NYSE Listed and NYSE Traded Bonds pptx

NYSE Listed and NYSE Traded Bonds Bonds list as of05 Dec 2012 for trading on 06 Dec 2012 Name Symbol IssueType Listed/Traded* Previous Close 1ST UN NATL BK CHARLOTTE MTNBE FR 6.5% 12/01/2028 WFC/28 Corporate Bonds Traded 1ST UN NATL BK CHARLOTTE MTNBE PUT 6.18% 02/22/2036 WFC/36B Corporate Bonds Traded 1ST UN NATL BK CHARLOTTE MTNBE PUT 6.919% 12/15/2036 WFC/36C Corporate Bonds Traded 1ST UN NATL BK JACKSONVI MTNBE FR 6.18% 02/15/2036 WFC/36A Corporate Bonds Traded 3M Co 4.65% MTNs 12/15/12 MMM12 Corporate Bonds Traded $105.890 02 Aug 2011 3M Company 1.00% 06/26/17 MMM17 Corporate Bonds Traded 3M Company 1.375% 09/29/16 MMM16 Corporate Bonds Traded 3M Company 2.00% 06/26/22 MMM22 Corporate Bonds Traded 3M Company 4.375% MTNs 8/15/13 MMM13 Corporate Bonds Traded $107.700 27 Jul 2011 3M Company 5.7% MTNs 3/15/37 MMM37 Corporate Bonds Traded 4.875% Global Notes due 2044 06/01/44 T44 Corporate Bonds NYSE ABB FINANCE USA INC 1.625% 05/08/17 ABB/17 Corporate Bonds Traded ABB FINANCE USA INC 2.875% 05/08/22 ABB/22 Corporate Bonds Traded ABB FINANCE USA INC 4.375% 05/08/42 ABB/42 Corporate Bonds Traded ABBEY NATIONAL TREASURY SERVICES PLC 2.875% 04/25/14 ANT14 Corporate Bonds NYSE $99.500 13 Feb 2012 ABBEY NATIONAL TREASURY SERVICES PLC 4.000% NTS 04/27/16 ANT16 Corporate Bonds NYSE $103.360 06 Sep 2012 ABBEY NATIONAL TREASURY SERVICES PLC FLOATING RATE NTS 1.85375% 04/25/14 ANT14A Corporate Bonds NYSE ABBEY NATL PLC DEB 7.95% 10/26/29 SAN/29 Corporate Bonds Traded $90.000 27 Jan 2012 Abbott Laboratories 4.350% NTS 03/15/14 called for redemption ABT14 Corporate Bonds Traded Abbott Laboratories 5.6% SR NTS 11/30/17 called for redemption ABT17 Corporate Bonds Traded $122.640 26 Oct 2012 Abbott Laboratories 5.875% NTS 05/15/16 called for redemption ABT16 Corporate Bonds Traded $117.330 09 Nov 2011 Abbott Laboratories 6.15% SR NTS 11/30/37 ABT37 Corporate Bonds Traded ABBOTT LABS FIXED RT 2.7% 05/27/2015 called for redemption ABT15 Corporate Bonds Traded $105.710 26 Oct 2012 ABBOTT LABS FIXED RT 4.125% 05/27/2020 ABT20 Corporate Bonds Traded $109.060 09 Dec 2011 ABBOTT LABS FIXED RT NT 5.3% 05/27/2040 ABT40 Corporate Bonds Traded ABBOTT LABS SR NT 5.125% 04/01/19 ABT19 Corporate Bonds Traded $120.490 26 Sep 2012 ABBOTT LABS SR NT 6% 04/01/39 ABT39 Corporate Bonds Traded $126.880 28 Dec 2011 ACE INA Holding 2.6% 11/23/15 ACE/15A Corporate Bonds Traded Ace INA Holdings 5.6% GTD NTS 5/15/15 ACE/15 Corporate Bonds Traded ACE INA Holdings 5.7% GTD NTS 2/15/17 ACE/17 Corporate Bonds Traded ACE INA Holdings 5.8% NTS 3/15/18 ACE/18 Corporate Bonds Traded ACE INA Holdings 5.875% GTD NTS 6/15/14 ACE/14 Corporate Bonds Traded Ace INA Holdings 6.7% SR NTS 5/15/36 ACE/36 Corporate Bonds Traded ACE INA Holdings 8.875% GTD NTS 8/15/29 ACE/29 Corporate Bonds Traded Advance Auto Parts Inc. 4.50% 01/15/22 AAP22 Corporate Bonds Traded ADVANCE AUTO PARTS INC. 5.75% 05/01/20 AAP20 Corporate Bonds Traded ADVANCED MICRO DEVICES INC SR NT 7.75% 08/01/2020 AMD20 Corporate Bonds Traded $101.000 03 Oct 2012 ADVANCED MICRO DEVICES INC SR NT 8.125% 12/15/2017 AMD17 Corporate Bonds Traded $92.500 22 Oct 2012 Aegon Funding 5.75% BDS 12/15/20 AEH/20 Corporate Bonds Traded AEGON N V SR NT 4.625% 12/01/15 AEB15 Corporate Bonds Traded AEGON N V SR NT 4.75% 06/01/13 AEB13 Corporate Bonds Traded AEP TEX CENT CO SR NT-B 6.65% 02/15/33 AEP/33C Corporate Bonds Traded $124.000 12 Mar 2012 AEP TEX NORTH CO SR NT 5.5% 03/01/13 AEP/13C Corporate Bonds Traded AES Corp 7.75% SR NTS 10/15/15 AES15 Corporate Bonds Traded $106.500 22 Nov 2011 AES Corp 7.75% SR NTS 3/1/14 AES14 Corporate Bonds Traded $102.000 05 Oct 2011 AES Corp 8% SR NTS 10/15/17 AES17 Corporate Bonds Traded $109.000 15 Nov 2011 AES CORP SR NT 8% 06/01/20 AES20 Corporate Bonds Traded AES GENER S A SR NT 7.5% 03/25/14 AES/14 Corporate Bonds Traded AES IRONWOOD LLC SR SECD 8.857% 11/30/2025 AES/25 Corporate Bonds Traded Aetna Inc (NEW) 6% SR NTS 06/15/16 AET16 Corporate Bonds Traded Aetna Inc (NEW) 6.625% SR NTS 06/15/36 AET36 Corporate Bonds Traded AETNA INC 2.75% 11/15/22 AET22 Corporate Bonds Traded AETNA INC 3.95% SR NTS 09/01/20 AET20 Corporate Bonds Traded AETNA INC DEB 6.75% 09/15/13 AET13 Corporate Bonds Traded $107.250 24 Apr 2012 AETNA INC DEB 7.25% 08/15/23 AET23 Corporate Bonds Traded AETNA INC GTD DEB 6.97% 08/15/36 AET36A Corporate Bonds Traded AETNA INC GTD DEB 7.625% 08/15/26 AET26 Corporate Bonds Traded AETNA INC. 1.5% 11/15/17 AET17A Corporate Bonds Traded AETNA INC. 1.75% 05/15/17 AET17 Corporate Bonds Traded Aetna Inc. 4.125% 06/01/21 AET21 Corporate Bonds Traded AETNA INC. 4.125% 11/15/42 AET42A Corporate Bonds Traded AETNA INC. 4.50% 05/15/42 AET42 Corporate Bonds Traded Aetna Inc. 6.5% NTS 9/15/18 AET18 Corporate Bonds Traded Aetna Inc. 6.75% SR NTS 12/15/37 AET37 Corporate Bonds Traded $126.660 19 Jan 2012 AFFILIATED COMPUTER SERVICES SR NT 5.2% 06/01/15 XRX/15 Corporate Bonds Traded AFLAC INC SR NT 3.45% 08/15/2015 AFL15 Corporate Bonds Traded AFLAC INC SR NT 6.45% 08/15/2040 AFL40 Corporate Bonds Traded $106.260 04 Aug 2011 AFLAC INC SR NT 8.5% 05/15/19 AFL19 Corporate Bonds Traded $95.990 26 Feb 2011 AFLAC INC. 2.65% 02/15/17 AFL17 Corporate Bonds Traded AFLAC INC. 4.00% 02/15/22 AFL22 Corporate Bonds Traded AFLAC INC. 6.9% SR NTS 12/17/39 AFL39 Corporate Bonds Traded $110.200 05 Aug 2011 Agilent Technologies 6.5% SR NTS 11/1/17 A17 Corporate Bonds Traded AGILENT TECHNOLOGIES INC 3.2% 10/01/22 A22 Corporate Bonds Traded AGILENT TECHNOLOGIES INC SR NT 5.5% 09/14/15 A15 Corporate Bonds Traded Agilent Technologies Inc. 2.50% Sr Unsecured 7/15/13 A13 Corporate Bonds Traded Agilent Technologies Inc. 5.0% Sr Nts 07/15/20 A20 Corporate Bonds Traded AGL Capital Corp 3.50% 09/15/21 GAS/21 Corporate Bonds Traded AGL CAPITAL CORP 5.25% 08/15/19 GAS/19 Corporate Bonds Traded AGL Capital Corp. 4.45% NTS 4/15/13 GAS/13 Corporate Bonds Traded AGL Capital Corp. 4.95% NTS 1/15/15 GAS/15 Corporate Bonds Traded AGL CAPITAL CORP. 5.875% 03/15/41 GAS/41 Corporate Bonds Traded $133.330 30 Jul 2012 AGL Capital Corp. 6% NTS 10/1/34 GAS/34 Corporate Bonds Traded $97.000 26 Feb 2011 AGL Capital Corp. 6.375% NTS 7/15/16 GAS/16 Corporate Bonds Traded AGRIUM INC 3.15% 10/01/22 AGU22 Corporate Bonds Traded Agrium Inc 7.125% DEB 05/23/36 AGU36 Foreign issuer - US Traded $135.460 25 Oct 2012 Agrium Inc 7.700% DEB 02/01/17 AGU17 Foreign issuer - US Traded Agrium Inc 7.800% DEB 02/01/27 AGU27 Foreign issuer - US Traded AGRIUM INC FIXED RT DEB 6.125% 01/15/2041 AGU41 Corporate Bonds Traded Agrium Inc. 6.75% SR NTS 1/15/19 AGU19 Foreign issuer - US Traded AIR PRODS & CHEM INC MTNS BE FR 7.25% 04/15/2016 APD16 Corporate Bonds Traded AIR PRODS & CHEM INC MTNS BE FR 7.56% 05/29/2026 APD26B Corporate Bonds Traded AIR PRODS & CHEM INC MTNS BE FR 7.80% 06/15/2026 APD26C Corporate Bonds Traded AIR PRODS & CHEMS INC SR NT 4.375% 08/21/19 APD19 Corporate Bonds Traded $105.660 25 Jul 2011 Air Products & Chemicals 2.00% 08/02/16 APD16A Corporate Bonds Traded AIR PRODUCTS & CHEMICALS 3.0% SR NTS 11/03/21 APD21A Corporate Bonds Traded Air Products & Chemicals 4.15% SR NTS 2/1/13 APD13 Corporate Bonds Traded $103.870 04 Nov 2011 Air Products & Chemicals 7.340% DEB 06/15/26 APD26 Corporate Bonds Traded AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21 APD21 Corporate Bonds NYSE AIRCASTLE LTD SR NT 9.75% 08/01/2018 AYR18 Corporate Bonds Traded AIRGAS INC 2.95% SR NTS 06/15/16 ARG16 Corporate Bonds Traded AIRGAS INC GTD SR NT 4.5% 09/15/14 ARG14 Corporate Bonds Traded $108.000 23 Aug 2011 AIRGAS INC SR NT 2.85% 10/01/13 ARG13 Corporate Bonds Traded Airgas Inc. 2.9% 11/15/22 ARG22 Corporate Bonds Traded AIRGAS INC. 3.25% SR NTS 10/01/15 ARG15 Corporate Bonds Traded AK STEEL CORP 7.625% 05/15/20 AKS20 Corporate Bonds Traded $89.500 03 Oct 2012 Alabama Gas 5.2% SR NTS 1/15/20 EGN/20 Corporate Bonds Traded Alabama Gas 5.368% NTS 12/1/15 EGN/15 Corporate Bonds Traded Alabama Gas 5.7% SR NTS 1/15/35 EGN/35 Corporate Bonds Traded Alabama Gas 5.9% MTNs 1/15/37 EGN/37 Corporate Bonds Traded Alabama Power 5.125% SR NTS 2/15/19 ALP19 Corporate Bonds Traded Alabama Power 5.2% SR NTS 1/15/16 ALP16 Corporate Bonds Traded Alabama Power 5.5% SR NTS 10/15/17 ALP17A Corporate Bonds Traded Alabama Power 5.6% SR NTS 3/15/33 ALP33A Corporate Bonds Traded Alabama Power 5.65% SR NTS 3/15/35 ALP35 Corporate Bonds Traded Alabama Power 5.7% SR NTS 2/15/33 ALP33 Corporate Bonds Traded Alabama Power 5.875% SR NTS 12/1/22 ALP22 Corporate Bonds Traded ALABAMA POWER CO 5.50% SR NTS 03/15/41 SO/41 Corporate Bonds Traded ALABAMA POWER CO 5.8% 11/15/2013 SO/13B Corporate Bonds Traded ALABAMA POWER CO. 3.85% 12/1/42 SO/42C Corporate Bonds Traded Alabama Power Co. 4.10% 01/15/42 SO/42 Corporate Bonds Traded ALABAMA PWR CO INSD NT-C 37 10/15/37 SO/37A Corporate Bonds Traded ALABAMA PWR CO SR NT 09-A 6% 03/01/39 SO/39A Corporate Bonds Traded ALABAMA PWR CO SR NT 6.125% 05/15/38 SO/38 Corporate Bonds Traded ALABAMA PWR CO SR NT-07A 17 02/01/17 SO/17 Corporate Bonds Traded ALABAMA PWR CO SRNT-07D 4.85% 12/15/12 SO/12B Corporate Bonds Traded ALBEMARLE CORP SR NT 4.5% 12/15/2020 ALB20 Corporate Bonds Traded ALBERTA ENERGY LTD NT 7.375% 11/01/31 CVE/31A Corporate Bonds Traded ALBERTA ENERGY LTD NT 8.125% 09/15/30 CVE/30 Corporate Bonds Traded Albertson's Inc. 6.56% MTNs 7/26/27 SVU/27 Corporate Bonds Traded Albertson's Inc. 6.57% MTNs 2/23/28 SVU/28C Corporate Bonds Traded Albertson's Inc. 6.625% NTS 6/1/28 SVU/28A Corporate Bonds Traded Albertsons Inc 7.250% SR NTS 05/01/13 SVU/13 Corporate Bonds Traded $100.000 11 Oct 2012 Albertsons Inc 7.450% SR DEB 08/01/29 SVU/29 Corporate Bonds Traded $58.250 20 Sep 2012 Albertsons Inc 7.750% DEB 06/15/26 SVU/26 Corporate Bonds Traded Albertsons Inc 8.000% SR NTS 05/01/31 SVU/31 Corporate Bonds Traded $57.250 30 Nov 2012 Albertsons Inc 8.700% SR DEB 05/01/30 SVU/30 Corporate Bonds Traded $60.500 29 Nov 2012 Alcan Aluminum Ltd 4.500% NTS 05/15/13 RIO/13 Foreign issuer - US Traded Alcan Aluminum Ltd 5% NTS 06/1/15 RIO/15 Foreign issuer - US Traded $111.160 14 Sep 2011 Alcan Aluminum Ltd 5.200% NTS 01/15/14 RIO/14 Foreign issuer - US Traded $108.750 14 Jun 2011 Alcan Aluminum Ltd 6.125% NTS 12/15/33 RIO/33 Foreign issuer - US Traded Alcan Aluminum Ltd 7.250% DEB 03/15/31 RIO/31 Foreign issuer - US Traded Alcan Aluminum Ltd 7.250% DEB 11/01/28 RIO/28 Foreign issuer - US Traded ALCAN INC SR NT 5.75% 06/01/35 RIO/35 Corporate Bonds Traded Alcoa Inc 5.55% NTS 2/1/17 AA17 Corporate Bonds Traded $109.250 13 Jun 2012 Alcoa Inc 5.9% NTS 2/1/27 AA27 Corporate Bonds Traded $103.830 18 Oct 2012 Alcoa Inc 5.95% NTS 2/1/37 AA37 Corporate Bonds Traded $100.120 07 Nov 2012 ALCOA INC NT 5.72% 02/23/2019 AA19 Corporate Bonds Traded $106.400 09 Aug 2012 ALCOA INC NT 5.87% 02/23/2022 AA22 Corporate Bonds Traded $105.650 04 Sep 2012 ALCOA INC. 5.4% SR NTS 04/15/21 AA21 Corporate Bonds Traded $104.300 23 Nov 2012 Alcoa Inc. 6% SR NTS 7/15/13 AA13A Corporate Bonds Traded $106.150 22 Feb 2012 ALCOA INC. 6.15% SR NTS 08/15/20 AA20 Corporate Bonds Traded $110.040 08 Feb 2012 Alcoa Inc. 6.75% SR NTS 7/15/18 AA18A Corporate Bonds Traded $115.720 21 Sep 2012 ALERE INC SR SUB NT 8.625% 10/01/2018 ALR18 Corporate Bonds Traded ALIANT COMMUNICATIONS INC NT 6.75% 04/01/28 VZ/28E Corporate Bonds Traded ALLEGHANY CORP 5.625% SR NTS 09/15/20 Y20 Corporate Bonds Traded Alleghany Corporation 4.95% 06/27/22 Y22 Corporate Bonds Traded ALLEGHENY GENERATING CO DEB 6.875% 09/01/23 FE/23 Corporate Bonds Traded ALLEGHENY LUDLUM CORP DEB 6.95% 12/15/25 ATI/25 Corporate Bonds Traded ALLEGHENY TECHNOLOGIES 5.95% SR NTS 01/15/21 ATI21 Corporate Bonds Traded ALLEGHENY TECHNOLOGIES 9.375% SR NTS 06/01/19 ATI19 Corporate Bonds Traded Allegiance Corp. 7% NTS 10/15/26 CAH/26 Corporate Bonds Traded Allegiance Corp. 7.8% NTS 10/15/16 CAH/16 Corporate Bonds Traded ALLERE INC 9.00% SUB NTS 05/15/16 ALR16 Corporate Bonds NYSE ALLERGAN INC FIXED RT NT 3.375% 09/15/2020 AGN20 Corporate Bonds Traded Allergan Inc. 5.75% SR NTS 4/1/16 AGN16 Corporate Bonds Traded ALLIANCE HEALTHCARE SVCS INC SR NT 8% 12/01/2016 AIQ16 Corporate Bonds Traded $74.880 24 Apr 2012 ALLIANCE ONE INTL INC. 10% 07/15/16 AOI16 Corporate Bonds Traded $102.000 15 Nov 2012 ALLIANT ENERGY CORP 4.0% SR NTS 10/15/14 LNT14 Corporate Bonds Traded $104.160 14 Nov 2012 ALLIANT TECHSYSTEMS INC SR SUB NT 6.875% 09/15/2020 ATK20 Corporate Bonds Traded ALLIED WORLD 5.50% SR NTS 11/15/20 AWH20 Corporate Bonds Traded Allied World Assurance 7.5% due 8/1/16 AWH16 Corporate Bonds Traded Allstate Corp 5.000% SR NTS 08/15/14 ALL14 Corporate Bonds Traded $110.740 03 Nov 2011 ALLSTATE CORP 5.2% SR NTS 01/15/42 ALL42 Corporate Bonds Traded Allstate Corp 5.350% SR NTS 06/01/33 ALL33 Corporate Bonds Traded $96.880 15 Apr 2011 Allstate Corp 5.55% SR NTS 5/9/35 ALL35 Corporate Bonds Traded Allstate Corp 5.95% SR NTS 04/01/36 ALL36 Corporate Bonds Traded Allstate Corp 6.125% SR NTS 12/15/32 ALL32 Corporate Bonds Traded Allstate Corp 6.750% SR DEB 05/15/18 ALL18 Corporate Bonds Traded Allstate Corp 6.900% SR DEB 05/15/38 ALL38 Corporate Bonds Traded Allstate Corp 7.500% DEB 06/15/13 ALL13 Corporate Bonds Traded ALLSTATE CORP SR NT 6.2% 05/16/14 ALL14A Corporate Bonds Traded ALLSTATE CORP SR NT 7.45% 05/16/19 ALL19 Corporate Bonds Traded Allstate Life Global 5.375% MTNs 4/30/13 ALL/13 Corporate Bonds Traded $106.110 07 Oct 2011 ALLTEL CORP DEB 7% 03/15/16 VZ/16A Corporate Bonds Traded $120.720 13 Sep 2011 ALLTEL CORP DEB 6.5% 11/01/13 VZ/13F Corporate Bonds Traded ALLTEL CORP DEB 6.8% 05/01/29 VZ/29B Corporate Bonds Traded ALLTEL CORP SR NT 7.875% 07/01/32 VZ/32B Corporate Bonds Traded $139.740 08 Aug 2011 ALLY FINANCIAL INC. L 7.50% 09/15/20 ALLY-B20 Corporate Bonds Traded Ally Financial Inc 3.125% 01/15/2016 ALLY-B16 Corporate Bonds Traded ALLY FINANCIAL INC. 8.0% 03/15/20 ALLY- B20A Corporate Bonds Traded ALLY FINANCIAL INC. 4.50% 02/11/14 ALLY-B14 Corporate Bonds Traded Ally Financial Inc. 4.625% 06/26/15 ALLY-B15 Corporate Bonds Traded Ally Financial Inc. 5.50% 02/15/17 ALLY-B17 Corporate Bonds Traded $103.000 03 Jul 2012 ALLY FINANCIAL INC. 6.25% 12/01/17 ALLY- B17A Corporate Bonds Traded ALLY FINANCIAL INC. 8.3% 02/12/15 ALLY- B15A Corporate Bonds Traded ALON REFNG KROTZ SPRINGS INC SR NT 13.5% 10/15/14 ALJ/14 Corporate Bonds Traded Alpha Natural Resources, Inc. 6.00% 06/01/19 ANR19 Corporate Bonds Traded $86.760 11 Jun 2012 Alpha Natural Resources, Inc. 6.25% 06/01/21 ANR21 Corporate Bonds Traded $89.500 21 Sep 2012 ALTRIA GROUP 4.125% 09/11/15 MO15 Corporate Bonds Traded $107.580 01 Dec 2011 Altria Group 7% NTS 11/4/13 MO13 Corporate Bonds Traded Altria Group 8.5% SR NTS 11/10/13 MO13A Corporate Bonds Traded Altria Group 9.95% GTD NTS 11/10/38 MO38 Corporate Bonds Traded $149.000 23 Dec 2011 ALTRIA GROUP INC 10.2% 02/06/39 MO39 Corporate Bonds Traded $141.020 25 Nov 2011 ALTRIA GROUP INC 7.75% 02/06/14 MO14 Corporate Bonds Traded $115.740 15 Jul 2011 ALTRIA GROUP INC 9.25% 08/06/19 MO19 Corporate Bonds Traded $141.800 14 Aug 2012 ALTRIA GROUP INC CR SENS 9.7% 11/10/18 MO18 Corporate Bonds Traded $132.230 07 Dec 2011 Altria Group, Inc. 4.75% 05/05/21 MO21 Corporate Bonds Traded $111.400 15 May 2012 Aluminum Co of America 6.5% NTS 6/15/18 AA/18 Corporate Bonds Traded Aluminum Co of America 6.75% NTS 1/15/28 AA/28 Corporate Bonds Traded ALZA CORP ZR CPN LYON 07/14/2014 JNJ/14Z Convertible Bond NYSE AMB PPTY L P GTD NT 6.125% 12/01/16 PLD16 Corporate Bonds Traded AMB PPTY L P GTD NT 6.625% 12/01/19 PLD/19 Corporate Bonds Traded AMB PPTY L P MTN BE FR 5.9% 08/15/13 PLD/13A Corporate Bonds Traded AMB PROPERTY LP 4.0% 01/15/18 PLD/18A Corporate Bonds Traded AMB Property LP 6.3% GTD NTS 6/1/13 PLD/13 Corporate Bonds Traded AMB Property LP 7.5% GTD 6/30/18 PLD/18 Corporate Bonds Traded Amer Express Credit Corp. 2.75% Medium-Term Sr Nts, Series D 09/15/15 AXP/15D Corporate Bonds NYSE $101.060 26 Oct 2011 Amerada Hess Corp 7.125% NTS 3/15/33 HES/33 Corporate Bonds Traded Amerada Hess Corp 7.300% NTS 08/15/31 HES/31 Corporate Bonds Traded $125.650 11 Jan 2012 Amerada Hess Corp 7.875% NTS 10/01/29 HES/29 Corporate Bonds Traded AMEREN CORP SR NT 8.875% 05/15/14 AEE14 Corporate Bonds Traded $111.240 26 Sep 2012 AMEREN ILL CO SR NT 6.7% 06/15/36 AEE/36A Corporate Bonds Traded AMEREN UN ELEC SR SEC NT 5.4% 02/01/16 AEE/16A Corporate Bonds Traded AMEREN UN ELEC SR SECD NT5.3% 08/01/37 AEE/37 Corporate Bonds Traded AMEREN-ILLINOIS CO. 2.7% 09/01/22 AEE/22 Corporate Bonds Traded AMERENENERGY GENERATING CO SR NT 7% 04/15/18 AEE/18B Corporate Bonds Traded $98.250 20 Nov 2012 AMERENENERGY GENERATING CO SR NT-F 7.95% 06/01/2032 AEE/32 Corporate Bonds Traded $90.620 26 Sep 2012 AMERENENERGY GENERATING CO SR NT-I 6.3% 04/01/20 AEE/20A Corporate Bonds Traded $96.500 06 Mar 2012 America Movil S.A.B de C.V 3.125% 07/16/22 AMX22 Corporate Bonds NYSE America Movil S.A.B de C.V 4.375% 07/16/42 AMX42 Corporate Bonds NYSE America Movil SA 5.625% GTD NTS 11/15/17 AMX17 Foreign issuer - US Traded America Movil SA 5.75% NTS 1/15/15 AMX15 Foreign issuer - US Traded America Movil SA 6.125% GTD NTS 11/15/37 AMX37 Foreign issuer - US Traded America Movil SA 6.375% NTS 3/1/35 AMX35 Foreign issuer - US Traded AMERICA MOVIL SAB DE CV GTD SR 5.5% 03/01/14 AMX14 Corporate Bonds Traded $110.650 09 Aug 2011 AMERICA MOVIL SAB DE CV GTD SR NT 3.625% 03/30/2015 AMX15A Corporate Bonds Traded AMERICA MOVIL SAB DE CV GTD SR NT 5% 03/30/2020 AMX20 Corporate Bonds Traded AMERICA MOVIL SAB DE CV GTD SR NT 5% 10/16/2019 AMX19 Corporate Bonds Traded AMERICA MOVIL SAB DE CV GTD SR NT 6.125% 03/30/2040 AMX40 Corporate Bonds Traded AMERICA MOVIL, S.A.B. DE C.V. 2.375% SR NTS 09/08/16 AMX16 Corporate Bonds NYSE AMERICAN & FOREIGN PWR 5% DEB 3/1/30 OMX/30 Corporate Bonds NYSE AMERICAN AXLE & MFG INC 6.625% 10/15/2022 AXL22 Corporate Bonds Traded AMERICAN AXLE & MFG INC. 7.75% 11/15/19 AXL19 Corporate Bonds Traded $107.750 30 Apr 2012 American Axle & Mfg. 7.875% GTD NTS 3/1/17 AXL17 Corporate Bonds Traded $105.000 14 Sep 2012 American Electric Power 1.65% 12/15/2017 AEP17 Corporate Bonds Traded American Electric Power 2.95% 12/15/2022 AEP22 Corporate Bonds Traded American Electric Power 5.250% NTS 06/01/15 Called for Redemption AEP15 Corporate Bonds Traded AMERICAN EXPR CENTURION .875% 11/13/15 AXP/15F Corporate Bonds Traded American Express 6.15% SR NTS 8/28/17 AXP17 Corporate Bonds Traded $115.930 03 Nov 2011 American Express 7% SR NTS 3/19/18 AXP18 Corporate Bonds Traded $126.680 01 Oct 2012 American Express 8.15% SR NTS 3/19/38 AXP38 Corporate Bonds Traded $137.410 05 Dec 2011 AMERICAN EXPRESS BK FSB MTN FR 5.5% 04/16/2013 AXP/13B Corporate Bonds Traded $106.160 22 Aug 2011 AMERICAN EXPRESS BK FSB MTN FR 6% 09/13/2017 AXP/17 Corporate Bonds Traded AMERICAN EXPRESS CENTURION 6.00% 09/13/17 AXP/17B Corporate Bonds Traded AMERICAN EXPRESS CENTURION MTN FR 5.95% 06/12/2017 AXP/17A Corporate Bonds Traded American Express Co 4.875% NTS 07/15/13 AXP13 Corporate Bonds Traded American Express Co 5.5% SR NTS 9/12/16 AXP16 Corporate Bonds Traded $113.750 26 Aug 2011 American Express Co 6.8% VAR NTS 9/1/66 AXP66 Corporate Bonds Traded AMERICAN EXPRESS CO SR NT 7.25% 05/20/14 AXP14 Corporate Bonds Traded $109.980 31 Oct 2012 AMERICAN EXPRESS CO SR NT 8.125% 05/20/19 AXP19 Corporate Bonds Traded $127.280 20 Oct 2011 AMERICAN EXPRESS CR CORP INTER FR 2.5% 12/15/12 AXP/12 Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 2.5% 12/15/12 AXP/12A Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 3.5% 12/15/14 AXP/14A Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 6.25% 09/15/13 AXP/13C Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 6.25% 09/15/13 AXP/13D Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 AXP/15B Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 AXP/15C Corporate Bonds Traded AMERICAN EXPRESS CR CORP INTER FR 6.9% 09/15/15 AXP/15A Corporate Bonds Traded AMERICAN EXPRESS CREDIT 1.75% 06/12/15 AXP/15E Corporate Bonds Traded AMERICAN EXPRESS CREDIT 2.8% SR NTS 09/19/16 AXP/16 Corporate Bonds Traded American Express Credit 5.3% NTS 12/2/15 AXP/15 Corporate Bonds Traded American Express Credit 5.875% MTNs 5/2/13 AXP/13 Corporate Bonds Traded $106.000 24 Oct 2011 American Express Credit 7.3% MTNs 8/20/13 AXP/13A Corporate Bonds Traded $108.490 03 Jan 2012 AMERICAN EXPRESS CREDIT CO 5.125% SR NTS 08/25/14 AXP/14 Corporate Bonds Traded $108.100 24 Oct 2012 AMERICAN FINL GROUP INC OHIO SR NT 9.875% 06/15/2019 AFG19 Corporate Bonds Traded AMERICAN GEN FIN MEDTM SRNT BE FR 5.75% 09/15/2016 AIG/16 Corporate Bonds Traded AMERICAN GEN FIN MEDTM SRNT BE FR 5.85% 06/01/2013 AIG/13S Corporate Bonds Traded $95.500 15 Jun 2012 American General Corp 7.5% due 7/15/25 AIG/25 Corporate Bonds Traded AMERICAN GENERAL CORP SR NT 6.625% 02/15/29 AIG/29 Corporate Bonds Traded American General Finance 5.4% NTS 12/1/15 AIG/15 Corporate Bonds Traded $80.000 06 Jun 2012 American General Finance 6.5% BDS 9/15/17 AIG/17 Corporate Bonds Traded $82.000 02 Aug 2012 American Greetings 7.375% 12/1/21 AM21 Corporate Bonds Traded American Greetings Corp 6.100% NTS 08/01/28 AM28 Corporate Bonds Traded American Home Product 7.25% DEBS 3/1/23 PFE/23 Corporate Bonds Traded American Int'l Group, Inc 2.375% 08/24/15 AIG15A Corporate Bonds Traded American International Group 5.45% MTNs 05/18/2017 AIG17 Corporate Bonds Traded American International Group 5.85% MTNs 1/16/18 AIG18 Corporate Bonds Traded $116.890 10 Oct 2012 AMERICAN INTERNATIONAL GROUP INC, NEW YORK, NY SR NT 5.9% 12/15/2013 AIG13A Corporate Bonds Traded AMERICAN INTL GROUP 3.65% SR NTS 01/15/14 AIG14 Corporate Bonds Traded $103.000 14 Jul 2011 AMERICAN INTL GROUP 3.80% 03/22/17 AIG17A Corporate Bonds Traded $106.890 14 Sep 2012 American Intl Group 4.250% NTS 05/15/13 AIG13 Corporate Bonds Traded $100.480 15 Sep 2011 AMERICAN INTL GROUP 4.875% 06/01/22 AIG22 Corporate Bonds Traded $112.650 30 Nov 2012 AMERICAN INTL GROUP 4.875% 09/15/16 AIG16A Corporate Bonds Traded American Intl Group 5.6% NTS 10/18/16 AIG16 Corporate Bonds Traded $99.500 23 Sep 2011 AMERICAN INTL GROUP 6.25% JR SUB 03/15/37 AIG37 Corporate Bonds Traded $80.000 16 Nov 2011 AMERICAN INTL GROUP 6.4% SR NTS 12/15/20 AIG20 Corporate Bonds Traded $99.250 22 Nov 2011 AMERICAN INTL GROUP 8.175% JR SUB DEBS 05/15/58 AIG58 Corporate Bonds Traded $89.250 08 Dec 2011 AMERICAN INTL GROUP BRITISH POUNDS FIXED TO FLOATING RATE DEBS DUE 3/15/67 AIG67BP Non-US Currency Denominated NYSE AMERICAN INTL GROUP FIX- FLOATING RATE EUROS DUE 3/15/67 AIG67EU Non-US Currency Denominated NYSE AMERICAN INTL GROUP INC NT 5.05% 10/01/2015 AIG15 Corporate Bonds Traded $107.000 18 Jul 2012 AMERICAN INTL GROUP INC NT 6.25% 05/01/2036 AIG36 Corporate Bonds Traded $93.000 22 Nov 2011 AMERICAN INTL GROUP INC NT 8.25% 08/15/2018 AIG36A Corporate Bonds Traded $116.500 16 Feb 2012 American Stores 7.1% NTS 3/20/28 SVU/28 Corporate Bonds Traded American Stores 7.5% DEBS 5/1/37 SVU/37 Corporate Bonds Traded American Stores 7.9% DEBS 5/1/17 SVU/17 Corporate Bonds Traded American Stores 8% BDS 6/1/26 SVU/26A Corporate Bonds Traded AMERICAN TOWER CORP 5.05% SR NTS 09/01/20 AMT20 Corporate Bonds Traded $101.370 19 Oct 2011 AMERICAN TOWER CORP FIXED RT SR NT 4.5% 01/15/2018 AMT19 Corporate Bonds Traded $101.000 15 Dec 2011 AMERICAN TOWER CORP SR NT 4.625% 04/01/15 AMT15 Corporate Bonds Traded $105.410 28 Nov 2011 AMERICAN TOWER CORP SR NT 7% 10/15/17 AMT17 Corporate Bonds Traded $116.380 26 Mar 2012 AMERICAN TOWER CORP SR NT 7.25% 05/15/2019 AIG18A Corporate Bonds Traded AMERICAN TOWER CORP. 4.7% SR NTS 03/15/22 AMT22 Corporate Bonds Traded AMERICAN TOWER CORP. 5.90% 11/01/21 AMT21 Corporate Bonds Traded AMERICAN WATER 8.25% SR NTS 12/01/38 AWK/38A Corporate Bonds Traded American Water Capital 10% SR Monthly NTS 12/1/38 AWK/38 Corporate Bonds NYSE American Water Capital 6.085% SR NTS 10/15/17 AWK/17 Corporate Bonds Traded American Water Capital 6.593% SR NTS 10/15/37 AWK/37 Corporate Bonds Traded Amerigas Finance LLC 6.75% 05/20/20 APU/20 Corporate Bonds Traded $101.750 24 Apr 2012 Amerigas Finance LLC 7.00% 05/20/22 APU/22 Corporate Bonds Traded Amerigas Part/Fin Corp 6.25% 08/20/19 APU19 Corporate Bonds Traded AMERIGROUP CORP 7.50% SR NTS 11/15/19 AGP19 Corporate Bonds Traded Ameriprise Financial 5.65% due 11/15/15 AMP15 Corporate Bonds Traded AMERIPRISE FINL INC SR NT 5.3% 03/15/20 AMP20 Corporate Bonds Traded AMERIPRISE FINL INC SR NT 7.3% 06/28/19 AMP19 Corporate Bonds Traded AmerisourceBergen 5.875% NTS 9/15/15 ABC15 Corporate Bonds Traded AMERISOURCEBERGEN CORP 3.50% SR NTS 11/15/21 ABC21 Corporate Bonds Traded AMERISOURCEBERGEN CORP SR NT 4.875% 11/15/19 ABC19 Corporate Bonds Traded Ameritech Capital 5.95% due 1/15/38 T/38 Corporate Bonds Traded Ameritech Capital 6.45% due 1/15/18 T/18 Corporate Bonds Traded Ameritech Capital 6.55% due 1/15/28 T/28 Corporate Bonds Traded Ameritech Capital 6.875% due 10/15/27 T/27 Corporate Bonds Traded AMPHENOL CORP NEW SR NT 4.75% 11/15/14 APH14 Corporate Bonds Traded Amphenol Corporation 4.00% 02/01/22 APH22 Corporate Bonds Traded AmSouth Bancorp 6.750% SUB DEB 11/01/25 RF/25 Corporate Bonds Traded AMSOUTH BANK NA 4.85% SUB NTS 04/01/13 RF/13 Corporate Bonds Traded $98.500 28 Feb 2012 Anadarko Finance 7.5% due 5/1/2031 APC/31A Corporate Bonds Traded ANADARKO PETE CORP DEB 7.25% 11/15/96 APC96A Corporate Bonds Traded ANADARKO PETE CORP NT 7.73% 09/15/96 APC96 Corporate Bonds Traded ANADARKO PETE CORP SR NT 5.75% 06/15/14 APC14A Corporate Bonds Traded $108.230 23 Nov 2011 ANADARKO PETE CORP SR NT 6.95% 06/15/19 APC19A Corporate Bonds Traded $119.260 09 Jan 2012 ANADARKO PETE CORP SR NT 7.625% 03/15/14 APC14 Corporate Bonds Traded $114.540 27 Jul 2011 ANADARKO PETE CORP SR NT 7.95% 06/15/39 APC39 Corporate Bonds Traded ANADARKO PETE CORP SR NT 8.7% 03/15/19 APC19 Corporate Bonds Traded $129.900 10 Nov 2011 Anadarko Petroleum 5.95% SR NTS 9/15/16 APC16 Corporate Bonds Traded $115.000 19 Jul 2012 Anadarko Petroleum 6.45% SR NTS 9/15/36 APC36 Corporate Bonds Traded $115.510 29 Jun 2012 ANADARKO PETROLEUM CORP 6.375% SR NTS 09/15/17 APC17 Corporate Bonds Traded $121.730 31 Oct 2012 Anadarko Petroleum Corp 6.625% DEB 01/15/28 APC28 Corporate Bonds Traded Anadarko Petroleum Corp 7.000% DEB 11/15/27 APC27 Corporate Bonds Traded Anadarko Petroleum Corp 7.200% DEB 03/15/29 APC29 Corporate Bonds Traded ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40 APC40 Corporate Bonds Traded $121.030 16 Jul 2012 ANALOG DEVICES 5.0% SR NTS 07/01/14 ADI14 Corporate Bonds Traded Analog Devices, Inc. 3.00% 04/15/16 ADI16 Corporate Bonds Traded AngloGold Ashanti Holdings plc 5.125% Notes 08/01/22 AU/22 Corporate Bonds NYSE Anglogold Ashanti Holdings PLC 5.375% NTS 4/15/2020 AU/20 Corporate Bonds NYSE $97.800 01 Dec 2011 Anglogold Ashanti Holdings PLC. 6.5% Notes Due 4/15/2040 AU/40 Corporate Bonds NYSE $99.130 03 Dec 2012 Anheuser Busch 2.50% 03/26/13 BUD13A Corporate Bonds Traded $102.120 14 Sep 2011 Anheuser Busch 5.00% 04/15/20 BUD20A Corporate Bonds Traded $115.760 19 Sep 2011 Anheuser Busch 7.75% 01/15/19 BUD19A Corporate Bonds Traded Anheuser Busch 8.20% 01/15/39 BUD39 Corporate Bonds Traded $157.810 07 Nov 2011 ANHEUSER BUSCH COS INC DEB 6% 11/01/41 BUD41 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.5% 01/01/28 BUD28 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.8% 01/15/31 BUD31 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.8% 08/20/32 BUD32 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.75% 12/15/27 BUD27 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 7.55% 10/01/30 BUD30 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 5.75% 04/01/36 BUD36 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.45% 09/01/37 BUD37 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.5% 02/01/43 BUD43 Corporate Bonds Traded ANHEUSER BUSCH COS INC DEB 6.5% 05/01/42 BUD42 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 5% 01/15/15 BUD15 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 5.05% 10/15/16 BUD16 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 4.375% 01/15/13 BUD13 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 4.5% 04/01/18 BUD18A Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 4.625% 02/01/15 BUD15A Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 4.95% 01/15/14 BUD14 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 5% 03/01/19 BUD19 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 5.5% 01/15/18 BUD18 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 5.6% 03/01/17 BUD17 Corporate Bonds Traded ANHEUSER BUSCH COS INC NT 5.95% 01/15/33 BUD33 Corporate Bonds Traded ANHEUSER BUSCH INBEV WOR. 3.625% 04/15/2015 BUD15D Corporate Bonds Traded ANHEUSER BUSCH INBEV WORLDWIDE SR NT 4.125% 01/15/15 BUD15B Corporate Bonds Traded ANHEUSER BUSCH INBEV WORLDWIDE SR NT 5.375% 01/15/20 BUD20 Corporate Bonds Traded $116.970 28 Oct 2011 ANHEUSER BUSCH INBEV WORLDWIDE SR NT 6.375% 01/15/40 BUD40 Corporate Bonds Traded $133.600 07 Dec 2011 ANHEUSER- BUSCH INBEV WORLDWIDE INC. 0.609% FLOATING RATE 07/14/14 BUD/14A Corporate Bonds NYSE ANHEUSER-BUSCH INBEV 6.875% 11/15/19 BUD19B Corporate Bonds Traded ANHEUSER-BUSCH INBEV SA/NV 01/27/14 BUD14A Corporate Bonds NYSE ANHEUSER-BUSCH INBEV SA/NV 2.875% NTS 02/15/16 BUD16A Corporate Bonds NYSE $104.190 07 Oct 2011 ANHEUSER-BUSCH INBEV SA/NV 4.375% NTS 02/15/21 BUD21 Corporate Bonds NYSE $117.800 12 Oct 2012 Anheuser-Busch InBev Worldwide Inc. 0.800% 07/15/15 BUD15E Corporate Bonds NYSE Anheuser-Busch InBev Worldwide Inc. 1.375% 07/15/17 BUD17A Corporate Bonds NYSE $101.250 06 Nov 2012 Anheuser-Busch Inbev Worldwide Inc. 1.50% 07/14/14 BUD/14 Corporate Bonds NYSE $101.870 07 Nov 2012 Anheuser-Busch InBev Worldwide Inc. 2.50% 07/15/22 BUD22 Corporate Bonds NYSE $100.370 20 Nov 2012 Anheuser-Busch InBev Worldwide Inc. 3.75% 07/15/42 BUD42A Corporate Bonds NYSE ANHEUSER-BUSCH INBEV WORLWIDE INC. 9.75% NOTES 11/17/15 BUD/15C Corporate Bonds NYSE ANIXTER INC GTD SR NT 10% 03/15/14 AXE/15A Corporate Bonds Traded ANIXTER INC. 0.625% 05/01/19 AXE/19 Corporate Bonds Traded Anixter Inc. 5.95% GTD NTS 3/1/15 AXE/15 Corporate Bonds Traded ANR PIPELINE CO DEB 7.375% 02/15/24 TRP/24 Corporate Bonds Traded ANR PIPELINE CO DEB 9.625% 11/01/21 TRP/21A Corporate Bonds Traded AOL Time Warner Inc 7 5/8% due 04/15/31 TWX/31 Corporate Bonds Traded $125.480 05 Dec 2011 AOL Time Warner Inc 7.700% NTS 05/01/32 TWX/32 Corporate Bonds Traded AON CORP 3.125% SR NTS 05/27/16 AON16 Corporate Bonds Traded $100.290 22 Sep 2011 AON CORP FIXED RT SR NT 3.5% 09/30/2015 AON40 Corporate Bonds Traded AON CORP FIXED RT SR NT 5% 09/30/2020 AON15 Corporate Bonds Traded AON CORP FIXED RT SR NT 6.25% 09/30/2040 AON27 Corporate Bonds Traded AON CORP JRSUBDB 8.205% 01/01/2027 IVZ12 Corporate Bonds Traded $125.000 16 Oct 2012 Aon Corporation 7.375% SR NTS 12/14/12 AON12 Corporate Bonds Traded APACHE CORP 1.75% SR NTS 04/15/17 APA17A Corporate Bonds Traded APACHE CORP 3.625% SR NTS 02/01/21 APA21 Corporate Bonds Traded $105.600 04 Oct 2011 APACHE CORP 5.1% SR NTS 09/01/40 APA40 Corporate Bonds Traded $106.750 15 Sep 2011 APACHE CORP 5.25% SR NTS 02/01/42 APA42 Corporate Bonds Traded Apache Corp 6% NTS 9/15/13 APA13A Corporate Bonds Traded Apache Corp 6.9% NTS 9/15/18 APA18A Corporate Bonds Traded APACHE CORP DEB 7.625% 11/01/96 APA96 Corporate Bonds Traded APACHE CORP. 3.25% 04/15/22 APA22 Corporate Bonds Traded $108.330 31 Jul 2012 APACHE CORP. 4.75% 04/15/43 APA43 Corporate Bonds Traded Apache Corporation 2.625% 01/15/2023 APA23 Corporate Bonds Traded Apache Corporation 5.25% SR NTS 4/15/13 APA13 Corporate Bonds Traded Apache Corporation 5.625% NTS 1/15/17 APA17 Corporate Bonds Traded Apache Corporation 6% NTS 1/15/37 APA37 Corporate Bonds Traded $126.050 27 Dec 2011 Apache Corporation 7.000% SR NTS 02/01/18 APA18 Corporate Bonds Traded Apache Corporation 7.375% DEB 08/15/47 APA47 Corporate Bonds Traded Apache Corporation 7.625% SR NTS 07/01/19 APA19 Corporate Bonds Traded Apache Corporation 7.700% DEB 03/15/26 APA26 Corporate Bonds Traded Apache Corporation 7.950% NTS 04/15/26 APA26A Corporate Bonds Traded APACHE FINANCE CAN 7.75% NTS 12/15/2029 APA/29 Foreign issuer - US NYSE Apache Finance Canada 4.375% GTD NTS 5/15/15 APA/15 Corporate Bonds Traded Appalachian Power 4.95% SR NTS 2/1/15 AEP/15 Corporate Bonds Traded Appalachian Power 5% SR NTS 6/1/17 AEP/17 Corporate Bonds Traded Appalachian Power 5.8% SR NTS 10/1/35 AEP/35 Corporate Bonds Traded Appalachian Power 5.95% BDS 5/15/33 AEP/33 Corporate Bonds Traded $107.620 09 Apr 2012 Appalachian Power 6.375% BDS 4/1/36 AEP/36 Corporate Bonds Traded Appalachian Power 6.7% SR NTS 8/15/37 AEP/37 Corporate Bonds Traded Appalachian Power 7% NTS 4/1/38 AEP/38 Corporate Bonds Traded APPALACHIAN POWER CO. 3.4% 05/24/2015 AEP/15D Corporate Bonds Traded Appalachian Power Company 4.60% 03/30/21 AEP/21B Corporate Bonds Traded APPALACHIAN PWR CO SR NT 7.95% 01/15/20 AEP/20 Corporate Bonds Traded APPALACHIAN PWR CO SR NT-N AMBAC 36 04/01/36 AEP/36A Corporate Bonds Traded ARCELORMITTAL 3.75% SR NTS 02/28/15 MT15A Corporate Bonds Traded $101.000 20 Nov 2012 ARCELORMITTAL 3.75% SR NTS 03/01/2016 MT16 Corporate Bonds Traded $100.850 18 Oct 2012 ARCELORMITTAL 3.75% SR NTS 08/05/15 MT15 Corporate Bonds Traded $95.520 13 Dec 2011 [...]... LS RV BDS A93 5.25% 12/01/13 CAST21E Revenue Bonds NYSE CAST17B Revenue Bonds NYSE CAST14B Revenue Bonds NYSE CAST13A Revenue Bonds NYSE CAST19M Revenue Bonds NYSE CAST13B Revenue Bonds NYSE CAST28C CAST25A NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE CAL ST PUB W LS RV BDS A93 5.50% 12/01/18... Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded BWA16 BWA/29 Corporate Bonds Corporate Bonds Traded Traded... Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Non-US Currency Denominated Corporate Bonds Traded Traded Traded Traded Traded NYSE Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded NYSE T38 T38A T39 T/31B Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds. .. Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded Traded NYSE NYSE Traded Traded Traded Traded JPM/15 JPM/17 JPM/14 Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded JPM/24 Corporate Bonds Traded JPM/29 Corporate Bonds. .. Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded Traded Traded Traded Traded Traded C28 C32 C25A C25B C25 C13B Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded Traded C13D Corporate Bonds Traded C13C Corporate Bonds Traded C16A... Obligation Bonds Traded NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE NYSE $116.500 14 Nov 2011 $142.660 03 Oct 2012 $115.000 29 Jul 2011 $113.850 06 Sep 2012 CAL ST GO 5.60% BDS 09/01/21 CAST21C NYSE CAST20D CAST17A General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds. .. Revenue Bonds NYSE CAST24I Revenue Bonds NYSE CAST19C Revenue Bonds NYSE CAST16A Revenue Bonds NYSE CAST19N Revenue Bonds NYSE CAST15B Revenue Bonds NYSE CAST19K Revenue Bonds NYSE CPE16 Corporate Bonds Traded CPT21 Corporate Bonds Traded CPT23 Corporate Bonds Traded CPT15 CPT13 Corporate Bonds Corporate Bonds Traded Traded CPT17 Corporate Bonds Traded CAM18 Corporate Bonds Traded CAM38 Corporate Bonds Traded. .. Bonds Traded CI16 CI22 CI20 CI21 CI42 CI41 Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded Traded CI36 CI18 CI23A CI27 CI23 CI19 CI17 CI20A Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded Traded Traded Traded... Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded AZO23 AZO20 Corporate Bonds Corporate Bonds Traded Traded AZO15A Corporate Bonds Traded AZO16 AVB21 Corporate Bonds Corporate Bonds Traded Traded AVB13 Corporate Bonds Traded AVB14 Corporate Bonds Traded AVB16 Corporate Bonds Traded AVB20 Corporate Bonds Traded AVB22 Corporate Bonds Traded. .. Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded Traded CLX22 CMS17 CMS15 CMS15A Corporate Bonds Corporate Bonds Corporate Bonds Corporate Bonds Traded Traded Traded Traded CMS22 Corporate Bonds Traded CMS18 Corporate Bonds Traded CMS20 Corporate Bonds Traded CMS19 Corporate Bonds Traded CMS14 ETE/29A Corporate Bonds Corporate Bonds Traded Traded . NYSE Listed and NYSE Traded Bonds Bonds list as of05 Dec 2012 for trading on 06 Dec 2012 Name Symbol IssueType Listed/ Traded* Previous. Corporate Bonds Traded Archer Daniels Midlands 6.45% SR NTS 1/15/38 ADM38 Corporate Bonds Traded Archer-Daniels-Midland 5.375% NTS 9/15/35 ADM35 Corporate Bonds