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Bond Symbol Issuer Name Interest Rate Maturity Date Listed/Traded

AA10 Alcoa Inc 7.375% NTS 08/01/10 7.375 8/1/2010 Traded

AA11 Alcoa Inc 6.500% NTS 06/01/11 6.500 6/1/2011 Traded

AA12 Alcoa Inc 6.000% NTS 01/15/12 6.000 1/15/2012 Traded

AA07 Alcoa Inc 4.250% NTS 08/15/07 4.250 8/15/2007 Traded

AA13 Alcoa Inc 5.375% NTS 01/15/13 5.375 1/15/2013 Traded

AA27 Alcoa Inc 5.9% NTS 2/1/27 5.900 2/1/2027 Traded

AA37 Alcoa Inc 5.95% NTS 2/1/37 5.950 2/1/2037 Traded

AA17 Alcoa Inc 5.55% NTS 2/1/17 5.550 2/1/2017 Traded

DD07 du Pont (EI) de Nemours 6.750% NTS 09/01/07 6.750 9/1/2007 Traded

DD28 du Pont (EI) de Nemours 6.500% DEB 01/15/28 6.500 1/15/2028 Traded

DD09 du Pont (EI) de Nemours 6.875% NTS 10/15/09 6.875 10/15/2009 Traded

DD12 du Pont (EI) de Nemours 4.750% NTS 11/15/12 4.750 11/15/2012 Traded

DD07A du Pont (EI) de Nemours 3.375% NTS 11/15/07 3.375 11/15/2007 Traded

DD10 du Pont (EI) de Nemours 4.125% NTS 04/30/10 4.125 4/30/2010 Traded

DD14 du Pont (EI) de Nemours 4.875% NTS 04/30/14 4.875 4/30/2014 Traded

DD16 E.I DuPont de Nemours 5.25% NTS 12/15/16 5.250 12/15/2016 Traded

DD36 E.I DuPont de Nemours 5.6% NTS 12/15/36 5.600 12/15/2036 Traded

DD13 du Pont (EI) de Nemours 4 1/8% NTS 3/6/2013 4.125 3/6/2013 Traded

F22 Ford Motor 8.875% debentures due 1/15/22 8.875 1/15/2022 Traded

F43 Ford Motor 7 3/4% debs due 6/15/2043 7.750 6/15/2043 Traded

F25 Ford Motor Co (DE) 7.125% DEB 11/15/25 7.125 11/15/2025 Traded

F26 Ford Motor 7 1/2% debs due 8/1/2026 7.500 8/1/2026 Traded

F08 Ford Motor Co (DE) 7.250% NTS 10/01/08 7.250 10/1/2008 Traded

F46 Ford Motor 7.4% debentures due 11/1/2046 7.400 11/1/2046 Traded

F97 Ford Motor 7.7% debs due 5/15/2097 7.700 5/15/2097 Traded

F28 Ford Motor Co (DE) 6.625% DEB 02/15/28 6.625 2/15/2028 Traded

F21 Ford Motor 9.215% debs due 9/15/2021 9.215 9/15/2021 Traded

F32 Ford Motor 8.9% debs due 1/15/2032 8.900 1/15/2032 Traded

F47 Ford Motor 9.98% debs due 2/15/2047 9.980 2/15/2047 Traded

F18 Ford Motor Co (DE) 6.500% DEB 08/01/18 6.500 8/1/2018 Traded

F28A Ford Motor Co (DE) 6.625% DEB 10/01/28 6.625 10/1/2028 Traded

F29 Ford Motor 6 3/8% debs due 2/1/2029 6.375 2/1/2029 Traded

F31 Ford Motor 7.45% notes due 7/16/2031 7.450 7/16/2031 Traded

F/08C Ford Motor Credit 6.75% nts due 8/15/2008 6.750 8/15/2008 Traded

F/09 Ford Motor Credit Co 5.800% NTS 01/12/09 5.800 1/12/2009 Traded

F/09A Ford Motor Credit Co 7.375% GLB LS 10/28/09 7.375 10/28/2009 Traded

F/10A Ford Motor Credit 7 7/8% nts due 6/15/2010 7.875 6/15/2010 Traded

F/11 Ford Motor Credit 7 3/8% due 2/1/2011 7.375 2/1/2011 Traded

F/11A Ford Motor Credit 7 1/4% nts due 10/25/2011 7.250 10/25/2011 Traded

F/13 Ford Motor Credit Co 7.000% GLB LS 10/01/13 7.000 10/1/2013 Traded

F/08A Ford Motor Credit Co 5.625% GLB LS 10/01/08 5.625 10/1/2008 Traded

F/10 Ford Motor Credit Co 5.700% NTS 01/15/10 5.700 1/15/2010 Traded

F/08B Ford Motor Credit Co 4.950% NTS 01/15/08 4.950 1/15/2008 Traded

F/08D Ford Motor Credit 6 5/8% nts due 6/16/2008 6.625 6/16/2008 Traded

F/10B Ford Motor Credit 8 5/8% nts due 11/1/2010 8.625 11/1/2010 Traded

F/11D Ford Motor Credit Co 9.875% SR NTS 8/10/11 9.875 8/10/2011 Traded

F/08E Ford Motor Credit 6.2% nts due 1/23/2008 6.200 1/23/2008 Traded

F/13A Ford Motor Credit Co 6.52% MTN 3/10/13 6.520 3/10/2013 Traded

F/11C Ford Motor Credit Co 7.35% MTN 11/7/11 7.350 11/7/2011 Traded

F/11B Ford Motor Credit 7% nts due 11/26/2011 7.000 11/26/2011 Traded

F/12 Ford Motor Credit 7.35% nts due 5/15/2012 7.350 5/15/2012 Traded

GM21A General Motors Corp 8.8% DEBS 3/1/21 8.800 3/1/2021 Traded

GM21 General Motors Corp 9.400% DEB 07/15/21 9.400 7/15/2021 Traded

GM25 General Motors Corp 7.400% DEB 09/01/25 7.400 9/1/2025 Traded

GM36 General Motors 7.75 discount DEBS 3/15/36 0.000 3/15/2036 Traded

GM16 General Motors Corp 7.700% DEB 04/15/16 7.700 4/15/2016 Traded

GM24 General Motors Corp 8.1% DEBS 6/15/24 8.100 6/15/2024 Traded

GM08 General Motors Corp 6.375% NTS 05/01/08 6.375 5/1/2008 Traded

GM28 General Motors Corp 6.750% DEB 05/01/28 6.750 5/1/2028 Traded

GM11 General Motors Corp 7.200% NTS 01/15/11 7.200 1/15/2011 Traded

GM48 General Motors Corp 7.375% DEBS 5/23/48 7.375 5/23/2048 Traded

GM13 General Motors Corp 7.125% SR NTS 07/15/13 7.125 7/15/2013 Traded

GM33 General Motors Corp 8.375% SR DEB 07/15/33 8.375 7/15/2033 Traded

GM23 General Motors Corp 8.250% SR DEB 07/15/23 8.250 7/15/2023 Traded

PG29 Procter & Gamble Co 8.000% DEB 10/26/29 8.000 10/26/2029 Traded

PG24 Procter & Gamble Co 8% DEBS 09/1/24 8.000 9/1/2024 Traded

PG26 Procter & Gamble Co 6.450% DEB 01/15/26 6.450 1/15/2026 Traded

PG22 Procter & Gamble Co 8.750% DEB 06/01/22 8.750 6/1/2022 Traded

PG09 Procter & Gamble Co 6.875% NTS 09/15/09 6.875 9/15/2009 Traded

PG08 Procter & Gamble Co 4.300% NTS 08/15/08 4.300 8/15/2008 Traded

PG08A Procter & Gamble Co 3.500% NTS 12/15/08 3.500 12/15/2008 Traded

PG15 Procter & Gamble Co 4.850% NTS 12/15/15 4.850 12/15/2015 Traded

PG34 Procter & Gamble Co 5.500% NTS 02/01/34 5.500 2/1/2034 Traded

PG14 Procter & Gamble Co 4.95% SR NTS 08/15/14 4.950 8/15/2014 Traded

PG34A Procter & Gamble Co 5.8% BDS 08/15/34 5.800 8/15/2034 Traded

PG37 Procter & Gamble Co 5.55% NTS 3/5/37 5.550 3/5/2037 Traded

UTX19 United Technologies Corp 8.875% DEB 11/15/19 8.875 11/15/2019 Traded

UTX21 United Technologies Corp 8.750% DEB 03/01/21 8.750 3/1/2021 Traded

UTX28 United Technologies Corp 6.700% NTS 08/01/28 6.700 8/1/2028 Traded

UTX09 United Technologies Corp 6.500% NTS 06/01/09 6.500 6/1/2009 Traded

UTX29 United Technologies Corp 7.500% NTS 09/15/29 7.500 9/15/2029 Traded

UTX10 United Technologies Corp 7.125% NTS 11/15/10 7.125 11/15/2010 Traded

UTX11 United Technologies Corp 6.350% NTS 03/01/11 6.350 3/1/2011 Traded

UTX12 United Technologies Corp 6.100% NTS 05/15/12 6.100 5/15/2012 Traded

UTX10A United Technologies Corp 4.375% NTS 05/01/10 4.375 5/1/2010 Traded

UTX15 United Technologies Corp 4.875% NTS 05/01/15 4.875 5/1/2015 Traded

UTX35 United Technologies Corp 5.400% NTS 05/01/35 5.400 5/1/2035 Traded

UNH13 UnitedHealth Group Inc 4.875% NTS 04/01/13 4.875 4/1/2013 Traded

UNH08 UnitedHealth Group Inc 3.300% NTS 01/30/08 3.300 1/30/2008 Traded

UNH09 UnitedHealth Group Inc 3.750% NTS 02/10/09 3.750 2/10/2009 Traded

UNH14 UnitedHealth Group Inc 4.750% NTS 02/10/14 4.750 2/10/2014 Traded

UNH07 UnitedHealth Group Inc 3.375% NTS 08/15/07 3.375 8/15/2007 Traded

UNH09A UnitedHealth Group Inc 4.125% NTS 08/15/09 4.125 8/15/2009 Traded

UNH14A UnitedHealth Group Inc 5.000% NTS 08/15/14 5.000 8/15/2014 Traded

UNH15 UnitedHealth Group Inc 4.875% NTS 03/15/15 4.875 3/15/2015 Traded

UNH11 UnitedHealth Group Inc 5.25% BDS 03/15/11 5.250 3/15/2011 Traded

UNH16 UnitedHealth Group 5.375% BDS 3/15/16 5.375 3/15/2016 Traded

UNH36 UnitedHealth Group 5.8% NTS 3/15/36 5.800 3/15/2036 Traded

WMT13A Wal Mart Stores Inc 7.25% DEBS 06/01/13 7.250 6/1/2013 Traded

WMT23 Wal Mart Stores Inc 6.750% DEB 10/15/23 6.750 10/15/2023 Traded

WMT09 Wal Mart Stores Inc 6.875% NTS 08/10/09 6.875 8/10/2009 Traded

WMT30 Wal Mart Stores Inc 7.550% NTS 02/15/30 7.550 2/15/2030 Traded

WMT13 Wal Mart Stores Inc 4.550% NTS 05/01/13 4.550 5/1/2013 Traded

WMT08 Wal Mart Stores Inc 3.375% NTS 10/01/08 3.375 10/1/2008 Traded

WMT11 Wal Mart Stores Inc 4.125% NTS 02/15/11 4.125 2/15/2011 Traded

WMT10 Wal Mart Stores Inc 4.000% NTS 01/15/10 4.000 1/15/2010 Traded

WMT15 Wal Mart Stores Inc 4.5% NTS 7/1/2015 4.500 7/1/2015 Traded

WMT10A Wal Mart Stores Inc 4.125% NTS 7/1/2010 4.125 7/1/2010 Traded

WMT10B Wal Mart Stores Inc 4 3/4% NTS 8/15/2010 4.750 8/15/2010 Traded

WMT35 Wal Mart Stores Inc 5.25% NTS 9/1/2035 5.250 9/1/2035 Traded


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