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Dealer 3

Dealer 3

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Tel: (212) 412-2501
Fax: (212) 412-1050
US$ Spread Product
Moody's S&P Issue Ticker Coupon Maturity Spread Benchmark
CORPORATS
1,221 Aa2 A+ NORWEST FINL INC WFC 5.38 9/30/03 EDSFFLAT
1,500 A1 A+ MELLON FINANCIAL MEL 5.75 11/15/03 EDSF-1
12! "aa! ""# CAP$TA% O& F$&% COF '(25 12)1)0! *SF#155
213 Aa3 A+ MORGAN ST DEAN W MWD 5.63 1/20/0 EDSF-1
3,05 A2 /!- """ GMAC GM 6.38 1/30/0 EDSF+90
1! A2 A "AR STAR&S CO "SC +(15 !)2)04 *SF#!
5,600 A3 """+ TRANSAMERICA FIN AEGON 7.5 3/15/0 EDSF+25
950 Aa2 A+ CITICOR# C 7.13 3/15/0 EDSF-2
2,625 "a2 ""$!+% CMS #AN&ANDLE &LDG CO CMS 6.13 3/15/0 '102.75
6,207 A2 A LE&MAN "ROS &LDG LE& 6.63 /1/0 EDSFFLAT
2,500 A1 A+ C&ASE MAN&AT CR# (#M 5.75 /15/0 EDSF-1
7,338 Aa1 AA- ASSOC COR# NA C 5.8 /20/0 EDSF-3
500 Aaa AAA AIG S)NAMERICA AIG 6.25 6/2/0 EDSF+10
1,750 "aa3 """ SANTA FE SN*DER D+N 8.05 6/15/0 EDSF+50
565 "aa2 """ CLE+E ELEC/TOLEDO EDISON FE 7.67 7/1/0 L+0
1,500 "aa1 """# A%"RTSO&-S $&C A"S +(55 .)1)04 %#40
1,767 "aa1 """+ /!- DISNE* $WALT% CO DIS 7.3 2/8/05 +70 T 1 5/8 0/30/05
,000 A2 A +ODAFON AIRTO)C& +OD 7.63 2/15/05 +28 T 1 5/8 0/30/05
- "aa! """- FR* /0R $&C 1R '(!. !)1)05 #2! T 1 5). 04)!0)05
10 "aa1 """+ ,INDER MORGAN ENER #ART ,M# 8.000 3/15/05 +80 T 1 5/8 0/30/05
1,000 "aa2 """ WE*ER&AE)SER CO W* 5.5 3/15/05 +75 T 1 5/8 0/30/05
5,000 "aa1 """+ /!- AOL TIME WARNER AOL 5.63 5/1/05 +108 T 1 5/8 0/30/05
2,500 A2 /!+ A &O)SE&OLD FIN CO &S"C 8 5/9/05 +52 T 1 5/8 0/30/05
1,000 A2 A AT-T CA# COR# CIT 6.6 5/15/05 +115 T 6 3/ 05/15/05
800 "aa2 NA WE*ER&AE)SER CO W* 6.3 7/12/05 +125 T 1 5/8 0/30/05
85 "a1 """ RELIANT ENERG* RESO)RCES CN# 8.13 7/15/05 +200 T 1 5/8 0/30/05
1,150 A2 /!- """ GMAC GM 7.5 7/15/05 +230 T 1 5/8 0/30/05
2,000 Aa3 A WAC&O+IA COR# W" 7.5 7/15/05 +3 T 1 5/8 0/30/05
1,985 Aa2 AA /!- ,IM"ERL*-CLAR, ,M" .5 7/30/05 +25 T 1 5/8 0/30/05
2,000 "aa! """ TC$ CO//U& $&C C/CSA . .)1)05 #125 T + 1)2 0.)15)05
3,350 A3 """ FORD MOTOR CRED F 7.6 8/1/05 '105.75
1,285 Aa3 A "AN, ONE COR# ONE 7.63 8/1/05 +39 T 6 1/2 08/15/05
1,70 A2 A CIT GRO)# INC CIT 7.25 8/15/05 +115 T 6 1/2 08/15/05
1,000 "aa3 """ CONTINENTAL CA"LE+ISION CMCSA 8.88 9/15/05 +150 T 1 5/8 0/30/05
75 "aa1 """+ CONAGRA INC CAG 9.88 11/15/05 +95 T 5 3/ 11/15/05
7,533 "aa3 """ COMCAST CA"LE CMCSA 6.38 1/30/06 +120 T 5 5/8 02/15/06
1,000 A3 """ FORD MOTOR CRED F 6.88 2/1/06 '10
,280 A2 A CIT GRO)# INC CIT .13 2/21/06 +115 T 5 5/8 02/15/06
5,000 "aa3 """-$!+% FRANCE TELECOM FRTEL 7.200 3/1/06 +80 T 3 02/15/08
5,325 "aa2 """ SAFEWA* INC SW* 6.15 3/1/06 +120 T 5 5/8 02/15/06
5,000 A2 A "AR STAR&S CO "SC ! !)!0)0+ #50 T 5 5). 02)15)0+
,000 "a1 ""+ DEL&AI.E AMERICA DEL"" 7.38 /15/06 '106
5,000 "aa1 """ #SEG #OWER LLC #EG 6.63 /15/06 +90 T 5/8 05/15/06
1,000 A! """# $&3RSO%%-RA&* $R +(25 5)15)0+ #5' T 4 5). 05)15)0+
Amount
(000s
Page !
2,266 A2 A LE&MAN "ROS &LDG LE& 6.25 5/15/06 +2 T 5/8 05/15/06
935 A3 A- #SI ENERG* INC CIN 6.65 6/15/06 +35 T 5/8 05/15/06
5,620 Aa3 A "AN, ONE COR# ONE 6.88 8/1/06 + T 7 07/15/06
6,50 Aa2 AA WAL-MART STORES WMT 5.5 8/1/06 +20 T 5/8 05/15/06
83 "aa2 """ CS/ COR# CS/ 9 8/15/06 +105 T 7 07/15/06
285 "aa2 """ ENERG* EAST COR# EAS 5.750 11/15/06 +80 T 3 1/2 11/15/06
2,000 "aa2 """+ /!- AT-T COR# T 7 11/15/06 +15 T 3 02/15/08
1,400 "aa! ""# CAP$TA% O& F$&% COF .('5 2)1)0' $110(.'5
5,000 Aaa AAA GEN ELEC CA# CR# GE 5 2/15/07 +5 T 3 02/15/08
3,570 Aa2 A+ WELLS FARGO - CO WFC 5.13 2/15/07 +-2 T 3 02/15/08
1,150 "aa2 """- D#L INC D#L 8.25 3/1/07 +200 T 3 02/15/08
1,000 Aa1 AA- CITIGRO)# INC C 5 3/6/07 + T 3 02/15/08
1,795 Aaa AAA GEN ELEC CA# CR# GE 5.38 3/15/07 +10 T 3 02/15/08
5,750 Aa3 A+ MORGAN ST DEAN W MWD 5.8 /1/07 +2 T 3 02/15/08
5,000 "aa1 """+ /!- AOL TIME WARNER AOL 6.15 5/1/07 +10 T 3 02/15/08
75 "aa2 """ CS/ COR# CS/ 7.5 5/1/07 +70 T 3 02/15/08
,300 "aa1 """ "AN, )NITED COR# WM 8.88 5/1/07 +60 T 3 02/15/08
,360 "a1 """- WESTAR ENERG* INC WR 7.88 5/1/07 +120 T 3 02/15/08
5,000 "aa1 """+ /!- DISNE* $WALT% CO DIS 5.38 6/1/07 +65 T 3 02/15/08
3,650 A2 A C&ASE MAN&AT CR# (#M 7.25 6/1/07 +53 T 3 02/15/08
5,000 A3 """+ /!- ,RAFT FOODS INC ,FT 5.25 6/1/07 +100 T 3 02/15/08
5,000 "aa3 /!- """- TENET &EALT&CARE T&C 5 7/1/07 +290 T 3 02/15/08
5,000 Aa2 AA WAL-MART STORES WMT .38 7/12/07 +5 T 3 02/15/08
1,000 Aa3 AA- /!- SO)T&WN "ELL TEL S"C 6.63 7/15/07 +50 T 3 02/15/08
1,000 "aa2 """ SAFEWA* INC SW* .8 7/16/07 +106 T 3 02/15/08
375 "aa1 """+$!-% TIME WARNER INC AOL 8.18 8/15/07 +155 T 3 02/15/08
600 A1$!-% """+$!-% SO)T&WESTERN ELEC #OWER AE# 7 9/1/07 +70 T 3 02/15/08
3,120 Aa3 A "AN, ONE COR# ONE .13 9/1/07 +19 T 3 02/15/08
10,000 Aa2 AA C&E+RONTE/ACO C# C+/ 3.5 9/17/07 +9 T 3 02/15/08
1,000 A2 A CIT GRO)# INC CIT 5.75 9/25/07 +95 T 3 02/15/08
300 A2 A+ /!- CATER# FIN SER+ CAT 5.13 10/15/07 +0 T 3 02/15/08
3,000 A3 A- CONOCO#&ILLI#S CO# 3.63 10/15/07 +20 T 3 02/15/08
2,700 Aa3 AA- GILLETTE COM#AN* G 3.5 10/15/07 +18 T 3 02/15/08
800 "aa3 """ )NION #ACIFIC CO )N# 6.79 11/9/07 +70 T 3 02/15/08
375 Aaa AAA TIAA GLO"AL M,TS TIAAGL .13 11/15/07 +22 T 3 02/15/08
5,000 Aa2 A+ "AN, OF AMERICA "AC 3.88 1/15/08 +3 T 3 02/15/08
2,000 "aa1 """ CENDANT COR# CD 6.25 1/15/08 +10 T 3 02/15/08
1,850 Aa3 A+ CRED S)IS F" )SA CRDS)I .63 1/15/08 +70 T 3 02/15/08
3,558 A3 """+ DAIMLERC&R*S NA DC/ .75 1/15/08 +108 T 3 02/15/08
5,000 A3 A- /!- (O&N DEERE CA# DE 3.9 1/15/08 +56 T 3 02/15/08
5,700 Aaa AAA GEN ELEC CA# CR# GE .25 1/15/08 +7 T 3 02/15/08
,0 Aa3 A+ GOLDMAN SAC&S GS .13 1/15/08 +55 T 3 02/15/08
3,000 A2 /!+ A &O)SE&OLD FIN CO &S"C .63 1/15/08 +78 T 3 02/15/08
6,000 A2 A+ /!- MCDONALD0S COR# MCD 5.95 1/15/08 +52 T 3 02/15/08
6,900 Aa2 A+ "AN, ONE NA ILL ONE 3.7 1/15/08 +37 T 3 02/15/08
5,117 A2 A LE&MAN "ROS &LDG LE& 1/22/08 +59 T 3 02/15/08
2,000 A2 A "EAR STEARNS CO "SC 1/31/08 +53 T 3 02/15/08
5,020 Aa1 AA- CITIGRO)# INC C 3.5 2/1/08 + T 3 02/15/08
2,000 "aa3 """- CONS)MERS ENERG* CMS 6.38 2/1/08 +100 T 3 02/15/08
715 A1 A+ CONS EDISON CO OF N* ED 6.250 2/1/08 +5 T 3 02/15/08
2,500 A1 A+ (# MORGAN C&ASE (#M 2/1/08 +56 T 3 02/15/08
100 A1 A+ NATIONAL R)RAL )TILITIES NR)C 6.2 2/1/08 +50 T 3 02/15/08
1,200 A1 A /!- FLEET FINL GRO)# F"F 3.85 2/15/08 +59 T 3 02/15/08
75 A2 A LE&MAN "ROS INC LE& 6.63 2/15/08 +75 T 3 02/15/08
,200 Aa3 A "AN, ONE TE/AS ONE 6.25 2/15/08 +5 T 3 02/15/08
5,000 "aa1 """+ #&& COR# CD 6 3/1/08 +180 T 3 02/15/08
5,000 "aa3 """- FRED ME*ER INC ,R 7.5 3/1/08 +108 T 3 02/15/08
2,000 A2 A+ TARGET COR# TGT 3.38 3/1/08 +35 T 3 02/15/08
6,850 A2 A SLM COR# SLMA 3.63 3/17/08 +51 T 3 02/15/08
6,000 A3 """+ #O#)LAR NA INC "#O# .25 /1/08 +88 T 3 02/15/08
Page "
8,520 Aa3 A+ MORGAN STANLE* MWD 3.63 /1/08 +6 T 3 02/15/08
3,000 Aa2 A+ WELLS FARGO CO WFC 3.5 //08 +2 T 3 02/15/08
7,000 Aa3 A+ MERRILL L*NC& MER 3.7 /21/08 +66 T 3 02/15/08
5,000 "aa1 """ CO4 &TRPR$SS CO4 4(!. 5)1)0. #11+ T ! 02)15)0.
,000 Aaa AAA GEN ELEC CA# CR# GE 3.5 5/1/08 +60 T 3 02/15/08
2,000 A1 A+ (# MORGAN C&ASE (#M 3.63 5/1/08 +65 T 3 02/15/08
1,000 A3 A- #)"LIC SER+ICE EL - GAS #EG 6.38 5/1/08 +70 T 3 02/15/08
,000 NA NA CIT GRO)# INC CIT 5/8/08 +125 T 3 02/15/08
2,000 "aa1 A /O&SA&TO CO/PA&0 /O& 4 5)15)0. #10! T ! 02)15)0.
6,88 A2 /!+ A &O)SE&OLD FIN CO &S"C 6. 6/17/08 +91 T 3 02/15/08
5,928 A1 A+ GTE NORT& INC +. 5.650 11/15/08 +85 T 3 02/15/08
100 A2$!-% A- WISCONSIN ENERG* COR# WEC 5.5 12/1/08 +65 T 3/ 11/15/08
150 A3 A- D),E ENERG* COR# D), 5.38 1/1/09 +100 T 3 02/15/08
2,500 "aa1 """+ NEW CENT)R* ENERGIES /EL 6.2 3/1/09 +95 T 3/ 11/15/08
500 "aa! """- C%AR C5A&&% CO//U&$CAT$O&S CCU 4(25 5)15)02 #140 T ! 02)15)0.
1,000 "aa3 """ COMCAST CA"LE COMM CMCSA 6.88 6/15/09 +130 T 5 1/2 05/15/09
5,000 Aa2 AA WAL-MART STORES WMT 6.88 8/10/09 +1 T 6 08/15/09
2,000 A3$!-% A- ##L ELECTRIC )TILITIES ##L 6.25 8/15/09 +58 T 6 08/15/09
,60 "aa3 """- #SEG ENERG* &OLDINGS #EG 10 10/1/09 +300 T 6 08/15/09
5,000 A3 """ FORD MOTOR CRED F 7.38 10/28/09 +285 T 3 7/8 02/15/13
500 "aa2 """ LOC,&EED MARTIN LMT 8.2 12/1/09 +65 T 6 08/15/09
25 "aa3 """- /!+ TRW INC NOC 6.25 1/15/10 +85 T 6 1/2 02/15/10
965 A1 A+ NATIONAL R)RAL )TILITIES NR)C 5.7 1/15/10 +50 T 6 1/2 02/15/10
5,000 Aa3 A+ MORGAN STANLE* MWD .25 5/15/10 +86 T 6 1/2 02/15/10
400 A! A- 6$ACO/ $&C 6$A '(' ')!0)10 #25 T ! '). 02)15)1!
1,711 Aa2 A+ CITIGRO)# INC C 7.25 10/1/10 +38 T 3 7/8 02/15/13
2,000 Caa2 "$!-% D*NEG*-ROSETON DANS,AMME D*N 7.27 11/8/10 '97
2,000 "aa3 """-$!+% S#RINT CA#ITAL COR# FON 7.625 1/30/11 '103.50
5,000 A3 """ FORD MOTOR CRED F 7.38 2/1/11 +310 T 3 7/8 02/15/13
395 Aa3 AA NORT&ERN ILL GAS GAS 6.63 2/1/11 +0 T 3 7/8 02/15/13
,000 A2 A CARDINAL &EALT& CA& 6.75 2/15/11 +8 T 3 7/8 02/15/13
5,000 "aa2 """ &ERT. COR# F 7. 3/1/11 +320 T 3 7/8 02/15/13
2,500 A2 A+ )NITED TEC& COR# )T/ 6.35 3/1/11 +30 T 3 7/8 02/15/13
5,100 A2 /!- """ GMAC GM 7.25 3/2/11 +260 T 3 7/8 02/15/13
5 "aa2 """ CO/ COMM)NICATIONS INC CO/ 6.75 3/15/11 +75 T 3 7/8 02/15/13
500 "aa1 """#(7-) AO% T$/ 8AR&R $&C AO% +('5 4)15)11 #220 T ! '). 02)15)1!
$1,370% A3 """+ CONSOLIDATED NAT)RAL GAS D 6.850 /15/11 +80 "ID T 3 7/8 02/15/13
2,350 "aa2 """ CITI.ENS COMM)NICATIONS C.N 9.250 5/15/11 +130 T 3 7/8 02/15/13
2,000 "a3 ""+ GEORGIA-#ACIFIC G# 8.13 5/15/11 '101
!25 A1 """# F%OR$*A PO8R CORP P3& +(+5 ')15)11 #50 T ! '). 02)15)1!
6,356 A2 /!- """ GMAC GM 6.88 9/15/11 +260 T 3 7/8 02/15/13
5,000 A3 A+ SARA LEE COR# SLE 6.25 9/15/11 +55 T 3 7/8 02/15/13
6,000 "aa2 """ DE+ON FINANCING D+N 6.88 9/30/11 +72 T 3 7/8 02/15/13
2,000 "aa3 """ T*SON FOODS INC TSN 8.25 10/1/11 +165 T 3 7/8 02/15/13
1,850 A1 A+ "ELLSO)T& COR#ORATION "LS 6.000 10/15/11 +50 T 3 7/8 02/15/13
2,500 A2 /!+ A &O)SE&OLD FIN CO &S"C 6.38 10/15/11 +86 T 3 7/8 02/15/13
5,000 A3 """ FORD MOTOR CRED F 7.25 10/25/11 +310 T 3 7/8 02/15/13
2,000 A3 """+ /!- ,RAFT FOODS INC ,FT 5.63 11/1/11 +100 T 3 7/8 02/15/13
75 A3 A #ACIFICOR# SCOT#O 6.9 11/15/11 +60 T 3 7/8 02/15/13
5,000 "aa3 /!- """- TENET &EALT&CARE T&C 6.38 12/1/11 +310 T 3 7/8 02/15/13
3,000 Aa3 A+ CRED S)IS F" )SA CRDS)I 6.5 1/15/12 +92 T 3 7/8 02/15/13
8,000 A3 """+ DAIMLERC&R*S NA DC/ 7.3 1/15/12 +115 T 3 7/8 02/15/13
1,280 A2 /!- """ GMAC GM 7 2/1/12 +260 T 3 7/8 02/15/13
2,000 A3 A+ /!- "OEING CA# COR# "A 6.5 2/15/12 +10 T 3 7/8 02/15/13
5,000 A1 AA- S"C COMM)NICATIONS S"C 5.875 2/15/12 +65 T 3 7/8 02/15/13
5,000 Aa1 AA- CITIGRO)# INC C 6 2/21/12 +51 T 3 7/8 02/15/13
5,000 A2 A+ TARGET COR# TGT 5.88 3/1/12 +58 T 3 7/8 02/15/13
5,000 A3 A- /!- (O&N DEERE CA# DE 7 3/15/12 +82 T 3 7/8 02/15/13
1,300 Aa3 AA ELI LILL* LL* 6 3/15/12 +32 T 3 7/8 02/15/13
5,000 "aa2 """ WE*ER&AE)SER CO W* 6.75 3/15/12 +105 T 3 7/8 02/15/13
Page #
3,675 "aa2 """ MEADWEST+ACO COR MW+ 6.85 /1/12 +100 T 3 7/8 02/15/13
2,000 "aa1 """+ /!- SEARS ROE"), ACC S 6.7 /15/12 +175 T 3 7/8 02/15/13
!,000 "a1 """- 5CA $&C 5CA +(25 5)1)12 #1.' T ! '). 02)15)1!
2,00 A2 /!+ A &O)SE&OLD FIN CO &S"C 7 5/15/12 +98 T 3 7/8 02/15/13
2,000 A3 """+ /!- ,RAFT FOODS INC ,FT 6.25 6/1/12 +108 T 3 7/8 02/15/13
,000 "aa3 /!- """- TENET &EALT&CARE T&C 6.5 6/1/12 +315 T 3 7/8 02/15/13
2,000 "aa3 """- FALCON"RIDGE LTD FALCF 7.35 6/5/12 +175 T 3 7/8 02/15/13
5,590 Aaa AAA GEN ELEC CA# CR# GE 6 6/15/12 +69 T 3 7/8 02/15/13
5,500 "aa3 """- ,ROGER CO ,R 6.2 6/15/12 +113 T 3 7/8 02/15/13
2,100 A2 """ TAM#A ELECTRIC TE 6.88 6/15/12 +88 T 3 7/8 02/15/13
6,937 A2 A+ +ERI.ON GLO"AL FDG COR# +. 6.875 6/15/12 +87 T 3 7/8 02/15/13
290 A1 A+ CONSOLIDATED ED CO N* ED 5.625 7/1/12 +5 T 3 7/8 02/15/13
2,300 "aa2 """ SAFEWA* INC SW* 5.8 8/15/12 +123 T 3 7/8 02/15/13
7,200 "aa1 """ TAM#A ELECTRIC TE 6.38 8/15/12 +88 T 3 7/8 02/15/13
5,990 Aa2 A+ CITIGRO)# INC C 5.63 8/27/12 +69 T 3 7/8 02/15/13
,000 A2 /!- """ GMAC GM 6.88 8/28/12 +260 T 3 7/8 02/15/13
5,000 A3 A- #)"LIC SER+ICE EL - GAS #EG 5.13 9/1/12 +50 T 3 7/8 02/15/13
5,000 Aa2 A+ "AN, OF AMERICA "AC .88 9/15/12 +60 T 3 7/8 02/15/13
5,000 A3 A- DOW C&EMICAL DOW 6 10/1/12 +110 T 3 7/8 02/15/13
10,000 A2 A #ECO ENERG* CO E/C .75 10/1/12 +8 T 3 7/8 02/15/13
5,000 A1 A+ SO)T&ERN CALIF GAS CO SRE .8 10/1/12 +8 T 3 7/8 02/15/13
5,000 "aa1 """+ #)"LIC SER+ICE CO OF COLO /EL 7.88 10/1/12 +88 T 3 7/8 02/15/13
1,000 "a1 ""+ "OWATER INC "OW 9.5 10/15/12 +325 T 3 7/8 02/15/13
5,000 "aa2 """ INTL #A#ER CO I# 5.85 10/30/12 +90 T 3 7/8 02/15/13
2,120 A2 /!+ A &O)SE&OLD FIN CO &S"C 6.38 11/27/12 +102 T 3 7/8 02/15/13
2,50 A3 A CAM#"ELL SO)# CO C#" 5 12/3/12 +60 T 3 7/8 02/15/13
3,015 A2 A (# MORGAN C&ASE (#M 5.75 1/2/13 +10 T 3 7/8 02/15/13
2,000 A3 A+ /!- "OEING CA# COR# "A 5.8 1/15/13 +12 T 3 7/8 02/15/13
,000 Aa2 A+ "AN, OF AMERICA "AC .88 1/15/13 +62 T 3 7/8 02/15/13
2,000 "aa1 """ CENDANT COR# CD 7.38 1/15/13 +167 T 3 7/8 02/15/13
5,000 Aaa AAA GEN ELEC CA# CR# GE 5.5 1/15/13 +75 T 3 7/8 02/15/13
6,90 A1 A+ +ERIAON FLORIDA INC +. 6.125 1/15/13 +80 T 3 7/8 02/15/13
,585 Aaa AAA ASIF GLO" FN /I/ AIG .9 1/17/13 +68 T 3 7/8 02/15/13
10,000 Aaa AAA GE COM#AN* GE 5 2/1/13 +65 T 3 7/8 02/15/13
5,000 "aa3 """- ,ROGER CO ,R 5.5 2/1/13 +118 T 3 7/8 02/15/13
5,000 "aa3 /!- """- TENET &EALT&CARE T&C 7.38 2/1/13 +30 T 3 7/8 02/15/13
2,000 A2 A+ /!- "OEING CO "A 5.13 2/15/13 +103 T 3 7/8 02/15/13
2,795 "aa1 """+ #&& COR# CD 7.13 3/1/13 +197 T 3 7/8 02/15/13
2,65 Aa3 A+ MORGAN STANLE* MWD 5.3 3/1/13 +93 T 3 7/8 02/15/13
5,27 "aa3 """ NISO)RCE FINANCE COR# NI 6.15 3/1/13 +105 T 3 7/8 02/15/13
3,000 "aa1 """+ #)"LIC SER+ICE COLORADO /EL .88 3/1/13 +80 T 3 7/8 02/15/13
3,000 "aa3 """ +ALERO LOGISTICS +LI 6.05 3/15/13 +150 T 3 7/8 02/15/13
3,325 Aa3 A+ +ERI.ON +IRGINIA INC +. .625 3/15/13 +75 T 3 7/8 02/15/13
,520 A2 A+ "ECTON DIC,INSON "D/ .55 /15/13 +5 T 3 7/8 02/15/13
9,000 A2 NA EMERSON ELECTRIC EMR .5 5/1/13 +56 T 3 7/8 02/15/13
10,000 Aa2 AA WAL-MART STORES WMT .55 5/1/13 +50 T 3 7/8 02/15/13
5,000 Aa2 A+ "AN, OF AMERICA "AC 5.13 11/15/1 +83 T 3 7/8 02/15/13
5,297 "aa3 """ T/) COR# T/) 7.6 1/1/15 +130 T 3/ 11/15/08
10,000 A2 A +ODAFONE GRO)# #LC +OD 5.375 1/30/15 +102 T 3 7/8 02/15/13
2,000 "aa1 """ CENDANT COR# CD 7.13 3/15/15 +195 T 3 7/8 02/15/13
2,500 Aa3 A )S "AN, NA )S" .8 /15/15 +86 T 3 7/8 02/15/13
7,000 A1 A- "AN, ONE COR# ONE .9 /30/15 +96 T 3 7/8 02/15/13
5,000 A2 A (# MORGAN C&ASE (#M 5.25 5/1/15 +126 T 3 7/8 02/15/13
5,000 Aa2 A+ CITIGRO)# INC C .88 5/7/15 +95 T 3 7/8 02/15/13
505 "a1 """- COL)M"IA/&CA &CA 7.19 11/15/15 +220 T 3 7/8 02/15/13
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35,000 Aa3 AA (O&N &ANCOC, II (&F 7/1/0 R123314 L+1
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5000
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