NYSE Bonds Intra Day Bond Update for Friday, April 1, 2011 as of 09:45:00 , ET: ------------------------------------------------------------------------50 Most Active Bond Issues on NYSE Bonds based on Quote Activity Symbol Description CIT CIT GROUP INC 7.0% SR NTS 05/01/14 XRX Bid Size Bid 1800 101.15 Ask Ask Size 0.00 0 XEROX CORP 8.25% SR NTS 05/15/14 750 116.50 117.17 50 MAS Masco Corporation 5.85% NTS 3/15/17 500 98.75 103.75 100 WEN WENDYS / ARBYS RESTAURANTS LLC SR NT 10% 07/15/16 500 109.50 111.50 100 F FORD MOTOR CREDIT CO LLC SR NT 8.7% 10/01/2014 500 113.50 114.25 50 F FORD MOTOR CREDIT CO LLC 6.625% 08/15/17 500 106.50 107.50 50 DDS Dillards Inc. 7.13% NTS 8/1/18 500 100.75 102.75 25 DDS Dillards Inc. 6.625% NTS 1/15/18 500 98.50 101.50 20 UNP MISSOURI PACIFIC RR CO 4 3/4% 1/1/30 500 88.00 95.85 10 UNP MISSOURI PACIFIC RR 5% DEBS 1/1/45 500 68.50 0.00 0 LTD Limited Brands, Inc. 6.625% SR NTS 04/01/21 250 102.12 102.50 250 LYG Lloyds TSB Bank plc 6.375% Senior Notes due 01/21/2021 250 103.48 103.95 250 GS Goldman Sachs Group Inc. 6.0% Sr Nts 06/15/20 250 105.21 105.81 200 MGM MGM Mirage 6.875% GTD NTS 4/1/16 250 92.25 94.25 100 FE FIRSTENERGY SOLUTIONS CORP GTD SR NT 6.8% 08/15/39 250 98.45 100.09 55 CP CANADIAN PACIFIC RR CO 4.45% SR NTS 03/15/23 250 96.05 97.04 50 DOW DOW CHEMICAL CO./THE 2.50% SR NTS 02/15/16 250 95.80 96.22 50 Symbol Description Bid Size Bid Ask 96.57 Ask Size EOG EOG RES INC SR NT FIXED RT 4.1% 02/01/2021 250 97.41 50 DOW DOW CHEMICAL CO 7.6% NTS 05/15/14 250 115.17 115.71 20 JCP JC Penney 7.65% DEBS 8/15/16 250 110.00 112.50 4 SLM SLM Corp. 8.45% NTS 6/15/18 250 112.00 112.29 2 APA APACHE CORP 3.625% SR NTS 02/01/21 250 94.16 0.00 0 APD AIR PRODS & CHEMS INC SR NT 4.375% 08/21/19 250 101.57 0.00 0 DE JOHN DEERE CAPITAL CORP 1.6% SR NTS 03/03/14 250 99.41 0.00 0 DF Dean Foods 7% GTD NTS 6/1/16 232 95.40 0.00 0 APC ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40 230 95.55 97.87 100 FNMA FEDERAL NATL MTG ASSOC ZR CP 10/9/19 230 66.71 67.27 60 RAD Rite Aid 6.875% DEBS 8/15/13 225 96.00 98.00 100 EIX EDISON MISSION ENERGY SR NT 7.2% 05/15/19 215 79.00 81.00 5 JPM JP Morgan Chase 4.75% SR NTS 5/1/13 200 106.02 106.33 250 K KELLOGG CO FIXED RATE SR NT 4% 12/15/2020 200 98.04 230 ABT Abbott Laboratories 5.875% NTS 05/15/16 200 113.78 114.23 200 EXC Exelon Corp. 4.9% notes due 6/15/2015 200 104.70 105.31 200 GE General Electric Co 5.000% NTS 02/01/13 200 106.36 106.66 200 GE General Electric Capital 4.750% MTN 09/15/14 200 107.06 107.49 200 GS Goldman Sachs Group 5.700% NTS 09/01/12 200 105.93 106.20 200 GS Goldman Sachs Group 5.500% NTS 11/15/14 200 108.40 108.85 200 GS Goldman Sachs Group 4.750% NTS 07/15/13 200 105.72 106.07 200 97.49 Symbol Description Bid Size Bid Ask Ask Size GS Goldman Sachs Group 5.250% NTS 10/15/13 200 107.25 107.59 200 GS Goldman Sachs Group 5 1/8% NTS 01/15/2015 200 106.52 106.96 200 GS Goldman Sachs Group 5.15% BDS 1/15/14 200 107.01 107.39 200 GS Goldman Sachs Group 5% NTS 10/1/14 200 106.75 107.18 200 JPM Bear Stearns Cos 5.55% NTS 01/22/17 200 105.70 106.60 200 JPM JP Morgan Chase & Co 4.750% NTS 03/01/15 200 106.20 106.64 200 JPM Bear Stearns Cos 5.700% GLB NTS 11/15/14 200 109.63 110.07 200 LLY Eli Lilly & Company 5.2% NTS 03/15/17 200 109.96 110.47 200 MET MetLife Inc 5.000% SR NTS 11/24/13 200 107.05 107.55 200 PFE WYETH 5.5% NTS 2/15/16 200 111.64 112.09 200 SLM SLM Corp 5% MTNS 4/15/15 200 100.31 101.17 200 UTX United Technologies Corp 4.875% NTS 05/01/15 200 109.73 110.14 200 This material is for informational purposes only. NYSE Group and its affiliates ('NYSE Arca') are not soliciting any action based upon it. This material is not to be construed as an offer to buy or sell any security in any jurisdiction where such an offer or solicitation would be illegal. Any opinions expressed in this material are NYSE Arca opinions only. NYSE Arca undertakes no obligation to update any of the information contained in this material in light of new information or future events. THIS MATERIAL IS PROVIDED BY NYSE ARCA 'AS IS' AND WITHOUT WARRANTIES EXPRESS OR IMPLIED. NYSE ARCA DISCLAIMS ALL WARRANTIES INCLUDING THE IMPLIED WARRANTIES OF MERCHANTIBILITY, TITLE, AND FITNESS FOR A PARTICULAR PURPOSE AS TO THIS MATERIAL. IN NO EVENT SHALL NYSE ARCA BE LIABLE FOR DIRECT, INDIRECT, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES OF ANY KIND WHATSOEVER (INCLUDING BUT NOT LIMITED TO, LOST PROFITS, TRADING LOSSES AND DAMAGES THAT MAY RESULT FROM THE USE OF THIS MATERIAL, ANY DELAY OR INTERRUPTION OF SERVICE OR OMISSIONS OR INACCURACIES IN THE MATERIAL) WITH RESPECT TO THIS MATERIAL. Copyright [2011] by NYSE Group. All rights reserved. Reproduction and redistribution prohibited without prior express consent.
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