|
|
|
|
|
|
|
|
|
|
|
|
|
For Broker Dealer Use Only |
|
|
Fixed Income Sales & Trading: |
Marvin Gil |
|
Please call
for details, and current pricing. All
prices are subject to current market conditions. |
|
|
|
|
|
|
800-707-0278 x2115 |
|
We are
aggressive bidders for all types of bonds, and will offer or bid bonds on
your behalf |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Size |
Issue |
Coupon |
Maturity |
|
Price |
Yield |
Ratings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All positions are available in size, |
Ford Motor Credit |
5.625% |
12/1/08 |
|
109.197 |
3.60 |
A/A3 |
|
|
unless otherwise indicated. |
|
|
|
|
|
|
|
|
|
|
CNA Finl Corp |
6.600% |
12/15/08 |
|
104.6 |
5.54 |
A+/A1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Caterpillar Financial |
2.550% |
12/15/08 |
|
95.35 |
3.56 |
A/A2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
KB Home |
8.625% |
12/15/08 |
|
115.6 |
5.09 |
BB-/Ba3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transocean Sedco |
9.500% |
12/15/08 |
|
128.145 |
3.39 |
A-/Baa2 |
|
|
|
|
|
|
|
|
|
|
|
|
90,000 |
CNA Finl Corp |
6.600% |
12/15/08 |
|
102.663 |
5.98 |
BBB-/Baa2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ford Motor Credit |
5.800% |
1/12/09 |
|
100.767 |
5.62 |
BBB-/A3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dow Chemical |
5.970% |
1/15/09 |
|
108.246 |
4.16 |
A-/A3 |
|
|
|
|
|
|
|
|
|
|
|
SLM Corp |
4.000% |
1/15/09 |
|
100.558 |
3.87 |
A/A2 |
|
|
|
|
|
|
|
|
|
|
|
Caterpillar Financial |
5.500% |
2/15/09 |
|
106.733 |
4.06 |
A/A2 |
|
|
|
|
|
|
|
|
|
|
|
Meritor Automotive |
6.800% |
2/15/09 |
|
104.874 |
5.70 |
BB+/Baa3 |
|
|
|
|
|
|
|
|
|
|
|
Mexico |
10.375% |
2/17/09 |
|
127.601 |
4.38 |
BBB-/Baa2 |
|
|
|
|
|
|
|
|
|
|
|
Banc One |
9.875% |
3/1/09 |
|
126.221 |
4.24 |
A-/A1 |
|
|
|
|
|
|
|
|
|
|
|
AT&T Corp |
6.000% |
3/15/09 |
|
107.608 |
4.37 |
BBB/Baa2 |
|
|
|
|
|
|
|
|
|
|
|
Citigroup |
6.200% |
3/15/09 |
|
110.343 |
4.01 |
AA-/Aa1 |
|
|
|
|
|
|
|
|
|
|
|
Hertz Corp |
6.250% |
3/15/09 |
|
101.171 |
5.99 |
BBB-/Baa2 |
|
|
|
|
|
|
|
|
|
|
|
Union Carbide |
7.300% |
4/1/09 |
|
100.1 |
6.68 |
A-/B1 |
|
|
|
|
|
|
|
|
|
|
|
FPL Group |
7.375% |
6/1/09 |
|
118.085 |
3.70 |
AAA/Aaa |
|
|
|
|
|
|
|
|
|
|
|
Detroit Edison |
6.125% |
10/1/10 |
|
109.585 |
4.48 |
A-/A3 |
|
|
|
|
|
|
|
|
|
|
|
Consolidated Nat Gas |
6.000% |
10/15/10 |
|
107.615 |
4.67 |
BBB+/A3 |
|
|
|
|
|
|
|
|
|
|
|
JP Morgan Chase |
4.500% |
11/15/10 |
|
99.942 |
4.51 |
A+/A1 |
|
|
|
|
|
|
|
|
|
|
|
Bank of America Corp |
7.500% |
1/15/11 |
|
116.907 |
4.59 |
A/Aa3 |
|
|
|
|
|
|
|
|
|
|
|
Suntrust Bk Atlanta |
6.375% |
4/1/11 |
|
112.368 |
4.38 |
A+/A3 |
|
|
|
|
|
|
|
|
|
|
|
Mcdonalds Corp |
5.750% |
3/1/12 |
|
109.876 |
4.32 |
A/A2 |
|
|
|
|
|
|
|
|
|
|
|
General Motors |
7.000% |
2/1/12 |
|
104.821 |
6.24 |
BBB/A3 |
|
|
|
|
|
|
|
|
|
|
|
Kraft Foods |
6.250% |
6/1/12 |
|
107.839 |
5.10 |
BBB+/A3 |
|
|
|
|
|
|
|
|
|
|
|
Duke Realty Corp |
5.875% |
8/15/12 |
|
105.225 |
5.12 |
BBB+/Baa1 |
|
|
|
|
|
|
|
|
|
|
|
|
Wal Mart |
4.550% |
5/1/13 |
|
100.049 |
4.54 |
AA/A2 |
|
|
|
|
|
|
|
|
|
|
100,000 |
New York Tel. |
7.000% |
6/15/13 |
|
113.449 |
5.20 |
A+/A2 |
|
|
|
|
|
|
|
|
|
|
|
Nextel Comm |
6.875% |
10/31/13 |
|
103.475 |
6.31 |
B+/B2 |
|
|
|
|
|
|
|
|
|
|
|
Altria Group |
7.000% |
11/4/13 |
|
106.76 |
3.08 |
BBB/Baa2 |
|
|
|
|
|
|
|
|
|
|
50,000 |
Emerson Elec |
5.000% |
12/15/14 |
|
103.563 |
4.59 |
A/A2 |
|
|
|
|
|
|
|
|
|
|
|
Nationsbank Corp |
7.750% |
8/15/15 |
|
120.17 |
5.40 |
A/Aa3 |
|
|
|
|
|
|
|
|
|
|
|
Commercial Credit Co. |
6.625% |
6/1/15 |
|
113.307 |
5.09 |
AA-/Aa1 |
|
|
|
|
|
|
|
|
|
|
|
Georgia Pacific Corp |
7.700% |
6/15/15 |
|
104.225 |
7.16 |
BB+/Ba3 |
|
|
|
|
|
|
|
|
|
|
|
General Motors Accp |
6.750% |
9/15/16 |
|
101.475 |
4.91 |
BBB/A3 |
|
|
|
|
|
|
|
|
|
|
|
Nationsbank Corp. |
7.800% |
9/15/16 |
|
124.634 |
5.15 |
A/Aa3 |
|
|
|
|
|
|
|
|
|
|
|
Suntrust |
5.450% |
10/1/17 |
|
102.083 |
5.24 |
A+/Aa3 |
|
|
|
|
|
|
|
|
|
|
|
Hilton Hotels Corp |
7.500% |
12/15/17 |
|
106.725 |
6.75 |
BBB-/Ba1 |
|
|
|
|
|
|
|
|
|
|
|
Ameritech Cap Fund |
6.450% |
1/15/18 |
|
112.548 |
5.19 |
A+/A1 |
|
|
|
|
|
|
|
|
|
|
|
Gen Motors Accp |
7.250% |
1/15/18 |
|
102.725 |
6.28 |
BBB/A3 |
|
|
|
|
|
|
|
|
|
|
|
Fairfax Financial |
7.375% |
4/15/18 |
|
92.85 |
8.23 |
BB/Ba3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond prices,
yields, and availability are subject to chage based on current market
conditions. Yields represent yield to worst, which may reflect yield to
maturity, yield to worst call, or yield to a mandatory put. Please be advised that Advantage Trading
Group does not perform due diligence for, or solicit trades to retail
clients. Advantage will not be held
liable for any issues arising from offers or bids related to this list, or
any other oral or written communications.
Advantage Trading Group, or its employees may own or make a market in
the securities listed above.
Advantage Trading Group Inc., is a registered broker-dealer, member
NASD, SIPC, MSRB. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |