Showing posts with label nyse. Show all posts
Showing posts with label nyse. Show all posts

Market Wrap For April 11: Markets Pick Up Exactly Where They Left Off

Today 4:49 PM ET (Benzinga)

U.S. stocks declined sharply for the second day in a row as investors found little reason to reverse Thursday's bullish activity.
Right off the bat, JPMorgan reported disappointing quarterly results which led to a decline in the S&P 500 index. The Volatility Index, also known as the "fear index" rose 6.7 percent to 16.96.

The Nasdaq index continued to see heavy selling in biotech and Internet stocks. As a result, the index closed below the 4,000 mark for the first time since February.

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  • The Dow lost 0.89 percent, closing at 16,026.75.
  • The S&P 500 lost 0.95 percent, closing at 1,815.69.
  • The Nasdaq lost 1.34 percent, closing at 3,999.73.
  • Gold lost 0.18 percent, trading at $1,318.10 an ounce.
  • Oil gained 0.11 percent, trading at $103.51 a barrel.
  • Silver lost 0.63 percent, trading at $19.97 an ounce.
News of Note

 Producer Price Index rose 0.5 percent, ahead of the 0.1 percent gain expected.

Core PPI rose 0.6 percent, ahead of the 0.2 percent gain expected.

April Reuters/UofM Consumer Sentiment rose to 82.6 from 80.0. Economists were expecting a reading of 81.0.

Kathleen Sebelius, Secretary of the U.S. Health & Human Services will resign after publicly admitting several months ago she should be held accountable for the challenging launch of Obamacare.

Chinese Consumer Price Index rose to 2.4 percent year over year in March from 2.0 percent in February.

German inflation fell to 1.0 percent year over year in March from 1.2 percent in February.
Japan's government approved a plan to reinstate nuclear energy as a key source of energy for the country.

Analyst Upgrades and Downgrades of Note
Analysts at Bank of America maintained an Underperform rating on ConocoPhillips (NYSE: COP) with a price target raised to $75 from a previous $70. Shares gained 1.66 percent, closing at $70.87.

Analysts at FBR Capital downgraded Ellie Mae (NYSE: ELLI) to Market Perform from Outperform with a price target lowered to $29 from a previous $37. Shares lost 5.40 percent, closing at $24.00.

Analysts at Deutsche Bank upgraded Ford Motor (NYSE: F) to Buy from Hold with a price target raised to $19 from a previous $18.50. Shares finished the day unchanged at $15.63.
Analysts at Bank of America maintained an Underperform rating on Family Dollar Stores (NYSE: FDO) with a price target lowered to $53 from a previous $75. 

Taking the opposite side, analysts at Credit Suisse maintained an Outperform rating on Family Dollar with a price target lowered to $67 from a previous $75. Shares lost 1.89 percent, closing at $56.09.

Analysts at UBS downgraded Corning (NYSE: GLW) to Neutral from Buy. Shares lost 1.83 percent, closing at $20.39.

Analysts at Janney Capital downgraded The Gabp (NYSE: GPS) to Neutral from Buy with a price target lowered to $41 from a previous $50. Meanwhile, analysts at Bank of America maintained a Neutral rating on The Gap with a price target lowered to $43 from a previous $45. Shares lost 2.27 percent, closing at $38.40.

Analysts at Sterne Agee upgraded Imperva (NASDAQ: IMPV) to Buy from Neutral with a $35 price target. Shares gained 0.46 percent, closing at $28.13.

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 Analysts at Stifel Nicolaus maintained a Buy rating on Intel (NASDAQ: INTC) with a price target raised to $30 from a previous $28. Shares lost 0.96 percent, closing at $26.17.

Analysts at Keefe Bruyette & Woods upgraded KB Home (NYSE: KBH) to Market Perform from Underperform. Shares lost 1.61 percent, closing at $16.52.

Analysts at Bank of America maintained a Neutral rating on PVH Corp (NYSE: PVH) with a price target raised to $125 from a previous $120. Shares lost 1.60 percent, closing at $121.71.

Analysts at Credit Suisse maintained an Outperform rating on Rite Aid (NYSE: RAD) with a price target raised to $8.50 from a previous $7. Also, analysts at Imperial Capital maintained an Outperform rating on Rite Aid with a price target raised to $8 from a previous $6.50. Shares gained 1.44 percent, closing at $7.04.

Analysts at Mizuho Securities upgraded Toyota Motor (NYSE: TM) to Buy from Neutral. Shares gained 1.48 percent, closing at $104.92.

Analysts at Morgan Stanley upgraded Zynga (NASDAQ: ZNGA) to Equal-weight from Underweight. Shares finished the day unchanged at $4.07.

Equities-Specific News of Note

 Cisco (NASDAQ: CSCO) and Juniper Networks (NASDAQ: JNPR) confirmed that the Heartbleed security flaw has been detected in their products including servers, firewalls and routers. Shares of Cisco lost 0.79 percent, closing at $22.47 while shares of Juniper Networks lost 2.21 percent, closing at $24.30.
Chinese based AutoNavi (NASDAQ: AMAP) has agreed to Alibaba's previous offer of acquiring the 72 percent of the company it didn't already own for $21 a share. Shares of AutoNovi gained 2.99 percent, closing at $20.65.

Analysts at Bank of America said that its possible that SanDisk (NASDAQ: SNDK) could miss both its first quarter and second quarter estimates due to demand and pricing concerns. The company reports its first quarter results on April 16. Shares lost 2.70 percent, closing at $73.65.

IAC/InterActive (NASDAQ: IACI) has paid $500 million to buy an additional ten percent of Tinder, a mobile dating app. Shares lost 0.66 percent, closing at $68.82.

3D Systems (NYSE: DDD) expanded its partnership with Canon to include its entire ProJet professional printer line as well as its CubeX desktop printer and its Geomagic 3D object design software. Shares lost 1.50 percent, closing at $48.05.

Huntington Ingalls (NYSE: HII) will partner with Kinder Morgan Partners (NYSE: KMP) to explore developing its Avondale shipyard in Louisiana. Shares of Huntington Ingalls lost 1.23 percent, closing at $98.19 while shares of Kinder Morgan gained 1.08 percent, closing at $77.59.

Tesla (NASDAQ: TSLA) announced it will begin building a network of local charging stations in Beijing, Shanghai and several other large cities before the fall. Shares lost 0.16 percent, closing at $203.87.

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 General Motors (NYSE: GM) announced that it has sold 919,114 vehicles in China, regaining the top spot among foreign car makers in the country. Shares lost 4.13 percent, closing at $31.92.

Anheuser-Busch InBev (NYSE: BUD) has acquired Chinese based Siping Ginsberg Draft Beer Co. for an undisclosed amount. Shares gained 0.13 percent, closing at $105.67.

Statoil (NYSE: STO) announced that it discovered up to 75 million barrels of oil and gas in its Valemon Nord prospect in the North Sea. This brings the estimated total recoverable resources at around 206 million barrels of energy. Shares lost 0.20 percent, closing at $27.80.

Sina (NASDAQ: SINA) announced it has approved a $500 million share buyback program. Shares lost 1.35 percent, closing at $52.46.

Winners of Note

 Ametek (NYSE: AME) has agreed to acquire Zygo Corp (NASDAQ: ZIGO) for $19.25 per share. Zygo is a high precision optical device manufacturer while Ametek is an electronics manufacturer. The merger is expected to close by the end of the second quarter. Shares of Zygo surged to new 52 week highs of $19.65 before closing the day at $19.43, up 32.36 percent. Shares of Ametek gained 1.25 percent, closing at $50.32.

After pricing its IPO at $15, shares of Zoe's Kitchen (NYSE: ZOES) traded for the first time at $25.65 and traded as high as $26.14 before closing the day at $24.72, up 64.80 percent.

Decliners of Note

 Voxeljet (NASDAQ: VJET) plans to sell only three million shares (down from four million) at a price of $15.00, representing a discount of around 19 percent from Thursday's closing prices. The 3D printing system manufacturer plans to use the net proceeds of $41.4 million to use for research and development, sales and marketing and an expansion of its on-demand parts service center as well as beginning construction of a new facility. Shares plunged to new 52 week lows of $15.01 before closing the day at $15.06, down 18.81 percent.

Yingli Green Energy (NYSE: YGE) announced late Thursday night that its first quarter shipments could come in lower by more than 30 percent due to weaker demand in China and a project delay in Algeria. The company did reaffirm its full-year guidance of shipping 4 gigawatts to 4.2 gigawatts for the full fiscal year. Shares lost 6.51 percent, closing at $3.88.

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 NQ Mobile (NYSE: NQ) reported its fourth quarter results on Thursday as the company reported an EPS of $0.22, missing the consensus estimate of $0.23. Revenue of $67.9 million beat the consensus estimate of $62.83 million. The company issued a strong guidance and sees its first quarter revenue coming in a range of $75 million to $76 million, above the consensus estimate of $65.5 million. Full year fiscal 2014 revenue is guided to be in a range of $320 million to $325 million, above the consensus estimate of $293.9 million. 

Despite a strong guidance, investors were clearly worried over the company's disclosure that it had identified an accounting overstatement relating to share based compensation expense during its third quarter 2013 results. The company claimed that the error is due to a calculation error. Shares lost 20.58 percent, closing at $12.70.

Earnings of Note

 This morning, JPMorgan Chase (NYSE: JPM) reported its first quarter results. The company announced an EPS of $1.28, missing the consensus estimate of $1.39. Revenue of $23.86 billion missed the consensus estimate of $24.55 billion. Net income for the quarter fell to $5.3 billion from $6.5 billion in the same quarter last year as the company blamed its top and bottom line misses on “industry-wide headwinds in Market and Mortgage.” Consumer & Community Banking revenue fell ten percent year over year to $10.5 billion as mortgage business is lower by 68 percent from last year. The bank did announce it will increase its dividends to $0.40 per share and $400 million worth of shares were bought back by the company in the quarter with a $6.5 billion authorization plan in tact until the first quarter of 2015. Shares lost 3.66 percent, closing at $55.30.

This morning, Wells Fargo (NYSE: WFC) reported its first quarter results. The company announced an EPS of $1.05, beating the consensus estimate of $0.97. Revenue of $20.6 billion was in-line with the consensus estimate. Net income in the quarter rose to $5.9 billion from $5.2 billion in the same quarter last year as the bank saw strong gains in its loan and deposit division and a continued improvement in credit quality. The bank noted that it had strengthen its Common Equity Tier 1 ratio at 11.36 percent as of March 31. In the quarter the company approved an additional 350 million shares in its authority to repurchase back its stock. Shares lost 0.78 percent, closing at $48.08.

Quote of the Day

High cash, low leverage bull markets don't end this way. We think bigger 10-15% correction more likely in autumn as Fed QE ends and rate-hike expectations grow. - Bank of America's chief investment strategist Michael Hartnett in a note to investors on Thursday.

© 2014 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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NYSE Bonds A List

Symbol
Name
Issue Type
Listed/Traded*Previous Close
A15 AGILENT TECHNOLOGIES INC SR NT 5.5% 09/14/15 Corporate Bonds Traded 
A17 Agilent Technologies 6.5% SR NTS 11/1/17 Corporate Bonds Traded 
A20 Agilent Technologies Inc. 5.0% Sr Nts 07/15/20 Corporate Bonds Traded 
A22 AGILENT TECHNOLOGIES INC 3.2% 10/01/22 Corporate Bonds Traded 
A23 Agilent Technologies Inc. 3.875% 07/15/23 Corporate Bonds Traded 
AA/18 Aluminum Co of America 6.5% NTS 6/15/18 Corporate Bonds Traded 
AA/28 Aluminum Co of America 6.75% NTS 1/15/28 Corporate Bonds Traded$106.540 16 Jan 2014 
AA17 Alcoa Inc 5.55% NTS 2/1/17 Corporate Bonds Traded$110.000 19 Mar 2014 
AA18A Alcoa Inc. 6.75% SR NTS 7/15/18 Corporate Bonds Traded$114.290 21 Feb 2014 
AA19 ALCOA INC NT 5.72% 02/23/2019 Corporate Bonds Traded$108.510 06 Feb 2014 
AA20 ALCOA INC. 6.15% SR NTS 08/15/20 Corporate Bonds Traded$106.840 03 Jun 2013 
AA21 ALCOA INC. 5.4% SR NTS 04/15/21 Corporate Bonds Traded$101.510 19 Jun 2013 
AA22 ALCOA INC NT 5.87% 02/23/2022 Corporate Bonds Traded$103.290 04 Nov 2013 
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$95.120 19 Jun 2013 
AAP20 ADVANCE AUTO PARTS INC. 5.75% 05/01/20 Corporate Bonds Traded 
AAP22 Advance Auto Parts Inc. 4.50% 01/15/22 Corporate Bonds Traded 
AAP23 Advance Auto Parts 4.5% 12/01/23 Corporate Bonds Traded 
ABB/17 ABB FINANCE USA INC 1.625% 05/08/17 Corporate Bonds Traded 
ABB/22 ABB FINANCE USA INC 2.875% 05/08/22 Corporate Bonds Traded 
ABB/42 ABB FINANCE USA INC 4.375% 05/08/42 Corporate Bonds Traded 
ABC15 AmerisourceBergen 5.875% NTS 9/15/15 Corporate Bonds Traded 
ABC19 AMERISOURCEBERGEN CORP SR NT 4.875% 11/15/19 Corporate Bonds Traded 
ABC21 AMERISOURCEBERGEN CORP 3.50% SR NTS 11/15/21 Corporate Bonds Traded 
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 NTS 11/30/37 Corporate Bonds Traded 
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 Corporate Bonds Traded 
ABX/15 Placer Dome Inc 7.750% NTS 06/15/15 Foreign issuer - US Traded 
ABX/18 Barrick NA Finance 6.8% GTD NTS 9/15/18 Foreign issuer - US Traded$120.070 04 Oct 2011 
ABX/20 BARRICK AUSTRALIA FIN PTY LTD GTD NT 4.95% 01/15/20 Corporate Bonds Traded 
ABX/21 BARRICK NA FINANCE LLC 4.40% 05/30/21 Corporate Bonds Traded$103.860 06 Feb 2014 
ABX/33 PLACER DOME INC DEB 6.375% 03/01/33 Corporate Bonds Traded 
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 Corporate Bonds Traded 
ABX/38 Barrick NA Finance 7.5% GTD NTS 9/15/38 Foreign issuer - US Traded$136.220 22 Nov 2011 
ABX/39 BARRICK AUSTRALIA FIN PTY LTD GTD 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 Corporate Bonds Traded 
ABX16 BARRICK GOLD CORP 2.90% 05/30/16 Corporate Bonds Traded$99.370 17 Jul 2013 
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$98.240 15 May 2013 
ABX34A BARRICK GOLD CORP NT 5.8% 11/15/34 Corporate Bonds Traded 
ABX42 BARRICK GOLD CORP ABX 5.25% 04/01/42 Corporate Bonds Traded 
ACC23 AMERICAN CAMPUS CMNTYS 3.75% 04/15/23 Corporate Bonds Traded 
ACE/14 ACE INA Holdings 5.875% GTD NTS 6/15/14 Corporate Bonds Traded 
ACE/15A ACE INA Holding 2.6% 11/23/15 Corporate Bonds Traded 
ACE/15 Ace INA Holdings 5.6% GTD NTS 5/15/15 Corporate Bonds Traded 
ACE/17 ACE INA Holdings 5.7% GTD NTS 2/15/17 Corporate Bonds Traded 
ACE/18 ACE INA Holdings 5.8% NTS 3/15/18 Corporate Bonds Traded 
ACE/23 Ace Ina Holdings 2.70% 03/13/23 Corporate Bonds Traded 
ACE/29 ACE INA Holdings 8.875% GTD NTS 8/15/29 Corporate Bonds Traded 
ACE/36 Ace INA Holdings 6.7% SR NTS 5/15/36 Corporate Bonds Traded 
ACE/43 Ace Ina Holdings 4.15% 03/13/43 Corporate Bonds Traded 
ACI19 ARCH COAL INC ACI 7% 6/15/19 Corporate Bonds Traded$82.950 05 Mar 2014 
ACI20 Arch Coal Inc. 7.25% Sr Nts 10/1/20 Corporate Bonds Traded$81.810 03 Mar 2014 
ACI21 ARCH COAL INC ACI 7.25% 6/15/21 Corporate Bonds Traded$76.800 01 Nov 2013 
ACMP21 Access Midstream Partners, L.P. 5.875% 04/15/21 Corporate Bonds Traded 
ACMP23 ACMP/ACMP FIN ACMP 4.875% Corporate Bonds Traded 
ACMP24 ACMP/ACMP FIN ACMP 4.875% 03/15/24 Corporate Bonds Traded 
ACT17 ACTAVIS INC. 1.875% 10/01/17 Corporate Bonds Traded 
ACT19 WATSON PHARMACEUTICALS INC NT 6.125% 08/15/19 Corporate Bonds Traded$122.280 14 Nov 2012 
ACT22 WATSON PHARMACEUTICALS I 3.25% 10/01/2022 Corporate Bonds Traded 
ACT42 ACTAVIS PLC 4.625% 10/1/42 Corporate Bonds Traded 
ADI16 Analog Devices, Inc. 3.00% 04/15/16 Corporate Bonds Traded 
ADM17 Archer-Daniels-Midland Co 8.375% DEB 04/15/17 Corporate Bonds Traded 
ADM18 Archer Daniels Midland 5.45% NTS 3/15/18 Corporate Bonds Traded 
ADM27A Archer-Daniels-Midland Co 6.750% DEB 12/15/27 Corporate Bonds Traded 
ADM27 Archer-Daniels-Midland Co 7.500% DEB 03/15/27 Corporate Bonds Traded$133.020 16 Feb 2012 
ADM29 Archer-Daniels-Midland Co 6.625% DEB 05/01/29 Corporate Bonds Traded 
ADM31 Archer-Daniels-Midland Co 7.000% DEB 02/01/31 Corporate Bonds Traded 
ADM32 Archer-Daniels-Midland Co 5.935% DEB 10/01/32 Corporate Bonds Traded 
ADM35 Archer-Daniels-Midland 5.375% NTS 9/15/35 Corporate Bonds Traded 
ADM38 Archer Daniels Midlands 6.45% SR NTS 1/15/38 Corporate Bonds Traded 
ADM97 Archer-Daniels-Midland 6.95% DEBS 12/15/97 Corporate Bonds Traded 
ADT19 ADT CORP 4.125% 04/15/19 Corporate Bonds Traded 
ADT22 ADT Corp. 3.5% 7/15/22 Corporate Bonds Traded 
ADT23 ADT Corp. 4.125% 06/15/23 Corporate Bonds Traded$89.510 06 Nov 2013 
AEB15 AEGON N V SR NT 4.625% 12/01/15 Corporate Bonds Traded 
AEE/14 Union Electric Co 5.500% NTS 05/15/14 Corporate Bonds Traded 
AEE/15 Union Electric Co 4.750% 1ST 04/01/15 Corporate Bonds Traded 
AEE/16A AMEREN UN ELEC SR SEC NT 5.4% 02/01/16 Corporate Bonds Traded 
AEE/16B CENTRAL ILL LT CO SR NT 6.2% 06/15/16 Corporate Bonds Traded 
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 Corporate Bonds Traded$120.610 21 Dec 2012 
AEE/17B ILLINOIS POWER CO SR SECD 6.125% 11/15/17 Corporate Bonds Traded 
AEE/18A UNION ELEC CO SR SEC NT 6% 04/01/18 Corporate Bonds Traded 
AEE/18B AMERENENERGY GENERATING CO SR NT 7% 04/15/18 Corporate Bonds Traded$86.100 29 Jan 2014 
AEE/18C UNION ELEC CO SR SEC NT 18 08/01/18 Corporate Bonds Traded 
AEE/18D ILLINOIS POWER CO SR NT 9.75% 11/15/18 Corporate Bonds Traded 
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$124.230 14 Mar 2013 
AEE/20A AMERENENERGY GENERATING CO SR NT-I 6.3% 04/01/20 Corporate Bonds Traded$79.100 31 Jan 2014 
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 Corporate Bonds Traded 
AEE/29 Cilcorp Inc. 9.375% SR NTS 10/15/29 Corporate Bonds Traded 
AEE/32 AMERENENERGY GENERATING CO SR NT-F 7.95% 06/01/2032 Corporate Bonds Traded$78.100 04 Feb 2014 
AEE/34 Union Electric Co 5.500% 1ST 03/15/34 Corporate Bonds Traded 
AEE/36A AMEREN ILL CO SR NT 6.7% 06/15/36 Corporate Bonds Traded 
AEE/36 Central Illinois Public Service 6.7% SEC NTS 6/15/36 Corporate Bonds Traded 
AEE/37 AMEREN UN ELEC SR SECD NT5.3% 08/01/37 Corporate Bonds Traded 
AEE/39 UNION ELECTRIC CO 8.45 SR NTS 03/15/39 Corporate Bonds Traded 
AEE/43 AMEREN ILLINOIS AEE 4.8% 12/15/43 Corporate Bonds Traded 
AEE14 AMEREN CORP SR NT 8.875% 05/15/14 Corporate Bonds Traded$111.240 26 Sep 2012 
AEH/20 Aegon Funding 5.75% BDS 12/15/20 Corporate Bonds Traded 
AEL21 American Equity Investment Life holding Company 6.625% 07/15/21 Corporate Bonds Traded 
AEP/15A SOUTHWESTERN ELEC PWR CO SR NT-C 5.375% 04/15/15 Corporate Bonds Traded 
AEP/15B SOUTHWESTERN ELEC PWR CO SR NT-D 4.9% 07/01/15 Corporate Bonds Traded 
AEP/15C INDIANA MICH PWR CO SR NT-G 5.65% 12/01/15 Corporate Bonds Traded 
AEP/15D APPALACHIAN POWER CO. 3.4% 05/24/2015 Corporate Bonds Traded 
AEP/15 Appalachian Power 4.95% SR NTS 2/1/15 Corporate Bonds Traded 
AEP/16A Public Service Oklahoma 6.15% SR NTS 8/1/16 Corporate Bonds Traded 
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% SR NTS 01/15/17 Corporate Bonds Traded 
AEP/17 Appalachian Power 5% SR NTS 6/1/17 Corporate Bonds Traded 
AEP/18A Columbus Southern Power 6.05% SR NTS 5/1/18 Corporate Bonds Traded 
AEP/18 Southwestern Electric Power 5.875% SR NTS 3/1/18 Corporate Bonds Traded 
AEP/19A INDIANA-MICHIGAN POWER 7.0% SR NTS 03/15/19 Corporate Bonds Traded 
AEP/19B PUBLIC SERVICE CO OKLA SR NT 5.15% 12/01/19 Corporate Bonds Traded 
AEP/19 Southwestern Electric Power 6.45% SR NTS 1/15/19 Corporate Bonds Traded 
AEP/20 APPALACHIAN PWR CO SR NT 7.95% 01/15/20 Corporate Bonds Traded 
AEP/21A PUBLIC SERVICE OKLAHOMA 4.4% SR NTS 02/01/21 Corporate Bonds Traded 
AEP/21B Appalachian Power Company 4.60% 03/30/21 Corporate Bonds Traded 
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 Corporate Bonds Traded 
AEP/23 Indiana Michigan power 3.20% 03/15/23 Corporate Bonds Traded 
AEP/32 KENTUCKY POWER CO SR NT 5.625% 12/01/32 Corporate Bonds Traded 
AEP/33A Ohio Power Co. 6.6% SR NTS 2/15/33 Corporate Bonds Traded 
AEP/33C AEP TEX CENT CO SR NT-B 6.65% 02/15/33 Corporate Bonds Traded$124.000 12 Mar 2012 
AEP/33D COLUMBUS SOUTHERN PWR CO SR NT-B 6.6% 03/01/33 Corporate Bonds Traded 
AEP/33 Appalachian Power 5.95% BDS 5/15/33 Corporate Bonds Traded$107.620 09 Apr 2012 
AEP/35A COLUMBUS SOUTHERN PWR CO SR NT-F 5.85% 10/01/35 Corporate Bonds Traded 
AEP/35 Appalachian Power 5.8% SR NTS 10/1/35 Corporate Bonds Traded 
AEP/36A APPALACHIAN PWR CO SR NT-N AMBAC 36 04/01/36 Corporate Bonds Traded 
AEP/36 Appalachian Power 6.375% BDS 4/1/36 Corporate Bonds Traded 
AEP/37A INDIANA MICH PWR CO SR NT-H 6.05% 03/15/37 Corporate Bonds Traded 
AEP/37B PUBLIC SERVICE CO OKLA SR NT-G 6.625% 11/15/37 Corporate Bonds Traded 
AEP/37 Appalachian Power 6.7% SR NTS 8/15/37 Corporate Bonds Traded 
AEP/38 Appalachian Power 7% NTS 4/1/38 Corporate Bonds Traded 
AEP/40 SOUTHWESTERN ELEC PWR CO SR NT-H 6.2% 03/15/40 Corporate Bonds Traded 
AEP17 American Electric Power 1.65% 12/15/2017 Corporate Bonds Traded 
AEP22 American Electric Power 2.95% 12/15/2022 Corporate Bonds Traded 
AES/21 DPL Inc. 7.25% 10/15/21 Corporate Bonds Traded 
AES/25 AES IRONWOOD LLC SR SECD 8.857% 11/30/2025 Corporate Bonds Traded 
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 
AES23 AES Corporation 4.875% 05/15/23 Corporate Bonds Traded 
AES24 AES CORP AES 5.5% 03/15/24 Corporate Bonds Traded 
AET/14 Coventry Health 6.3% SR NTS 8/15/14 Corporate Bonds Traded 
AET/15 Coventry Health 6.125% SR NTS 1/15/15 Corporate Bonds Traded$111.200 23 Feb 2012 
AET/17 Coventry Health 5.95% NTS 3/15/17 Corporate Bonds Traded 
AET/21 COVENTRY HEALTH CARE INC. 5.45% NTS 06/15/21 Corporate Bonds Traded 
AET17A AETNA INC. 1.5% 11/15/17 Corporate Bonds Traded$98.870 01 Nov 2013 
AET17 AETNA INC. 1.75% 05/15/17 Corporate Bonds Traded 
AET18 Aetna Inc. 6.5% NTS 9/15/18 Corporate Bonds Traded 
AET19 AETNA INC AET 2.2% 03/15/19 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$93.820 13 Jan 2014 
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 NTS 06/15/36 Corporate Bonds Traded 
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 
AET44 AETNA INC AET 4.75% 03/15/44 Corporate Bonds Traded 
AF17 Astoria Financial Corp 5.00% 06/19/17 Corporate Bonds Traded 
AFG19 AMERICAN FINL GROUP INC OHIO SR NT 9.875% 06/15/2019 Corporate Bonds Traded 
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 
AFL23 AFLAC INC. 3.625% 06/15/23 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 
AGN18 Allergan, Inc. 1.35% 03/15/18 Corporate Bonds Traded 
AGN20 ALLERGAN INC FIXED RT NT 3.375% 09/15/2020 Corporate Bonds Traded 
AGN23 Allergan, Inc. 2.80% 03/15/23 Corporate Bonds Traded 
AGO34 ASSURED GTY US HLDGS INC SR NT 7% 06/01/34 Corporate Bonds Traded 
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 Corporate Bonds Traded 
AHL20 ASPEN INS HLDGS LTD SR NT 6% 12/15/2020 Corporate Bonds Traded 
AHL23 ASPEN INSURANCE AHL 4.65% 11/15/23 Corporate Bonds Traded 
AIG/14 INTERNATIONAL LEASE FIN MTN BE 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 Corporate Bonds Traded 
AIG/15 American General Finance 5.4% NTS 12/1/15 Corporate Bonds Traded$80.000 06 Jun 2012 
AIG/16A INTL LEASE FINANCE CORP 5.75% SR NTS 05/15/16 Corporate Bonds Traded$95.000 28 Oct 2011 
AIG/16 AMERICAN GEN FIN MEDTM SRNT BE FR 5.75% 09/15/2016 Corporate Bonds Traded 
AIG/17B INTL LEASE FINANCE CORP 8.875% SR NTS 09/01/17 Corporate Bonds Traded$117.880 31 Jul 2012 
AIG/17 American General Finance 6.5% BDS 9/15/17 Corporate Bonds Traded$82.000 02 Aug 2012 
AIG/18 INTL LEASE FINANCE CORP 3.875% 04/15/18 Corporate Bonds Traded 
AIG/19A INTL LEASE FINANCE CORP 5.875% SR NTS 04/01/19 Corporate Bonds Traded 
AIG/19 INTL LEASE FINANCE CORP 6.25% SR NTS 05/15/19 Corporate Bonds Traded$90.500 07 Dec 2011 
AIG/20 INTL LEASE FINANCE CORP. 8.25% SR NTS 12/15/20 Corporate Bonds Traded$118.500 03 Aug 2012 
AIG/21 INTL LEASE FINANCE CORP 4.625% 04/15/21 Corporate Bonds Traded$96.250 17 Oct 2013 
AIG/22A INTL LEASE FINANCE CORP 5.875% 08/15/22 Corporate Bonds NYSE 
AIG/22 INTL LEASE FINANCE CORP. 8.625% 01/15/22 Corporate Bonds Traded 
AIG/25 American General Corp 7.5% due 7/15/25 Corporate Bonds Traded 
AIG/29 AMERICAN GENERAL CORP SR NT 6.625% 02/15/29 Corporate Bonds Traded 
AIG15A American Int'l Group, Inc 2.375% 08/24/15 Corporate Bonds Traded 
AIG15 AMERICAN INTL GROUP INC NT 5.05% 10/01/2015 Corporate Bonds Traded$106.670 19 Feb 2014 
AIG16A AMERICAN INTL GROUP 4.875% 09/15/16 Corporate Bonds Traded$109.760 07 Jan 2014 
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 Corporate Bonds Traded$106.890 14 Sep 2012 
AIG17 American International Group 5.45% MTNs 05/18/2017 Corporate Bonds Traded 
AIG18A AMERICAN TOWER CORP SR NT 7.25% 05/15/2019 Corporate Bonds Traded 
AIG18 American International Group 5.85% MTNs 1/16/18 Corporate Bonds Traded$116.890 10 Oct 2012 
AIG20A AMERICAN INTL GROUP 3.375% 08/15/20 Corporate Bonds Traded$102.520 17 Jan 2014 
AIG20 AMERICAN INTL GROUP 6.4% SR NTS 12/15/20 Corporate Bonds Traded$119.520 18 Dec 2013 
AIG22 AMERICAN INTL GROUP 4.875% 06/01/22 Corporate Bonds Traded$115.130 06 May 2013 
AIG24 AMERICAN INTL GROUP 4.125% 02/15/2024 Convertible Bond Traded 
AIG36A AMERICAN INTL GROUP INC NT 8.25% 08/15/2018 Corporate Bonds Traded$125.270 27 Jan 2014 
AIG36 AMERICAN INTL GROUP INC NT 6.25% 05/01/2036 Corporate Bonds Traded$93.000 22 Nov 2011 
AIG37 AMERICAN INTL GROUP 6.25% JR SUB 03/15/37 Corporate Bonds Traded$80.000 16 Nov 2011 
AIG58 AMERICAN INTL GROUP 8.175% JR SUB DEBS 05/15/58 Corporate Bonds Traded$89.250 08 Dec 2011 
AIG67BP AMERICAN INTL GROUP BRITISH POUNDS FIXED TO FLOATING RATE DEBS DUE 3/15/67 Non-US Currency Denominated NYSE 
AIG67EU AMERICAN INTL GROUP FIX-FLOATING RATE EUROS DUE 3/15/67 Non-US Currency Denominated NYSE 
AIZ18 ASSURANT INC. 2.50% 03/15/18 Corporate Bonds Traded 
AIZ23 ASSURANT INC. 4.0% 03/15/23 Corporate Bonds Traded 
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 GLOBAL 7.625% 10/01/2027 Corporate Bonds Traded 
AKO.A97 EMBOTELLADORA ANDINA S A DEB DTD 10/03/97 7.875% 10/01/2097 Corporate Bonds Traded 
AKS/22 AK STEEL CORP 8.375% 04/01/22 Corporate Bonds Traded$99.050 28 Jan 2014 
AKS20 AK STEEL CORP 7.625% 05/15/20 Corporate Bonds Traded$83.500 04 Sep 2013 
AL19 AIR LEASE CORP 3.375% 01/15/2019 Corporate Bonds Traded 
AL20 AIR LEASE CORP 4.75% 03/01/20 Corporate Bonds Traded 
AL21 AIR LEASE CORP 3.875% 04/01/2021 Corporate Bonds Traded 
AL24 Air Lease Corp. 4.85% 02/01/24 Corporate Bonds Traded 
ALB20 ALBEMARLE CORP SR NT 4.5% 12/15/2020 Corporate Bonds Traded 
ALJ/14 ALON REFNG KROTZ SPRINGS INC SR NT 13.5% 10/15/14 Corporate Bonds Traded$107.500 15 Jan 2013 
ALL-B16A Ally Financial Inc. 3.50% 07/18/16 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 Corporate Bonds Traded 
ALL23 ALLSTATE CORP 3.15% 06/15/23 Corporate Bonds Traded 
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 
ALL35 Allstate Corp 5.55% SR NTS 5/9/35 Corporate Bonds Traded 
ALL36 Allstate Corp 5.95% SR NTS 04/01/36 Corporate Bonds Traded 
ALL38 Allstate Corp 6.900% SR DEB 05/15/38 Corporate Bonds Traded 
ALL42 ALLSTATE CORP 5.2% SR NTS 01/15/42 Corporate Bonds Traded 
ALL43 ALLSTATE CORP 4.50% 06/15/43 Corporate Bonds Traded 
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 Corporate Bonds Traded 
ALLY-B17B Ally Financial Inc. 2.75% 01/30/17 Corporate Bonds Traded 
ALLY-B17 Ally Financial Inc. 5.50% 02/15/17 Corporate Bonds Traded$103.000 03 Jul 2012 
ALLY-B18 ALLY FINANCIAL INC. 4.75% 09/10/18 Corporate Bonds Traded 
ALLY-B19 ALLY FINANCIAL INC. 3.50% 01/27/19 Corporate Bonds Traded 
ALLY-B20A ALLY FINANCIAL INC. 8.0% 03/15/20 Corporate Bonds Traded$120.310 27 Nov 2013 
ALLY-B20 ALLY FINANCIAL INC. L 7.50% 09/15/20 Corporate Bonds Traded 
ALLY-B31 ALLY FINANCIAL INC. 8.00% 11/01/31 Corporate Bonds Traded 
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 
ALP19 Alabama Power 5.125% SR NTS 2/15/19 Corporate Bonds Traded 
ALP22 Alabama Power 5.875% SR NTS 12/1/22 Corporate Bonds Traded 
ALP33A Alabama Power 5.6% SR NTS 3/15/33 Corporate Bonds Traded 
ALP33 Alabama Power 5.7% SR NTS 2/15/33 Corporate Bonds Traded 
ALP35 Alabama Power 5.65% SR NTS 3/15/35 Corporate Bonds Traded 
ALR18 ALERE INC SR SUB NT 8.625% 10/01/2018 Corporate Bonds Traded 
ALU28 LUCENT TECHNOLOGIES INC DEB 6.5% 01/15/28 Corporate Bonds Traded$76.750 28 Dec 2012 
ALU29 LUCENT TECHNOLOGIES INC DEB 6.45% 03/15/29 Corporate Bonds Traded$76.000 21 Feb 2013 
AMD17 ADVANCED MICRO DEVICES INC SR NT 8.125% 12/15/2017 Corporate Bonds Traded$104.790 27 Jan 2014 
AMD20 ADVANCED MICRO DEVICES INC SR NT 7.75% 08/01/2020 Corporate Bonds Traded$99.550 30 Oct 2013 
AMG24 Affiliated Managers Group 4.25% 02/15/2024 Corporate Bonds Traded 
AMP15 Ameriprise Financial 5.65% due 11/15/15 Corporate Bonds Traded$109.560 03 Sep 2013 
AMP19 AMERIPRISE FINL INC SR NT 7.3% 06/28/19 Corporate Bonds Traded 
AMP20 AMERIPRISE FINL INC SR NT 5.3% 03/15/20 Corporate Bonds Traded$113.570 23 Aug 2013 
AMP23 AMERIPRISE FINANCIAL INC. 4.0% 10/15/23 Corporate Bonds Traded 
AMT15 AMERICAN TOWER CORP SR NT 4.625% 04/01/15 Corporate Bonds Traded$105.410 28 Nov 2011 
AMT17 AMERICAN TOWER CORP SR NT 7% 10/15/17 Corporate Bonds Traded$116.380 26 Mar 2012 
AMT19A American Tower 3.40% 02/15/19 Corporate Bonds Traded$99.890 16 Oct 2013 
AMT19 AMERICAN TOWER CORP FIXED RT SR NT 4.5% 01/15/2018 Corporate Bonds Traded$101.000 15 Dec 2011 
AMT20 AMERICAN TOWER CORP 5.05% SR NTS 09/01/20 Corporate Bonds Traded$101.370 19 Oct 2011 
AMT21 AMERICAN TOWER CORP. 5.90% 11/01/21 Corporate Bonds Traded 
AMT22 AMERICAN TOWER CORP. 4.7% SR NTS 03/15/22 Corporate Bonds Traded 
AMT23 American Tower Corp. 3.50% 01/31/23 Corporate Bonds Traded$101.020 30 Apr 2013 
AMT24 American Tower Corp. 5.00% 02/15/24 Corporate Bonds Traded 
AMX15A AMERICA MOVIL SAB DE CV GTD SR NT 3.625% 03/30/2015 Corporate Bonds Traded 
AMX15 America Movil SA 5.75% NTS 1/15/15 Foreign issuer - US Traded 
AMX16A America Movil, S.A.B. de C.V. Floating Rate Senior Notes due 2016 Corporate Bonds NYSE 
AMX16 AMERICA MOVIL, S.A.B. DE C.V. 2.375% SR NTS 09/08/16 Corporate Bonds NYSE 
AMX17 America Movil SA 5.625% GTD NTS 11/15/17 Foreign issuer - US Traded 
AMX19 AMERICA MOVIL SAB DE CV GTD SR NT 5% 10/16/2019 Corporate Bonds Traded 
AMX20 AMERICA MOVIL SAB DE CV GTD SR NT 5% 03/30/2020 Corporate Bonds Traded 
AMX22 America Movil S.A.B de C.V 3.125% 07/16/22 Corporate Bonds NYSE 
AMX35 America Movil SA 6.375% NTS 3/1/35 Foreign issuer - US Traded 
AMX37 America Movil SA 6.125% GTD NTS 11/15/37 Foreign issuer - US Traded 
AMX40 AMERICA MOVIL SAB DE CV GTD SR NT 6.125% 03/30/2040 Corporate Bonds Traded 
AMX42 America Movil S.A.B de C.V 4.375% 07/16/42 Corporate Bonds NYSE 
AN18 AUTONATION INC. 6.75% Company Guarnt 04/15/2018 Corporate Bonds Traded$108.000 07 Jun 2012 
ANR/14 FOUNDATION PA COAL CO GTD SR NT7.25% 08/01/14 Corporate Bonds Traded 
ANR19 Alpha Natural Resources, Inc. 6.00% 06/01/19 Corporate Bonds Traded$85.510 29 Oct 2013 
ANR21 Alpha Natural Resources, Inc. 6.25% 06/01/21 Corporate Bonds Traded$83.250 22 Oct 2013 
ANT14A ABBEY NATIONAL TREASURY SERVICES PLC FLOATING RATE NTS 1.85375% 04/25/14 Corporate Bonds NYSE 
ANT14 ABBEY NATIONAL TREASURY SERVICES PLC 2.875% 04/25/14 Corporate Bonds NYSE$102.090 24 Dec 2012 
ANT16 ABBEY NATIONAL TREASURY SERVICES PLC 4.000% NTS 04/27/16 Corporate Bonds NYSE$106.180 13 Aug 2013 
ANT18 ABBEY NATIONAL TREASURY SERVICES PLC 3.050% 08/23/2018 Corporate Bonds NYSE 
AON15 AON CORP FIXED RT SR NT 5% 09/30/2020 Corporate Bonds Traded 
AON16 AON CORP 3.125% SR NTS 05/27/16 Corporate Bonds Traded$100.290 22 Sep 2011 
AON23 AON plc. 4.00% Senior Notes due 2023 Corporate Bonds NYSE 
AON27 AON CORP FIXED RT SR NT 6.25% 09/30/2040 Corporate Bonds Traded 
AON40 AON CORP FIXED RT SR NT 3.5% 09/30/2015 Corporate Bonds Traded 
AON42 Aon Corporation 4.25% Senior Notes Due 2042 12/12/42 Corporate Bonds NYSE 
AON43 AON PLC 4.45% 05/24/2043 Corporate Bonds NYSE 
APA/29 APACHE FINANCE CAN 7.75% NTS 12/15/2029 Foreign issuer - US NYSE 
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 
APA18 Apache Corporation 7.000% SR NTS 02/01/18 Corporate Bonds Traded 
APA19 Apache Corporation 7.625% SR NTS 07/01/19 Corporate Bonds Traded 
APA21 APACHE CORP 3.625% SR NTS 02/01/21 Corporate Bonds Traded$105.600 04 Oct 2011 
APA22 APACHE CORP. 3.25% 04/15/22 Corporate Bonds Traded$103.050 13 Feb 2013 
APA23 Apache Corporation 2.625% 01/15/2023 Corporate Bonds Traded$92.200 02 Oct 2013 
APA26A Apache Corporation 7.950% NTS 04/15/26 Corporate Bonds Traded 
APA26 Apache Corporation 7.700% DEB 03/15/26 Corporate Bonds Traded 
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$103.500 13 Feb 2013 
APA44 Apache Corp. 4.25% 01/15/44 Corporate Bonds Traded 
APA47 Apache Corporation 7.375% DEB 08/15/47 Corporate Bonds Traded 
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 Corporate Bonds Traded$108.230 23 Nov 2011 
APC16 Anadarko Petroleum 5.95% SR NTS 9/15/16 Corporate Bonds Traded$115.000 19 Jul 2012 
APC17 ANADARKO PETROLEUM CORP 6.375% SR NTS 09/15/17 Corporate Bonds Traded$117.070 22 Jul 2013 
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 Corporate Bonds Traded$129.900 10 Nov 2011 
APC27 Anadarko Petroleum Corp 7.000% DEB 11/15/27 Corporate Bonds Traded 
APC28 Anadarko Petroleum Corp 6.625% DEB 01/15/28 Corporate Bonds Traded 
APC29 Anadarko Petroleum Corp 7.200% DEB 03/15/29 Corporate Bonds Traded 
APC36 Anadarko Petroleum 6.45% SR NTS 9/15/36 Corporate Bonds Traded$127.630 19 Apr 2013 
APC39 ANADARKO PETE CORP SR NT 7.95% 06/15/39 Corporate Bonds Traded 
APC40 ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40 Corporate Bonds Traded$121.030 16 Jul 2012 
APC96A ANADARKO PETE CORP DEB 7.25% 11/15/96 Corporate Bonds Traded 
APC96 ANADARKO PETE CORP NT 7.73% 09/15/96 Corporate Bonds Traded 
APD16A Air Products & Chemicals 2.00% 08/02/16 Corporate Bonds Traded 
APD16 AIR PRODS & CHEM INC MTNS BE FR 7.25% 04/15/2016 Corporate Bonds Traded 
APD19 AIR PRODS & CHEMS INC SR NT 4.375% 08/21/19 Corporate Bonds Traded$105.660 25 Jul 2011 
APD20 Air Products and Chemicals, Inc. 2.000% Notes due 2020 Corporate Bonds NYSE 
APD21A AIR PRODUCTS & CHEMICALS 3.0% SR NTS 11/03/21 Corporate Bonds Traded 
APD21 AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21 Corporate Bonds NYSE 
APD23 AIR PRODUCTS & CHEMICALS 2.75% 02/03/23 Corporate Bonds Traded 
APD26B AIR PRODS & CHEM INC MTNS BE FR 7.56% 05/29/2026 Corporate Bonds Traded 
APD26C AIR PRODS & CHEM INC MTNS BE FR 7.80% 06/15/2026 Corporate Bonds Traded 
APD26 Air Products & Chemicals 7.340% DEB 06/15/26 Corporate Bonds Traded 
APH14 AMPHENOL CORP NEW SR NT 4.75% 11/15/14 Corporate Bonds Traded 
APH19 Amphenol Corporation 2.55% 01/30/19 Corporate Bonds Traded 
APH22 Amphenol Corporation 4.00% 02/01/22 Corporate Bonds Traded 
APU/20 Amerigas Finance LLC 6.75% 05/20/20 Corporate Bonds Traded$108.500 05 Mar 2013 
APU/22 Amerigas Finance LLC 7.00% 05/20/22 Corporate Bonds Traded$103.000 24 Jun 2013 
APU19 Amerigas Part/Fin Corp 6.25% 08/20/19 Corporate Bonds Traded 
ARE23 ALEXANDRIA REAL ESTATE 3.9% 06/15/23 Corporate Bonds Traded 
ARG14 AIRGAS INC GTD SR NT 4.5% 09/15/14 Corporate Bonds Traded$108.000 23 Aug 2011 
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 
ARG18 Airgas, Inc. 1.65% 02/15/18 Corporate Bonds Traded 
ARG20 Airgas, Inc. 2.375% 02/15/20 Corporate Bonds Traded 
ARG22 Airgas Inc. 2.9% 11/15/22 Corporate Bonds Traded 
ARW15A ARROW ELECTRONIC INC. 3.375% SR NTS 11/01/15 Corporate Bonds Traded$104.300 12 Mar 2013 
ARW18A ARROW ELECTRONICS INC 3.0% 03/01/2018 Corporate Bonds Traded 
ARW18 Arrow Electronics 6.875% SR DEB 06/01/18 Corporate Bonds Traded 
ARW20 ARROW ELECTRS INC NT 6% 04/01/20 Corporate Bonds Traded$112.940 20 Nov 2012 
ARW21A ARROW ELECTRONICS INC NT 5.125% 03/01/2021 Corporate Bonds Traded$102.900 09 Aug 2011 
ARW23 ARROW ELECTRONICS INC 4.5% 03/01/2023 Corporate Bonds Traded 
ARW27 Arrow Electronics 7.500% SR DEB 01/15/27 Corporate Bonds Traded$121.530 07 Feb 2013 
ASH/27 HERCULES INC DEB 6.6% 08/01/2027 Corporate Bonds Traded 
ASH/29 HERCULES INC. 6.50% 06/30/29 Corporate Bonds Traded 
ATI/25 ALLEGHENY LUDLUM CORP DEB 6.95% 12/15/25 Corporate Bonds Traded 
ATI19 ALLEGHENY TECHNOLOGIES 9.375% SR NTS 06/01/19 Corporate Bonds Traded 
ATI21 ALLEGHENY TECHNOLOGIES 5.95% SR NTS 01/15/21 Corporate Bonds Traded 
ATI23 ALLEGHENY TECHNOLOGIES 5.875% 08/15/23 Corporate Bonds Traded 
ATK20 ALLIANT TECHSYSTEMS INC SR SUB NT 6.875% 09/15/2020 Corporate Bonds Traded$106.640 11 Oct 2013 
ATO/41 Atmos Energy Corp. 5.50% 06/15/41 Corporate Bonds Traded 
ATO14 Atmos Energy Corp 4.950% SR NTS 10/15/14 Corporate Bonds Traded 
ATO17 ATMOS ENERGY CORP SR NT 6.35% 06/15/17 Corporate Bonds Traded 
ATO19 ATMOS ENERGY 8.50% SR NTS 03/15/19 Corporate Bonds Traded 
ATO28 ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028 Corporate Bonds NYSE 
ATO34 Atmos Energy Corp 5.950% SR NTS 10/15/34 Corporate Bonds Traded 
ATW20 Atwood Oceanics Inc. 6.50% 02/1/20 Corporate Bonds Traded 
AU/20A ANGLOGOLD ASHANTI HOLDINGS PLC 8.50% 07/30/20 Corporate Bonds NYSE 
AU/20 Anglogold Ashanti Holdings PLC 5.375% NTS 4/15/2020 Corporate Bonds NYSE$95.200 29 Nov 2013 
AU/22 AngloGold Ashanti Holdings plc 5.125% Notes 08/01/22 Corporate Bonds NYSE$97.950 06 Jun 2013 
AU/40 Anglogold Ashanti Holdings PLC. 6.5% Notes Due 4/15/2040 Corporate Bonds NYSE$82.250 11 Feb 2014 
AV15 AVAYA INC. 9.75% 11/01/15 Corporate Bonds Traded$96.500 04 Feb 2013 
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 
AVB14 AvalonBay Communities 5 3/8% NTS 4/15/14 Corporate Bonds Traded 
AVB16 AvalonBay Communities 5.75% MTNS 9/15/16 Corporate Bonds Traded 
AVB20A AVALONBAY COMMUNITIES, INC. 3.625% 10/01/20 Corporate Bonds Traded 
AVB20 AVALONBAY COMMUNITIES 6.1% SR NTS 03/15/20 Corporate Bonds Traded 
AVB21 AVALONBAY COMMUNITIES 3.95% SR NTS 01/15/21 Corporate Bonds Traded 
AVB22 AVALONBAY COMMUNITIES INC 2.95% 09/15/2022 Corporate Bonds Traded 
AVB23A AVALONBAY COMMUNITIES 4.2% 12/15/23 Corporate Bonds Traded 
AVB23 AvalonBay Communities 2.85% 03/15/23 Corporate Bonds Traded 
AVP16 Avon Products, Inc. 2.375% 03/15/16 Corporate Bonds Traded 
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 
AVP20 Avon Products, Inc. 4.60% 03/15/20 Corporate Bonds Traded 
AVP23 Avon Products, Inc. 5.00% 03/15/23 Corporate Bonds Traded 
AVP43 Avon Products, Inc. 6.95% 03/15/43 Corporate Bonds Traded$96.750 27 Jan 2014 
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 
AVY20A AVERY DENNISON CO MTN BE FR 7.56 % 06/01/2020 Corporate Bonds Traded 
AVY20 AVERY DENNISON CORP SR NT 5.375% 04/15/20 Corporate Bonds Traded 
AVY23 AVERY DENNISON CORP 3.35% 04/15/23 Corporate Bonds Traded 
AVY25A AVERY DENNISON CO MTN BE FR 7.54% 05/26/2025 Corporate Bonds Traded 
AVY25 AVERY DENNISON CO MTN BE FR 7.56% 05/23/2025 Corporate Bonds Traded 
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 NTS 11/15/20 Corporate Bonds Traded 
AWK/17 American Water Capital 6.085% SR NTS 10/15/17 Corporate Bonds Traded 
AWK/24 AMERICAN WATER CAP CORP 3.85% 03/01/2024 Corporate Bonds Traded 
AWK/37 American Water Capital 6.593% SR NTS 10/15/37 Corporate Bonds Traded 
AWR/29 SOUTHERN CALIFORNIA WTR CO MTN FR 6.59% 01/25/29 Corporate Bonds Traded 
AWR/30 SOUTHERN CALIFORNIA WTR CO MTN FR 7.875% 12/01/30 Corporate Bonds Traded 
AWR/31 SOUTHERN CALIF WTR CO NT 7.23% 12/15/31 Corporate Bonds Traded 
AWR/41 Gold State Water Co. 6.00% SR NTS 04/15/41 Corporate Bonds Traded 
AXE/15 Anixter Inc. 5.95% GTD NTS 3/1/15 Corporate Bonds Traded 
AXE/19 ANIXTER INC. 5.625% 05/01/19 Corporate Bonds Traded 
AXL19 AMERICAN AXLE & MFG INC. 7.75% 11/15/19 Corporate Bonds Traded$107.750 30 Apr 2012 
AXL21 AMER AXLE & MFG AXL 6.25% 03/21 Corporate Bonds Traded 
AXL22 AMERICAN AXLE & MFG INC 6.625% 10/15/2022 Corporate Bonds Traded 
AXP/14A AMERICAN EXPRESS CR CORP INTER FR 3.5% 12/15/14 Corporate Bonds Traded 
AXP/14 AMERICAN EXPRESS CREDIT CO 5.125% SR NTS 08/25/14 Corporate Bonds Traded$108.100 24 Oct 2012 
AXP/15A AMERICAN EXPRESS CR CORP INTER FR 6.9% 09/15/15 Corporate Bonds Traded 
AXP/15B AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 Corporate Bonds Traded 
AXP/15C AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 Corporate Bonds Traded 
AXP/15D Amer Express Credit Corp. 2.75% Medium-Term Sr Nts, Series D 09/15/15 Corporate Bonds NYSE$103.590 06 Sep 2013 
AXP/15E AMERICAN EXPRESS CREDIT 1.75% 06/12/15 Corporate Bonds Traded$101.830 16 Jul 2013 
AXP/15F AMERICAN EXPR CENTURION .875% 11/13/15 Corporate Bonds Traded$100.070 03 Jan 2013 
AXP/15 American Express Credit 5.3% NTS 12/2/15 Corporate Bonds Traded 
AXP/16A AMERICAN EXPRESS CREDIT 1.3% 07/29/2016 Corporate Bonds Traded 
AXP/16 AMERICAN EXPRESS CREDIT 2.8% SR NTS 09/19/16 Corporate Bonds Traded$104.440 15 Jan 2014 
AXP/17A AMERICAN EXPRESS CENTURION MTN FR 5.95% 06/12/2017 Corporate Bonds Traded 
AXP/17B AMERICAN EXPRESS CENTURION 6.00% 09/13/17 Corporate Bonds Traded 
AXP/17C AMER EXPRESS CR AXP 2.375% 03/24/17 Corporate Bonds Traded$103.000 08 Jan 2014 
AXP/17 AMERICAN EXPRESS BK FSB MTN FR 6% 09/13/2017 Corporate Bonds Traded 
AXP/18A AMERICAN EXPRESS CREDIT 2.125% 07/27/2018 Corporate Bonds Traded 
AXP14 AMERICAN EXPRESS CO SR NT 7.25% 05/20/14 Corporate Bonds Traded$106.730 10 May 2013 
AXP16 American Express Co 5.5% SR NTS 9/12/16 Corporate Bonds Traded$113.750 26 Aug 2011 
AXP17 American Express 6.15% SR NTS 8/28/17 Corporate Bonds Traded$115.150 08 Jan 2014 
AXP18A AMERICAN EXPRESS CO 1.55% 05/22/2018 Corporate Bonds Traded$98.580 03 Dec 2013 
AXP18 American Express 7% SR NTS 3/19/18 Corporate Bonds Traded$126.680 01 Oct 2012 
AXP19 AMERICAN EXPRESS CO SR NT 8.125% 05/20/19 Corporate Bonds Traded$127.280 20 Oct 2011 
AXP38 American Express 8.15% SR NTS 3/19/38 Corporate Bonds Traded$137.410 05 Dec 2011 
AXP42 American Express Co. 4.05% 12/3/42 Corporate Bonds Traded 
AXP66 American Express Co 6.8% VAR NTS 9/1/66 Corporate Bonds Traded 
AXS/19 AXIS SPECIALITY FINANCIAL PLC 2.65% 04/01/2019 Corporate Bonds Traded 
AXS/20 AXIS SPECIALTY FINANCE LLC SR NT 5.875% 06/01/20 Corporate Bonds Traded 
AXS/45 AXIS SPECIALITY FINANCIAL PLC 5.15% 04/01/2045 Corporate Bonds Traded 
AXS14 AxisCapital 5.75% NTS 12/1/14 Foreign issuer - US Traded 
AYR18A Aircastle LTD 4.625% 12/15/18 Corporate Bonds Traded 
AYR18 AIRCASTLE LTD SR NT 9.75% 08/01/2018 Corporate Bonds Traded 
AZN/23 ZENECA WILMINGTON INC GTD DEB 7% 11/15/23 Corporate Bonds Traded 
AZN14 ASTRAZENECA PLC 5.40% NTS 06/01/2014 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$96.700 17 Sep 2013 
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$88.200 13 Aug 2013 
AZO15A AUTOZONE INC. 5.75% SR NTS 01/15/15 Corporate Bonds Traded 
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 
AZO17 AUTOZONE INC 1.3% 01/13/2017 Corporate Bonds Traded 
AZO18 AUTOZONE INC SR NT 7.125% 08/01/18 Corporate Bonds Traded 
AZO20 AUTOZONE INC. 4.0% SR NTS 11/15/20 Corporate Bonds Traded 
AZO22 AUTOZONE INC 3.7% 04/15/22 Corporate Bonds Traded 
AZO23 AUTOZONE INC. 2.875% 01/15/23 Corporate Bonds Traded
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