|
| Issue Date |
Coupon |
Maturity
Date |
Call Date |
Product
Type |
Add'l
Info |
|
|
3 MO T-BILL FL MS (TAS98)
|
3/30/2007
| 5.27%
| 3/30/2009
| NC
| none
| -
|
|
Aegon N.V. (AGON6)
|
TBA
| 7.25% - 7.375% area
| Perpetual
| 12/15/2012
| Quarterly
| -
|
|
Alabama Power (BAMA6)
|
TBA
| 5.875 Area
| 04/01/2067
| 04/01/2012
| Quarterly
| -
|
|
Allianz SE (ALZ01)
|
06/10/2008
| 8.375%
| Perpetual
| 06/01/2013
| Quarterly
| New Issue Scale
|
|
AMER GENL FIN (TCT01)
|
6/1/2007
| 5.1%
| 6/15/2009
| NC
| Semi-Annual
| -
|
|
AMER GENL FIN (TCU34)
|
6/1/2007
| 5.4%
| 6/15/2014
| NC
| Semi-Annual
| -
|
|
AMER GENL FIN (TK405)
|
9/7/2007
| 5.45%
| 9/15/2009
| NC
| Quarterly
| -
|
|
AMER GENL FIN (TK440)
|
9/7/2007
| 5.85%
| 9/15/2012
| NC
| Semi-Annual
| -
|
|
AMER GENL FIN (TU708)
|
12/6/2007
| 5%
| 12/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMER GENL FIN (TU710)
|
12/6/2007
| 6%
| 12/15/2014
| NC
| Semi-Annual
| New Issue Scale
|
|
AMER GENL FIN (TU709)
|
12/6/2007
| 5.5%
| 12/15/2012
| NC
| Semi-Annual
| New Issue Scale
|
|
AMER GENL FIN (TAJ55)
|
3/27/2008
| 5.65%
| 3/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMER GENL FIN (TAJ46)
|
3/27/2008
| 5.1%
| 3/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMER GENL FIN 5 3/4 130515 (TS544)
|
5/30/2008
| 5.75%
| 5/15/2013
| NC
| Monthly
| New Issue Scale
|
|
AMER GENL FIN 5.200 110515 (TS498)
|
5/30/2008
| 5.2%
| 5/15/2011
| NC
| Monthly
| New Issue Scale
|
|
AMER ITL (TR503)
|
11/16/2007
| 5.25%
| 11/16/2022
| 5/16/2008
| Semi-Annual
| New Issue Scale
|
|
American Electric Power Company, Inc. (AEP01)
|
03/20/2008
| 8.75%
| 03/01/2068
| 03/01/2013
| Quarterly
| New Issue Scale
|
|
AMERICAN EXPRESS 5.700 110915 (TD886)
|
9/11/2008
| 5.7%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 5.700 110915 (TK743)
|
9/18/2008
| 5.7%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 5.700 110915 (TU594)
|
9/25/2008
| 5.7%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6 1/4 130915 (TE197)
|
9/11/2008
| 6.25%
| 9/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6 1/4 130915 (TK749)
|
9/18/2008
| 6.25%
| 9/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6 1/4 130915 (TU608)
|
9/25/2008
| 6.25%
| 9/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6.100 111015 (TV810)
|
10/2/2008
| 6.1%
| 10/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6.650 150915 (TD537)
|
9/11/2008
| 6.65%
| 9/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6.650 150915 (TK762)
|
9/18/2008
| 6.65%
| 9/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN EXPRESS 6.650 150915 (TU630)
|
9/25/2008
| 6.65%
| 9/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GEN FIN (TN370)
|
10/4/2007
| 5%
| 10/15/2010
| NC
| Monthly
| -
|
|
AMERICAN GEN FIN (TN360)
|
10/4/2007
| 6%
| 10/15/2014
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TT137)
|
1/11/2007
| 5.1%
| 1/15/2012
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TT128)
|
1/11/2007
| 5%
| 1/15/2010
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TT936)
|
3/8/2007
| 5.15%
| 3/15/2014
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TT941)
|
3/8/2007
| 5%
| 3/15/2012
| NC
| Monthly
| -
|
|
AMERICAN GENERAL (TDB46)
|
6/14/2007
| 5.25%
| 6/15/2009
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TDB59)
|
6/14/2007
| 5.5%
| 6/15/2013
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TDG65)
|
6/21/2007
| 5.3%
| 6/15/2009
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TDX27)
|
6/28/2007
| 5.3%
| 6/15/2009
| NC
| Quarterly
| -
|
|
AMERICAN GENERAL (TDZ49)
|
7/6/2007
| 5.35%
| 7/15/2010
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TD226)
|
7/12/2007
| 5.25%
| 7/15/2010
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TD384)
|
7/12/2007
| 5.5%
| 7/15/2012
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TJ796)
|
8/30/2007
| 5.35%
| 8/15/2012
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TJ768)
|
8/30/2007
| 4.8%
| 8/15/2009
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TL208)
|
9/13/2007
| 5.75%
| 9/15/2014
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TL195)
|
9/13/2007
| 5.35%
| 9/15/2011
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TL807)
|
9/20/2007
| 5%
| 9/15/2010
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TM141)
|
9/27/2007
| 5.8%
| 9/15/2013
| NC
| Quarterly
| -
|
|
AMERICAN GENERAL (TP103)
|
10/12/2007
| 5.45%
| 10/15/2011
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TP110)
|
10/12/2007
| 6%
| 10/15/2014
| NC
| Semi-Annual
| -
|
|
AMERICAN GENERAL (TU524)
|
11/27/2007
| 6%
| 11/15/2014
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU523)
|
11/27/2007
| 5%
| 11/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU780)
|
12/13/2007
| 5.5%
| 12/15/2012
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU779)
|
12/13/2007
| 5%
| 12/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU791)
|
12/13/2007
| 6%
| 12/15/2014
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU921)
|
12/20/2007
| 6%
| 12/15/2014
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU920)
|
12/20/2007
| 5.5%
| 1/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU919)
|
12/20/2007
| 5%
| 12/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU918)
|
12/20/2007
| 4.75%
| 1/15/2009
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TV002)
|
1/7/2008
| 6%
| 1/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU999)
|
1/7/2008
| 5.5%
| 1/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TU998)
|
1/7/2008
| 5%
| 1/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TV113)
|
1/11/2008
| 5%
| 1/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TM065)
|
9/27/2007
| 5%
| 9/15/2009
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL (TL830)
|
9/20/2007
| 5.55%
| 9/15/2014
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL (TBC31)
|
4/3/2008
| 6%
| 4/15/2013
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL (TBC06)
|
4/3/2008
| 5.25%
| 4/15/2011
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL (TCJ42)
|
4/10/2008
| 5.5%
| 4/15/2011
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL (TCJ47)
|
4/10/2008
| 6%
| 4/15/2013
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 6 1/4 100715 (TW484)
|
7/10/2008
| 6.25%
| 7/15/2010
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 6 1/4 110715 (TW279)
|
6/26/2008
| 6.25%
| 7/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 6 1/4 110715 (TW381)
|
7/3/2008
| 6.25%
| 7/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 6 3/4 110715 (TW485)
|
7/10/2008
| 6.75%
| 7/15/2011
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 6 3/4 130715 (TW280)
|
6/26/2008
| 6.75%
| 7/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 6 3/4 130715 (TW382)
|
7/3/2008
| 6.75%
| 7/15/2013
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 6.000 110715 (TW139)
|
6/19/2008
| 6%
| 7/15/2011
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 7 1/2 150715 (TW487)
|
7/10/2008
| 7.5%
| 7/15/2015
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 7 1/4 130715 (TW486)
|
7/10/2008
| 7.25%
| 7/15/2013
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 7 1/4 150715 (TW281)
|
6/26/2008
| 7.25%
| 7/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 7 1/4 150715 (TW383)
|
7/3/2008
| 7.25%
| 7/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 7.000 150715 (TW140)
|
6/19/2008
| 7%
| 7/15/2015
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENERAL 7.850 100815 (TX004)
|
8/28/2008
| 7.85%
| 8/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 8 3/8 110815 (TW911)
|
8/21/2008
| 8.375%
| 8/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 8.000 100815 (TW910)
|
8/21/2008
| 8%
| 8/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENERAL 8.150 110815 (TX005)
|
8/28/2008
| 8.15%
| 8/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL 5 1/2 101215 (TU595)
|
6/12/2008
| 5.5%
| 12/15/2010
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENL 6 1/2 150615 (TU596)
|
6/12/2008
| 6.5%
| 6/15/2015
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENL FIN (TC383)
|
6/7/2007
| 5.2%
| 6/15/2010
| NC
| Semi-Annual
| -
|
|
AMERICAN GENL FIN (TC372)
|
6/7/2007
| 5.15%
| 6/15/2009
| NC
| Semi-Annual
| -
|
|
AMERICAN GENL FIN 5 1/2 120615 (TT823)
|
6/5/2008
| 5.5%
| 6/15/2012
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENL FIN 5 1/4 110615 (TT875)
|
6/5/2008
| 5.25%
| 6/15/2011
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENL FIN 5 3/4 130615 (TT789)
|
6/5/2008
| 5.75%
| 6/15/2013
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENL FIN 5.000 100615 (TT898)
|
6/5/2008
| 5%
| 6/15/2010
| NC
| Monthly
| New Issue Scale
|
|
AMERICAN GENL FIN 7 3/4 100915 (TAY92)
|
9/5/2008
| 7.75%
| 9/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 7.900 100915 (TE082)
|
9/11/2008
| 7.9%
| 9/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 8 3/4 120915 (TM044)
|
9/18/2008
| 8.75%
| 9/15/2012
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 8 3/8 110915 (TL919)
|
9/18/2008
| 8.375%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 8.000 100915 (TL842)
|
9/18/2008
| 8%
| 9/15/2010
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 8.100 110915 (TAZ58)
|
9/5/2008
| 8.1%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 8.200 110915 (TE163)
|
9/11/2008
| 8.2%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 8.850 130915 (TAZ74)
|
9/5/2008
| 8.85%
| 9/15/2013
| 9/15/2009
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 9.000 130915 (TE032)
|
9/11/2008
| 9%
| 9/15/2013
| 9/15/2009
| Semi-Annual
| New Issue Scale
|
|
AMERICAN GENL FIN 9.150 130915 (TM045)
|
9/18/2008
| 9.15%
| 9/15/2013
| 9/15/2009
| Semi-Annual
| New Issue Scale
|
|
American International Group, Inc. (AIG03)
|
TBA
| 7.75% area
| 12/15/2047
| 12/15/2012
| Quarterly
| New Issue Scale
|
|
AMEX 6.050 110915 (TAK63)
|
9/5/2008
| 6.05%
| 9/15/2011
| NC
| Semi-Annual
| New Issue Scale
|
|
AMEX 6.900 150915 (TAL55)
|
9/5/2008
| 6.9%
| 9/15/2015
| NC
| Semi-Annual
| New Issue Scale
|
|
Ashford Hospitality Trust, Inc (AHT01)
|
TBA
| 8.50% area
| Perpetual
| 07/15/2012
| Quarterly
| -
|
|
AT&T Inc. (ATT01)
|
TBA
| 6.375-6.50
| 02/15/2056
| 02/15/12
|
| -
|
|
BANK OF AMER CORP 6 1/4 380615 (TT651)
|
6/5/2008
| 6.25%
| 6/15/2038
| 6/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMER CORP 6.300 180915 (TF821)
|
9/11/2008
| 6.3%
| 9/15/2018
| NC
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMER CORP 7.000 380815 (TW714)
|
7/31/2008
| 7%
| 8/15/2038
| 8/15/2013
| Monthly
| New Issue Scale
|
|
BANK OF AMER CRO (TK275)
|
9/7/2007
| 5.5%
| 9/15/2015
| NC
| Semi-Annual
| -
|
|
BANK OF AMERICA (TT646)
|
2/15/2007
| 6.05%
| 2/15/2037
| 2/15/2012
| Semi-Annual
| -
|
|
BANK OF AMERICA (TT645)
|
2/15/2007
| 5.5%
| 2/15/2015
| 2/15/2009
| Semi-Annual
| -
|
|
BANK OF AMERICA (TT662)
|
2/23/2007
| 6%
| 2/15/2037
| 2/15/2012
| Semi-Annual
| -
|
|
BANK OF AMERICA (TT659)
|
2/23/2007
| 5.6%
| 2/15/2016
| 2/15/2009
| Semi-Annual
| -
|
|
BANK OF AMERICA (TC419)
|
6/7/2007
| 6.05%
| 6/15/2037
| 6/15/2012
| Monthly
| -
|
|
BANK OF AMERICA (TDB09)
|
6/14/2007
| 6%
| 6/15/2027
| 6/15/2011
| Semi-Annual
| -
|
|
BANK OF AMERICA (TDK70)
|
6/21/2007
| 6.25%
| 6/15/2027
| 6/15/2011
| Semi-Annual
| -
|
|
BANK OF AMERICA (TM931)
|
9/26/2007
| 6.25%
| 9/15/2037
| 9/15/2012
| Monthly
| -
|
|
BANK OF AMERICA (TU005)
|
11/8/2007
| 6%
| 11/15/2037
| 11/15/2012
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA (TU398)
|
11/16/2007
| 6%
| 11/15/2037
| 11/15/2012
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA (TU702)
|
12/6/2007
| 6.125%
| 12/15/2037
| 12/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA (TU796)
|
12/13/2007
| 6.15%
| 12/15/2037
| 12/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA (TV622)
|
2/22/2008
| 5.1%
| 2/15/2018
| NC
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA (TV696)
|
2/28/2008
| 6.05%
| 2/15/2038
| NC
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA (TV825)
|
3/6/2008
| 6.15%
| 3/15/2038
| 3/15/2013
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA (TV926)
|
3/13/2008
| 6%
| 3/15/2038
| 3/15/2013
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA (TW018)
|
3/20/2008
| 6.4%
| 3/15/2038
| 3/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA (TH015)
|
5/8/2008
| 6%
| 5/15/2025
| 5/15/2011
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6 1/2 230915 (TAS17)
|
9/5/2008
| 6.5%
| 9/15/2023
| 9/15/2011
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6 1/2 380615 (TW147)
|
6/19/2008
| 6.5%
| 6/15/2038
| 6/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6 1/2 380615 (TW263)
|
6/26/2008
| 6.5%
| 6/15/2038
| 6/15/2013
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA 6 1/4 180815 (TW919)
|
8/21/2008
| 6.25%
| 8/15/2018
| NC
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6 3/8 230815 (TX007)
|
8/28/2008
| 6.375%
| 8/15/2023
| 8/15/2011
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA 6 3/8 380615 (TU506)
|
6/12/2008
| 6.375%
| 6/15/2038
| 6/15/2013
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA 6.200 180815 (TX006)
|
8/28/2008
| 6.2%
| 8/15/2018
| NC
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6.350 180915 (TAS04)
|
9/5/2008
| 6.35%
| 9/15/2018
| NC
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6.350 180915 (TN519)
|
9/18/2008
| 6.35%
| 9/15/2018
| NC
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6.800 380915 (TF793)
|
9/11/2008
| 6.8%
| 9/15/2038
| 9/15/2013
| Monthly
| New Issue Scale
|
|
BANK OF AMERICA 6.900 380815 (TW920)
|
8/21/2008
| 6.9%
| 8/15/2038
| 8/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 6.900 380915 (TN624)
|
9/18/2008
| 6.9%
| 9/15/2038
| 9/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 7.000 380815 (TW780)
|
8/7/2008
| 7%
| 8/15/2038
| 8/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF AMERICA 7.000 380815 (TW852)
|
8/14/2008
| 7%
| 8/15/2038
| 8/15/2013
| Semi-Annual
| New Issue Scale
|
|
Bank of America Corp (BOFA3)
|
TBA
| 7.25% - 7.375% area
| Perpetual
| 12/1/2012
| Quarterly
| New Issue Scale
|
|
Bank of America Corp (BOFA5)
|
05/23/2008
| 8.20%
| Perpetual
| 05/15/2008
| Quarterly
| New Issue Scale
|
|
BANK OF NEW YORK (TT011)
|
1/3/2007
| 5.6%
| 1/18/2022
| 7/15/2007
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT022)
|
1/3/2007
| 5.65%
| 1/15/2032
| 1/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT201)
|
1/10/2007
| 5.65%
| 1/15/2032
| 1/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT200)
|
1/10/2007
| 5.6%
| 1/18/2022
| 1/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT263)
|
1/18/2007
| 5.65%
| 1/15/2032
| 1/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT262)
|
1/18/2007
| 5.6%
| 1/18/2022
| 1/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT172)
|
1/24/2007
| 5.65%
| 1/18/2022
| 1/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT202)
|
1/24/2007
| 5.7%
| 1/15/2032
| 1/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT298)
|
1/31/2007
| 5.7%
| 1/15/2032
| 1/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT296)
|
1/31/2007
| 5.65%
| 1/18/2022
| 1/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT481)
|
2/7/2007
| 5.85%
| 2/17/2032
| 2/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT451)
|
2/7/2007
| 5.8%
| 2/15/2022
| 2/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT600)
|
2/22/2007
| 5.8%
| 2/17/2032
| 2/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT563)
|
2/22/2007
| 5.75%
| 2/15/2022
| 2/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT740)
|
3/7/2007
| 5.75%
| 3/15/2032
| 3/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TT739)
|
3/7/2007
| 5.7%
| 3/15/2022
| 3/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBB24)
|
4/11/2007
| 5.65%
| 4/15/2022
| 4/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBC95)
|
4/11/2007
| 5.7%
| 4/15/2032
| 4/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBK59)
|
4/18/2007
| 5.8%
| 4/15/2032
| 4/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBK03)
|
4/18/2007
| 5.75%
| 4/15/2022
| 4/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBQ71)
|
4/25/2007
| 5.8%
| 4/15/2032
| 4/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBM96)
|
4/25/2007
| 5.75%
| 4/15/2022
| 4/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TB056)
|
5/2/2007
| 5.7%
| 5/16/2022
| 5/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TB063)
|
5/2/2007
| 5.75%
| 5/17/2032
| 5/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TB069)
|
5/9/2007
| 5.75%
| 5/17/2032
| 5/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TBX11)
|
5/9/2007
| 5.7%
| 5/16/2022
| 5/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TB997)
|
5/23/2007
| 5.65%
| 5/16/2022
| 5/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TCC26)
|
5/23/2007
| 5.7%
| 5/17/2032
| 5/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TCZ99)
|
6/6/2007
| 5.9%
| 6/15/2032
| 6/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TCZ73)
|
6/6/2007
| 5.85%
| 6/15/2022
| 6/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TC303)
|
6/13/2007
| 6%
| 6/15/2032
| 6/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TC221)
|
6/13/2007
| 5.95%
| 6/15/2022
| 6/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TDJ30)
|
6/20/2007
| 6.15%
| 6/15/2032
| 6/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TDJ48)
|
6/20/2007
| 6.1%
| 6/15/2022
| 6/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TDU81)
|
6/27/2007
| 6.2%
| 6/15/2032
| 6/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TDU30)
|
6/27/2007
| 6.15%
| 6/15/2022
| 6/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TDX50)
|
7/5/2007
| 6.15%
| 7/15/2022
| 7/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TDX80)
|
7/5/2007
| 6.2%
| 7/15/2032
| 7/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TE201)
|
7/25/2007
| 6.15%
| 7/15/2022
| 7/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TE225)
|
7/25/2007
| 6.2%
| 7/15/2032
| 7/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TD818)
|
7/18/2007
| 6.3%
| 7/15/2032
| 7/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TD807)
|
7/18/2007
| 6.25%
| 7/15/2022
| 7/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TF353)
|
8/1/2007
| 6%
| 8/15/2022
| 8/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TF358)
|
8/1/2007
| 6.05%
| 8/16/2032
| 8/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TH100)
|
8/15/2007
| 5.95%
| 8/15/2022
| 8/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TH105)
|
8/15/2007
| 6%
| 8/16/2032
| 8/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TF866)
|
8/22/2007
| 6%
| 8/15/2022
| 8/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TH808)
|
8/29/2007
| 6%
| 8/15/2022
| 8/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TH815)
|
8/29/2007
| 6.05%
| 8/16/2032
| 8/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TJ480)
|
9/12/2007
| 5.85%
| 9/15/2032
| 9/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TJ134)
|
9/12/2007
| 5.8%
| 9/15/2022
| 9/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TK525)
|
9/26/2007
| 5.75%
| 9/15/2032
| 9/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TK293)
|
9/26/2007
| 5.7%
| 9/15/2022
| 9/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TP540)
|
10/17/2007
| 5.9%
| 10/17/2022
| 10/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TN525)
|
10/11/2007
| 5.85%
| 10/17/2022
| 10/15/2010
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TN529)
|
10/11/2007
| 5.9%
| 10/15/2032
| 10/15/2012
| Semi-Annual
| -
|
|
BANK OF NEW YORK (TN182)
|
10/24/2007
| 5.85%
| 10/17/2022
| 10/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TP713)
|
10/24/2007
| 5.9%
| 10/15/2032
| 10/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TR110)
|
10/31/2007
| 5.65%
| 10/15/2032
| 10/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TR100)
|
10/31/2007
| 5.6%
| 10/17/2022
| 10/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TR824)
|
11/7/2007
| 5.7%
| 11/15/2032
| 11/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TR451)
|
11/7/2007
| 5.65%
| 11/15/2022
| 11/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU201)
|
11/15/2007
| 5.7%
| 11/15/2032
| 11/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU191)
|
11/15/2007
| 5.6%
| 11/15/2022
| 11/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU422)
|
11/21/2007
| 5.8%
| 11/15/2032
| 11/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU417)
|
11/21/2007
| 5.7%
| 11/15/2022
| 11/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU508)
|
11/28/2007
| 5.6%
| 11/15/2022
| 11/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU396)
|
12/5/2007
| 5.6%
| 12/15/2032
| 12/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU554)
|
12/5/2007
| 5.5%
| 12/15/2022
| 12/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU824)
|
12/12/2007
| 5.7%
| 12/15/2032
| 12/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU552)
|
12/19/2007
| 5.7%
| 12/15/2022
| 12/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU738)
|
12/19/2007
| 5.95%
| 12/15/2032
| 12/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU819)
|
12/26/2007
| 5.75%
| 12/15/2022
| 12/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TU944)
|
12/26/2007
| 6%
| 12/15/2032
| 12/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TCH91)
|
5/16/2007
| 5.65%
| 5/16/2022
| 5/15/2010
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TAN51)
|
3/28/2007
| 5.65%
| 3/15/2032
| 3/15/2012
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TV152)
|
1/16/2008
| 5.75%
| 1/18/2033
| 1/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TV151)
|
1/16/2008
| 5.55%
| 1/17/2023
| 1/15/2011
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TV238)
|
1/24/2008
| 5.65%
| 1/18/2033
| 1/15/2013
| Semi-Annual
| New Issue Scale
|
|
BANK OF NEW YORK (TV236)
|
1/24/2008
| 5.4%
| 1/17/2023
|
