Bernardi Securities, Inc.

FIXED INCOME SECURITIES INVENTORY

Current Inventory and Offerings

A current listing of Bernardi fixed income offerings is available for viewing via the web by clicking Current Inventory to the right. The information provided is not to be construed as an offer to sell any security. Offerings will be made by a Bernardi Investment Specialist. Offerings are made by prospectus/offering circular only.

Our Latest Offerings


Principal Life Inc Fdg
Domestic Mtn Notes
6.000% due 08-15-16
@ 6.000 = 100.000
Callable 08-15-08 @ 100
Aa2/AA Rated
Taxable


Cook Cnty Illinois
Fst Prsv Dist Ref Bonds
5.375% due 12-15-15
@ 3.500 = 105.990
YTM = 4.410
Callable 12-15-11 @ 100
Moody A3 FGIC Insured


Wells Fargo & Company
Domestic Mtn Notes
4.150% due 01-14-11
@ 4.150 = 100.000
Non Callable
Aa1/AA+ Rated
Taxable


Lake County Illinois
High Sch Dist #120 Ref Bds
3.250% due 12-01-11
@ 3.100 = 100.470
Non Callable
S&P A+ Rated


Hilton New York
Cent Sch Dist Imps.
3.750% due 06-15-16
@ 3.800 = 98.790
Non Callable
A2/A+ FGIC Insured
Fed & St of NY Tax Exempt

Securities available generally include:

Tax Free* Municipal Bonds
- General Obligation Bonds
- Revenue Bonds
- Zero Coupon Bonds
Taxable Municipal Bonds
Corporate Bonds
United States Government Bonds
United States Agency Bonds
Certificates of Deposit

*Free from current Federal income taxes only.

INTERESTED IN
OUR LATEST OFFERINGS?

For complete up to date information, including available bonds, please call your Bernardi Securities, Inc. Investment Specialist or contact our offering desk directly at:

lamberti@bernardisecurities.com
or
1-800-367-8757

Availability and price subject to change.