| Trade Date |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$30,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$35,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
99.989 |
6.000 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
99.989 |
6.000 |
$40,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$40,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$30,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |