGS INCSR NT 5.75% 03/15/20


ROC/20 Rockwood Specialties Group 4.625%10/15/20


ROK/28 Rockwell Intl Corp NEW 6.700% DEB01/15/28


ROK17 Rockwell Automation 5.65% NTS12/1/17


ROK37 Rockwell Automation 6.25% DEBS12/1/37


ROK98 ROCKWELL AUTOMATION INC DEB5.2% 01/15/98


ROP13 ROPER INDUSTRIES INC. 6.625%08/15/2013


ROP19 ROPER INDUSTRIES 6.25% SR NTS09/01/19


RPM13 RPM International Inc 6.250% SR NTS12/15/13


RPM18 RPM International 6.5% NTS 2/15/18 Corporate Bonds Traded $117.700 09 Nov 2012

RPM19 RPM INTERNATIONAL INC. 6.125%SR NTS 10/15/19


RRC17 Range Resources 7.5% GTD NTS 10/1/17Called for Redemption


RRC18 Range Resources 7.25% GTD NTS 5/1/18 Corporate Bonds Traded

RRC19 RANGE RES CORP GTD SR SB NT8%05/15/19


RRC20 Range Resources Corp. 6.75% 8/1/20 Corporate Bonds Traded $105.500 19 Jun 2012

RRC21 RANGE RESOURCES CORP 5.75%06/01/21


RRC22 RANGE RESOURCES 5.0% SR SUBNTS 08/15/22


RS16 RELIANCE STEEL & ALUMINUM COSR NT 6.2% 11/15/16


RS36 RELIANCE STEEL & ALUMINUM COSR NT 6.85% 11/15/36


RSG/21 Browning-Ferris 9.25% DEBS 5/1/21 Corporate Bonds Traded

RSG/35 Browning-Ferris 7.4% DEBS 9/15/35 Corporate Bonds Traded

RSG18 Republic Services Inc. 3.80% 05/15/18 Corporate Bonds Traded $111.200 14 Nov 2012

RSG19 REPUBLIC SVCS INC SR NT 5.5%09/15/2019


RSG20 REPUBLIC SVCS INC GTD NT 5%03/01/2020


RSG21 REPUBLIC SVCS INC NT 5.25%11/15/2021


RSG22 REPUBLIC SERVICES INC 3.55%06/01/22


RSG23 Republic Services Inc. 4.75% 05/15/23 Corporate Bonds Traded $114.810 25 Jul 2012





RSG41 Republic Services Inc. 5.70% 05/15/41 Corporate Bonds Traded $122.630 16 Oct 2012

RTN14 RAYTHEON COMPANY 1.40%12/15/14


RTN15 RAYTHEON COMPANY 1.625% SRNTS 10/15/15


RTN18A RAYTHEON CO DEB 6.4% 12/15/18 Corporate Bonds Traded

RTN18 Raytheon Co 6.750% DEB 03/15/18 Corporate Bonds Traded

RTN20A RAYTHEON COMPANY 3.125% SRNTS 10/15/20


RTN20 RAYTHEON CO NT 4.4% 02/15/20 Corporate Bonds Traded $106.050 12 Oct 2011

RTN22 RAYTHEON COMPANY 2.5% 12/15/22 Corporate Bonds Traded



RTN40 RAYTHEON CO 4.875% SR NTS10/15/40


RTN41 RAYTHEON COMPANY 4.7% SR NTS12/15/41


RUK14 REED ELSEVIER PLC 7.75% GTD NTS01/15/14


RUK19 REED ELSEVIER PLC 8.625% GTDNTS 01/15/2019


RY/37 ROYAL BK CDA GLBL MEDIUM TMSR MTN 6.05% 06/12/37


RY13 ROYAL BANK OF CANADA 2.1% SRNTS 07/29/13


RY14A ROYAL BANK CANADA 1.45%10/30/14


RY14 ROYAL BANK OF CANADA 1.125%SR NTS 01/15/14


RY15A ROYAL BANK OF CANADA 0.8%10/30/15


RY15B ROYAL BK CANADA RY 0.62512/04/15


RY15 ROYAL BK CANADA 2.625% SR NTS12/15/15


RY16A ROYAL BANK OF CANADA 2.3% SRNTS 07/20/16


RY16 ROYAL BANK OF CANADA 2.875%SR NTS 04/19/16


RY17A ROYAL BANK OF CANADA 1.20%09/19/17


RYL15 Ryland Group Inc 5.375% SR NTS01/15/15


RYL17 RYLAND GROUP INC SR NT 8.4%05/15/17


RYL20 RYLAND GROUP INC SR NT 6.625%05/01/20


RYL22 RYLAND GROUP 5.375% 10/01/2022 Corporate Bonds Traded

RYN22 RAYONIER INC. 3.75% 04/01/22 Corporate Bonds Traded

S/19 Sprint Capital Corp 6.900% NTS 05/01/19 Corporate Bonds Traded $108.500 12 Oct 2012

S/22 Sprint Corporation 9.250% DEB 04/15/22 Corporate Bonds Traded

S/28 SPRINT CAPITAL CORP 6.875% NTS11/15/2028


S/32 Sprint Capital Corp 8.750% NTS 03/15/32 Corporate Bonds Traded $119.500 17 Oct 2012

S16 Sprint Nextel 6% BDS 12/1/16 Corporate Bonds Traded $108.000 29 Nov 2012

S17 SPRINT NEXTEL CORP NT 8.375%08/15/17


S20 SPRINT NEXTEL CORP 7.0% 08/15/20 Corporate Bonds Traded $104.750 27 Sep 2012

S22 SPRINT NEXTEL CORP 6.0% 11/15/22 Corporate Bonds Traded

SAH18 SONIC AUTOMOTIVE INC SR SUBNT 9% 03/15/18


SAI/32 Science Applications Int'l 7.125% NTS7/1/32


SAI/33 Science Applications Int'l 5.5% NTS7/1/33


SAN/15 SANTANDER FINCL ISSUANCES LTDGTD SBNT 7.25% 11/01/2015


SAN/18 SOVEREIGN BK FSB WYOMISSINGPA SUB NT 8.75% 05/30/2018


SAN/29 ABBEY NATL PLC DEB 7.95%10/26/29


SBH/22 SALLY HOLDINGS / SALLY CAP5.75% 06/01/22


SCCO/28 GRUPO MINERO MEXICO S A DE C VGTD SR-B 9.25% 04/01/28


SCCO/40 SOUTHERN COPPER CORP NT 6.75%04/16/40


SCCO15 SOUTHERN COPPER CORP NT6.375% 07/27/2015


SCCO20 SOUTHERN COPPER CORP NT5.375% 04/16/20


SCCO22 SOUTHERN COPPER CORP 3.5%11/08/22


SCCO35 SOUTHERN COPPER CORP NT 7.5%07/27/2035


SCCO42 SOUTHERN COPPER CORP 5.25%11/08/42


SCG/13 South Carolina Elec & Gas 7.125% 1ST06/15/13


SCG/18A South Carolina Elec & Gas 5.250% 1ST11/01/18


SCG/18 South Carolina E&G 6.5% 1st Mtg11/1/18


SCG/26A PUBLIC SVC CO N C INC SR DEB7.45% 12/15/26


SCG/26 PUBLIC SVC CO N C INC SR DEB6.99% 01/15/26




SCG/33A South Carolina Elec & Gas 5.800% 1ST01/15/32






SCG/38 SOUTH COROLINA ELEC & GAS6.05% 01/15/38


SCG/41 SOUTH CAROLINA ELEC & GAS5.45% 02/01/41


SCG/42 SOUTH CAROLINA ELEC & GAS4.35% 02/01/42


SCG20 SCANA CORP NEW NT 6.25% 04/01/20 Corporate Bonds Traded $115.760 21 Mar 2012

SCG21 SCANA Corporation 4.75% SR NTS05/15/21


SCG22 SCANA CORPORATION 4.125% SRNTS 02/01/22


SCHW14 SCHWAB CHARLES CORP NEW SRNT 4.95% 06/01/14


SCHW15 SCHWAB CHARLES SCHW 0.8512/04/15


SCHW17 SCHWAB CHARLES CORP SR MTNBE FR 6.375% 09/01/17


SCHW20 Charles Schwab Corp 4.45% Sr Nts7/22/20


SCI13 SERVICE CORP INTL DEB 7.875%02/01/13


SCI14 SERVICE CORP INTL SR NT 7.375%10/01/14 Called for Redemption


SCI15 SERVICE CORP INTL SR NT 6.75%04/01/15


SCI16 SERVICE CORP INTL 6.75% SR NTS04/01/16








SCI20 SERVICE CORP INTL 4.5% 11/15/20 Corporate Bonds Traded

SCI21 SERVICE CORP INTL SR NT 8%11/15/21




SCS21 STEELCASE INC. 6.375% SR NTS02/15/21


SD20 SANDRIDGE ENERGY INC FIXED RTSR NT GTD 8.75% 01/15/2020


SE/13A DUKE CAP CORP SR NT 6.25%02/15/13


SE/13 Spectra Energy Capital 5.9% GTD NTS9/15/13


SE/14A DUKE CAP LLC SR NT 5.668%08/15/14


SE/14 DUKE CAP CORP SR NT 5.5% 03/01/14 Corporate Bonds Traded

SE/18A DUKE CAP CORP SR NT-B 6.75%07/15/18


SE/18 Spectra Energy Capital 6.2% GTD NTS4/15/18


SE/19 DUKE CAP CORP SR NT 8%10/01/19


SE/20 SPECTRA ENERGY CAPITAL 5.65%03/01/20


SE/32A TEXAS EASTN TRANSMISSIONCORP SR NT 7% 07/15/32


SE/32 DUKE CAP CORP SR NT 6.75%02/15/32


SE/38 Spectra Energy Capital 7.5% SR NTS9/15/38


SEM15 SELECT MEDICAL CORP SR SBNT7.625% 02/01/15


SFD13 SMITHFIELD FOODS INC SR NT7.75% 05/15/13


SFD17 Smithfield Foods 7.75% SR NTS 7/1/17 Corporate Bonds Traded $112.000 06 Jul 2012

SFD22 SMITHFIELD FOODS INC 6.625%08/15/22


SFI13A Istar Financial 8.625% SR NTS 6/1/13 Corporate Bonds Traded

SFI13B ISTAR FINL INC SR NT 6.5% 12/15/13Called for Redemption


SFI13 Istar Financial 5.95% SR NTS 10/15/13 Corporate Bonds Traded

SFI14 iStar Financial Inc 5.700% SR NTS03/01/14




SFI16 ISTAR FINL INC SR NT 5.875%03/15/16




SFI18 ISTAR FINANCIAL INC. 7.125%02/15/18


SFL13 SHIP FIN INTL LTD SR NT 8.5%12/15/13


SFY17 Swift Energy 7.125% SR NTS 6/1/17 Corporate Bonds Traded $103.000 16 Nov 2012

SFY20 SWIFT ENERGY CO GTD SR 8.875%01/15/20


SGY14 STONE ENERGY CORP SR SB NT6.75% 12/15/14 Called for Redemption


SGY17 STONE ENERGY CORP SR NT 8.625%02/01/17


SGY22 STONE ENERGY CORP 7.5% 11/15/22 Corporate Bonds Traded

SGZ34 SELECTIVE INS GROUP INC SR NT7.25% 11/15/34


SGZ35 SELECTIVE INS GROUP INC SR NT6.7% 11/01/35


SHW14 SHERWIN WILLIAMS CO SR NT3.125% 12/15/14


SHW27 Sherwin Williams Co 7.375% DEB02/01/27


SHW97 SHERWIN WILLIAMS CO DEB7.45% 02/01/97


SJI/18A SOUTH JERSEY GAS CO SECD MTNFR 7.125% 10/22/18


SJM21 SMUCKER (J.M) CO. 3.50% 10/15/21 Corporate Bonds Traded

SKS13 SAKS INC NT 7% 12/01/2013 Corporate Bonds Traded

SKT/15 TANGER PPTYS LTD PARTNERSHIPSR NT 6.15% 11/15/15


SLFC/17A SPRINGFLEAF FINANCE CORP 6.90%MED TERM NTS SER j 12/15/17


SLG/14 RECKSON OPER PARTNERSHIP L PSR NT 5.875% 08/15/14


SLG/16 RECKSON OPER PARTNERSHIP L PNT 6% 03/31/16


SLG/18 RECKSON OPERATINGPARTNERSHIP 5.0% SR NTS 08/15/18


SLM22Z STUDENT LOAN MARKETING ZEROCPN 10/3/22 (5+5)


SMFG/15 SUMITOMO MITSUI BANKING 1.35%07/18/15






SMG18 SCOTTS MIRACLE GRO CO SR NT7.25% 01/15/18


SNA14 SNAP-ON INC 5.85% NTS 03/01/14 Corporate Bonds Traded

SNA17 Snap-On Inc 5.5% BDS 01/15/17 Corporate Bonds Traded

SNA18 SNAP-ON INC. 4.25% SR NTS 01/15/18 Corporate Bonds Traded

SNA19 SNAP-ON INC 6.7% NTS 03/01/19 Corporate Bonds Traded

SNA21 SNAP ON INC NT 6.125% 09/01/21 Corporate Bonds Traded

SNH16 SENIOR HSG PPTYS TR FIXED RT SRNT 4.3% 01/15/2016


SNH20 SENIOR HSG PPTYS TR SR NT 6.75%04/15/20


SNH21 Senior Housing Prop Trust 6.75%12/15/21


SNI16 SCRIPPS NETWORKS INTERACTIVE2.7% NTS 12/15/16


SNV13 Synovus Financial Corp 4.875% NTS02/15/13


SNV17 SYNOVUS FINL CORP SUB NT5.125% 06/15/17


SNV19 SYNOVUS FINANCIAL CORP. 7.875%02/15/19


SNY14A SANOFI. 1.20% 09/30/14 Corporate Bonds Traded

SNY14 SANOFI-AVENTIS 1.625% SR NTS03/28/14


SNY21 SANOFI 4.0% 03/29/21 Corporate Bonds Traded

SO/12B ALABAMA PWR CO SRNT-07D 4.85%12/15/12


SO/13A Gulf Power Co 4.350% SR NTS 07/15/13 Corporate Bonds Traded

SO/13B ALABAMA POWER CO 5.8%11/15/2013


SO/13C GEORGIA PWR CO SR NT 6% 11/01/13 Corporate Bonds Traded

SO/13D MISSISSIPPI POWER CO SR NT-08A6% 11/15/13


SO/13 Georgia Power Co 4.900% SR NTS09/15/13


SO/14A SOUTHERN CO SR NT 4.15% 05/15/14 Corporate Bonds Traded $106.750 09 Apr 2012

SO/14 Gulf Power Co 4.900% SR NTS 10/01/14 Corporate Bonds Traded

SO/15A SOUTHERN PWR CO SR NT 4.875%07/15/15


SO/15B GEORGIA POWER COMPANY .625%11/15/15


SO/15 Georgia Power Co 5.25% BDS 12/15/15 Corporate Bonds Traded

SO/16A MISSISSIPPI POWER CO. 2.35%10/15/16


SO/16 GULF POWER CO SR NT-M 5.3%12/01/16


SO/17A GEORGIA PWR CO SR NT-07B 5.7%06/01/17


SO/17B GULF POWER CO SR NT-07A 5.9%06/15/17


SO/17C MISSISSIPPI POWER CO SR NT-07A5.6% 11/15/17


SO/17 ALABAMA PWR CO SR NT-07A 1702/01/17


SO/18 Georgia Power 5.4% NTS 6/1/18 Corporate Bonds Traded

SO/19A GEORGIA PWR CO SR NT 4.25%12/01/19


SO/19 MISSISSIPPI POWER CO. 5.55% SRNTS 03/01/19


SO/20 GULF POWER CO SR NT 10-A 2004/15/20


SO/22A GULF POWER CO 3.10% 05/15/22 Corporate Bonds Traded

SO/22 GEORGIA POWER COMPANY 2.85%05/15/22


SO/23 Georgia Power Co 5.750% SR NTS04/15/23


SO/33 GEORGIA PWR CO SR NT-M 5.4%03/01/33


SO/35A MISSISSIPPI POWER CO SR NT-G5.4% 07/01/35


SO/35B GULF POWER CO SR NT-L 5.65%09/01/35


SO/35 Georgia Power Co 5.8% due 4/15/35 Corporate Bonds Traded

SO/36A SOUTHERN PWR CO SR NT-E 6.375%11/15/36


SO/37A ALABAMA PWR CO INSD NT-C 3710/15/37


SO/37 Georgia Power 5.65% SR NTS 3/1/37 Corporate Bonds Traded

SO/38 ALABAMA PWR CO SR NT 6.125%05/15/38


SO/39A ALABAMA PWR CO SR NT 09-A 6%03/01/39


SO/39 GEORGIA PWR CO SR NT 5.95%02/01/39


SO/40B GEORGIA POWER CO 4.75% SR NTS09/01/40


SO/41A MISSISSIPPI POWER CO. 4.75%10/15/41


SO/41B SOUTHERN POWER CO. 5.15% SRNTS 09/15/41


SO/41 ALABAMA POWER CO 5.50% SRNTS 03/15/41


SO/42A GEORGIA POWER COMPANY 4.3%03/15/42


SO/42B MISSISSIPPI POWER CO. 4.25%03/15/2042


SO/42C ALABAMA POWER CO. 3.85% 12/1/42 Corporate Bonds Traded

SO/42 Alabama Power Co. 4.10% 01/15/42 Corporate Bonds Traded

SO13E GEORGIA POWER COMPANY 1.3%SR NTS


SO16A GEORGIA POWER COMPANY 3.0%SR NTS 04/15/16


SO16B SOUTHERN CO. 1.95% SR NTS09/01/16


SO21 Southern Company 3.95% 06/01/21 Corporate Bonds Traded

SO41 Southern Company 5.2% 06/01/41 Corporate Bonds Traded

SON13 Sonoco Products Co 6.500% NTS11/15/13


SON16 Sonoco Products Co 5.625% NTS06/15/16


SON21A SONOCO PRODUCTS CO 4.375%11/01/21


SON21 Sonoco Products Co 9.200% DEB08/01/21


SON40 SONOCO PRODUCTS 5.75% SR NTS11/01/40


SPF14 STANDARD PACIFIC CORP 6.25 NTS04/01/2014


SPF15 Standard Pacific 7% SR NTS 8/15/15 Corporate Bonds Traded

SPF16 STANDARD PAC CORP NEW GTD SR10.75% 09/15/16


SPF18 STANDARD PACIFIC CORP 8.375%05/15/18


SPG/13 CPG PARTNERS L P NT 6% 01/15/13 Corporate Bonds Traded

SPG/18 SIMON DEBARTOLO GROUP L P NT7.375% 06/15/18


SPG13A SIMON PPTY GROUP LP NT 5.45%03/15/13


SPG13 Simon Property Group 5.3% NTS 5/30/13 Corporate Bonds Traded

SPG14A SIMON PROPERTY GROUP INC. 4.2%SR NTS 02/01/15


SPG14B SIMON PPTY GROUP LP NT 6.75%05/15/14


SPG14C SIMON PPTY GROUP LP NT 5.625%08/15/14


SPG14 Simon Property Group LP 4.900% NTS01/30/14


SPG15A Simon Property 5.75% NTS 12/1/15 Corporate Bonds Traded $110.800 27 Jul 2011



SPG16A SIMON PPTY GROUP LP NT 6.1%05/01/16




SPG17A SIMON PROPERTY GROUP LP 2.8%SR NTS 01/30/17


SPG17 Simon Property Group 5.875% NTS3/1/17


SPG18 Simon Property Group 6.125% NTS5/30/18


SPG19 SIMON PPTY GROUP LP SR NT10.35% 04/01/19


SPG20 SIMON PROPERTY GROUP LP 5.65%SR NTS 02/01/20


SPG21A SIMON PROPERTY GROUP LP 4.125%SR NTS 12/01/21






SPH20 SUBURBAN PROPANE PARTNERS LP SR NT 7.375% 03/15/20


SPN/14 SESI L L C SR NT 6.875% 06/01/14 Corporate Bonds Traded

SPR/17 SPIRIT AEROSYSTEMS INC GTD SRNT 7.5% 10/01/17


SPW14 SPX CORP SR NT 7.625% 12/15/14 Corporate Bonds Traded $111.850 07 Sep 2012

SRE/14 SOUTHERN CALIF GAS CO. NOTES5.5% 03/15/2014


SRE/15 San Diego Gas & Electric 5.3% due11/15/15


SRE/21 San Diego G & E 3.00% 08/15/21 Corporate Bonds Traded

SRE/26 San Diego Gas & Electric 6% 1st mtg6/1/26


SRE/28 SOUTHERN CALIF GAS CO MTNS BEPUT 5.67% 01/18/2028


SRE/35 San Diego Gas & Electric 5.35% due5/15/35


SRE/40 SAN DIEGO G&E 4.50% 08/15/40 Corporate Bonds Traded $108.760 04 Oct 2011

SRE/41 SAN DIEGO G & E 3.95% 11/15/41 Corporate Bonds Traded

SRE/42 SOUTHERN CALIF GAS CO 3.75%09/15/2042


SRE13A SEMPRA ENERGY 8.9 % SR NTS11/15/13


SRE13 Sempra Energy 6.000% NTS 02/01/13 Corporate Bonds Traded

SRE14 SEMPRA ENERGY 2.00% 03/15/14 Corporate Bonds NYSE

SRE16 SEMPRA ENERGY NT 6.5% 06/01/16 Corporate Bonds Traded $119.620 10 Aug 2011

SRE17 SEMPRA ENERGY 2.3% SR NTS04/01/17


SRE18 Sempra Energy 6.15% NTS 6/15/18 Corporate Bonds Traded

SRE19 SEMPRA ENERGY 9.8% SR NTS02/15/09


SRE22 SEMPRA ENERGY 2.875% 10/01/22 Corporate Bonds Traded

SRE39 SEMPRA ENERGY NT 6% 10/15/39 Corporate Bonds Traded

SRI17 STONRIDGE INC. 9.50% SR NTS10/15/17


SSL/22 SASOL FINANCING INT 4.50%11/14/22


STI/PRI Suntrust Preferred Capitl I 5.853% Fixed-Flt Pfd


STI15 Suntrust Banks 5% nts due 9/1/2015 Corporate Bonds Traded $105.240 17 Oct 2011

STI16 SUNTRUST BANKS INC. 3.60%04/15/16


STI17A SUNTRUST BK ATLANTAMDTMSBNTBE FR 5.2% 01/17/2017


STI17B SUNTRUST BKS INC SR NT 6%09/11/2017


STI17C SUNTRUST BANKS INC. 3.50% SRNTS 01/20/17


STI17 Suntrust Banks 5.45% MTNs 12/1/17 Corporate Bonds Traded

STI18 SUNTRUST BK ATL SR MD TM BKNT FR 7.25% 03/15/2018


STI20 Suntrust Banks 5.4% bonds due 4/1/20 Corporate Bonds Traded

STI26 Suntrust Banks 6.000% SUB NTS02/15/26


STI28 Suntrust Banks 6.000% SR DEB 01/15/28 Corporate Bonds Traded

STJ13 ST JUDE MED INC SR NT 2.2%09/15/13




STJ16 ST JUDE MEDICAL INC. 2.50% SRNTS 01/15/16




STO/14A STATOILHYDRO ASA GTD SR NT2.9% 10/15/14


STO/14B Norsk Hydro / Statoil ASA 9.125%07/15/2014


STO/14 STATOILHYDRO ASA GTD NT3.875% 04/15/14


STO/16 Norsk Hydro / Statoil ASA 7.50%10/1/2016




STO/19 STATOILHYDRO ASA GTD NT 5.25%04/15/19






STO/27A Norsk Hydro / Statoil ASA 7.25%09/23/2027








STO16 Statoil ASA 1.80% 11/23/16 Corporate Bonds Traded

STO17 STATOIL ASA GTD FIXED RT NTS3.125% 08/17/2017



STO40 STATOIL ASA GTD FIXED RT NT5.1% 08/17/2040



STR/18B QUESTAR GAS CO NT 6.3% 04/01/18 Corporate Bonds Traded

STR/18 Questar Pipeline 5.83% NTS 2/1/18 Corporate Bonds Traded

STR/38 QUESTAR GAS CO NT 7.2% 04/01/38 Corporate Bonds Traded

STR16A Questar Market 6.05% SR NTS 9/1/16 Corporate Bonds Traded

STR16 QUESTAR CORP SR NT FIXED RT2.75% 02/01/2016


STR18 QUESTAR MKT RES INC NT 6.8%04/01/18


STR20 QUESTAR MKT RES INC SR NT 6.8%03/01/20


STT/18 STATE STR BK & TR BOSTON MASSSB NT 5.25% 10/15/18


STT/26 STATE ST BOSTON CORP DEB7.35% 06/15/26


STT14 STATE STR CORP SR NT 4.3%05/30/14


STT16A State Street Corporation 2.875% 03/07/16 Corporate Bonds Traded

STT16 STATE STR BK & TR CO SUB NT5.3% 01/15/2016


STT17 STATE STR CORP NT 5.375% 04/30/17 Corporate Bonds Traded

STT21 STATE STREET CORP 4.375%03/07/21


STZ14 Constellation Brands 8.375% SR NTS12/15/14


STZ16 Constellation Brands 7.25% GTD NTS9/1/16


STZ17 CONSTELLATION BRANDS INC SRNT 7.25% 05/15/17


STZ22 CONSTELLATION BRANDS INC. 6.0%05/01/22


SU/18A PETRO-CDA SR NT 6.05% 05/15/2018 Corporate Bonds Traded

SU/18 PETRO CDA DEB 9.7% 06/30/2018 Corporate Bonds Traded

SU/19 PETRO CDA DEB 8.8% 06/01/2019 Corporate Bonds Traded

SU/21 PETRO-CDA DEB 9.25% 10/15/2021 Corporate Bonds Traded

SU/26 PETRO-CDA FIXED RT DEB 7.875%06/15/2026


SU/28 PETRO-CDA DEB 7% 11/15/2028 Corporate Bonds Traded

SU/33 PETRO CDA SR NT 5.35% 07/15/2033 Corporate Bonds Traded

SU/35 PETRO-CDA SR NT 5.95% 05/15/2035 Corporate Bonds Traded

SU/38 PETRO-CDA SR NT 6.8% 05/15/2038 Corporate Bonds Traded $123.580 23 Nov 2011

SU13 SUNCOR ENERGY INC, CALGARYAB SR NT 4% 07/15/2013


SU18 Suncor Energy 6.1% NTS 6/1/18 Corporate Bonds Traded $118.070 04 Jan 2012

SU32 Suncor Energy 7.15% NTS 2/1/32 Foreign issuer - US Traded

SU34 Suncor Energy 5.95% NTS 12/1/34 Foreign issuer - US Traded $118.000 26 Jan 2012

SU38 Suncor Inc. 6.5% NTS 6/15/38 Foreign issuer - US Traded $107.880 16 Mar 2011

SU39 Suncor Inc. 6.85% SR NTS 6/1/39 Corporate Bonds Traded $118.990 29 Aug 2011

SUG/13 PANHANDLE EASTERN PIPE 6.O50%NTS 8/15/2013


SVU/13 Albertsons Inc 7.250% SR NTS 05/01/13 Corporate Bonds Traded $100.000 11 Oct 2012

SVU/16 SUPERVALU INC SR NT 8% 05/01/16 Corporate Bonds Traded $104.500 08 Nov 2011

SVU/17 American Stores 7.9% DEBS 5/1/17 Corporate Bonds Traded

SVU/26A American Stores 8% BDS 6/1/26 Corporate Bonds Traded

SVU/26 Albertsons Inc 7.750% DEB 06/15/26 Corporate Bonds Traded

SVU/27 Albertson's Inc. 6.56% MTNs 7/26/27 Corporate Bonds Traded

SVU/28A Albertson's Inc. 6.625% NTS 6/1/28 Corporate Bonds Traded

SVU/28C Albertson's Inc. 6.57% MTNs 2/23/28 Corporate Bonds Traded

SVU/28 American Stores 7.1% NTS 3/20/28 Corporate Bonds Traded

SVU/29 Albertsons Inc 7.450% SR DEB 08/01/29 Corporate Bonds Traded $58.250 20 Sep 2012

SVU/30 Albertsons Inc 8.700% SR DEB 05/01/30 Corporate Bonds Traded $60.500 29 Nov 2012

SVU/31 Albertsons Inc 8.000% SR NTS 05/01/31 Corporate Bonds Traded $57.250 30 Nov 2012

SVU/37 American Stores 7.5% DEBS 5/1/37 Corporate Bonds Traded

SVU14 SuperValu 7.500% NTS 11/15/14 Corporate Bonds Traded $93.500 17 Oct 2012

SWK16 BLACK & DECKER CORP SR NT5.75% 11/15/2016


SWK22 STANLEY BLACK & DECKER 2.9%11/01/2022


SWK40 STANLEY BLACK & DECKER INCGTD FIXED RT 5.2% 09/01/2040


SWN18 SOUTHWESTERN ENERGY CO SR NT7.5% 02/01/18


SWX20 SOUTHWEST GAS CORP SR NTFIXED RT 4.45% 12/01/2020


SWX22 SOUTHWEST GAS CORP 3.875% SRNTS 04/01/22


SWX26A SOUTHWEST GAS CORP DB MBIA-IBC 8% 08/01/26


SWX26 Southwest Gas Corp 8.000% DEB08/01/26


SWY14A SAFEWAY INC 6.25% NTS 03/15/2014 Corporate Bonds Traded

SWY14 Safeway 5.625% SR NTS 8/15/14 Corporate Bonds Traded

SWY16 SAFEWAY INC. 3.4% SR NTS 12/01/16 Corporate Bonds Traded $101.600 14 Dec 2011

SWY17 Safeway Inc. 6.35% SR NTS 8/15/17 Corporate Bonds Traded $112.080 29 Nov 2011

SWY19 SAFEWAY INC NT 5% 08/15/19 Corporate Bonds Traded $109.740 22 Aug 2011

SWY20 SAFEWAY INC FIXED RT NT 3.95%08/15/2020


SWY21 SAFEWAY INC. 4.75% SR NTS12/01/21


SWY27 SAFEWAY INC 7.45% SR DEB09/15/2027


SWY31 Safeway Inc 7.250% DEB 02/01/31 Corporate Bonds Traded $109.850 03 Dec 2012

SXL14 SUNOCO LOGISTICS PARTNER 8.75%NTS 02/15/14


SXL16 Sunoco Logistics 6.125% NTS 5/15/16 Corporate Bonds Traded

SXL20 SUNOCO LOGISTICS PARTNERS SRNT 5.5% 02/15/20


SXL22 SUNOCO LOGISTICS PARTNER 4.65%02/15/22


SXL40 SUNOCO LOGISTICS PARTNERS SRNT 6.85% 02/15/40


SXL42 SUNOCO LOGISTICS PARTNER 6.1%02/15/42


SYFA14 SYNTHETIC FIXED INCOME SEC INC09/15/2014


SYFB14 SYNTHETIC FIXED INC SEC 4/1/2014 Structured Products NYSE

SYFC34 SYNTHETIC FIXED INC SEC 2/15/2034 Structured Products NYSE

SYFD34 SYNTHETIC FIXED INC SEC(STRATS) 02/15/2034


SYK15 STRYKER CORP SR NT 3% 01/15/15 Corporate Bonds Traded

SYK20 STRYKER CORP SR NT 4.375%01/15/20


SYT/22 SYNGENTA FINANCE NV 3.125%03/28/22


SYT/42 SYNGENTA FINANCE NV 4.375%03/28/42


SYY13 Sysco Corp 4.2% SR NTS 2/12/13 Corporate Bonds Traded

SYY15 SYSCO CORPORATION .55% 06/12/15 Corporate Bonds Traded

SYY18 Sysco Corp 5.25% SR NTS 2/12/18 Corporate Bonds Traded

SYY19 SYSCO CORP 5.375% SR NTS 03/17/19 Corporate Bonds Traded

SYY22 SYSCO CORPORATION 2.6% 06/12/22 Corporate Bonds Traded

SYY27 Sysco Corporation 7.16% DEBS 4/15/27 Corporate Bonds Traded

SYY28 Sysco Corporation 6.500% DEB 08/01/28 Corporate Bonds Traded

SYY35 Sysco Corporation 5 3/8% NTS 9/21/35 Corporate Bonds Traded

SYY39 SYSCO CORP 6.625 03/17/39 Corporate Bonds Traded

T/14A SBC Communications 5.1% NTS9/15/2014


T/14 Bellsouth Corp 5.200% NTS 09/15/14 Corporate Bonds Traded $109.570 04 Oct 2011

T/15 Southwestern Bell Tel 7% DEBS 7/1/15 Corporate Bonds Traded

T/16A SBC Communications 5.625% NTS6/15/2016


T/16 BellSouth Corp 5.200% NTS 12/15/16 Corporate Bonds Traded

T/18 Ameritech Capital 6.45% due 1/15/18 Corporate Bonds Traded

T/25 Bellsouth Telecommunications 7% DEBS10/1/25


T/26B Pacific Bell 7.125% DEBS 3/15/26 Corporate Bonds Traded $119.210 13 Dec 2011

T/26C INDIANA BELL TEL INC DEB7.3% 08/15/26



T/28A Bellsouth Telecommunications 6.375%DEBS 6/1/28



T/30 BellSouth Cap Funding 7.875% DEB02/15/30


T/31A AT&T Wireless 8.75% SR NTS 3/1/31 Corporate Bonds Traded $142.870 15 Nov 2011

T/31B AT&T MOBILITY LLC 7.125%12/15/31


T/31 BellSouth Corp 6.875% NTS 10/15/31 Corporate Bonds Traded $122.220 18 Nov 2011

T/34A BellSouth Corp 6.000% NTS 11/15/34 Corporate Bonds Traded $110.500 13 Dec 2011

T/34B SBC Communications 6.45% NTS6/15/2034


T/34C SBC Communications 6.15% NTS9/15/34


T/34D Pacific Bell 6.625% DEBS 10/15/34 Corporate Bonds Traded $101.970 01 Apr 2011

T/34 BellSouth Corp 6.550% NTS 06/15/34 Corporate Bonds Traded


T/43 Pacific Bell 7.375% DEBS 7/15/43 Corporate Bonds Traded

T/45 BELLSOUTH TELECOM DEB5.85% 11/15/45


T/95 Bellsouth Telecommunications 7% DEBS12/1/95


T/97 BELLSOUTH CAP FDG CORP DEB7.12% 07/15/97


T13 AT&T Corp. 6.5% NTS due 3/15/2013 Corporate Bonds Traded

T15A AT&T INC GLOBAL NOTES FIXEDRT 2.5% 08/15/2015


T15B AT&T INC .875% SR NTS 02/13/15 Corporate Bonds Traded $100.170 28 Nov 2012

T15EU AT&T Inc. 6.125% EURO MTNs due4/2/15


NYSE

T16A AT&T Inc. 2.4% 08/15/16 Corporate Bonds Traded $102.780 30 Dec 2011

T16 AT&T Inc. 2.95% SR NTS 05/15/16 Corporate Bonds Traded $104.120 23 Nov 2011

T17A AT&T INC. 1.6% SR NTS 02/15/17 Corporate Bonds Traded

T17B AT&T INC 1.70% 06/01/17 Corporate Bonds Traded

T17 AT&T INC. 5.875 GLOBAL NTS DUE04/28/17


NYSE

T18A AT&T Inc. 5.6% SR NTS 5/15/18 Corporate Bonds Traded $115.320 23 Dec 2011

T18 AT&T Inc. 5.5% GLB NTS 2/1/18 Corporate Bonds Traded $121.480 16 Oct 2012

T19 AT&T INC. 5.8% NTS 02/15/19 Corporate Bonds Traded $119.500 25 Jan 2012

T21A AT&T Inc. 3.875% 08/15/21 Corporate Bonds Traded $105.010 23 Dec 2011

T21 AT&T Inc. 4.45% SR NTS 05/15/21 Corporate Bonds Traded $106.890 15 Nov 2011

T22 AT&T INC. 3.0% SR NTS 02/15/22 Corporate Bonds Traded

T29 AT&T Corp. 6.5% NTS due 3/15/2029 Corporate Bonds Traded $115.570 23 Jan 2012

T36 AT&T Corp. 6.8% NTS 5/15/2036 Corporate Bonds Traded $123.060 13 Dec 2011

T37 AT&T 6.5% NTS 9/1/37 Corporate Bonds Traded $121.970 11 Jun 2012

T38A AT&T Inc. 6.4% NTS 5/15/38 Corporate Bonds Traded $119.550 02 Dec 2011

T38 AT&T Inc. 6.3% NTS 1/15/38 Corporate Bonds Traded $117.190 15 Nov 2011

T39 AT&T INC. 6.55% SR NTS 02/15/39 Corporate Bonds Traded $135.990 27 Sep 2012

T40A AT&T Inc. 5.35% 09/01/40 Corporate Bonds Traded $108.330 20 Oct 2011

T40 AT&T INC 7.00% GLOBAL NTS DUE04/30/40


NYSE

T41 AT&T Inc. 5.55% 08/15/41 Corporate Bonds Traded $122.750 06 Nov 2012

T44 4.875% Global Notes due 2044 06/01/44 Corporate Bonds NYSE

TAC13 TRANSALTA CORP SR NT 5.75%12/15/13




TAC18 TransAlta Corp 6.65% NTS 5/15/18 Foreign issuer - US Traded



TAP17 MOLSON COORS BREWING CO.2.00% 05/01/17






TAS19 TERM RR ASSN ST LOUIS 4% 7/1/19 Corporate Bonds NYSE

TC19 THOMPSON CREEK METALS CO12.50% 05/01/19


TCB/22 TCF NATIONAL BANK 6.25%06/08/22


TCK15 TECK RESOURCES LTD SR NT5.375% 10/01/15


TCK17 TECK RESOURCES LIMITED GTDFIXED RT NT 3.85% 08/15/2017


TCK18 Teck Resources Limited 2.50% 02/01/18 Corporate Bonds Traded

TCK19A Teck Resources Limited 3.00% 03/01/19 Corporate Bonds Traded

TCK21 TECK RESOURCES LIMITED GTDFIXED RT NT 4.5% 01/15/2021



TCK35 TECK RESOURCES LTD SR NT6.125% 10/01/35


TCK40 TECK RESOURCES LIMITED GTDFIXED RT NT 6% 08/15/2040


TCK41 TECK RESOURCES LIMITED 6.25%07/15/41




TD16A TORONTO-DOMINION BANK 2.50%07/14/16


TD16 TORONTO DOMINION BANK 2.375%SR NTS 10/19/16


TE/15 Teco Finance 6.75% GTD NTS 5/1/15 Corporate Bonds Traded

TE/16 TECO FIN INC SR NT 4% 03/15/16 Corporate Bonds Traded

TE/17 Teco Finance 6.572% GTD NTS 11/1/17 Corporate Bonds Traded

TE/18 Tampa Electric 6.1% NTS 5/15/18 Corporate Bonds Traded

TE/20 TECO FIN INC SR NT 5.15% 03/15/20 Corporate Bonds Traded

TE/22 TAMPA ELECTRIC 2.6% 09/15/22 Corporate Bonds Traded

TE/36 Tampa Electric 6.55% NTS 5/15/36 Corporate Bonds Traded

TE/37 TAMPA ELEC CO NT 6.15% 05/15/37 Corporate Bonds Traded

TE/42 TAMPA ELECTRIC 4.10% 06/15/42 Corporate Bonds Traded

TEF/13A Telefonica Emisiones SAU Floating Rate2/04/2013


TEF/13B TELEFONICA, S.A. 2.582% FIXEDRATE SR NTS 04/26/2013


TEF/13 Telefonica Emisiones SAU 5.855% GTDNTS 2/4/13


TEF/15A TELEFONICA, S.A. 3.729% FIXEDRATE SR NTS 04/27/2015


TEF/15 TELEFONICA EMISIONES, S.A.U. SRNTS 01/15/2015

Foreign NYSE $103.250 20 Sep 2012

TEF/16A TELEFONICA EMISIONES, S.A.UFIXD RATE 3.992 SR NTS 02/16/16


TEF/16 TELEFONICA EMISIONES S.A.U.FIXED RATE 6.421% SR NTS 06/20/16

Foreign issuer - US NYSE $95.500 27 Jun 2012

TEF/17 Telefonica Emisiones SAU 6.221% GTDNTS 7/3/17


TEF/19 TELEFONICA EMISIONES, S.A.U SRNTS 07/15/2019

Foreign NYSE

TEF/20 TELEFONICA, S.A. 5.134% FIXEDRATE SR NTS 04/27/20


TEF/21 TELEFONICA EMISIONES,S.A.U.5.462% SR NTS 02/16/21


TEF/30 Telefonica Europe BV 8.25% GTD NTS9/15/30


TEF/36 TELEFONICA EMISIONES S.A.U.FIXED RATE 7.045% SR NTS 06/20/36


TEG/13 Wisconsin Public Service 4.8% NTS12/1/13


TEG/15 WISCONSIN PUBLIC SERVICE 6.375%1ST MTG NTS 12/1/215


TEG/17 Wisconsin Public Service 5.65% 1st MtgNTS 11/1/17


TEG/36 Wisconsin Public Service 5.55% 1STMTG 12/1/36


TEG/42 Wisconsin Public Service 3.671%12/01/2042


TEG20 INTEGRYS ENERGY GROUP 4.17%11/01/20


TEG28 WISCONSIN PUB SVC CORP SR SECD6.08% 12/01/28


TEL/15A Tyco Electronics Group 1.60% 02/03/15 Corporate Bonds Traded

TEL/17 TYCO ELECTRONICS GROUP 6.55%10/01/17




TEL/22 Tyco Electronics Group 3.50% 02/03/22 Corporate Bonds Traded



TEN25 TENNECO INC DEB 7.25% 12/15/25 Corporate Bonds Traded

TEVA/16 TEVA PHARMACEUTICAL FIN BV2.4% 11/10/16


TEVA/21 TEVA PHARMACEUTICAL FIN BV3.65% 11/10/21


TEX17 Terex Corp. 8% SR NTS 11/15/17 Corporate Bonds Traded $102.260 05 Apr 2012

TEX20 TEREX CORP 6.50% 04/01/20 Corporate Bonds Traded

TEX21 Terex Corp 6.00% 05/15/21 Corporate Bonds Traded

TFX19 Teleflex Inc. 6.875% 06/1/19 Corporate Bonds Traded

TGI17 TRIUMPH GROUP INC NEW SR SUBNT 8% 11/15/17


TGI18 TRIUMPH GROUP INC NEW GTD SRNT 8.625% 07/15/2018


TGT/17 DAYTON HUDSON CORP PUT CDT9.52% 06/10/15


TGT/20 Dayton Hudson 9.875% DEBS 7/1/20 Corporate Bonds Traded

TGT/21A Dayton Hudson 9.7% DEBS 6/15/21 Corporate Bonds Traded

TGT/21 Dayton Hudson 9% DEBS 10/1/21 Corporate Bonds Traded





TGT13A TARGET CORP FR 5.125% 01/15/2013 Corporate Bonds Traded $105.340 07 Dec 2011

TGT13 Target Corp 4.000% NTS 06/15/13 Corporate Bonds Traded

TGT14 TARGET CORP 1.125% SR NTS07/18/14


TGT16 TARGET CORP SR NT 5.875%07/15/2016


TGT17 TARGET CORP NT 5.375% 05/01/2017 Corporate Bonds Traded $119.500 10 Oct 2012

TGT18A TARGET CORP FR 6% 01/15/2018 Corporate Bonds Traded $122.500 09 Apr 2012

TGT18 Target Corp 4.875% NTS 5/15/18 Corporate Bonds Traded

TGT20A DAYTON HUDSON CORP CMT-E9.35% 06/16/2020


TGT20 TARGET CORPORATION 3.875% SrUnsecured 7/15/20


TGT22 TARGET CORP 2.9% SR NTS 01/15/22 Corporate Bonds Traded

TGT31 Target Corp 7.000% DEB 07/15/31 Corporate Bonds Traded

TGT32 Target Corp 6.350% DEB 11/01/32 Corporate Bonds Traded

TGT37 TARGET CORP NT 6.5% 10/15/2037 Corporate Bonds Traded

TGT38 TARGET CORP FR 7% 01/15/2038 Corporate Bonds Traded $137.320 14 Dec 2011

TGT42 Target Corp 4.00% 07/01/42 Corporate Bonds Traded

THC13 TENET HEALTHCARE CORP 7.375%NTS 2/1/2013


THC14 TENET HEALTHCARE CORP9.875%NTS 07/01/2014


THC15 TENET HEALTHCARE CORP 9.25 NTS02/01/2015


THC18 TENET HEALTHCARE CORP SRSECD NT 10% 05/01/2018


THC19 TENET HEALTHCARE CORP SRSECD NT 8.875% 07/01/2019


THC20 TENET HEALTHCARE CORP FIXEDNOTE 8% 08/01/2020


THC31 TENET HEALTHCARE CORP 6 7/8%NTS 11/15/2031


THG20 HANOVER INS GROUP INC SR NT7.5% 03/01/20


THG21 HANOVER INSURANCE GROUP6.375% SR NTS 06/15/21


THG25 HANOVER INSURANCE GRP 7.625%NTS 10/15/25


THS16 TREEHOUSE FOODS INC 7.75% SRNTS 03/01/18


TI/13 Telecom Italia Capital 5.25% NTS11/15/13


TI/14A TELECOM ITALIA CAP GTDSRNT6.175% 06/18/14



Foreign issuer - US Traded $99.750 25 May 2012


Foreign issuer - US Traded $102.250 02 Mar 2012

TI/18 Telecom Italia Capital 6.999% GTD NTS6/4/18

Foreign issuer - US Traded $97.500 19 Jan 2012

TI/19 TELECOM ITALIA CAPITAL 7.175%06/18/19




TI/34 Telecom Italia Capital 6% NTS 9/30/34 Foreign issuer - US Traded $80.530 15 Sep 2011

TI/36 Telecom Italia Capital 7.2% SR NTS7/18/36




TIERS12 STRUCT PRODUCTS TIERS (JPM 98-2) 12/24/12


TIERS17A STRUCT PRODUCTS TIERS (IBM 97-4) 6/1/17


TIERS17B STRUCT PRODUCTS TIERS (APA 97-8) 8/15/17


TIERS18A STRUCT PRODUCTS TIERS (MOT 98-5) 4/1/18


TIERS37A STRUCT PRODUCTS CORP 8.0%07/15/2037

Structured Products NYSE $88.000 01 Nov 2012

TINT13A USA TREA BDS 2/15/15 INT COM(TINT) 2/15/13


NYSE

TINT13B USA TREA BDS 5/15/20 INT COM(TINT) 5/15/13


NYSE

TINT13C USA TREA BDS 2/15/15 INT COM(TINT) 8/15/13


NYSE

TINT13D USA TREA BDS 5/15/20 INT COM(TINT) 11/15/13


NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE

TINT15C USA TREA BDS 8/15/19 INT COM(TINT)8/15/15


NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE

TINT18B USA TREA BDS 05/15/20 INTCOM(TINT) 05/15/18


NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE



NYSE

TJX15 TJX COS INC NEW SR NT 4.2%08/15/15


TJX19 TJX COS INC 6.95% SR NTS 04/15/19 Corporate Bonds Traded $127.000 20 Sep 2011

TK20 TEEKAY CORP 8.50% SR NTS 01/15/20 Corporate Bonds Traded $104.500 14 Aug 2012

TKR14 TIMKEN CO SR NT 6% 09/15/14 Corporate Bonds Traded $109.820 27 Jul 2011

TLM15 Talisman Energy 5.125% DEBS 5/15/15 Foreign issuer - US Traded

TLM19 TALISMAN ENERGY 7.75% SR NTS06/01/19


TLM21 TALISMAN ENERGY INC FIXED RTNT 3.75% 02/01/2021


TLM27 Talisman Energy 7.25% DEBS 10/15/27 Foreign issuer - US Traded

TLM35 Talisman Energy 5.75% NTS 5/15/35 Foreign issuer - US Traded

TLM37 Talisman Energy 5.85% NTS 2/1/37 Foreign issuer - US Traded

TLM38 Talisman Energy 6.25% NTS 2/1/38 Foreign issuer - US Traded $119.570 01 Nov 2011

TLM42 TALISMAN ENERGY 5.5% 05/15/42 Corporate Bonds Traded

TM/13A TOYOTA MOTOR CREDIT CORP1.375% SR NTS 08/12/13


TM/13 TOYOTA MTR CRD CORP MTN BEFR 2% 01/29/13


TM/14 TOYOTA MOTOR CREDIT CORP1.25% SR NTS 11/17/14


TM/15A TOYOTA MOTOR CREDIT CORP..875% 07/17/15


TM/15 TOYOTA MOTOR CREDIT CORP %SR NTS 06/17/15


TM/16A TOYOTA MOTOR CREDIT CORP 2.8%SR NTS 01/11/16


TM/16B TOYOTA MOTOR CREDIT CORP 2.0%09/15/16


TM/17A TOYOTA MOTOR CREDIT CORP1.25% 10/05/17


TM/17 TOYOTA MOTOR CREDIT CORP2.05% 01/12/17


TM/20 TOYOTA MOTOR CREDIT CORP4.50% 06/17/20


TM/21A TOYOTA MOTOR CREDIT CORP4.25% 01/11/21


TM/21 TOYOTA MOTOR CREDIT CORP 3.4%09/15/21


TM/22 TOYOTA MOTOR CREDIT CORP 3.3%01/12/22


TM14 TOYOTA MTR CRD CORP MTN BEFR 4.27% 03/30/2014


TM18 Toyota Motor Credit Variable Rate NTS6/18/18


TMK13 Torchmark Corp 7.375% NTS 08/01/13 Corporate Bonds Traded


TMK19 TORCHMARK CORP 9.25% SR NTS06/15/19



TMO12 THERMO FISHER SCIENTIFIC INC SRNT 2.15% 12/28/2012


TMO14A THERMO FISHER SCIENTIFIC 2.05%SR NTS 02/21/14


TMO14 THERMO FISHER SCIENTIFIC INC SRNT 3.25% 11/20/2014


TMO15A THERMO FISHER SCIENTIFIC INC SRNT 3.2% 05/01/15


TMO15 Thermo Fisher 5% SR NTS 6/1/15 Corporate Bonds Traded $109.960 13 Nov 2012

TMO16A Thermo Fisher Scientific, Inc. 2.25%08/15/16


TMO16 THERMO FISHER SCIENTIFIC 3.2%SR NTS 03/01/16


TMO18 Thermo Fisher Scientific, Inc. 1.85%01/15/18


TMO20 THERMO FISHER 4.7% SR NTS05/01/20


TMO21A Thermo Fisher Scientific, Inc. 3.6%08/15/21


TMO21 THERMO FISHER SCIENTIFIC 4.50%SR NTS 03/01/21


TMO23 Thermo Fisher Scientific, Inc. 3.15%01/15/23


TMX16MP TELEFONOS DE MEXICO S A DE8.75% NTS1/31/2016


NYSE

TN14A US TREASURY NOTES 4 1/4% DUE8/15/2014

US Treasury Note NYSE

TN14B US TREASURY NOTES 4 1/4% DUE11/15/2014


TN15 US TREASURY NOTE 4% DUE2/15/2015


TN29 USA TREASURY NOTES 3 7/8% 30YRNTS 04/15/2029


TOL/13 TOLL BROTHERS FINANCE 5.950%NTS 9/15/2013


TOL/14 TOLL BROS FINANCE CORP 4.950%NTS 3/15/2014


TOL/15 TOLL BROTHERS FINC CORP 5.15%NTS 5/15/15


TOL/17 TOLL BROS FINANCE CORP 8.91%10/15/17


TOL/19 TOLL BROS FINANCE CORP 6.75%11/01/19


TOL/22 Toll Brothers Finance Corp. 5.875%02/15/22


TOT/14 TOTAL CAPITAL CANADA LTD1.625% 01/28/14


TOT/15A TOTAL CAPITAL SA 3.0% 06/24/15 Corporate Bonds Traded

TOT/15 TOTAL CAPITAL GTD NT 3.125%10/02/15


TOT/16A Total Capital INTL SA 0.75% 01/25/16 Corporate Bonds Traded

TOT/16 TOTAL CAPITAL SA 2.3% 03/15/16 Corporate Bonds Traded

TOT/17A Total Capital INTL S.A. 1.55% 06/28/17 Corporate Bonds Traded

TOT/17 Total Capital INTL SA 1.50% 02/17/17 Corporate Bonds Traded

TOT/20 TOTAL CAPITAL SA 4.45% 06/24/20 Corporate Bonds Traded

TOT/21 TOTAL CAPITAL GTD NT 4.25%12/15/21




TPRN15 USA TREA 02/15/15 11 1/4% PRINCOM 2/15/15


NYSE

TPRN19A USA TREA 08/15/19 8 1/8% PRIN COM8/15/19


NYSE

TPRN19 USA TREA 02/15/19 8 7/8% PRIN COM02/15/19


NYSE



NYSE

TPRN20B USA TREA 05/15/20 8 3/4% PRIN COM05/15/20


NYSE

TPRN20C USA TREA 08/15/20 8 3/4% PRIN COM8/15/20


NYSE



NYSE

TPRN21B USA TREA 05/15/21 8 1/8% PRIN COM05/15/21


NYSE

TPRN21C USA TREA 08/15/21 8 1/8% PRIN COM8/15/21


NYSE

TRI/13A Thomson Reuters 5.95% NTS 7/15/13 Foreign issuer - US Traded

TRI/13 Thomson Corp 5.25% NTS 8/15/13 Foreign issuer - US Traded

TRI/14 Thomson Corp 5.7% NTS 10/1/14 Foreign issuer - US Traded $111.030 22 Nov 2011

TRI/18 Thomson Reuters 6.5% NTS 7/15/18 Foreign issuer - US Traded

TRI/35 Thomson Corp 5.5% NTS 8/15/35 Foreign issuer - US Traded

TRI19 THOMSON REUTERS CORP NT 4.7%10/15/19


TRI21 Thomson Reuters Corp. 3.95% 09/30/21 Corporate Bonds Traded

TRI40 THOMSON REUTERS CORP NT 5.85%04/15/40


TRK16 SPEEDWAY MOTORSPORTS INCGTD SRNT 8.75% 06/01/16


TRP/12 NOVA GAS TRANSMISSION LTDDEB 8.5% 12/15/12


TRP/15A TRANS-CANADA PIPELINES .875%03/02/15


TRP/15 TRANS-CANADA PIPELINES 3.40%06/01/15


TRP/20 TRANS-CANADA PIPELINES 3.8% SRNTS 10/01/20


TRP/21A ANR PIPELINE CO DEB 9.625%11/01/21


TRP/21 NORTHERN BORDER PIPELINE COSR NT 7.5% 09/15/21


TRP/23 NOVA GAS TRANSMISSION LTDDEB 7.875% 04/01/23


TRP/24 ANR PIPELINE CO DEB 7.375%02/15/24


TRP/26 NOVA GAS TRANSMISSION MTN BEFR 7.5% 08/20/26


TRP/40 TRANS-CANADA PIPELINES 6.10%06/01/40


TRP13 Trans-Canada Pipeline 4% SR NTS6/15/2013


TRP15 Trans-Canada Pipelines 4.875% SR NTS1/15/15


TRP16 Trans-Canada Pipelines 7.69% NTS6/30/16




TRP19 TRANS-CANADA PIPELINES 7.125%NTS 01/15/19


TRP21 Trans-Canada Pipeline 9.875% DEBS1/1/21


TRP25 TRANSCANADA PIPELINES MTN BEFR 7.06% 10/14/25


TRP29 Trans-Canada Pipelines 7.7% NTS6/15/29


TRP34 TRANSCANADA CORP SR NT 5.6%03/31/34


TRP36 Trans-Canada Pipelines 5.85% BDS3/15/36






TRP39 TRANS-CANADA PIPELINES 7.625%SR NTS 01/15/39


TRV/13 TRAVELERS PPTY CAS CORP NEWSR NT 5% 03/15/13


TRV/15 St. Paul Travelers 5.5% due 12/1/15 Corporate Bonds Traded

TRV/16 St. Paul Travelers 6.25% NTS 6/20/16 Corporate Bonds Traded

TRV/20 TRAVELERS COS INC FIXED RT SRNT 3.9% 11/01/2020


TRV/26 TRAVELERS PPTY CAS CORP NT7.75% 04/15/26


TRV/33 TRAVELERS PPTY CAS CORP NEWSR NT 6.375% 03/15/33


TRV/36 St. Paul Travelers 6.75% NTS 6/20/36 Corporate Bonds Traded

TRV/40 TRAVELERS COS INC FIXED RT SRNT 5.35% 11/01/2040


TRV17 Travelers Companies 5.75% NTS12/15/17


TRV18 Travelers Companies 5.8% SR NTS5/15/18


TRV19 TRAVELERS COMPANIES INC SR NT5.9% 06/02/19


TRV37 Travelers Companies 6.25% SR NTS6/15/37


TSN16 Tyson Food Inc. 6.6% SR NT 4/1/16multi step bond


TSN18 Tyson Foods Inc 7.000% NTS 05/01/18 Corporate Bonds Traded $115.250 31 Jul 2012

TSN22 TYSON FOODS, INC. 4.50% 06/15/22 Corporate Bonds Traded $103.010 07 Sep 2012

TSN28 Tyson Foods Inc 7.000% NTS 01/15/28 Corporate Bonds Traded

TSO17A TESORO CORP 4.25% 10/01/17 Corporate Bonds Traded

TSO19 TESORO CORP SR NT 9.75% 06/01/19 Corporate Bonds Traded

TSO22 TESORO CORP 5.375% 10/01/22 Corporate Bonds Traded

TTC27 Toro Company 7.800% DEB 06/15/27 Corporate Bonds Traded

TTC37 TORO CO NT 6.625% 05/01/37 Corporate Bonds Traded

TV18 GRUPO TELEVISA SA DE CV SR NT6% 05/15/2018


TV25 GRUPO TELEVISA SA DE CV SR NT6.625% 03/18/2025






TVA/21 TENNESSEE VALLEY AUTHORITY3.875% GLOBAL POWER BONDS SERA 02/15/21


TVA13A TENNESSEE VALLEY AUTH 4.750%NTS 8/1/2013


TVA13 TENNESSEE VALLEY AUTH 6%03/15/13


TVA15 TENNESSEE VALLEY AUTH 4 3/8BDS 06/15/2015


TVA16D TENNESSEE VALLEY AUTH 4 7/8%NTS 12/15/16


TVA17A Tennessee Valley Authority 5.5% GLBPWR BDS Series A 7/18/17


TVA17 TENNESSEE VALLEY AUTH 6 1/4%12/15/2017


TVA18 Tennessee Valley Authority 4.5% NTS4/1/18


TVA21BP TENNESSEE VALLEY AUTH 5.35%BP BDS 06/07/2021


NYSE

TVA22 Tennessee Valley Authority Global PowerBonds 2012 Series A 1.875% Due8/15/2022


TVA25 TENNESSEE VALLEY AUTH 6 3/4%11/1/25


TVA30N TENNESSEE VALLEY AUTH 7 1/8%BDS 5/1/2030


TVA32BP TENNESSEE VALLEY AUTH5.625%BP BDS 06/07/2032


NYSE

TVA33 TENNESSEE VALLEY AUTH 4.70%BDS 07/15/2033


TVA35 TENNESSEE VALLEY AUTH. 4.65%BDS 6/15/2035


TVA36A TENNESSEE VALLEY AUTH 5.98%04/01/36


TVA36C TENNESSEE VALLEY AUTH 5.88%4/1/36


TVA38 TENNESSEE VALLEY AUTH 6.15%BDS 01/15/2038


TVA39 TENNESSEE VALLEY AUTHORITY5.25% GLOBAL POWER BONDS 2009SERIES C 09/15/39


TVA43BP TENNESSEE VALLEY AUTH 4.625%BDS 6/7/2043


NYSE

TVA45 TENNESSEE VALLEY AUTH 6.235%07/15/45


TVA48 Tennessee Valley Authority 4.875% GLBPWR BDS 1/15/48


TVA56 TENNESSEE VALLEY AUTHORITY 53/8 NTS 4/1/2056


TVA60 TENN VALLEY AUTHORITY 4.625%SR NTS 09/15/60


TWC13A TIME WARNER COMPANIES INC NT9.125% 01/15/13


TWC13 Time Warner Cable 6.2% SR NTS 7/1/13 Corporate Bonds Traded

TWC14A TIME WARNER CABLE INC 7.50%04/01/14


TWC14 Time Warner Cable 8.25% GTD NTS2/14/14


TWC15 TIME WARNER CABLE INC 3.50%02/01/15


TWC16 TIME WARNER COMPANIES INCDEB 8.05% 01/15/16




TWC18A TIME WARNER COMPANIES INCDEB 6.875% 06/15/18


TWC18 Time Warner Cable 6.75% SR NTS7/1/18


TWC19A TIME WARNER CABLE INC 8.25%04/01/19




TWC20A TIME WARNER INC SR NT 4.875%03/15/20


TWC20 TIME WARNER CABLE INC. 5.0%02/01/2020


TWC21A TIME WARNER CABLE INC. 4.0%09/01/21


TWC21 TIME WARNER CABLE INC. 4.125%SR NTS 02/15/21


TWC23 TIME WARNER ENTMT CO LP SRDEB 8.375% 03/15/23


TWC26 TIME WARNER COMPANIES INCDEB 6.85% 01/15/26


TWC28 TIME WARNER COMPANIES INCGTD DEB 6.95% 01/15/28


TWC31 TIME WARNER CABLE INC. 5.75% SRNTS 06/02/31


TWC33 TIME WARNER ENTMT CO LPSRSUBDB 8.375% 07/15/33




TWC38 Time Warner Cable 7.3% SR NTS 7/1/38 Corporate Bonds Traded

TWC39 TIME WARNER CABLE INC 6.75%06/15/39


TWC40A TIME WARNER CABLE INC. 5.875%11/15/40


TWC40 TIME WARNER INC DEB 6.2%03/15/40


TWC41 TIME WARNER CABLE INC. 5.50%09/01/41


TWC42 Time Warner Cable Inc. 5.25% SR NTS07/15/42


NYSE

TWX/13 Turner Broadcasting Senior Notes 8.375%07/01/2013


TWX/31 AOL Time Warner Inc 7 5/8% due04/15/31


TWX/32 AOL Time Warner Inc 7.700% NTS05/01/32


TWX15 TIME WARNER INC NEW GTD FIXEDRT NT 3.15% 07/15/2015


TWX16 Time Warner Inc 5.875% NTS 11/15/16 Corporate Bonds Traded $115.640 04 Jan 2012

TWX17A Time Warner Inc 7.250% GTD DEB10/15/17


TWX21A TIME WARNER INC. 4.75% 03/29/21 Corporate Bonds Traded $108.790 28 Dec 2011

TWX21 TIME WARNER INC NEW GTD FIXEDRT NT 4.7% 01/15/2021


TWX22A TIME WARNER INC 3.40% 06/15/22 Corporate Bonds Traded $105.760 09 Oct 2012

TWX22 TIME WARNER INC. 4.0% 01/15/22 Corporate Bonds Traded $102.000 09 Nov 2011

TWX23 Time Warner Inc 9.15% DEBS 2/1/23 Corporate Bonds Traded

TWX24 Time Warner Inc 7.570% GTD DEB02/01/24


TWX29 Time Warner Inc 6.625% DEB 05/15/29 Corporate Bonds Traded

TWX36 Time Warner Inc 6.5% DEBS 11/15/36 Corporate Bonds Traded $116.060 29 Nov 2011

TWX40 TIME WARNER INC NEW FIXED RTDEB 6.1% 07/15/2040


TWX41A TIME WARNER INC. 5.375% 10/15/41 Corporate Bonds Traded $103.100 12 Dec 2011

TWX41 TIME WARNER INC. 6.25% 03/29/41 Corporate Bonds Traded $111.880 01 Dec 2011

TWX42 TIME WARNER INC 4.90% 06/15/42 Corporate Bonds Traded

TXI20 TEXAS INDS INC GTD SR NT 9.25%08/15/2020


TXN15 Texas Instruments Incorporated 0.45%08/03/15


TXN19 Texas Instruments Incorporated 1.65%08/03/19


TXT/13 Textron Financial 5.4% NTS 4/28/13 Corporate Bonds Traded

TXT/14 TEXTRON FINANCIAL CORP 5.125%08/15/2014


TXT15 TEXTRON INC NT 6.2% 03/15/15 Corporate Bonds Traded

TXT17 Textron Inc. 5.6% NTS 12/1/17 Corporate Bonds Traded

TXT19 TEXTRON INC NT 7.25% 10/01/19 Corporate Bonds Traded

TXU19 ENERGY FUTURE HOLDINGS CORP9.75 SR SECURED NTS


TXUI19 ENERGY FUTURE INTERMEDIATEHOLDINGS CO LLC 9.75% SR SECNTS 10/15/19


TXUI220 ENERGY FUTURE INTERMEDIATEHOLDING COMPANY LLC AND EFIHFINANCE INC. 10.00% SR NTS12/01/20


TYC/15 TYCO INTERNATIONAL FINANCE3.375% 10/15/15


TYC/18 TYCO INTERNATIONAL FINANCIAL3.75% 01/15/18


TYC/19A TYCO INTERNATIONAL FINANC8.50% 01/15/2019


TYC/19 Tyco International Finance 7% GTD NTS12/15/19


TYC/21 Tyco International Finance 6.875% GTDNTS 1/15/21


UAL/31 UAL CORP SR SUB NT 6% 02/01/2031 Corporate Bonds Traded

UBS/13 UBS AG STAMFORD CT 2.25% SRNTS 08/12/13


UBS/14A UBS AG STAMFORD CT 2.25% SRNTS 01/28/14


UBS/14 PAINE WEBBER GROUP INC SR NT7.625% 02/15/14


UBS/15A SWISS BANK CORP SUB DB 7%10/15/2015


UBS/15 SWISS BANK CORP SUB NT 7.375%07/15/2015


UBS/16 UBS PR FD TRUST V 6.243 TR PFDSEC 05/15/2016


UBS/17A SWISS BANK CORP DEP MTNS B EFR 7.375% 06/15/17


UBS/17B PAINE WEBB GROUP INC SR MTNBE FR 7.93% 02/06/2017


UBS/17C PAINE WEBB GROUP INC SR MTNBE FR 7.81% 02/13/2017


UBS/17D PAINE WEBB GROUP INC SR MTNBE FR 7.91% 03/17/2017


UBS/17E PAINE WEBB GROUP INC SR MTNBE FR 7.99% 06/09/2017


UBS/17F PAINE WEBB GROUP INC SR MTNBE FR 7.605% 07/17/2017


UBS/17G PAINE WEBB GROUP INC SR MTNBE FR 7.633% 09/11/2017


UBS/17H PAINE WEBB GROUP INC SR MTNBE FR 7.39% 10/16/2017


UBS/17 PAINE WEBB GROUP INC SR MTNBE FR 8.06% 01/17/17


UBS/20 UBS AG STAMFORD CT 4.875% SRNTS 08/04/20


UBS/22 UBS AG STAMFORD CT 7.625%08/17/22


UBS/25 SWISS BANK CORP SUB DEB 7.5%07/15/2025


UBS/26 SWISS BK CORP N Y BRH SUB DEB7.75% 09/01/2026


UBS13 UBS AG BRH MTN SR DEP NT BE FR2.75% 01/08/2013


UBS15 UBS AG BRH MTN SR DEP NT BE SRNT 3.875% 01/15/2015


UBS16 UBS AG BRH MTN SR DEP NT BE SBFR 5.875% 07/15/2016


UBS17 UBS AG BRH MTN SR DEP NT BE FR5.875% 12/20/2017


UBS18 UBS AG BRH MTN SR DEP NT BE SRNT 5.75% 04/25/2018


UDR13 United Dominion Realty 6.05% SR NTS6/1/13


UDR14A UDR Inc. 5.5% SR NTS 4/1/14 Corporate Bonds Traded

UDR14 United Dominion Realty 5.13% MTNs1/15/14


UDR15 United Dominion Realty 5.25% SR NTS1/15/15


UDR16 United Dominion Realty 5.25% NTS1/15/16


UDR18 UDR, Inc. 4.25% 06/01/18 Corporate Bonds Traded

UDR22 UDR, INC. 4.625% 01/10/22 Corporate Bonds Traded

UDR24 United Dominion Realty Tr 8.500% DEB09/15/24


UFS13A Domtar Corp 5.375% GTD NTS 12/1/13 Foreign issuer - US NYSE

UFS13B DOMTAR INC NT 5.375% 12/01/13 Corporate Bonds Traded

UFS15A Domtar Corp. 7.125% GTD NTS 8/15/15 Foreign issuer - US NYSE $113.500 28 Mar 2012

UFS16A Domtar Corp 9.5% GTD NTS 8/1/16 Foreign issuer - US NYSE

UFS17 DOMTAR CORP SR NT 10.75%06/01/17


UFS22 DOMTAR CORP 4.4% 04/01/22 Corporate Bonds Traded

UFS42 DOMTAR CORPORATION 6.25%09/01/42


UGI13 UGI Utilities 6.375% SR NTS 9/30/13 Corporate Bonds Traded

UGI15A UGI UTILS INC MTN BR FR 5.64%12/01/2015


UGI15 UGI UTILS INC MTN BR FR 5.16%05/15/2015


UGI16 UGI Utilities 5.753% SR NTS 9/30/16 Corporate Bonds Traded

UGI36 UGI UTILS INC SR NT 6.206% 09/30/36 Corporate Bonds Traded

UHS16 Universal Health Services 7.125% NTS6/30/16


UIL20 UIL HOLDINGS CORP 4.625% SR NTS10/01/20


UIS17 UNISYS CORP 6.25% 08/15/17 Corporate Bonds Traded $105.500 21 Nov 2012

UN/15 UNILEVER CAPITAL CORP .45%07/30/15


UN/17A UNILEVER CAPITAL CORP .85%08/02/17


UN/17 CPC INTL INC MTN BE CALL 7.0%10/15/17


UN/21 Unilever Capital Corp. 4.25% 02/10/21 Corporate Bonds Traded

UN/26 CPC INTL INC NT-E 7.25% 12/15/26 Corporate Bonds Traded

UN/28 BESTFOODS MTN BE FR 6.625%04/15/28


UN/32 Unilever Capital 5.9% GTD NTS11/15/32


UN/97 CPC INTL INC MTN BE CALL 5.6%10/15/97


UN14 UNILEVER CAP CORP GTD SRNT3.65% 02/15/2014


UN19 UNILEVER CAP CORP GTD SR NT4.8% 02/15/2019


UNH13A UnitedHealth Group 4.875% NTS 2/15/13 Corporate Bonds Traded

UNH13 UnitedHealth Group Inc 4.875% NTS04/01/13


UNH14A UnitedHealth Group Inc 5.000% NTS08/15/14




UNH15A UNITEDHEALTH GROUP INC. .85%10/15/15




UNH16A UNITEDHEALTH GROUP INC. 1.875%SR NTS 11/15/16


UNH16 UnitedHealth Group 5.375% BDS 3/15/16 Corporate Bonds Traded

UNH17A UnitedHealth Group 6% NTS 11/15/17 Corporate Bonds Traded

UNH17B UNITEDHEALTH GROUP INC. 1.4%10/15/17


UNH17 UnitedHealth Group 6% NTS 6/15/17 Corporate Bonds Traded

UNH18 UnitedHealth Group 6% NTS 2/15/18 Corporate Bonds Traded $119.500 30 Sep 2011

UNH20 UNITEDHEALTH GROUP INC FIXEDRT NTS 3.875% 10/15/2020


UNH21 UNITEDHEALTH GROUP INC. 4.7%SR NTS 02/15/21




UNH23 UNITEDHEALTH GROUP INC. 2.75%02/15/23


UNH36 UnitedHealth Group 5.8% NTS 3/15/36 Corporate Bonds Traded

UNH37A UnitedHealth Group 6.625% NTS11/15/37


UNH37 UnitedHealth Group 6.5% NTS 6/15/37 Corporate Bonds Traded

UNH38 UnitedHealth Group 6.875% NTS 2/15/38 Corporate Bonds Traded $116.560 16 Jun 2011

UNH40 UNITEDHEALTH GROUP INC FIXEDRT 5.7% 10/15/2040


UNH41A UNITEDHEALTH GROUP INC. 4.625%SR NTS 11/15/41




UNH42A UNITEDHEALTH GROUP INC. 3.95%10/15/42




UNM16 UNUM GROUP SR NT 7.125% 09/30/16 Corporate Bonds Traded

UNM18 PROVIDENT COS INC SR NT 7%07/15/18


UNM20 UNUM GROUP FIXED RT SR NT5.625% 09/15/2020


UNM28A PROVIDENT COS INC SR NT 7.25%03/15/28


UNM28 UnumProvident 6.75% NTS 12/15/28 Corporate Bonds Traded

UNM32 UnumProvident 7.375% DEBS 6/15/32 Corporate Bonds Traded

UNM42 Unum Group 5.75% 08/15/42 Corporate Bonds Traded

UNP/20 MISSOURI PACIFIC RR CO 4 3/4%1/1/20


UNP/30 MISSOURI PACIFIC RR CO 4 3/4%1/1/30


UNP/45 MISSOURI PACIFIC RR 5% DEBS1/1/45


UNP14A UNION PACIFIC CORP 5.125% SR NTS02/15/14


UNP14 Union Pacific Corp 5.375% NTS 05/01/14 Corporate Bonds Traded

UNP15 Union Pacific Corp 4.875% NTS 01/15/15 Corporate Bonds Traded

UNP16 Union Pacific Corp 7.000% DEB02/01/16


UNP17A Union Pacific 5.75% SR NTS 11/15/17 Corporate Bonds Traded

UNP17 Union Pacific 5.65% NTS 5/1/17 Corporate Bonds Traded



UNP20A UNION PAC CORP 6.125% SR NTS02/15/20


UNP21 Union Pacific Corp. 4% Sr Unsec 2/1/21 Corporate Bonds Traded $105.560 26 Oct 2011

UNP23 UNION PACIFIC CORP 2.95% 01/15/23 Corporate Bonds Traded









UNP37 Union Pacific 6.15% DEBS 5/1/37 Corporate Bonds Traded

UNP40 Union Pacific Corp. 5.78% 07/15/40 Corporate Bonds Traded

UNP41 Union Pacific Corp 4.75% 09/15/41 Corporate Bonds Traded

UNP42 UNION PACIFIC CORP 4.3% 06/15/42 Corporate Bonds Traded

UNS/21 TUCSON ELECTRIC POWER 5.15%SR NTS 11/15/21


UNS/23 TUCSON ELECTRIC POWER 3.85%03/15/23


UNT21 UNIT CORP 6.625% 05/15/21 Corporate Bonds Traded

UPS13 United Parcel Service 4.5% SR NTS1/15/13


UPS14 UNITED PARCEL SERVICE INC NT3.875% 04/01/14


UPS17 UNITED PARCEL SERVICE 1.125%10/01/17




UPS19 UNITED PARCEL SERVICE INC NT5.125% 04/01/19


UPS20 United Parcel Service 8.375% DEB04/01/20


UPS21 UNITED PARCEL 3.125% SR NTS01/15/21






UPS40 UNITED PARCEL SERVICE 4.875% SRNTS 11/15/40




UPS49 UPS OF AMERICA INC FR NTS10/26/2049


URI19 UNITED RENTALS NORTH AMERINC SR NT 9.25% 12/15/19


URI20 UNITED RENTAL NORTH AM 8.375%09/15/20


URI23 UNITED RENTALS NORTH AM6.125% 06/15/2023


US15AU USA TREASURY BONDS 10 5/8% BDS08/15/2015

US Treasury Bonds NYSE

US15FE USA TREASURY BONDS 11 1/4% BDS02/15/2015


US15NO USA TREASURY BONDS 9 7/8%11/15/15




US16MA USA TREASURY BONDS 7 1/4% BDS05/15/2006


US16NO USA TREASURY BONDS 7 1/2%11/15/16








US18NO USA TREASURY BONDS 9% BDS11/15/2018










US20MA USA TREASURY BONDS 8 3/4%5/15/20






US21MA USA TREASURY BONDS 8 1/8%5/15/21


US21NO USA TREASURY BONDS 8% BDS11/15/2021




US22NO USA TREASURY BONDS 7 5/8% BDS11/15/2022












US26AU USA TREASURY BONDS 6 3/8% 30YRBDS 08/15/2026


US26FE USA TREASURY BONDS 6% 3OYRBDS 02/15/2026


US26NO USA TREASURY BOND 6 1/2% 30 YRBDS 11/15/2026


US27AU USA TREASURY BONDS 6 3/8% 30YRBDS 08/15/2027


US27FE USA TREASURY BONDS 6 5/8% 30YRBDS 02/15/2027


US27NO USA TREASURY BONDS 6 1/8% 30YRBDS 11/15/2027


US28AP USA TREASURY BONDS 3 5/8% TII30YR BD 4/15/28






US29AU USA TREASURY 30YR 6 1/8% BDS08/15/2029


US29FE USA TREASURY 30 YR 5 1/4% BDS02/15/2029


US30MA USA TREASURY 6 1/4% 30YR NTS05/15/2030


US31FE US TREASURY BOND 5 3/8% DUE2/15/2031


USB/14A US BANK NA 6.30% 02/04/14 Corporate Bonds Traded $110.250 22 Sep 2011

USB/14 US BANK NA 4.95% 10/30/14 Corporate Bonds Traded

USB13A US BANCORP 2.0% SR NTS 06/14/13 Corporate Bonds Traded

USB13B US BANCORP 1.375% 09/13/13 Corporate Bonds Traded

USB13 US BANCORP 2.125% SR NTS 02/15/13 Corporate Bonds Traded

USB14 U S BANCORP MTNS BK ENT FR4.2% 05/15/14


USB15A U S BANCORP MTNS BK ENT SR NT-R 2.875% 11/20/14


USB15B U S BANCORP MTNS BK ENT SR NT-R 3.125% 04/01/15


USB15C US BANCORP 2.45% 07/27/15 Corporate Bonds Traded $103.240 12 Aug 2011


USB16A US BANCORP 2.2% 11/15/16 Corporate Bonds Traded

USB16 US BANCORP 3.442% 02/01/16 Corporate Bonds Traded


USB26 U S BANCORP ORE SUB DEB 7.5%06/01/2026


USG16 USG Corp 6.3% SR NTS 11/15/16 Corporate Bonds Traded $96.500 24 Apr 2012

USG18 USG Corp 7.75% SR NTS 1/15/18 Corporate Bonds Traded $110.500 14 Nov 2012

USM33 US Cellular 6.7% SR NTS 12/15/33 Corporate Bonds Traded $98.630 21 Apr 2011

UTX/16 BF Goodrich 6.29% NTS 7/1/16 Corporate Bonds Traded

UTX/18 GOODRICH B F CO MTN BE FR6.8% 02/01/18


UTX/19 GOODRICH CORP 6.125% SR NTS03/01/19


UTX/20 GOODRICH CORP 4.875% SR NTS03/01/20


UTX/21 GOODRICH CORP FIXED RT SR NT3.6% 02/01/2021


UTX/25A GOODRICH B F CO MTN BE FR 7.75%05/19/2025


UTX/25B GOODRICH B F CO MTN BE FR7.298% 10/20/2025


UTX/25C GOODRICH B F CO MTN BE FR 7.28%11/07/2025


UTX/26 GOODRICH B F CO MTN BE FR 7.50%04/01/2026


UTX/27 GOODRICH B F CO MTN BE FR 7.1%11/15/2027


UTX/36 BF Goodrich 6.8% NTS 7/1/36 Corporate Bonds Traded

UTX/38 Goodrich (BF) & Co 7.000% NTS04/15/38


UTX/46 GOODRICH B F CO MTN BE FR7.375% 12/10/2046


UTX15A UNITED TECHNOLOGIES CORP1.20% 06/01/15


UTX15 United Technologies Corp 4.875% NTS05/01/15


UTX17A UNITED TECHNOLOGIES CORP1.80% 06/01/17


UTX17 United Technologies 5.375% NTS12/15/17


UTX19A UNITED TECHNOLOGIES CORP6.125% NTS 02/01/19


UTX19 United Technologies Corp 8.875% DEB11/15/19


UTX20 UNITED TECHNOLOGIES CORP4.50% SR NTS 04/15/20


UTX21 United Technologies Corp 8.750% DEB03/01/21


UTX22 UNITED TECHNOLOGIES CORP3.10% 06/01/22








UTX36 UNITED TECHNOLOGIES CORP NT6.05% 06/01/36


UTX38 United Technologies 6.125% NTS7/15/38


UTX40 UNITED TECHNOLOGIES CORP 5.7%SR NTS 04/15/40


UTX42 UNITED TECHNOLOGIES CORP4.50% 06/01/42


UVV13 Universal Corp. 5.2% notes 10/15/2013 Corporate Bonds Traded

UVV14 UNIVERSAL CORP VA SR NT 6.25%12/01/14


VAL15 VALSPAR CORP NT 5.1% 08/01/15 Corporate Bonds Traded

VAL17 Valspar Corp. 6.05% SR NTS 5/1/17 Corporate Bonds Traded

VAL19 VALSPAR CORP SR NT 7.25% 06/15/19 Corporate Bonds Traded

VAL22 Valspar Corp. 4.20% 01/15/22 Corporate Bonds Traded

VALE/13 VALE OVERSEAS LIMITED 9.0% GTDNTS 0/15/13


VALE/16 VALE OVERSEAS LIMITED 6.250GTD NTS 1/11/2016


VALE/17 Vale Overseas 6.25% NTS 1/23/17 Foreign issuer - US NYSE

VALE/22 Vale Overseas Limited 4.375% 01/11/22 Corporate Bonds NYSE $102.790 27 Jul 2012

VALE/34 VALE OVERSEAS LTD 8.25% NTS01/17/2034


VALE/36 Vale Overseas 6.875% NTS 11/21/36 Foreign issuer - US NYSE

VALE19 Vale Overseas Limited 5.625% GTD NTS09/15/2019


VALE20 VALE OVERSEAS LIMITED 4.625%GTD NTS 09/15/20


VALE39 VALE OVERSEAS LIMITED 6.875%GTD NTS 11/10/39


VALE42 VALE SA 5.625% 09/11/42 Corporate Bonds NYSE

VE13 VEOLIA ENVIRONNEMENT NT 5.25%06/03/13


VE18 VEOLIA ENVIRONNEMENT NT 6%06/01/18


VE38 VEOLIA ENVIRONNEMENT NT 6.75%06/01/38


VFC17 VF Corp. 5.95% NTS 11/1/17 Corporate Bonds Traded

VFC21 VF CORP 3.50% SR NTS 09/01/21 Corporate Bonds Traded

VFC33 VF Corporation 6.000% NTS 10/15/33 Corporate Bonds Traded

VFC37 VF Corp. 6.45% NTS 11/1/37 Corporate Bonds Traded

VGR15A VECTOR GROUP LTD SR SECD NTGTD 11% 08/15/2015


VGR15 VECTOR GROUP LTD SR SECD 11%08/15/15


VLO/15 DIAMOND SHAMROCK INC SR NT8.75% 06/15/15


VLO/17 ULTRAMAR DIAMOND SHAMROCKCORP SR NT 7.2% 10/15/17


VLO/26 DIAMOND SHAMROCK INC DEB7.65% 07/01/26






VLO13A VALERO ENERGY CORP SR NT 6.7%01/15/13


VLO13 Valero Energy Corp 4.750% NTS06/15/13


VLO14 Valero Energy Corp 4.750% SR NTS04/01/14


VLO15 VALERO ENERGY CORP NEW NT4.5% 02/01/15


VLO17 Valero Energy 6.125% NTS 6/15/17 Corporate Bonds Traded $114.210 29 Aug 2011

VLO19 VALERO ENERGY CORP 9.375% SRNTS 03/15/19


VLO20 VALERO ENERGY CORP NEW NT6.125% 02/01/20


VLO30 Valero Energy Corp 8.750% NTS06/15/30


VLO32 Valero Energy Corp 7.5% due 4/15/2032 Corporate Bonds Traded $117.020 24 May 2012

VLO37 Valero Energy 6.625% NTS 6/15/37 Corporate Bonds Traded $106.010 01 Dec 2011

VLO39 VALERO ENERGY 10.50 SR NTS03/15/39


VMC13 Vulcan Materials 6.3% SR NTS 6/15/13 Corporate Bonds Traded $102.260 30 Dec 2011

VMC16 VULCAN MATERIALS 6.50% SR NTS12/01/16


VMC17 Vulcan Materials 6.4% NTS 11/30/17 Corporate Bonds Traded $104.500 10 Jul 2012

VMC18 Vulcan Materials 7% SR NTS 6/15/18 Corporate Bonds Traded $109.000 14 Sep 2012

VMC37 Vulcan Materials 7.15% NTS 11/30/37 Corporate Bonds Traded

VMI20 VALMONT INDS INC SR NT 6.625%04/20/20


VNO15 VORNADO REALTY TRUST 4.25% SRNTS 4/1/15


VNO22 VORNADO REALTY LP 5.0% SR NTS01/15/22


VNR/20 VANGUARD NAT RES /VNR FIN7.875% SR NTS 04/01/20


VOD13 VODAFONE GROUP 5.000% NTS12/16/2013


VOD14 VODAFONE GROUP PLC 4.150% NTS06/10/14


VOD15B VODAFONE GROUP PIC 3.375% NTS11/24/15


VOD15S VODAFONE GROUP PLC 5.00 NTS09/15/2015




VOD16M VODAFONE GROUP PLC 5.75 NTS03/15/2016


VOD16N VODAFONE GROUP PLC 2.875% NTS03/16/16


VOD17A VODAFONE GROUP PLC 1.625% NTS03/20/17


VOD17B VODAFONE GROUP PLC 1.25%09/26/17


VOD17 VODAFONE GROUP 5.625% NTS DUE2/27/17


VOD18 VODAFONE GROUP 4.625% NTS07/15/2018




VOD21 VODAFONE GROUP PLC 4.375 NTS03/16/21

Corporate Bonds NYSE $102.900 15 Jul 2011

VOD22 VODAFONE GROUP PLC 2.50%09/26/22




VOD37 VODAFONE GROUP 6.15% NTS DUE2037


VR40 VALIDUS HOLDINGS LTD 8.875% SRNTS 01/26/40


VRS/16 VERSO PAPER HLDGS LLC / VERSOSR SB 11.375% 08/01/16


VTR/15 VENTAS REALTY LP/CAP CORP3.125% 11/30/15


VTR/19 VENTAS REALTY LP/CAP CRP 4.0%04/30/19


VTR/21 Ventas Realty LP/CAP CRP 4.75%06/01/21


VTR/22A VENTAS REALTY LP/CAP CRP 3.25%08/15/22


VTR/22 VENTAS REALTY LP/CAP CRP 4.25%03/01/22


VVC/13 Vectren Utility Holdings 5.250% NTS08/01/13


VVC/15 VECTREN UTIL HLDGS INC SR NT5.45% 12/01/15


VVC/18 Vectren Utility Holdings 5.750% NTS08/01/18


VVC/29 SOUTHERN IND GAS & ELEC CO SRNT 6.72% 08/01/29


VVC/35 Vectren Utility 6.1% SR NTS 12/1/35 Corporate Bonds NYSE

VVC/36 VECTREN UTIL HLDGS INC NT 5.95%10/01/36


VVC/39 VECTREN UTIL HLDGS INC SR NT6.25% 04/01/39


VZ/13A Verizon New England Inc 4.750% SER C10/01/13


VZ/13C Verizon Virginia 4.625% DEBS 03/15/13Called for Redemption


VZ/13D New York Telephone 7% DEBS 5/1/13 Corporate Bonds Traded

VZ/13E New York Telephone 7% DEBS 6/15/13 Corporate Bonds Traded

VZ/13F ALLTEL CORP DEB 6.5% 11/01/13 Corporate Bonds Traded

VZ/13G VERIZON WIRELESS CAP LLC SR NT7.375% 11/15/13


VZ/13 Verizon Global Funding Co 4.375% NTS06/01/13


VZ/14 VERIZON WIRELESS CAP LLC SR NT5.55% 02/01/14




VZ/16A ALLTEL CORP DEB 7% 03/15/16 Corporate Bonds Traded $120.720 13 Sep 2011

VZ/16 Verizon Communications 5.55% NTS2/15/16


VZ/18A VERIZON WIRELESS CAP LLC SR NT8.5% 11/15/18


VZ/18 GTE CORP DEB 6.84% 04/15/18 Corporate Bonds Traded $122.620 03 Jan 2012

VZ/19 DIAMOND STATE TEL CO DEB PUT8.375% 09/15/19


VZ/21 GTE CORP DEB 8.75% 11/01/21 Corporate Bonds Traded

VZ/22A CHESAPEAKE & POTOMAC TEL COVA DEB 7.875% 01/15/22


VZ/22 New Jersey Bell Tel 8% DEBS 6/1/22 Corporate Bonds Traded

VZ/23A CHESAPEAKE & POTOMAC TEL COMD DEB 7.15% 05/01/23


VZ/23B DIAMOND STATE TEL CO DEB7% 12/01/23


VZ/23 New York Telephone 6.7% DEBS 11/1/23 Corporate Bonds Traded

VZ/27A GTE CALIF INC DEB-F MBIA 2705/15/27


VZ/27 Verizon California Inc 6.750% SR NTS05/15/27


VZ/28A Verizon North Inc 6.730% SR NTS02/15/28


VZ/28B New York Telephone 6.500% DEB04/15/28


VZ/28C GTE FLA INC DB-E MBIA6.86%02/01/28


VZ/28D GTE NORTH INC DEB-G MBIA 2802/15/28


VZ/28E ALIANT COMMUNICATIONS INC NT6.75% 04/01/28


VZ/28F GTE CORP DEB 6.94% 04/15/28 Corporate Bonds Traded $124.500 04 Jan 2012

VZ/28G BELL ATLANTIC-PENNSYLVANIAINC DEB 6% 12/01/28


VZ/28 Verizon Florida Inc 6.860% SR NTS02/01/28


VZ/29A New Jersey Bell Tel 7.85% DEBS11/15/29


VZ/29B ALLTEL CORP DEB 6.8% 05/01/29 Corporate Bonds Traded

VZ/29C CHESAPEAKE & POTOMAC TEL COVA DEB 8.375% 10/01/29


VZ/29D CHESAPEAKE & POTOMAC TEL COMD DEB PUT 8% 10/15/29


VZ/29 New England Tel & Tel 7.875% DEBS11/15/29


VZ/30A Verizon Global Funding Co 7.750% NTS12/01/30


VZ/30 Bell Telephone of PA 8.350% DEB12/15/30


VZ/31A GTE Southwest Inc 8.500% 1ST 11/15/31 Corporate Bonds Traded

VZ/31B CHESAPEAKE & POTOMAC TEL COMD DEB 8.30% 08/01/31


VZ/31C DIAMOND STATE TEL CO DEB8.625% 10/15/31


VZ/31 Bell Telephone of PA 8.750% DEB08/15/31


VZ/32A Verizon NY Inc. 7.375% debs 4/1/32 Corporate Bonds Traded $117.230 19 Oct 2011

VZ/32B ALLTEL CORP SR NT 7.875% 07/01/32 Corporate Bonds Traded $139.740 08 Aug 2011



VZ/33A New York Telephone 7% DEBS 12/1/33 Corporate Bonds Traded

VZ/33 Verizon Maryland Inc 5.125% SER B06/15/33




VZ13A Verizon Communications 5.25% NTS4/15/13


VZ13 Verizon Communications 4.35% NTS2/15/13 Called for Redemption


VZ14A VERIZON COMMUNICATIONS 1.25%11/3/14


VZ14 VERIZON COMMUNICATIONS 1.95%SR NTS 03/28/14


VZ15 VERIZON COMMUNICATIONS 0.7%11/02/15




VZ16 VERIZON COMMUNICATIONS 3.0 SRNTS 04/01/16




VZ17 Verizon Communications 5.5% NTS4/1/17




VZ18B Verizon Communications 8.75% SR NTS11/1/18








VZ21 VERIZON COMMUNICATIONS INC.4.6% SR NTS 04/01/21










VZ39A VERIZON COMMUNICATIONS 7.35%SR NTS 04/01/39


VZ39 Verizon Communications 8.95% SR NTS3/1/39








WAB/13 WESTINGHOUSE AIR BRAKE CONEW SR NT 6.875% 07/31/13


WAG13 Walgreen Co. 4.875% NTS 8/1/13 Corporate Bonds Traded $108.510 10 Aug 2011

WAG15 WALGREEN CO 1% 03/13/15 Corporate Bonds Traded

WAG17 WALGREEN CO 1.8% 09/15/17 Corporate Bonds Traded $101.430 12 Oct 2012

WAG19 WALGREEN CO 5.25% SR NTS01/15/2019


WAG22 WALGREEN CO 3.1% 09/15/22 Corporate Bonds Traded

WAG42 WALGREEN CO 4.4% 09/15/42 Corporate Bonds Traded

WAL15 WESTERN ALLIANCE BANCORP10.0% SR NTS 09/01/15


WBK13A WESTPAC BKG CORP FIXED RT NT1.85% 12/09/2013


WBK13 WESTPAC BKG CORP FIXED RTGLOBAL NT 2.1% 08/02/2013


WBK15A WESTPAC BKG CORP FIXED RTGLOBAL NT 3% 08/04/2015


WBK15B WESTPAC BKG CORP FIXED RT NT3% 12/09/2015


WBK15C Westpac Banking Corp. 1.125% 09/25/15 Corporate Bonds Traded

WBK15 WESTPAC BKG CORP SR NT 4.2%02/27/15


WBK18 Westpac Banking Corp 4.625% SUB NTS06/01/18


WBK19 WESTPAC BKG CORP SR NT 4.875%11/19/19


WBS14 Webster Financial Corp 5.125% SR NTS04/15/14


WCC/17 WESCO DISTR INC SR SB NT 7.5%10/15/17


WCC/29 WESCO INTERNATIONAL, INC. 6.0%CONVERTIBLE SR DEBENTURESDUE 09/15/16


WEC/13A WISCONSIN GAS CO DEB 6.6%09/15/13


WEC/13 Wisconsin Electric 4.5% DEBS 5/15/13 Corporate Bonds Traded

WEC/14 Wisconsin Electric 6% NTS 4/1/14 Corporate Bonds Traded

WEC/15A WISCONSIN GAS CO DEB 5.2%12/01/15


WEC/15 WISCONSIN ELEC PWR 6.25% NOTES12/01/15


WEC/19 WISCONSIN ELEC POWER 4.25% SRNTS 12/15/19


WEC/21 WISC ELEC POWER 2.95% SR NTS09/15/21


WEC/28 Wisconsin Electric 6.5% BDS 6/1/28 Corporate Bonds Traded


WEC/35 WISCONSIN GAS LLC DEB 5.9%12/01/35


WEC/36 Wisconsin Electric 5.7% BDS 12/1/36 Corporate Bonds Traded


WEC33 Wisconsin Energy Corp 6.200% SR NTS04/01/33


WES21 Western Gas Partners 5.375% 06/01/21 Corporate Bonds Traded

WF/15 WOORI BK GLOBAL MTN BK FR 7%02/02/2015


WFC/13A Wachovia Corp. 5.5% SR NTS 5/1/13 Corporate Bonds Traded

WFC/13B SOUTHTRUST BK BIRMGHAM SUBMTN FR 4.75% 03/01/2013


WFC/13 Wachovia Corp 5.7% NTS 8/1/2013 Corporate Bonds Traded

WFC/14A Wachovia Corp 5.250% SUB NTS08/01/14


WFC/14B SOUTHTRUST CORP SUB NT 5.8%06/15/14


WFC/14C WACHOVIA BK NATL ASSN MTNSUB FR 4.8% 11/01/2014


WFC/14 Wachovia Corp 4.875% SUB NTS02/15/14


WFC/15A WACHOVIA BK NATL ASSN MTNSUB FR 4.875% 02/01/2015


WFC/15B Wells Fargo Bank NA 4.75% 02/09/15 Corporate Bonds Traded $105.000 22 Sep 2011

WFC/15 WACHOVIA BK NATL ASSN MTNSUB FR 5% 08/15/2015


WFC/16A WACHOVIA BK NATL ASSN MTNSUB CALL 5.6% 03/15/16


WFC/16 Wachovia Corp 5.625% NTS 10/15/2016 Corporate Bonds Traded

WFC/17A WACHOVIA BK NATL ASSN MTNSUB FR 6% 11/15/2017


WFC/17 Wachovia Corp 5.75% NTS 6/15/17 Corporate Bonds Traded $120.220 02 Oct 2012

WFC/18 Wachovia Corp 5.75% SR NTS 2/1/18 Corporate Bonds Traded $121.260 09 Oct 2012

WFC/23 NORWEST CORP SUB DEB 6.65%10/15/23


WFC/25A SOUTHTRUST BK BIRMGHAM SUBMTN PUT 7.69% 05/15/2025


WFC/25B SOUTHTRUST BK ATLANTA SUBMTN PUT 7.74% 05/15/2025


WFC/25 Wachovia Corp 6.605% notes 10/1/2025 Corporate Bonds Traded

WFC/27A NORWEST CORP MEDTERM NTS BKEN FR 6.75% 12/15/27


WFC/27 SOUTHTRUST BK BIRMGHAM SUBMTN FR 6.565% 12/15/27


WFC/28A SOUTHTRUST BK BIRMGHAM SUBMTN PUT 6.125% 01/09/2028


WFC/28 1ST UN NATL BK CHARLOTTEMTNBE FR 6.5% 12/01/2028


WFC/35A First Union Corp 7.5% SUB DEBS4/15/35


WFC/35B First Union Corp 6.55% SUB DEBS10/15/35


WFC/35 Wachovia Corp 5.5% notes 8/1/2035 Corporate Bonds Traded

WFC/36A 1ST UN NATL BK JACKSONVIMTNBE FR 6.18% 02/15/2036


WFC/36B 1ST UN NATL BK CHARLOTTEMTNBE PUT 6.18% 02/22/2036


WFC/36C 1ST UN NATL BK CHARLOTTEMTNBE PUT 6.919% 12/15/2036


WFC/37 WACHOVIA BK NATL ASSN MTNSUB FR 5.85% 02/01/2037


WFC/38 WACHOVIA BK NATL ASSN MTNSUB FR 6.6% 01/15/2038


WFC/86 WELLS FARGO CAP X CAP SEC5.95% 12/01/86


WFC/TP WACHOVIA CAPITAL TRUST III 5.80 Structured Products NYSE

WFC13A Wells Fargo 4.375% SR NTS 1/31/13 Corporate Bonds Traded

WFC13 Wells Fargo & Co 4.950% SUB NTS10/16/13


WFC14A Wells Fargo & Co 4.625% SUB NTS4/15/14


WFC14C WELLS FARGO CO MTN BE SR NT3.75% 10/01/14


WFC14 Wells Fargo & Co 5.000% SUB NTS11/15/14


WFC15 WELLS FARGO & COMPANY 3.625%SR NTS 04/15/15


WFC16A Wells Fargo & Company 2.625%12/15/16


WFC16 Wells Fargo & Co. 5.125% NTS 9/15/16 Corporate Bonds Traded $108.110 20 Jul 2011

WFC17 Wells Fargo 5.625% SR NTS 12/11/17 Corporate Bonds Traded $116.000 21 May 2012

WFC21 Wells Fargo & Company 4.60% NTS04/01/21


WFC22 WELLS FARGO CO 3.50% SR NTS03/08/22


WFC35 Wells Fargo & Co. 5.375% NTS 2/7/35 Corporate Bonds Traded

WFT13A Weatherford International 5.15% GTDNTS 3/15/13


WFT13 Weatherford International 4.95% NTS10/15/13


WFT16 Weatherford International 5.5% SR NTS2/15/16


WFT17 Weatherford International 6.35% GTDNTS 6/15/17


WFT18 Weatherford International 6% GTD NTS3/15/18


WFT19 WEATHERFORD INTL LTD 9.875%03/01/19






WFT36 Weatherford International 6.5% SR NTS8/1/36


WFT37 Weatherford International 6.8% GTDNTS 6/15/37


WFT38 Weatherford International 7% GTD NTS3/15/38




WFT40 WEATHERFORD INTL 6.75% 09/15/40 Corporate Bonds Traded $113.630 22 Aug 2011



WGL26A WASHINGTON GAS LT CO MTNS BEPUT 6.63% 10/23/26


WGL26 WASHINGTON GAS LT CO MTNS BEPUT 6.82% 10/09/26


WGL28A WASHINGTON GAS LT CO MTNS BEFR 6.72% 02/15/28


WGL36A WASHINGTON GAS LT CO MTNS BECALL5.781% 03/15/36


WGL40 WASHINGTON GAS LIGHT CO. 5.2%SR NTS 12/3/40


WHR/14 Maytag Corp 6.45% MTNs 8/15/14 Corporate Bonds Traded

WHR/15 Maytag Corp. 5% MTNs 5/15/15 Corporate Bonds Traded

WHR13 Whirlpool Corp. 5.5% MTNs 3/1/13 Corporate Bonds Traded

WHR16A Whirlpool Corp 7.75% DEBs 7/15/16 Corporate Bonds Traded

WHR16 Whirlpool Corp 6.5% SR NTS 6/15/16 Corporate Bonds Traded

WHR21 WHIRLPOOL CORP 4.85% NTS06/15/21


WHR22 WHIRLPOOL CORP 4.70% 06/01/22 Corporate Bonds Traded

WLK22 Westlake Chemical Corporation 3.60%07/15/22


WLL14 Whiting Petroleum 7% GTD NTS 2/1/14 Corporate Bonds Traded

WLL18 WHITING PETROLEUM CORP 6.50%10/1/18


WLP14A WELLPOINT INC NT 5% 12/15/14 Corporate Bonds Traded

WLP14 WELLPOINT INC 6.0% NTS 02/15/14 Corporate Bonds Traded

WLP16 Wellpoint Inc. 5.25% NTS 1/15/16 Corporate Bonds Traded $112.330 10 Jan 2012

WLP17A Wellpoint, Inc. 2.375% 02/15/17 Corporate Bonds Traded $100.010 09 Nov 2011

WLP17 Wellpoint Inc. 5.875% NTS 6/15/17 Corporate Bonds Traded

WLP19 WELLPOINT INC. 7.0% 02/15/19 Corporate Bonds Traded

WLP20 WELLPOINT INC. 4.35% SR NTS08/15/20


WLP21 Wellpoint, Inc. 3.7% 08/15/21 Corporate Bonds Traded


WLP34 WELLPOINT INC NT 5.95% 12/15/34 Corporate Bonds Traded



WLP40 WELLPOINT INC. 5.8% SR NTS08/15/40



WM/17 USA Waste 7.125% SR NTS 12/15/17 Corporate Bonds Traded

WM/26 WMX TECHNOLOGIES INC SR NT7.1% 08/01/26


WM/28 USA Waste 7% SR NTS 7/15/28 Corporate Bonds Traded

WM14 Waste Management Inc 5.000% SR NTS03/15/14


WM15 WASTE MANAGEMENT 6.375%03/11/15


WM16 WASTE MANAGEMENT 2.6%09/01/16


WM18 Waste Management 6.1% GTD NTS3/15/18


WM19 WASTE MANAGEMENT INC 7.375%03/11/19


WM20 WASTE MGMT INC DEL GTD SR NTFIXED RT 4.75% 06/30/2020


WM21 WASTE MANAGEMENT 4.6% NTS03/01/21


WM29 Waste Management Inc 7.375% GTDNTS 5/15/29


WM32 Waste Management Inc 7.750% SR NTS05/15/32


WM39 WASTE MGMT INC DEL SR NT6.125% 11/30/39


WMB/16A NORTHWEST PIPELINE CORP SR NT7% 06/15/16


WMB/16 Transcontinental Gas Pipe 6.4% SR NTS4/15/16


WMB/17 NORTHWEST PIPELINE CORP SR NT5.95% 04/15/17


WMB/18A NORTHWEST PIPELINE GP SR NT6.05% 06/15/18


WMB/18 TRANSCONTINENTAL GAS PIPELINE SR NT 6.05% 06/15/18


WMB/25 NORTHWEST PIPELINE CORP DEB7.125% 12/01/25


WMB/26A Transcontinental Gas Pipe 7.25% DEBS12/1/26


WMB/26 Transcontinental Gas Pipe 7.08% DEBS7/15/26


WMB19 Williams Companies 7.625% SR NTS7/15/19


WMB20 WILLIAMS COMPANIES INC DEB10.25% 07/15/2020


WMB21A WILLIAMS COMPANIES INC DEB9.375% 11/15/2021


WMB21 Williams Companies 7.875% SR NTS9/1/21


WMB31A Williams Companies 7.75% SR NTS6/15/31


WMB31 Williams Companies 7.5% DEBS 1/15/31 Corporate Bonds Traded $116.750 10 Feb 2012

WMB32 Williams Companies 8.75% NTS 3/15/32 Corporate Bonds Traded $129.500 05 Jul 2011

WMT13A Wal Mart Stores Inc 7.25% DEBS06/01/13


WMT13B Wal-Mart Stores 4.25% SR NTS 4/15/13 Corporate Bonds Traded

WMT13C WAL-MART STORES INC. .75% SRNTS 10/25/13


WMT13 Wal Mart Stores Inc 4.550% NTS05/01/13


WMT14A WAL MART STORES INC NT 3.2%05/15/14


WMT14B Wal-Mart Stores, Inc. 1.625% SR NTS04/15/14


WMT14 WAL MART STORES INC NT 3%02/03/14


WMT15A WAL MART STORES INC NT 2.875%04/01/15


WMT15B WAL-MART STORES INC. 1.50% SRNTS 10/25/15


WMT15C WAL-MART STORES INC FIXEDRATE NTS 2.25% 07/08/2015


WMT15 Wal Mart Stores Inc 4.5% NTS 7/1/2015 Corporate Bonds Traded $112.190 13 Dec 2011

WMT16 Wal-Mart Stores, Inc. 2.80% SR NTS04/15/16


WMT17 Wal-Mart 5.375% NTS 4/5/17 Corporate Bonds Traded $120.030 16 Oct 2012

WMT18 Wal-Mart Stores 5.8% NTS 2/15/18 Corporate Bonds Traded $124.230 26 Sep 2012

WMT19 WAL MART STORES INC NT 4.125%02/01/19


WMT20A WAL-MART STORES INC FIXED RTNTS 3.625% 07/08/2020


WMT20 WAL-MART STORES 3.25% SR NTS10/25/20




WMT23 Wal Mart Stores Inc 6.750% DEB10/15/23


WMT27 Wal-Mart 5.875% NTS 4/5/27 Corporate Bonds Traded $119.250 13 Oct 2011

WMT30 Wal Mart Stores Inc 7.550% NTS02/15/30


WMT35 Wal Mart Stores Inc 5.25% NTS 9/1/2035 Corporate Bonds Traded $112.130 29 Nov 2011

WMT37 Wal-Mart Stores 6.5% NTS 8/15/37 Corporate Bonds Traded $142.510 06 Jul 2012

WMT38 Wal-Mart Stores 6.2% SR NTS 4/15/38 Corporate Bonds Traded $123.270 30 Nov 2011

WMT40A WAL-MART STORES INC. 5.0% SRNTS 10/25/40


WMT40B WAL-MART STORES INC FIXED RTNT 4.875% 07/08/2040


WMT40 WAL MART STORES INC SR NT5.625% 04/01/40




WOR20 WORTHINGTON INDS INC SR NT6.5% 04/15/20


WPI14 WATSON PHARMACEUTICALS INCNT 5% 08/15/14


WPI19 WATSON PHARMACEUTICALS INCNT 6.125% 08/15/19


WPO19 WASHINGTON POST 7.25% NTS02/01/19


WPZ15 WILLIAMS PARTNERS L P SR NT3.8% 02/15/2015


WPZ17 Williams Partners 7.25% GTD NTS2/1/17


WPZ20A WILLIAMS PARTNERS L P SR NTFIXED RT 4.125% 11/15/2020


WPZ20 WILLIAMS PARTNERS L P SR NT5.25% 03/15/2020


WPZ21 WILLIAMS PARTNER 4.0% SR NTS11/15/21


WPZ22 WILLIAMS PARTNERS LP 3.35%08/15/22


WPZ40 WILLIAMS PARTNERS LP 6.3% SRNTS 04/15/40


WR14 Westar Energy Inc 6.000% 1ST 07/01/14 Corporate Bonds Traded

WR17 Westar Energy Inc 5.150% 1ST 01/01/17 Corporate Bonds Traded

WR18 WESTAR ENERGY INC. 8.625% 1stMtg 12/01/18


WR42 WESTAR ENERGY INC 4.125%03/01/42


WRB13 Berkley (WR) Corp 5.875% SR NTS02/15/13




WRB19A BERKLEY W R CORP SR NT 7.375%09/15/19




WRB20 BERKLEY W R CORP SR NT 5.375%09/15/2020


WRB22A BERKLEY (WR) CORPORATION4.625% SR NTS 03/15/22


WRB22 Berkley (WR) Corp 8.700% DEB01/01/22




WRE13 Washington REIT 5.125% SR NTS03/15/13


WRE14 Washington REIT 5.250% SR NTS01/15/14


WRE15 WASHINGTON REAL ESTATE INVTTR SR NT 5.35% 05/01/15


WRE20 WASHINGTON REIT 4.95% SR NTS10/01/20


WRE22 WASHINGTON REIT 3.95% 10/15/2022 Corporate Bonds Traded

WRE28 WASHINGTON REAL EST INV TRMTN FR 7.25% 02/25/28


WRI22 Weingarten Realty Investors 3.375%10/15/22


WSH15 Willis NA Inc. 5.625% GTD NTS 7/15/15 Foreign issuer - US Traded

WSH16 Willis Group Holdings 4.125% 03/15/16 Corporate Bonds Traded

WSH17 Willis NA Inc. 6.2% GTD NTS 3/28/17 Foreign issuer - US Traded

WSH21 Willis Group Holdings 5.75% 03/15/21 Corporate Bonds Traded

WTM/13A ONEBEACH US HOLDINGS 5.875%05/15/13 Called for Redemption


WU14 WESTERN UNION CO 6.50% SR NTS02/26/14


WU16 Western Union 5.93% GTD NTS 10/1/16 Corporate Bonds Traded $113.650 28 Jul 2011



WU20 WESTERN UN CO SR NT 5.253%04/01/2020


WU36 Western Union 6.2% SR NTS 11/17/36 Corporate Bonds Traded $106.710 23 Apr 2012



WY/13A WILLAMETTE INDS INC MTN BE FR7.125% 07/22/13


WY/13 WILLAMETTE INDS INC MTN BE FR7.18% 07/08/13


WY/18 WILLAMETTE INDS INC DEB 7%02/01/18


WY/21 WILLAMETTE INDS INC DEB 9%10/01/21


WY/26A MACMILLAN BLOEDEL LTD DEB7.7% 02/15/26


WY/26B WILLAMETTE INDS INC DEB7.85% 07/01/26


WY/26 Willamette Industries 7.35% debs 7/1/26 Corporate Bonds Traded

WY13A Weyerhaeuser Co 7.250% DEB 07/01/13 Corporate Bonds Traded

WY13 Weyerhaeuser Co 7.500% DEB 03/01/13 Corporate Bonds Traded

WY17 Weyerhaeuser Co 6.95% due 8/1/2017 Corporate Bonds Traded

WY19 WEYERHAEUSER CO SR NT 7.375%10/01/19



WY25A Weyerhaeuser Co 7.950% DEB 03/15/25 Corporate Bonds Traded


WY27 Weyerhaeuser Co 6.950% DEB 10/01/27 Corporate Bonds Traded $108.740 03 Aug 2012

WY32 Weyerhaeuser Co 7.375% DEB 03/15/32 Corporate Bonds Traded $128.070 08 Nov 2012


WYN14 WYNDHAM WORLDWIDE CORP NT9.875% 05/01/14


WYN16 WYNDHAM WORLDWIDE CORP NT6% 12/01/16


WYN17 WYNDHAM WORLWIDE 2.95% SRNTS 03/01/17


WYN18 WYNDHAM WORLWIDE 5.75% SRNTS 02/01/18


WYN20 WYNDHAM WORLDWIDE CORP SRNT 7.375% 03/01/20


WYN21 WYNDHAM WORLDWIDE 5.625% SRNTS 03/01/21


WYN22 WYNDHAM WORLDWIDE 4.25% SRNTS 03/01/22


X17 US Steel 6.05% SR NTS 6/1/17 Corporate Bonds Traded $99.750 19 Jul 2012

X18 UNITED STATES STL CORP SR NT7% 02/01/18


X20 UNITED STATES STL CORP NEW SRNT 7.375% 04/01/20


X22 US STEEL CORP 7.50% SR NTS03/15/22


X37 US STEEL 6.65% SR NTS 06/01/37 Corporate Bonds Traded $87.500 07 Nov 2012

XCJ17 XCEL ENERGY INC NT 5.613%04/01/17


XCO18 EXCO RES INC GTD SR FIXED RT NT7.5% 09/15/2018


XEC22 CIMAREX ENERGY CO. 5.875%05/01/22


XEL/13 Public Service of Colorado 4.875% 1stMtg 3/1/13


XEL/14 Public Service of Colorado 5.5% 1st Mtg4/1/14


XEL/16 Southwestern Public Service 5.6% SRNTS 10/1/16


XEL/18A Public Service Colorado 5.8% 1st MTG8/1/18


XEL/18B SOUTHWESTERN PUBLIC SERV8.75% SR NTS 12/1/18


XEL/18 Northern States Power MN 5.25% 1st Mtg3/1/18


XEL/20 PUBLIC SERVICE COLORADO 3.2%11/15/20




XEL/25 Northern States Pwr (MN) 7.125% 1ST07/01/25


XEL/33 Southwestern Public Service 6% BDS10/1/33


XEL/36A Northern States Pwr (MN) 6.25% BDS06/01/36


XEL/36 Southwestern Public Service 6% SR NTS10/1/36


XEL/37 Public Service of Colorado 6.25% 1st mtg9/1/37


XEL/38A Northern States Power 6.375% 1st MTGNTS 9/1/38


XEL/38 Public Service Colorado 6.5% 1st MTG8/1/38


XEL/41 SOUTHWESTERN PUBLIC SERV4.50% 08/15/41


XEL/42A NORTHERN STATES PWR-WISC 3.7%10/1/42




XEL20 XCEL ENERGY INC FIXED RT SR NT4.7% 05/15/2020


XEL36B Xcel Energy 6.5% SR NTS 7/1/36 Corporate Bonds Traded

XEL41 XCEL ENERGY INC. 4.8% SR NTS09/15/41


XL14 XL Capital LTD 5.25% due 9/15/14 Foreign issuer - US Traded $107.770 14 Jul 2011

XL21 XL GROUP LTD. 5.75% 10/01/21 Corporate Bonds NYSE

XL24 XL Capital 6.375% SR NTS due 11/15/24 Foreign issuer - US Traded $109.250 30 Apr 2012

XL27 XL Capital 6.25% SR NTS due 5/15/27 Foreign issuer - US Traded

XOM/21 Mobil Corp 8.625% GTD NTS 8/15/21 Corporate Bonds Traded

XOM13A XTO Energy 4.625% SR NTS 6/15/13 Corporate Bonds Traded

XOM13B XTO Energy 5.75% SR NTS 12/15/13 Corporate Bonds Traded

XOM13 XTO Energy Inc 6.250% SR NTS04/15/13




XOM15A XTO Energy Inc 5% SR NTS 01/31/15 Corporate Bonds Traded



XOM16 XTO Energy Inc 5.65% SR NTS 04/1/16 Corporate Bonds Traded

XOM17 XTO Energy 6.25% SR NTS 8/1/17 Corporate Bonds Traded

XOM18A XTO Energy 6.5% NTS 12/15/18 Corporate Bonds Traded


XOM36 XTO Energy Inc 6.1% SR NTS 04/1/36 Corporate Bonds Traded



XRX/15 AFFILIATED COMPUTER SERVICESSR NT 5.2% 06/01/15


XRX13A Xerox Corp. 5.65% SR NTS 5/15/13 Corporate Bonds Traded

XRX14 XEROX CORP 8.25% SR NTS 05/15/14 Corporate Bonds Traded

XRX15 XEROX CORP SR NT 4.25% 02/15/15 Corporate Bonds Traded $104.260 21 Nov 2011

XRX16A Xerox Corp 7.2% DEBS 4/1/16 Corporate Bonds Traded

XRX16 Xerox Corp 6.4% SR NTS 3/15/16 Corporate Bonds Traded $112.500 05 Jan 2012

XRX17 Xerox Corp 6.75% NTS 2/1/17 Corporate Bonds Traded

XRX18 Xerox Corp. 6.35% SR NTS 5/15/18 Corporate Bonds Traded $112.650 09 Dec 2011

XRX19 XEROX CORP SR NT 5.625% 12/15/19 Corporate Bonds Traded $109.560 19 Dec 2011

XRX21 XEROX CORP 4.50% SR NTS 05/15/21 Corporate Bonds Traded $101.680 05 Dec 2011

XRX39 XEROX CORP SR NT 6.75% 12/15/39 Corporate Bonds Traded

Y20 ALLEGHANY CORP 5.625% SR NTS09/15/20


Y22 Alleghany Corporation 4.95% 06/27/22 Corporate Bonds Traded

YPF28 YPF SOCIEDAD ANONIMA NT 10%11/02/2028


YUM15 YUM! BRANDS INC 4.25% SR NTS09/15/15


YUM16 Yum! Brands 6.25% SR NTS 4/15/16 Corporate Bonds Traded $114.340 12 May 2011

YUM18 Yum Brands! 6.25% SR NTS 3/15/18 Corporate Bonds Traded





YUM21 YUM! BRANDS INC 3.75 11/01/21 Corporate Bonds Traded

YUM37 Yum Brands! 6.875% SR NTS 11/15/37 Corporate Bonds Traded $110.440 12 Apr 2011

ZB-A14A ZIONS BANCORPORATION SB NT5.65% 05/15/14


ZB-A14B ZIONS BANCORPORATION SR NT7.75% 09/23/14


ZB-A14 ZIONS BANCORPORATION SB NT5.65% 05/15/14


ZB-A15A ZIONS BANCORPORATION SUB NT5.5% 11/16/15


ZB-A15B ZIONS BANCORPORATION SB NT5.5% 11/16/15


ZB-A15C ZIONS BANCORPORATION 6.000%NTS 09/15/2015


*There are three broad categories of securities that trade on the NYSE Bonds and NYSE Amex Bonds platforms: NYSE issues, NYSE Amex issues and Traded

Issues.

"NYSE" Listed refers to debt securities which have been the subject of a listing application filed with the NYSE by the issuer, the approval and continued listing

of which is conditioned upon meeting specified criteria.

"NYSE Amex" Listed refers to debt securities which have been the subject of a listing application filed with NYSE Amex (formerly the American Stock

Exchange) by the issuer, the approval and continued listing of which is conditioned upon meeting specified criteria.

"Traded" refers to debt securities, which the NYSE has determined to admit to trading on the facilities of the Exchange, without the issuer having listed those

securities on the NYSE. "Traded" securities trade only on the NYSE Bonds platform.

ZB-A15D Zions Bancorporation 3.50% SeniorMedium-Term Notes due September 15,2015


ZB-A15 ZIONS BANCORPORATION SUB NT6% 09/15/15


ZMH14 ZIMMER HOLDINGS 1.4% SR NTS11/30/14


ZMH19 ZIMMER HLDGS INC NT 4.625%11/30/19


ZMH21 ZIMMER HOLDINGS INC. 3.375% SRNTS 11/30/21


ZMH39 ZIMMER HLDGS INC NT 5.75%11/30/39


ZQK15 QUIKSILVER INC SR NT 6.875%04/15/2015


ZZ/14 SEALY MATTRESS CORP SR SUBNTS 06/15/14


Documents

NYSE Traded Listed Bonds Symbol