Corporate Bonds

The Premier Pacific NW Leader Online for Corporate Bonds
Providing High Quality Fiduciary Services at Very Low Prices

Key Resources:
Bond Credit Ratings | Corporate Bond Reports | Request Quote

Related Articles:

• Corporate Bond Review: Interpublic Group Bonds, 5.872% Yield to it’s 3 Year Call
• High Yield Corporate Bond: Unitrin, Inc. Senior Notes 6.134% Yield
• Corporate Bond Review: Fidelity National Financial Inc. 6.329% Yield

Below you will find the latest news, a full sheet of this week’s rates and an investment calculator… Now, you have the tools you need to discover the right bond for your portfolio.

Take advantage of our e-mail sign up form or our twitter account to follow us for future  investment opportunities. Throughout the month, we research the top bonds and stocks according to our review process. Then, we post the review article in order to pass them onto you.


We can help you secure the top rates available. Please contact us to speak with a highly experienced and registered Durig Advisor, who put your interest first!

---

Corporate Bond News

Corporate, Bonds, - Google News
©2010 Google

CREDIT MARKETS: Few Issues Cap Busy Week For Corporate Bonds - Wall Street Journal
Are Bonds Expensive? Stocks Cheap? Both? - Wall Street Journal
Real Estate Bonds Entice Goldman as Ford Sells: Credit Markets - BusinessWeek
Yields Dropping to '04 Levels Spark Busiest July for Sales: Credit Markets - Bloomberg
Making Sense Of The Muni Bond Market - Forbes
Why McDonald's Can Borrow But You Can't - Smartmoney.com
U.S. 2-year yields back to record lows after GDP - MarketWatch
Ford Sells $1.25 Billion of Debt as Yields Plummet - BusinessWeek
The Largest Corporate Bonds This Year - Smartmoney.com
High-Grade Corporate bond Indices Update - Seeking Alpha (blog)


Corporate Bond News Center (use drop-down arrow to expand)



Each News Center is customized for each given subject.
Filtered news for easier reading!

custom news feeds & articles:
Bond Credit Rating News and Article
custom news feeds:
Mutual Funds News for Corporate Bonds
Credit Risk News for Corporate Bonds
Forecast Rates News for Corporate Bonds
New Issue News for Corporate Bonds
Yield Curve News for Corporate Bonds
custom bond news feeds:
Yahoo! Finance: Bonds News
About.com Bonds News

Corporate Bond MAIN PAGE
Our Corporate Bonds Latest Listings
Recent High Yield Bonds Daily Offerings

Corporate Bond Rates

The rates sheet below is only a sample of bonds available. Please contact us for more information.
These Corporate Bonds were updated on: July 26, 2010. The Disclaimer
Calculate Your Investment, click here. A separate window will open.

Ratings Industry	Description Call Information	Coupon Maturity	Price	Yield YTW
A2/A Financial Moody’s Report	MORGAN STANLEY Non Callable, Make Whole Calls, NYBE, MS	6.600 04-01-2012	107.301	2.130 Mat
A2/A Financial Moody’s Report	MORGAN STANLEY Non Callable, Make Whole Calls, NYBE, MS	6.600 04-01-2012	107.372	2.089 Mat
Baa1/A- Financial Moody’s Report	CITIGROUP INC Non Callable, Spec Redemp, NYBE, C	5.625 08-27-2012	105.771	2.747 Mat
Baa1/BBB Financial Moody’s Report	BLOCK FINL CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE, H&R BLOCK, INC.	7.875 01-15-2013	111.728	2.902 Mat
A2/A Financial Moody’s Report	MORGAN STANLEY Non Callable, Make Whole Calls, NYBE, MS	5.300 03-01-2013	107.470	2.310 Mat
Baa1/BBB+ Utility Moody’s Report	ONCOR ELEC DELIVERY CO LLC Non Callable, Make Whole Calls	5.950 09-01-2013	111.517	2.080 Mat
A3/A Financial Moody’s Report	CITIGROUP INC Non Callable, Spec Redemp	6.000 12-13-2013	108.040	3.452 Mat
Baa3/BBB Unknown Moody’s Report	HEALTH CARE PPTY INVS INC Non Callable, Make Whole Calls, Spec Redemp, NYBE, HCP	5.650 12-15-2013	107.438	3.303 Mat
A3/A- Unknown Moody’s Report	WESTERN UN CO Non Callable, Make Whole Calls, Spec Redemp, NYBE	6.500 02-26-2014	114.009	2.388 Mat
Baa2/BBB Industrial Moody’s Report	TIME WARNER CABLE INC Non Callable, Make Whole Calls, NYBE, SUBSIDIARY GUARANTORS	7.500 04-01-2014	117.782	2.410 Mat
Baa1/A- Financial Moody’s Report	CITIGROUP INC Non Callable, Spec Redemp, NYBE, C	5.000 09-15-2014	102.021	4.457 Mat
Baa2/BBB+ Utility Moody’s Report	DUKE ENERGY CORP NEW Non Callable, Make Whole Calls, NYBE	3.950 09-15-2014	106.542	2.280 Mat
A1/A Financial Moody’s Report	JPMORGAN CHASE & CO Non Callable, NYBE, JPM	5.125 09-15-2014	108.074	3.028 Mat
A1/A Financial Moody’s Report	JPMORGAN CHASE & CO Non Callable, NYBE, JPM	5.125 09-15-2014	108.235	2.989 Mat
Baa3/BBB Industrial Moody’s Report	CA INC Non Callable, Make Whole Calls	6.125 12-01-2014	112.662	2.990 Mat
Baa1/A- Telephone Moody’s Report	VODAFONE GROUP PLC NEW Non Callable, Make Whole Calls, Spec Redemp, NYBE, VOD	5.375 01-30-2015	110.964	2.768 Mat
Baa1/BBB+ Industrial Moody’s Report	ADOBE SYS INC Non Callable, Make Whole Calls, Spec Redemp	3.250 02-01-2015	103.814	2.353 Mat
Baa2/BBB- Utility Moody’s Report	FIRSTENERGY SOLUTIONS CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE, SUBSIDIARY GUARANTORS	4.800 02-15-2015	106.101	3.341 Mat
A1/AA Industrial Moody’s Report	PFIZER INC Non Callable, Make Whole Calls	5.350 03-15-2015	114.392	2.072 Mat
Baa1/BBB+ Industrial Moody’s Report	GENERAL MLS INC Non Callable, Make Whole Calls, Spec Redemp	5.200 03-17-2015	113.373	2.151 Mat
-/BBB+ Industrial Moody’s Report	AMERICAN STD INC Non Callable, Make Whole Calls, TRANE INC	5.500 04-01-2015	109.351	3.322 Mat
A2/A Unknown Moody’s Report	MORGAN STANLEY Non Callable	6.000 04-28-2015	108.919	3.921 Mat
A1/A Financial Moody’s Report	BANK ONE CORP Non Callable	4.900 04-30-2015	107.460	3.195 Mat
A2/A Financial Moody’s Report	CATERPILLAR FINL SVCS CORP Non Callable, Make Whole Calls, NYBE, CAT	4.625 06-01-2015	110.537	2.310 Mat
Baa3/BBB Unknown Moody’s Report	HEALTH CARE PPTY INVS INC Non Callable	7.072 06-08-2015	113.120	4.067 Mat
A3/A- Unknown Moody’s Report	METLIFE INC Non Callable, Make Whole Calls, NYBE, MET	5.000 06-15-2015	109.074	2.986 Mat
Aa3/A+ Financial Moody’s Report	JPMORGAN CHASE & CO Non Callable	3.400 06-24-2015	102.585	2.831 Mat
Aa3/A+ Financial Moody’s Report	JPMORGAN CHASE & CO Non Callable	3.400 06-24-2015	102.588	2.831 Mat
Aa1/AA Unknown Moody’s Report	SHELL INTERNATIONAL FIN BV Non Callable, Make Whole Calls, Spec Redemp, NYBE, ROYAL DUTCH SHELL PLC	3.100 06-28-2015	103.308	2.382 Mat
Aa2/AA+ Financial Moody’s Report	GENERAL ELEC CAP CORP MTN BE Non Callable	3.500 06-29-2015	102.034	3.051 Mat
A2/A Financial Moody’s Report	BANK AMER CORP SR INTNOTES BE Non Callable, Spec Redemp Survivors Option	5.250 09-15-2015	106.718	3.795 Mat
Aa1/AA Unknown Moody’s Report	SHELL INTERNATIONAL FIN BV Non Callable, Make Whole Calls, Spec Redemp, NYBE, ROYAL DUTCH SHELL PLC	3.250 09-22-2015	104.168	2.384 Mat
A1/A Financial Moody’s Report	JPMORGAN CHASE & CO Non Callable, NYBE, JPM	5.150 10-01-2015	108.341	3.378 Mat
Aa3/A+ Financial Moody’s Report	BEAR STEARNS COS INC Non Callable, Spec Redemp, NYBE, BSC	5.300 10-30-2015	110.430	3.130 Mat
Baa1/BBB+ Utility Moody’s Report	FPL GROUP CAP INC Non Callable, Make Whole Calls, NYBE, FPL GROUP INC	7.875 12-15-2015	124.554	2.909 Mat
A2/A- Financial Moody’s Report	BB&T CORP Non Callable, NYBE	5.200 12-23-2015	109.418	3.282 Mat
Baa2/A- Utility Moody’s Report	DOMINION RES INC VA NEW Non Callable, Make Whole Calls, NYBE, D	5.200 01-15-2016	113.230	2.586 Mat
Baa2/BBB Industrial Moody’s Report	JOHNSON CTLS INC Non Callable, Make Whole Calls, NYBE, JCI	5.500 01-15-2016	112.061	3.083 Mat
Aaa/AAA Unknown Moody’s Report	INTERNATIONAL BK FOR RECON&DEV Non Callable	0.000 02-15-2016	87.605	2.401 Mat
Baa1/BBB+ Industrial Moody’s Report	COMCAST CORP NEW Non Callable, Make Whole Calls, SUBSIDIARY GUARANTORS	5.900 03-15-2016	115.256	2.938 Mat
Baa2/BBB- Utility Moody’s Report	JERSEY CENT PWR & LT CO Non Callable, Make Whole Calls, NYBE, FE	5.625 05-01-2016	112.706	3.190 Mat
Aa3/AA- Financial Moody’s Report	WELLS FARGO BK NATL ASSN Non Callable	5.750 05-16-2016	110.759	3.671 Mat
Baa3/BBB- Financial Moody’s Report	CNA FINL CORP Non Callable, Make Whole Calls, NYBE, CNA	6.500 08-15-2016	106.972	5.143 Mat
Baa3/BBB- Industrial Moody’s Report	PLAINS ALL AMERN PIPELINE L P Non Callable, Make Whole Calls, NYBE, SUBSIDIARY GUARANTORS	5.875 08-15-2016	112.287	3.595 Mat
A3/BBB+ Financial Moody’s Report	AMERICAN EXPRESS CO Non Callable, Spec Redemp, NYBE, AXP	5.500 09-12-2016	111.531	3.396 Mat
A2/A Industrial Moody’s Report	DISNEY WALT CO MTNS BE Non Callable, Make Whole Calls, NYBE, DIS	5.625 09-15-2016	118.895	2.301 Mat
A2/A+ Financial Moody’s Report	WELLS FARGO & CO NEW Non Callable, NYBE, WFC	5.125 09-15-2016	107.748	3.699 Mat
A1/A Financial Moody’s Report	GOLDMAN SACHS GROUP INC Non Callable, Spec Redemp, NYBE, GS	5.750 10-01-2016	110.638	3.799 Mat
A2/A- Financial Moody’s Report	GOLDMAN SACHS GROUP INC Non Callable, Spec Redemp, NYBE, GS	5.625 01-15-2017	105.584	4.615 Mat
A1/A Financial Moody’s Report	BEAR STEARNS COS INC Non Callable, Spec Redemp, NYBE, BSC	5.550 01-22-2017	107.786	4.166 Mat
Baa3/BBB Unknown Moody’s Report	HEALTH CARE PPTY INVS INC Non Callable, Make Whole Calls, Spec Redemp	6.000 01-30-2017	105.120	5.066 Mat
Baa1/A- Financial Moody’s Report	CITIGROUP INC Non Callable, NYBE, C	5.500 02-15-2017	102.387	5.066 Mat
Aa2/AA+ Financial Moody’s Report	GENERAL ELEC CAP CORP MTN BE Non Callable, NYBE, GE	5.400 02-15-2017	108.479	3.918 Mat
Baa1/A- Telephone Moody’s Report	VODAFONE GROUP PLC NEW Non Callable, Make Whole Calls, Spec Redemp, NYBE, VOD	5.625 02-27-2017	110.846	3.749 Mat
Baa3/BBB Financial Moody’s Report	HARTFORD FINL SVCS GROUP INC Non Callable, Make Whole Calls, NYBE	5.375 03-15-2017	103.119	4.819 Mat
A2/A Financial Moody’s Report	DEERE JOHN CAP CORP MTNS BE Non Callable, NYBE, DE	5.500 04-13-2017	114.608	3.072 Mat
A3/BBB+ Transportation Moody’s Report	BURLINGTON NORTHN SANTA FE CP Non Callable, Make Whole Calls, Spec Redemp, NYBE, BNI	5.650 05-01-2017	113.203	3.442 Mat
Baa3/BBB Unknown Moody’s Report	HEALTH CARE PPTY INVS INC Non Callable, NYBE, HCP	5.625 05-01-2017	103.425	5.019 Mat
Baa2/BBB+ Industrial Moody’s Report	QUEST DIAGNOSTICS INC Non Callable, Make Whole Calls, Spec Redemp, NYBE, DGX, SUBSIDIARY GUARANTORS	6.400 07-01-2017	115.547	3.822 Mat
A2/A Industrial Moody’s Report	CAMPBELL SOUP CO Non Callable, Make Whole Calls	3.050 07-15-2017	102.070	2.721 Mat
A2/A Industrial Moody’s Report	CAMPBELL SOUP CO Non Callable, Make Whole Calls	3.050 07-15-2017	102.238	2.695 Mat
A2/A Industrial Moody’s Report	DISNEY WALT CO MTNS BE Non Callable, Make Whole Calls, Spec Redemp, NYBE, DIS	6.000 07-17-2017	119.253	2.925 Mat
A1/A+ Industrial Moody’s Report	INTERNATIONAL BUSINESS MACHS Non Callable, Make Whole Calls	5.700 09-14-2017	117.891	2.902 Mat
Aa2/AA+ Financial Moody’s Report	GENERAL ELEC CAP CORP MTN BE Non Callable, NYBE, GE	5.625 09-15-2017	109.941	4.007 Mat
Aa3/AA- Industrial Moody’s Report	SCHERING PLOUGH CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE, SGP	6.000 09-15-2017	118.779	3.048 Mat
A3/A Industrial Moody’s Report	MCDONALDS CORP MED TERM NT BE Non Callable, Make Whole Calls, NYBE, MCD	5.800 10-15-2017	118.179	2.979 Mat
A3/BBB+ Financial Moody’s Report	KEY BK NA MED TERM SUBBKNTS BE Non Callable	5.700 11-01-2017	104.906	4.887 Mat
Baa3/BBB- Utility Moody’s Report	PANHANDLE EASTN PIPE LINE CO L Non Callable, Make Whole Calls	6.200 11-01-2017	109.914	4.577 Mat
Aa3/A+ Industrial Moody’s Report	COCA COLA CO Non Callable, Make Whole Calls	5.350 11-15-2017	115.774	2.932 Mat
A3/BBB+ Utility Moody’s Report	PACIFIC GAS & ELEC CO Non Callable, Make Whole Calls, NYBE	5.625 11-30-2017	114.316	3.403 Mat
A2/A Financial Moody’s Report	BANK OF AMERICA CORPORATION Non Callable	5.750 12-01-2017	107.417	4.549 Mat
-/A Telephone Moody’s Report	AMERITECH CAP FUNDING CORP Non Callable, NYBE, T	6.450 01-15-2018	114.420	4.180 Mat
Baa3/BBB- Industrial Moody’s Report	CON-WAY INC Non Callable, Make Whole Calls, Spec Redemp, NYBE	7.250 01-15-2018	108.527	5.824 Mat
A1/A Financial Moody’s Report	GOLDMAN SACHS GROUP INC Non Callable, Spec Redemp, NYBE, GS	5.950 01-18-2018	107.927	4.680 Mat
Baa1/BBB+ Unknown Moody’s Report	NABORS INDS INC Non Callable, Make Whole Calls, Spec Redemp, NYBE, NABORS INDUSTRIES, LTD.	6.150 02-15-2018	111.304	4.374 Mat
Baa3/BBB Utility Moody’s Report	SOUTHWESTERN ELEC PWR CO Non Callable, Make Whole Calls, NYBE, AEP	5.875 03-01-2018	110.210	4.284 Mat
Baa3/BBB Financial Moody’s Report	HARTFORD FINL SVCS GROUP INC Non Callable, Make Whole Calls, NYBE, HIG	6.300 03-15-2018	106.974	5.180 Mat
A1/A Financial Moody’s Report	GOLDMAN SACHS GROUP INC Non Callable, Spec Redemp, NYBE, GS	6.150 04-01-2018	109.229	4.702 Mat
Baa2/BBB- Unknown Moody’s Report	REGIONS BK BIRMINGHAM ALA Non Callable	7.500 05-15-2018	103.641	6.886 Mat
Baa1/BBB+ Industrial Moody’s Report	NEWS AMER INC Non Callable, NYBE, NWS	7.250 05-18-2018	120.241	4.182 Mat
Baa2/BBB Industrial Moody’s Report	TIME WARNER CABLE INC Non Callable, Make Whole Calls, NYBE, SUBSIDIARY GUARANTORS	6.750 07-01-2018	116.765	4.236 Mat
Baa3/BBB Utility Moody’s Report	COMMONWEALTH EDISON CO Non Callable, Make Whole Calls, NYBE, EXC	6.950 07-15-2018	117.748	4.294 Mat
A3/A Financial Moody’s Report	ASSOCIATES CORP NORTH AMER Non Callable, Spec Redemp, NYBE, C	6.950 11-01-2018	109.816	5.456 Mat
A3/A Telephone Moody’s Report	VERIZON COMMUNICATIONS INC Non Callable, Make Whole Calls, NYBE	8.750 11-01-2018	132.248	4.104 Mat
Baa3/BBB Financial Moody’s Report	HARTFORD FINL SVCS GROUP INC Non Callable, Make Whole Calls, NYBE	6.000 01-15-2019	105.483	5.191 Mat
A3/BBB Utility Moody’s Report	UNION ELEC CO Non Callable, Make Whole Calls, NYBE	6.700 02-01-2019	119.374	3.991 Mat
A2/A Telephone Moody’s Report	AT&T INC Non Callable, Make Whole Calls, Spec Redemp, NYBE	5.800 02-15-2019	114.662	3.776 Mat
Baa1/BBB+ Industrial Moody’s Report	NEWS AMER INC Non Callable, Make Whole Calls, Spec Redemp, NEWS CORPORATION	6.900 03-01-2019	120.163	4.091 Mat
A3/A- Financial Moody’s Report	BANK OF AMERICA CORPORATION Non Callable	5.490 03-15-2019	103.082	5.044 Mat
Baa2/BBB Industrial Moody’s Report	TIME WARNER CABLE INC Non Callable, Make Whole Calls, NYBE, SUBSIDIARY GUARANTORS	8.250 04-01-2019	125.947	4.588 Mat
A2/A Unknown Moody’s Report	MORGAN STANLEY Non Callable, Make Whole Calls	7.300 05-13-2019	112.846	5.440 Mat
Baa1/A- Financial Moody’s Report	NATIONAL CITY CORP Non Callable, NYBE, NCC	6.875 05-15-2019	115.959	4.643 Mat
A3/A- Financial Moody’s Report	ALLSTATE CORP Non Callable, Make Whole Calls, NYBE	7.450 05-16-2019	122.518	4.342 Mat
A3/A Financial Moody’s Report	CITIGROUP INC Non Callable, Spec Redemp, NYBE	8.500 05-22-2019	123.579	5.138 Mat
A3/A- Financial Moody’s Report	ACE INA HLDG INC Non Callable, Make Whole Calls, Spec Redemp, ACE LTD	5.900 06-15-2019	112.984	4.137 Mat
Baa2/A- Financial Moody’s Report	LINCOLN NATL CORP IND Non Callable, Make Whole Calls, NYBE	8.750 07-01-2019	127.227	4.939 Mat
A2/A Industrial Moody’s Report	ORACLE CORP Non Callable, Make Whole Calls	5.000 07-08-2019	112.402	3.381 Mat
Baa1/BBB Industrial Moody’s Report	BEMIS INC Non Callable, Make Whole Calls, Spec Redemp, NYBE	6.800 08-01-2019	116.499	4.547 Mat
Baa2/A- Utility Moody’s Report	DOMINION RES INC VA NEW Non Callable, Make Whole Calls, NYBE	5.200 08-15-2019	112.644	3.553 Mat
Aaa/- Unknown Moody’s Report	ISRAEL ST U S GOVT GTD NTS Non Callable	0.000 09-15-2019	73.730	3.367 Mat

… please contact us for more rates and other information.

Calculate Your Investment

Enter the rate from your desired investment from the table below into the calculator’s “interest” field, fill in the other fields, choose “0″ Compounding % if you are unsure, then click Submit.

Click here for the Calculator. (a separate window will open)

* This is available on each Rates Sheet page.

				Qty Min Incr/MBR		Ratings Industry		Description Call Information		Coupon Maturity			Price		YTM YTW
				1190 2 1/10		Baa3/BBB Financial Moody’s Report		GENWORTH FINL INC Non Callable, Make Whole Calls, NYBE, GNW		5.650 06-15-2012			103.500		3.720 Mat
				1630 1 1/1		Baa1/BBB Financial Moody’s Report		BLOCK FINL CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE, H&R BLOCK, INC.		7.875 01-15-2013			112.002		2.830 Mat
				1155 1 /1		Baa3/BBB+ Industrial Moody’s Report		BIOGEN IDEC INC Non Callable, Make Whole Calls, Spec Redemp		6.000 03-01-2013			109.763		2.131 Mat
				2996 10 /10		Baa3/BBB+ Industrial Moody’s Report		BIOGEN IDEC INC Non Callable, Make Whole Calls, Spec Redemp		6.000 03-01-2013			110.103		2.004 Mat
				1267 1 /1		A2/A Financial Moody’s Report		MERRILL LYNCH CO INC MTN BE Non Callable, NYBE, MER		6.150 04-25-2013			108.846		2.793 Mat
				1500 1 /1		A2/A Financial Moody’s Report		BANK AMER FDG CORP Non Callable		4.900 05-01-2013			106.123		2.597 Mat
				1484 1 /1		Aa2/AA+ Financial Moody’s Report		GE CAPITAL INTERNOTES Non Callable, Spec Redemp Survivors Option		4.300 09-15-2013			106.172		2.262 Mat
				2000 5 /5		Baa1/BBB Industrial Moody’s Report		ALTRIA GROUP INC Non Callable, NYBE, PHILIP MORRIS USA INC.		8.500 11-10-2013			118.987		2.471 Mat
				1465 5 /5		A3/A Financial Moody’s Report		CITIGROUP INC Non Callable, Spec Redemp		6.000 12-13-2013			108.286		3.392 Mat
				1844 5 /5		Baa3/BBB Unknown Moody’s Report		HEALTH CARE PPTY INVS INC Non Callable, Make Whole Calls, Spec Redemp, NYBE, HCP		5.650 12-15-2013			107.198		3.388 Mat
				1105 1 /1		A3/A- Unknown Moody’s Report		WESTERN UN CO Non Callable, Make Whole Calls, Spec Redemp, NYBE		6.500 02-26-2014			114.247		2.343 Mat
				1660 100 1/100		A2/A Unknown Moody’s Report		MORGAN STANLEY Non Callable, Make Whole Calls		6.000 05-13-2014			108.945		3.471 Mat
				1265 50 /50		A3/A- Financial Moody’s Report		ALLSTATE CORP Non Callable, Make Whole Calls, NYBE, ALL		5.000 08-15-2014			110.983		2.162 Mat
				1645 1 /1		Baa2/BBB Utility Moody’s Report		DUKE CAP LLC Non Callable, Make Whole Calls, NYBE		5.668 08-15-2014			110.376		2.940 Mat
				1733 10 /10		Aa3/A+ Financial Moody’s Report		DEUTSCHE BK AG Non Callable		3.875 08-18-2014			104.958		2.584 Mat
				1500 1 /1		Baa1/A- Financial Moody’s Report		CITIGROUP INC Non Callable, Spec Redemp, NYBE, C		5.000 09-15-2014			102.161		4.422 Mat
				1111 15 /15		Baa2/BBB+ Utility Moody’s Report		DUKE ENERGY CORP NEW Non Callable, Make Whole Calls, NYBE		3.950 09-15-2014			106.422		2.316 Mat
				2000 10 /10		A1/A Financial Moody’s Report		JPMORGAN CHASE & CO Non Callable, NYBE, JPM		5.125 09-15-2014			108.455		2.943 Mat
				1455 1 /1		Aa2/AA+ Financial Moody’s Report		GENERAL ELEC CAP CORP MTN BE Non Callable, NYBE		3.750 11-14-2014			103.950		2.771 Mat
				1985 10 /10		A1/A+ Financial Moody’s Report		BLACKROCK INC Non Callable, Make Whole Calls		3.500 12-10-2014			105.258		2.234 Mat
				1377 5 /5		A1/A Industrial Moody’s Report		CONOCOPHILLIPS Non Callable, Make Whole Calls, CONOCOPHILLIPS COMPANY		4.600 01-15-2015			110.750		2.075 Mat
				2000 10 /10		A1/A Financial Moody’s Report		GOLDMAN SACHS GROUP INC Non Callable, NYBE, GS		5.125 01-15-2015			108.313		3.122 Mat
				2300 1 /1		Baa2/BBB Utility Moody’s Report		TRANSALTA CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE		4.750 01-15-2015			106.624		3.153 Mat
				5357 1 /1		Baa1/A- Telephone Moody’s Report		VODAFONE GROUP PLC NEW Non Callable, Make Whole Calls, Spec Redemp, NYBE, VOD		5.375 01-30-2015			110.628		2.853 Mat
				2000 5 /5		Aa3/AA- Financial Moody’s Report		WACHOVIA BK NATL ASSN MTN SUB Non Callable		4.875 02-01-2015			106.940		3.215 Mat
				1266 1 /1		Aa3/A+ Financial Moody’s Report		JPMORGAN CHASE & CO Non Callable, NYBE, JPM		4.750 03-01-2015			108.480		2.776 Mat
				4950 10 /10		A1/AA Industrial Moody’s Report		PFIZER INC Non Callable, Make Whole Calls		5.350 03-15-2015			114.518		2.058 Mat
				2980 50 /50		Baa1/BBB+ Industrial Moody’s Report		GENERAL MLS INC Non Callable, Make Whole Calls, Spec Redemp		5.200 03-17-2015			113.541		2.127 Mat
				1463 1 /1		-/BBB+ Industrial Moody’s Report		AMERICAN STD INC Non Callable, Make Whole Calls, TRANE INC		5.500 04-01-2015			109.607		3.273 Mat
				1125 1 1/1		Baa2/BBB+ Utility Moody’s Report		DUKE ENERGY CORP NEW Non Callable, Make Whole Calls, NYBE		3.350 04-01-2015			103.329		2.591 Mat
				1300 10 /10		A1/AA- Financial Moody’s Report		WELLS FARGO CO MTN BE Non Callable, NYBE		3.625 04-15-2015			104.161		2.682 Mat
				1200 1 /1		A1/A Financial Moody’s Report		BANK ONE CORP Non Callable		4.900 04-30-2015			107.971		3.090 Mat
				2601 1 1/1		A3/A- Utility Moody’s Report		TRANSCANADA CORP Non Callable, Make Whole Calls		3.400 06-01-2015			105.144		2.275 Mat
				1401 50 /50		A3/A- Unknown Moody’s Report		METLIFE INC Non Callable, Make Whole Calls, NYBE, MET		5.000 06-15-2015			109.605		2.882 Mat
				1725 10 1/10		Aa3/A+ Financial Moody’s Report		JPMORGAN CHASE & CO Non Callable		3.400 06-24-2015			102.341		2.886 Mat
				2450 50 1/50		Aa3/A+ Financial Moody’s Report		JPMORGAN CHASE & CO Non Callable		3.400 06-24-2015			102.990		2.746 Mat
				2911 10 /10		Aa1/AA Unknown Moody’s Report		TOTAL CAPITAL Non Callable, Make Whole Calls, Spec Redemp, TOTAL S.A.		3.000 06-24-2015			103.158		2.317 Mat
				2060 5 /5		Aa1/AA Unknown Moody’s Report		SHELL INTERNATIONAL FIN BV Non Callable, Make Whole Calls, Spec Redemp, NYBE, ROYAL DUTCH SHELL PLC		3.100 06-28-2015			103.530		2.338 Mat
				1950 1 /1		Aa2/AA+ Financial Moody’s Report		GENERAL ELEC CAP CORP MTN BE Non Callable		3.500 06-29-2015			101.789		3.106 Mat
				1920 10 /10		Aa2/AA+ Financial Moody’s Report		GENERAL ELEC CAP CORP MTN BE Non Callable		3.500 06-29-2015			101.881		3.086 Mat
				2000 1 1/1		Aa2/AA+ Financial Moody’s Report		GENERAL ELEC CAP CORP MTN BE Non Callable		3.500 06-29-2015			102.020		3.056 Mat
				1419 10 /10		Baa2/A- Utility Moody’s Report		DOMINION RES INC VA NEW Non Callable, Make Whole Calls, NYBE, D		5.150 07-15-2015			112.917		2.384 Mat
				2102 1 /1		Baa1/A- Telephone Moody’s Report		VODAFONE GROUP PLC NEW Non Callable, Make Whole Calls, Spec Redemp, NYBE, VOD		5.000 09-15-2015			110.308		2.833 Mat
				1340 1 /1		A1/A+ Financial Moody’s Report		NATIONAL RURAL UTILS COOP FIN Non Callable, Make Whole Calls		3.875 09-16-2015			107.345		2.352 Mat
				2217 10 /10		A1/A Financial Moody’s Report		JPMORGAN CHASE & CO Non Callable, NYBE, JPM		5.150 10-01-2015			108.642		3.323 Mat
				1305 1 /1		A3/A- Unknown Moody’s Report		DIAGEO FIN BV Non Callable, Spec Redemp, NYBE, DEO, DIAGEO PLC		5.300 10-28-2015			113.018		2.636 Mat
				1752 5 /5		A3/A- Unknown Moody’s Report		DIAGEO FIN BV Non Callable, Spec Redemp, NYBE, DEO, DIAGEO PLC		5.300 10-28-2015			113.967		2.456 Mat
				2000 10 /10		Aa3/A+ Financial Moody’s Report		BEAR STEARNS COS INC Non Callable, Spec Redemp, NYBE, BSC		5.300 10-30-2015			110.185		3.185 Mat
				1242 1 1/1		Baa1/A- Financial Moody’s Report		PNC FUNDING CORP Non Callable, NYBE, PNC		5.250 11-15-2015			108.940		3.396 Mat
				1944 15 /15		Baa1/BBB+ Utility Moody’s Report		FPL GROUP CAP INC Non Callable, Make Whole Calls, NYBE, FPL GROUP INC		7.875 12-15-2015			124.779		2.884 Mat
				3690 1 /1		A2/A- Financial Moody’s Report		BB&T CORP Non Callable, NYBE		5.200 12-23-2015			109.706		3.233 Mat
				2710 10 /10		Baa2/A- Utility Moody’s Report		DOMINION RES INC VA NEW Non Callable, Make Whole Calls, NYBE, D		5.200 01-15-2016			113.247		2.591 Mat
				2195 1 /1		Aaa/AAA Unknown Moody’s Report		INTERNATIONAL BK FOR RECON&DEV Non Callable		0.000 02-15-2016			87.840		2.344 Mat
				1450 1 /1		Baa2/BBB- Utility Moody’s Report		JERSEY CENT PWR & LT CO Non Callable, Make Whole Calls, NYBE, FE		5.625 05-01-2016			111.095		3.486 Mat
				1577 15 /15		Baa2/BBB- Utility Moody’s Report		JERSEY CENT PWR & LT CO Non Callable, Make Whole Calls, NYBE, FE		5.625 05-01-2016			112.149		3.296 Mat
				1400 1 1/1		A3/A- Financial Moody’s Report		MERRILL LYNCH & CO INC Non Callable, Make Whole Calls, Spec Redemp, NYBE, MER		6.050 05-16-2016			105.422		4.964 Mat
				4235 50 /50		A2/A+ Financial Moody’s Report		WELLS FARGO & CO NEW Non Callable, NYBE, WFC		5.125 09-15-2016			108.022		3.655 Mat
				1500 10 /10		Baa2/BBB+ Utility Moody’s Report		BALTIMORE GAS & ELEC CO Non Callable, Make Whole Calls, NYBE, CEG		5.900 10-01-2016			116.549		2.955 Mat
				1232 1 /1		A2/A+ Financial Moody’s Report		WACHOVIA CORP NEW Non Callable, NYBE, WB		5.625 10-15-2016			110.066		3.795 Mat
				1291 10 /10		A2/A Unknown Moody’s Report		MORGAN STANLEY Non Callable, Make Whole Calls		5.750 10-18-2016			106.135		4.606 Mat
				2500 1 /1		A2/A Industrial Moody’s Report		DU PONT E I DE NEMOURS & CO Non Callable, Make Whole Calls, Spec Redemp, NYBE, DD		5.250 12-15-2016			116.086		2.512 Mat
				1644 1 /1		Baa3/BBB Financial Moody’s Report		GENWORTH FINL INC Non Callable, Make Whole Calls		8.625 12-15-2016			109.314		6.803 Mat
				1862 5 /5		Baa3/BBB Unknown Moody’s Report		HEALTH CARE PPTY INVS INC Non Callable, Make Whole Calls, Spec Redemp		6.000 01-30-2017			105.158		5.061 Mat
				1440 1 /1		Baa1/A- Financial Moody’s Report		CITIGROUP INC Non Callable, NYBE, C		5.500 02-15-2017			102.017		5.133 Mat
				2614 5 /5		A2/A Financial Moody’s Report		DEERE JOHN CAP CORP MTNS BE Non Callable, NYBE, DE		5.500 04-13-2017			114.980		3.021 Mat
				1510 50 /50		Baa2/BBB+ Industrial Moody’s Report		QUEST DIAGNOSTICS INC Non Callable, Make Whole Calls, Spec Redemp, NYBE, DGX, SUBSIDIARY GUARANTORS		6.400 07-01-2017			115.935		3.769 Mat
				2708 1 /1		A2/A Industrial Moody’s Report		CAMPBELL SOUP CO Non Callable, Make Whole Calls		3.050 07-15-2017			102.495		2.656 Mat
				1360 10 /10		A2/A Industrial Moody’s Report		DISNEY WALT CO MTNS BE Non Callable, Make Whole Calls, Spec Redemp, NYBE, DIS		6.000 07-17-2017			119.671		2.872 Mat
				1335 50 /50		Baa2/BBB Industrial Moody’s Report		SAFEWAY INC Non Callable, Make Whole Calls, NYBE, SWY		6.350 08-15-2017			117.550		3.522 Mat
				4959 5 /5		A1/AA- Industrial Moody’s Report		ASTRAZENECA PLC Non Callable, Make Whole Calls, Spec Redemp, NYBE, AZN		5.900 09-15-2017			118.340		3.026 Mat
				2000 10 /10		Aa2/AA+ Financial Moody’s Report		GENERAL ELEC CAP CORP MTN BE Non Callable, NYBE, GE		5.625 09-15-2017			110.048		3.994 Mat
				1446 1 1/1		Aa3/AA- Industrial Moody’s Report		SCHERING PLOUGH CORP Non Callable, Make Whole Calls, Spec Redemp, NYBE, SGP		6.000 09-15-2017			119.276		2.984 Mat
				2575 1 1/1		A3/A Industrial Moody’s Report		MCDONALDS CORP MED TERM NT BE Non Callable, Make Whole Calls, NYBE, MCD		5.800 10-15-2017			118.613		2.925 Mat
				3267 50 /50		A3/BBB+ Financial Moody’s Report		KEY BK NA MED TERM SUBBKNTS BE Non Callable		5.700 11-01-2017			105.435		4.805 Mat
				2500 5 /5		Aa3/A+ Industrial Moody’s Report		COCA COLA CO Non Callable, Make Whole Calls		5.350 11-15-2017			116.177		2.881 Mat
				1100 1 /1		A3/BBB+ Utility Moody’s Report		PACIFIC GAS & ELEC CO Non Callable, Make Whole Calls, NYBE		5.625 11-30-2017			115.055		3.302 Mat
				1184 1 1/1		-/A Telephone Moody’s Report		AMERITECH CAP FUNDING CORP Non Callable, NYBE, T		6.450 01-15-2018			113.792		4.276 Mat
				2100 50 /50		A1/A Financial Moody’s Report		GOLDMAN SACHS GROUP INC Non Callable, Spec Redemp, NYBE, GS		6.150 04-01-2018			109.267		4.699 Mat
				1750 1 /1		Baa2/BBB- Unknown Moody’s Report		REGIONS BK BIRMINGHAM ALA Non Callable		7.500 05-15-2018			104.227		6.791 Mat
				2000 500 1/500		Baa3/BBB Industrial Moody’s Report		ARCELORMITTAL SA LUXEMBOURG Non Callable, Make Whole Calls, Spec Redemp		6.125 06-01-2018			106.240		5.148 Mat
				1750 15 /15		Baa2/BBB Industrial Moody’s Report		TIME WARNER CABLE INC Non Callable, Make Whole Calls, NYBE, SUBSIDIARY GUARANTORS		6.750 07-01-2018			117.499		4.141 Mat
				1169 1 /1		Baa3/BBB Utility Moody’s Report		COMMONWEALTH EDISON CO Non Callable, Make Whole Calls, NYBE, EXC		6.950 07-15-2018			117.365		4.351 Mat
				1690 1 1/1		A2/A Industrial Moody’s Report		DU PONT E I DE NEMOURS & CO Non Callable, Make Whole Calls, Spec Redemp, NYBE, POISON PUT @ 100%		6.000 07-15-2018			118.308		3.365 Mat
				1270 5 /5		A3/A- Industrial Moody’s Report		EOG RES INC Non Callable, Make Whole Calls, NYBE		6.875 10-01-2018			123.963		3.486 Mat
				1606 15 /15		A3/A Telephone Moody’s Report		VERIZON COMMUNICATIONS INC Non Callable, Make Whole Calls, NYBE		8.750 11-01-2018			132.421		4.090 Mat
				1291 1 /1		A3/A Telephone Moody’s Report		VERIZON COMMUNICATIONS INC Non Callable, Make Whole Calls, NYBE		8.750 11-01-2018			132.751		4.051 Mat
				1205 1 /1		A2/A Financial Moody’s Report		MERRILL LYNCH & CO INC Non Callable, Spec Redemp, NYBE, MER		6.875 11-15-2018			110.800		5.253 Mat
				1886 10 /10		A2/A Industrial Moody’s Report		BOTTLING GROUP LLC Non Callable, Make Whole Calls, NYBE		5.125 01-15-2019			112.125		3.463 Mat
				1350 1 /1		A3/BBB Utility Moody’s Report		UNION ELEC CO Non Callable, Make Whole Calls, NYBE		6.700 02-01-2019			119.833		3.938 Mat
				1205 10 /10		A2/A Telephone Moody’s Report		AT&T INC Non Callable, Make Whole Calls, Spec Redemp, NYBE		5.800 02-15-2019			114.334		3.821 Mat
				1965 1 /1		A2/A Telephone Moody’s Report		AT&T INC Non Callable, Make Whole Calls, Spec Redemp, NYBE		5.800 02-15-2019			114.584		3.789 Mat
				1537 1 /1		Aa2/AA+ Financial Moody’s Report		GE CAPITAL INTERNOTES Non Callable, Spec Redemp, NYBE Survivors Option		5.100 02-15-2019			104.587		4.450 Mat
				1825 10 /10		Baa1/BBB+ Industrial Moody’s Report		NEWS AMER INC Non Callable, Make Whole Calls, Spec Redemp, NEWS CORPORATION		6.900 03-01-2019			119.823		4.138 Mat
				6116 10 /10		Baa2/BBB Industrial Moody’s Report		TIME WARNER CABLE INC Non Callable, Make Whole Calls, NYBE, SUBSIDIARY GUARANTORS		8.250 04-01-2019			125.203		4.685 Mat
				1870 10 1/10		Baa1/BBB+ Industrial Moody’s Report		ITT CORP Non Callable, Make Whole Calls, Spec Redemp		6.125 05-01-2019			116.455		3.892 Mat
				1366 50 /50		A3/A- Financial Moody’s Report		ACE INA HLDG INC Non Callable, Make Whole Calls, Spec Redemp, ACE LTD		5.900 06-15-2019			113.351		4.094 Mat
				1133 1 1/1		Baa2/BBB- Financial Moody’s Report		BUNGE LTD FIN CORP Non Callable, Make Whole Calls, Spec Redemp, BUNGE LIMITED		8.500 06-15-2019			121.388		5.435 Mat
				3000 250 1/250		Baa2/BBB Financial Moody’s Report		JEFFERIES GROUP INC NEW Non Callable, Make Whole Calls		8.500 07-15-2019			114.456		6.362 Mat
				9975 1 /1		Aaa/- Unknown Moody’s Report		ISRAEL ST U S GOVT GTD NTS Non Callable		0.000 09-15-2019			73.972		3.323 Mat
				3516 50 /50		A2/A Industrial Moody’s Report		BOEING CAP CORP Non Callable, Make Whole Calls, NYBE		4.700 10-27-2019			109.657		3.471 Mat