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
ARCELORMITTAL 4.25% SR NTS

02/25/17
MT17 Corporate Bonds Traded $100.750 28 Nov 2012
ARCELORMITTAL 5.25% SR NTS
08/05/20
MT20 Corporate Bonds Traded $98.770 15 Mar 2012
ARCELORMITTAL 5.50% SR NTS
03/01/21
MT21 Corporate Bonds Traded $97.350 14 Nov 2012
ARCELORMITTAL 6.25% SR NTS
02/25/22
MT22 Corporate Bonds Traded $103.500 20 Nov 2012
ARCELORMITTAL 6.75% SR NTS
03/01/41
MT41 Corporate Bonds Traded $90.400 10 Aug 2012
ARCELORMITTAL SA
LUXEMBOURG NOTES 9% 02/15/2015
MTI16 Corporate Bonds Traded $112.840 26 Jul 2012
ARCELORMITTAL SA
LUXEMBOURG NT 5.375% 06/01/13
MT/13 Corporate Bonds Traded $104.920 10 Aug 2011
ARCELORMITTAL SA
LUXEMBOURG NT 6.125% 06/01/18
MT/18 Corporate Bonds Traded $99.920 24 Sep 2012
ARCELORMITTAL SA
LUXEMBOURG NT 9.85% 06/01/19
MT/19 Corporate Bonds Traded $118.960 24 Jul 2012
ARCELORMITTAL SA
LUXEMBOURG NT CR SEN 7%
10/15/39
MT/39 Corporate Bonds Traded $94.500 16 Oct 2012

ARCH COAL INC SR NT 8.75%
08/01/2016
AON20 Corporate Bonds Traded $95.500 18 Jul 2012
Arch Coal Inc. 7.25% Sr Nts 10/1/20 ACI20 Corporate Bonds Traded $89.750 01 Aug 2012
Archer Daniels Midland 5.45% NTS
3/15/18
ADM18 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 Traded
Archer-Daniels-Midland 6.95% DEBS
12/15/97
ADM97 Corporate Bonds Traded
Archer-Daniels-Midland Co 5.935% DEB
10/01/32
ADM32 Corporate Bonds Traded
Archer-Daniels-Midland Co 6.625% DEB
05/01/29
ADM29 Corporate Bonds Traded
Archer-Daniels-Midland Co 6.750% DEB
12/15/27
ADM27A Corporate Bonds Traded
Archer-Daniels-Midland Co 7.000% DEB
02/01/31
ADM31 Corporate Bonds Traded
Archer-Daniels-Midland Co 7.125% DEB
03/01/13

ADM13 Corporate Bonds Traded
Archer-Daniels-Midland Co 7.500% DEB
03/15/27
ADM27 Corporate Bonds Traded $133.020 16 Feb 2012
Archer-Daniels-Midland Co 8.375% DEB
04/15/17
ADM17 Corporate Bonds Traded
ARDEN RLTY LTD PARTNERSHIP
LTD PART NT 15 03/01/15
GE/15C Corporate Bonds Traded
ARIZONA PUB SERV 5.05% 09/01/41 PNW/41 Corporate Bonds Traded
ARIZONA PUB SERV 8.75% SR NTS
03/01/19
PNW/19 Corporate Bonds Traded
Arizona Public Service 4.50% 04/01/42 PNW/42 Corporate Bonds Traded
Arizona Public Service 4.65% NTS
5/15/2015
PNW/15 Corporate Bonds Traded
Arizona Public Service 5.5% bonds
9/1/2035
PNW/35 Corporate Bonds Traded $113.000 10 Feb 2012
Arizona Public Service 5.625% NTS
5/15/2033
PNW/33 Corporate Bonds Traded
Arizona Public Service 5.8% NTS
6/30/2014
PNW/14 Corporate Bonds Traded $110.250 21 Feb 2012
Arizona Public Service 6.25% NTS
8/1/2016
PNW/16 Corporate Bonds Traded

Arizona Public Service 6.875% NTS
8/1/2036
PNW/36 Corporate Bonds Traded
ARROW ELECTRONIC INC. 3.375%
SR NTS 11/01/15
ARW15A Corporate Bonds Traded
Arrow Electronics 6.875% NTS 07/01/13 ARW13 Corporate Bonds Traded $103.220 14 Nov 2012
Arrow Electronics 6.875% SR DEB
06/01/18
ARW18 Corporate Bonds Traded
Arrow Electronics 7.500% SR DEB
01/15/27
ARW27 Corporate Bonds Traded
ARROW ELECTRONICS INC NT
5.125% 03/01/2021
ARW21A Corporate Bonds Traded $102.900 09 Aug 2011
ARROW ELECTRS INC NT 6%
04/01/20
ARW20 Corporate Bonds Traded $112.940 20 Nov 2012
ArvinMeritor Inc. 8.125% SR NTS
9/15/15
MTOR15 Corporate Bonds Traded $100.510 14 Nov 2012
ARVINMERITOR INC.10.625%
03/15/18
MTOR18 Corporate Bonds Traded $104.500 11 Oct 2012
Asbury Automotive Group 7.625% GTD
NTS 3/15/17
ABG17 Corporate Bonds Traded $104.000 30 Nov 2012
ASPEN INS HLDGS LTD SR NT 6%
08/15/14

AHL14 Corporate Bonds Traded
ASPEN INS HLDGS LTD SR NT 6%
12/15/2020
AHL20 Corporate Bonds Traded
ASSOCIATES CORP NORTH AMER
SR DEB 5.96% 05/15/37
C/37A Corporate Bonds Traded
Associates Corp of NA 6.95% DEBS
11/1/2018
C/18 Corporate Bonds Traded
Assurant Inc 5.625% SR NTS 02/15/14 AIZ14 Corporate Bonds Traded $104.500 19 Jan 2012
Assurant Inc 6.750% SR NTS 02/15/34 AIZ34 Corporate Bonds Traded $103.000 18 Jan 2012
ASSURED GTY US HLDGS INC SR NT
7% 06/01/34
AGO34 Corporate Bonds Traded
Astoria Financial Corp 5.00% 06/19/17 AF17 Corporate Bonds Traded
Astrazeneca 5.9% SR NTS 9/15/17 AZN17 Foreign issuer - US NYSE $122.240 24 Sep 2012
ASTRAZENECA PLC 1.95% 09/18/19 AZN19 Corporate Bonds NYSE $101.930 11 Oct 2012
ASTRAZENECA PLC 4.00% 09/18/42 AZN42 Corporate Bonds NYSE $104.470 06 Nov 2012
ASTRAZENECA PLC 5.40% NTS
06/01/2014
AZN14 Foreign issuer - US NYSE $108.210 05 Oct 2012
Astrazeneca PLC 6.45% SR NTS 9/15/37 AZN37 Foreign issuer - US NYSE $126.300 08 Aug 2011
AT&T 6.5% NTS 9/1/37 T37 Corporate Bonds Traded $121.970 11 Jun 2012
AT&T BROADBAND CORP 8.375%
NTS 3/15/2013
CMCSA/13 Corporate Bonds NYSE $108.790 09 Dec 2011
AT&T BROADBAND CORP 9.455%
NTS 11/15/2022
CMCSA/22 Corporate Bonds NYSE $140.250 08 Jun 2011

AT&T Corp. 6.5% NTS due 3/15/2013 T13 Corporate Bonds Traded
AT&T Corp. 6.5% NTS due 3/15/2029 T29 Corporate Bonds Traded $115.570 23 Jan 2012
AT&T Corp. 6.8% NTS 5/15/2036 T36 Corporate Bonds Traded $123.060 13 Dec 2011
AT&T INC .875% SR NTS 02/13/15 T15B Corporate Bonds Traded $100.170 28 Nov 2012
AT&T INC 1.70% 06/01/17 T17B Corporate Bonds Traded
AT&T INC 7.00% GLOBAL NTS DUE
04/30/40
T40 Non-US Currency
Denominated
NYSE
AT&T INC GLOBAL NOTES FIXED
RT 2.5% 08/15/2015
T15A Corporate Bonds Traded $102.760 18 Aug 2011
AT&T INC. 1.6% SR NTS 02/15/17 T17A Corporate Bonds Traded
AT&T Inc. 2.4% 08/15/16 T16A Corporate Bonds Traded $102.780 30 Dec 2011
AT&T Inc. 2.95% SR NTS 05/15/16 T16 Corporate Bonds Traded $104.120 23 Nov 2011
AT&T INC. 3.0% SR NTS 02/15/22 T22 Corporate Bonds Traded
AT&T Inc. 3.875% 08/15/21 T21A Corporate Bonds Traded $105.010 23 Dec 2011
AT&T Inc. 4.45% SR NTS 05/15/21 T21 Corporate Bonds Traded $106.890 15 Nov 2011
AT&T Inc. 5.35% 09/01/40 T40A Corporate Bonds Traded $108.330 20 Oct 2011
AT&T Inc. 5.5% GLB NTS 2/1/18 T18 Corporate Bonds Traded $121.480 16 Oct 2012
AT&T Inc. 5.55% 08/15/41 T41 Corporate Bonds Traded $122.750 06 Nov 2012
AT&T Inc. 5.6% SR NTS 5/15/18 T18A Corporate Bonds Traded $115.320 23 Dec 2011
AT&T INC. 5.8% NTS 02/15/19 T19 Corporate Bonds Traded $119.500 25 Jan 2012
AT&T INC. 5.875 GLOBAL NTS DUE
04/28/17
T17 Non-US Currency
Denominated
NYSE
AT&T Inc. 6.125% EURO MTNs due

4/2/15
T15EU Non-US Currency
Denominated
NYSE
AT&T Inc. 6.3% NTS 1/15/38 T38 Corporate Bonds Traded $117.190 15 Nov 2011
AT&T Inc. 6.4% NTS 5/15/38 T38A Corporate Bonds Traded $119.550 02 Dec 2011
AT&T INC. 6.55% SR NTS 02/15/39 T39 Corporate Bonds Traded $135.990 27 Sep 2012
AT&T MOBILITY LLC 7.125%
12/15/31
T/31B Corporate Bonds Traded
AT&T Wireless 8.75% SR NTS 3/1/31 T/31A Corporate Bonds Traded $142.870 15 Nov 2011
ATLANTIC CITY ELECTRIC 4.35%
04/01/2021
POM/21 Corporate Bonds Traded
Atlantic City Electric 5.8% SR NTS
5/15/34
POM/34 Corporate Bonds Traded
Atlantic City Electric 6.625% 1st Mtg
8/1/13
POM/13 Corporate Bonds Traded
Atlantic City Electric 7.75% 1st Mtg
11/15/18
POM/18 Corporate Bonds Traded
Atlantic Richfield Co 8.250% DEB
02/01/22
BP/22 Corporate Bonds Traded
Atlantic Richfield Co 8.750% DEB
03/01/32
BP/32 Corporate Bonds Traded
Atlantic Richfield Co 9.000% DEB

04/01/21
BP/21 Corporate Bonds Traded
Atlantic Richfield Co 9.000% DEB
05/01/31
BP/31 Corporate Bonds Traded
Atlantic Richfield Co 9.125% DEB
08/01/31
BP/31A Corporate Bonds Traded
ATLANTIC RICHFIELD CO DEB
9.875% 03/01/16
BP/16 Corporate Bonds Traded
ATLAS PIPELINE PARTNERS L P SR
NT 8.75% 06/15/18
APL18 Corporate Bonds Traded $104.000 30 Apr 2012
ATMOS ENERGY 8.50% SR NTS
03/15/19
ATO19 Corporate Bonds Traded
Atmos Energy Corp 4.950% SR NTS
10/15/14
ATO14 Corporate Bonds Traded
Atmos Energy Corp 5.950% SR NTS
10/15/34
ATO34 Corporate Bonds Traded
ATMOS ENERGY CORP 6 3/4% DEB
07/15/2028
ATO28 Corporate Bonds NYSE
ATMOS ENERGY CORP SR NT 6.35%
06/15/17
ATO17 Corporate Bonds Traded
Atmos Energy Corp. 5.50% 06/15/41 ATO/41 Corporate Bonds Traded

Atwood Oceanics Inc. 6.50% 02/1/20 ATW20 Corporate Bonds Traded
AUTONATION INC. 6.75% Company
Guarnt 04/15/2018
AN18 Corporate Bonds Traded $108.000 07 Jun 2012
AUTOZONE INC 3.7% 04/15/22 AZO22 Corporate Bonds Traded
AutoZone Inc 4.375% SR NTS 06/01/13 AZO13 Corporate Bonds Traded
AutoZone Inc 5.500% SR NTS 11/15/15 AZO15 Corporate Bonds Traded $112.690 03 May 2012
AUTOZONE INC SR NT 6.5% 01/15/14 AZO14 Corporate Bonds Traded $112.220 29 Aug 2011
AUTOZONE INC SR NT 7.125%
08/01/18
AZO18 Corporate Bonds Traded
AUTOZONE INC. 2.875% 01/15/23 AZO23 Corporate Bonds Traded
AUTOZONE INC. 4.0% SR NTS
11/15/20
AZO20 Corporate Bonds Traded
AUTOZONE INC. 5.75% SR NTS
01/15/15
AZO15A Corporate Bonds Traded
Autozone Inc. 6.95% SR NTS 6/15/16 AZO16 Corporate Bonds Traded
AVALONBAY COMMUNITIES 3.95%
SR NTS 01/15/21
AVB21 Corporate Bonds Traded
AvalonBay Communities 4.95% NTS
3/15/13
AVB13 Corporate Bonds Traded
AvalonBay Communities 5 3/8% NTS
4/15/14
AVB14 Corporate Bonds Traded
AvalonBay Communities 5.75% MTNS
9/15/16

AVB16 Corporate Bonds Traded
AVALONBAY COMMUNITIES 6.1%
SR NTS 03/15/20
AVB20 Corporate Bonds Traded
AVALONBAY COMMUNITIES INC
2.95% 09/15/2022
AVB22 Corporate Bonds Traded
AVAYA INC. 9.75% 11/01/15 AV15 Corporate Bonds Traded $90.000 17 Oct 2012
Avery Dennison 4.875% NTS 1/15/13 AVY13 Corporate Bonds Traded
Avery Dennison 6% BDS 1/15/33 AVY33 Corporate Bonds Traded
AVERY DENNISON CO MTN BE FR
7.54% 05/26/2025
AVY25A Corporate Bonds Traded
AVERY DENNISON CO MTN BE FR
7.56 % 06/01/2020
AVY20A Corporate Bonds Traded
AVERY DENNISON CO MTN BE FR
7.56% 05/23/2025
AVY25 Corporate Bonds Traded
AVERY DENNISON CORP SR NT
5.375% 04/15/20
AVY20 Corporate Bonds Traded
Avista Corp 5.450% 1ST 12/01/19 AVA19 Corporate Bonds Traded
Avista Corp 6.25% 1st mtg 12/1/35 AVA35 Corporate Bonds Traded
Avista Corp. 5.95% 1st MTG NTS 6/1/18 AVA18 Corporate Bonds Traded
AVNET INC 4.875% 12/01/22 AVT22 Corporate Bonds Traded
AVNET INC. 5.875% SR NTS 06/15/20 AVT20 Corporate Bonds Traded
Avnet Incorporated 5.875% NTS 3/15/14 AVT14 Corporate Bonds Traded
Avnet Incorporated 6% NTS 9/1/2015 AVT15 Corporate Bonds Traded
Avnet Incorporated 6.625% NTS 09/15/16 AVT16 Corporate Bonds Traded

AVON PRODS INC NT 5.625% 03/01/14 AVP14 Corporate Bonds Traded $107.340 27 Oct 2011
AVON PRODS INC NT 6.5% 03/01/19 AVP19 Corporate Bonds Traded
Avon Products 4.8% NTS 3/1/13 AVP13A Corporate Bonds Traded
Avon Products 5.75% NTS 3/1/18 AVP18A Corporate Bonds Traded
Avon Products Inc 4.200% NTS 07/15/18 AVP18 Corporate Bonds Traded
Avon Products Inc 4.625% NTS 05/15/13 AVP13 Corporate Bonds Traded
AXIS SPECIALTY FINANCE LLC SR
NT 5.875% 06/01/20
AXS/20 Corporate Bonds Traded
AxisCapital 5.75% NTS 12/1/14 AXS14 Foreign issuer - US Traded
B & G FOODS INC NEW SR NT 7.625%
01/15/18
BGS18 Corporate Bonds Traded $110.380 14 Sep 2012
BAC CAPITAL TRUST XIII FLT PFD
HITS
BAC/PF Structured Products NYSE
BAC CAPITAL TRUST XIV FIXED-TO
-FLT PFD HITS
BAC/PG Structured Products NYSE
Baker Hughes 6.875% SR NTS 1/15/29 BHI29 Corporate Bonds Traded
Baker Hughes 7.5% SR NTS 11/15/18 BHI18A Corporate Bonds Traded
BAKER HUGHES INC 5.125% SR NTS
09/15/40
BHI40 Corporate Bonds Traded
BALL CORP 5.0% SR NTS 03/15/22 BLL22 Corporate Bonds Traded $103.000 15 May 2012
BALL CORP GTD FIXED RT SR NT
5.75% 05/15/2021
BLL21 Corporate Bonds Traded $107.500 06 Jun 2012
BALL CORP SR NT 6.75% 09/15/20 BLL20 Corporate Bonds Traded
BALL CORP SR NT 7.125% 09/01/16 BLL16 Corporate Bonds Traded $109.000 14 Jun 2012

BALL CORP SR NT 7.375% 09/01/19 BLL19 Corporate Bonds Traded $106.000 29 Sep 2011
BALTIMORE GAS & ELECTRIC 2.8%
08/15/22
EXC/22 Corporate Bonds Traded
Banc One Corp 7.625% SUB DEB
10/15/26
JPM/26 Corporate Bonds Traded
Banc One Corp 7.750% SUB DEB
07/15/25
JPM/25 Corporate Bonds Traded
Banc One Corp 8.000% SUB DEB
04/29/27
JPM/27 Corporate Bonds Traded
BANCO MACRO S A NT 8.5%
02/01/2017
BMA17 Corporate Bonds Traded
Bancolombia S.A. 5.950% Senior Notes
Due 2021 06/03/21
CIB21 Corporate Bonds NYSE
Bancolombia S.A. 6.125% 05968LAB8 CIB20 Corporate Bonds NYSE
BANCOLOMBIA SA 5.125% 09/11/22 CIB22 Corporate Bonds NYSE
Bancolombia SA 6.875% SUB NTS
5/25/17
CIB17 Foreign issuer - US NYSE
BANCOLUMBIA S.A. 4.250% SR NTS
01/12/16
CIB16 Corporate Bonds NYSE
BANK AMER CHRLT NC MTN FR 6%
10/15/36
BAC/36B Corporate Bonds Traded

BANK AMER CHRLT NC MTN FR
6.1% 06/15/17
BAC/17C Corporate Bonds Traded $98.750 19 Jan 2012
BANK AMER CHRLT NC MTN SB FR
5.3% 03/15/17
BAC/17B Corporate Bonds Traded $94.440 15 Nov 2011
BANK AMER CORP SR INTNOTES BE
FR 4.05% 02/15/15
BAC15A Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 4.2% 03/15/15
BAC15D Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 4.25% 05/15/15
BAC15E Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 4.35% 02/15/16
BAC16C Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 4.4% 03/15/15
BAC15C Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 4.75% 02/15/16
BAC16B Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 4.9% 02/15/17
BAC17 Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5% 03/15/17
BAC17A Corporate Bonds Traded

BANK AMER CORP SR INTNOTES BE
FR 5.15% 09/15/16
BAC16F Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.2% 02/15/19
BAC19E Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.25% 10/15/17
BAC17C Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.25% 11/15/18
BAC18J Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.25% 11/15/18
BAC18K Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.35% 03/15/18
BAC18D Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.4% 02/15/19
BAC19D Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.45% 09/15/16
BAC16E Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.5% 03/15/20
BAC20D Corporate Bonds Traded
BANK AMER CORP SR INTNOTES BE
FR 5.8% 02/15/19
BAC19C Corporate Bonds Traded

BANK AMER CORP SUB INTNTS BE
CALL 5.45% 01/15/18
BAC18 Corporate Bonds Traded $100.500 20 Apr 2011
BANK AMER CORP SUB INTNTS BE
CALL 5.5% 01/15/29
BAC29 Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 5.5% 08/15/30
BAC30B Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 5.5% 10/15/29
BAC29K Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 5.6% 08/15/30
BAC30A Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 5.9% 07/15/29
BAC29E Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6% 03/15/38
BAC38B Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6% 12/15/35
BAC35 Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.05% 06/15/37
BAC37C Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.12% 12/15/37 called for
redemption

BAC37J Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.15% 03/15/38
BAC38A Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.15% 12/15/37 called for
redemption
BAC37I Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.25% 06/15/38
BAC38F Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.35% 12/15/37
BAC37H Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.5% 06/15/38
BAC38D Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.5% 06/15/38
BAC38E Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.65% 07/15/27
BAC27H Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.8% 09/15/38
BAC38L Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 6.9% 08/15/38
BAC38J Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE

CALL 6.9% 09/15/38
BAC38K Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 7% 08/15/38
BAC38G Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 7% 08/15/38
BAC38H Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL 7% 08/15/38
BAC38I Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
CALL6.375% 06/15/38
BAC38C Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
FR 6% 07/15/34
BAC34 Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
FR 6.05% 02/15/38
BAC38 Corporate Bonds Traded $95.500 23 Feb 2012
BANK AMER CORP SUB INTNTS BE
FR 6.25% 08/15/18
BAC18H Corporate Bonds Traded
BANK AMER CORP SUB INTNTS BE
FR 6.35% 09/15/18
BAC18I Corporate Bonds Traded
BANK MONTREAL QUE FIXED RT
SR NT, SER A 2.125% 06/28/2013
BMO/13 Corporate Bonds Traded
BANK NEW YORK INC SB

CORENOTES CALL 6% 08/15/23
BK23A Corporate Bonds Traded
BANK NEW YORK INC SB
CORENOTES CALL 6% 12/15/32 Called
for Redemption
BK32 Corporate Bonds Traded
BANK NEW YORK INC SB
CORENOTES CALL 6.1% 08/15/33
BK33A Corporate Bonds Traded
BANK NEW YORK INC SB
CORENOTES CALL 6.15% 08/15/33
BK33 Corporate Bonds Traded
BANK NEW YORK MTN BK ENT FR
4.3% 05/15/14
BK14 Corporate Bonds Traded $107.040 23 Dec 2011
BANK NEW YORK MTN BK ENT FR
4.5% 04/01/13
BK13A Corporate Bonds Traded
BANK NEW YORK MTN BK ENT FR
5.45% 05/15/19
BK19 Corporate Bonds Traded
BANK NEW YORK MTN BK ENT SR
NT 3.1% 01/15/15
BK15B Corporate Bonds Traded
BANK NEW YORK MTN BK ENT SR
NT 4.6% 01/15/20
BK20 Corporate Bonds Traded
BANK NOVA SCOTIA 2.375% SR NTS
12/17/13
BNS13A Corporate Bonds Traded

BANK OF AMER CRP 5.875% 02/07/42 BAC42 Corporate Bonds Traded $126.230 17 Oct 2012
BANK OF AMERICA CORP 1.50%
10/09/15
BAC15M Corporate Bonds Traded
BANK OF AMERICA CORP 4.75% SR
NTS 08/01/15
BAC15J Corporate Bonds Traded $95.650 12 Dec 2011
Bank of America Corp 4.750% SUB NTS
08/15/13
BAC13A Corporate Bonds Traded $100.110 12 Aug 2011
Bank of America Corp 4.875% SR NTS
01/15/13
BAC13 Corporate Bonds Traded $101.630 19 Sep 2011
Bank of America Corp 5.125% SR NTS
11/15/14
BAC14 Corporate Bonds Traded $98.750 23 Sep 2011
Bank of America Corp 5.250% SR NTS
12/01/15
BAC15 Corporate Bonds Traded $103.990 25 Jun 2012
Bank of America Corp 5.430% SR NTS
03/23/19
BAC19A Corporate Bonds Traded
Bank of America Corp 5.600% SR NTS
03/17/19
BAC19 Corporate Bonds Traded
BANK OF AMERICA CORP 5.625% SR
NTS 10/14/16
BAC16K Corporate Bonds Traded $97.740 18 Jan 2012
BANK OF AMERICA CORP 5.65% SR
NTS 05/01/18

BAC18L Corporate Bonds Traded $95.810 05 Jan 2012
BANK OF AMERICA CORP 5.75%
08/15/16
BAC16I Corporate Bonds Traded $102.230 06 Mar 2012
BANK OF AMERICA CORP 5.75% SR
NTS 12/01/17
BAC17F Corporate Bonds Traded $111.690 06 Sep 2012
Bank of America Corp 6% NTS 06/15/16 BAC16 Corporate Bonds Traded $95.860 28 Nov 2011
BANK OF AMERICA CORP 6.0% SR
NTS 09/01/17
BAC17E Corporate Bonds Traded $96.000 28 Dec 2011
BANK OF AMERICA CORP 6.50%
09/15/37
BAC37K Corporate Bonds Traded
BANK OF AMERICA CORP 6.50% SR
NTS 08/01/16
BAC16H Corporate Bonds Traded $112.640 18 Jul 2012
Bank Of America Corp. 3.625% 03/17/16 BAC16G Corporate Bonds Traded $100.260 19 Mar 2012
BANK OF AMERICA CORP. 3.70% SR
NTS 09/01/15
BAC15K Corporate Bonds Traded $96.000 12 Jan 2012
Bank Of America Corp. 3.75% 07/12/16 BAC16J Corporate Bonds Traded $99.570 10 Apr 2012
Bank of America Corp. 4.50% 04/01/15 BAC15L Corporate Bonds Traded $107.120 23 Oct 2012
Bank of America Corp. 4.90% 05/01/13 BAC13D Corporate Bonds Traded $100.560 03 Jan 2012
Bank of America Corp. 5.00% SR NTS
05/13/21
BAC21A Corporate Bonds Traded $98.420 30 Jan 2012
Bank of America Corp. 5.625% 07/01/20 BAC20E Corporate Bonds Traded $118.570 05 Dec 2012
Bank of America Corp. 5.70% 01/24/22 BAC22 Corporate Bonds Traded $119.350 02 Oct 2012
BANK OF AMERICA CORP. 5.875%

SR NTS 01/05/21
BAC21 Corporate Bonds Traded $118.990 19 Oct 2012
Bank of America Corp. 7.375% 05/15/14 BAC14I Corporate Bonds Traded $104.420 04 Jan 2012
Bank of America Corp. 7.625% 06/01/19 BAC19K Corporate Bonds Traded $127.460 29 Nov 2012
BANK OF AMERICA CORPORATION
NT 5.375% 06/15/2014
BAC14H Corporate Bonds Traded $99.380 23 Sep 2011
BANK OF AMERICA CORPORATION
SUB NT 5.42% 03/15/2017
BAC17D Corporate Bonds Traded $101.620 22 Mar 2012
BANK OF AMERICA CORPORATION
SUB NT 5.49% 03/15/2019
BAC19I Corporate Bonds Traded
Bank of Montreal 1.75% SR NTS
04/29/14
BMO14 Corporate Bonds Traded $101.290 08 Dec 2011
BANK OF MONTREAL 2.50% 01/11/17 BMO17 Corporate Bonds Traded
Bank of New York 4.95% MTN 3/15/15 BK15 Corporate Bonds Traded $109.450 19 Jan 2012
Bank of New York 5.5% NTS 12/1/17 BK17 Corporate Bonds Traded
BANK OF NEW YORK MELLON 2.3%
07/28/16
BK16 Corporate Bonds Traded $100.860 08 Dec 2011
BANK OF NEW YORK MELLON
2.40% 01/17/17
BK17A Corporate Bonds Traded
BANK OF NEW YORK MELLON 2.5%
01/15/2016
BK16A Corporate Bonds Traded $102.180 16 Nov 2011
Bank Of New York Mellon 3.55%
09/23/21

BK21B Corporate Bonds Traded
BANK OF NEW YORK MELLON
4.15% NTS 02/01/21
BK21A Corporate Bonds Traded
Bank of New York Mellon 5.125% SR
NTS 8/27/13
BK13 Corporate Bonds Traded
BANK OF NOVA SCOTIA 2.25% SR
NTS 01/22/13
BNS13 Corporate Bonds Traded
BANK OF NOVA SCOTIA 2.55%
01/12/17
BNS17 Corporate Bonds Traded
Bank of Nova Scotia 2.90% 03/29/16 BNS16 Corporate Bonds Traded $104.150 04 Aug 2011
BANK OF NOVA SCOTIA 3.4% SR
NTS 01/22/15
BNS15 Corporate Bonds Traded $104.330 30 Nov 2011
Bank of Nova Scotia 4.375% 01/13/21 BNS21 Corporate Bonds Traded $103.730 19 Jul 2011
BANK OF NOVA SCOTIA. 2.05%
10/07/2015
BNS15A Corporate Bonds Traded $99.800 01 Dec 2011
BANK OF NY MELLON 2.95% SR NTS
06/18/15
BK15A Corporate Bonds Traded
BANK ONE CORP SB NT 5.25%
01/30/13
JPM/13 Corporate Bonds Traded
BANK ONE CORP SUB NT 4.9%
04/30/15
JPM/15A Corporate Bonds Traded $104.880 19 Jan 2012

BANKERS TR CORP SUB DEB 7.5%
11/15/15
DB/15 Corporate Bonds Traded
Barclays Bank PLC 2.75% 02/23/15 BCS15 Corporate Bonds Traded
BARCLAYS BANK PLC 3.90%
04/07/15
BCS15A Corporate Bonds Traded $103.240 11 Jul 2012
BARCLAYS BANK PLC 5.01% NTS
11/30/2035
BCS35 Foreign issuer - US NYSE
BARCLAYS BANK PLC 5.140%
LOWER TIER 2 NTS 10/14/20
BCS/20 Corporate Bonds NYSE $102.750 10 Sep 2012
BARCLAYS BANK PLC SR NT 5.125%
01/08/2020
BCS20 Corporate Bonds Traded $108.070 09 Jul 2012
Barclays Bank PLC. 2.375% 01/13/14 BCS14A Corporate Bonds Traded $100.000 09 Sep 2011
BARCLAYS BK PLC MTN FR 5%
04/21/20
BCS20A Corporate Bonds Traded
BARCLAYS BK PLC SR NT 2.5%
01/23/2013
BCS13 Corporate Bonds Traded $100.110 14 Sep 2011
BARCLAYS BK PLC SR NT 5%
09/22/2016
BCS16 Corporate Bonds Traded $108.000 13 Jul 2012
BARCLAYS BK PLC SR NT 5.2%
07/10/2014
BCS14 Corporate Bonds Traded $103.030 16 Dec 2011
BARCLAYS BK PLC SR NT 6.75%

05/22/2019
BCS19 Corporate Bonds Traded $108.160 22 Nov 2011
Bard (CR) Inc 6.700% NTS 12/01/26 BCR26 Corporate Bonds Traded
BARRETT BILL CORP SR NT 9.875%
07/15/16
BBG16 Corporate Bonds Traded $109.000 03 Oct 2011
BARRICK AUSTRALIA FIN PTY LTD
GTD NT 4.95% 01/15/20
ABX/20 Corporate Bonds Traded
BARRICK AUSTRALIA FIN PTY LTD
GTD NT 5.95% 10/15/39
ABX/39 Corporate Bonds Traded $110.720 14 Sep 2011
BARRICK GOLD CORP 2.90% 05/30/16 ABX16 Corporate Bonds Traded
BARRICK GOLD CORP 3.85% 4/1/22 ABX22 Corporate Bonds Traded $106.960 07 Nov 2012
BARRICK GOLD CORP NT 5.8%
11/15/34
ABX34A Corporate Bonds Traded
BARRICK GOLD CORP SR NT 6.95%
04/01/19
ABX19 Corporate Bonds Traded $121.010 20 Jul 2011
Barrick Gold Finance 4.875% NTS
11/15/14
ABX/14 Foreign issuer - US Traded
Barrick Gold Finance 5.8% NTS 11/15/34 ABX/34 Foreign issuer - US Traded
Barrick Gold Finance 6.125% GTD NTS
9/15/13
ABX/13 Foreign issuer - US Traded
Barrick NA Finance 6.8% GTD NTS
9/15/18
ABX/18 Foreign issuer - US Traded $120.070 04 Oct 2011

Barrick NA Finance 7.5% GTD NTS
9/15/38
ABX/38 Foreign issuer - US Traded $136.220 22 Nov 2011
BARRICK NA FINANCE LLC 4.40%
05/30/21
ABX/21 Corporate Bonds Traded
BARRICK NA FINANCE LLC 5.70%
05/30/41
ABX/41 Corporate Bonds Traded
Baxter International 4.625% NTS
03/15/15
BAX15 Corporate Bonds Traded
Baxter International 5.375% NTS 6/1/18 BAX18 Corporate Bonds Traded
Baxter International 6.25% SR NTS
12/1/37
BAX37 Corporate Bonds Traded
Baxter International 6.625% DEB
02/15/28
BAX28 Corporate Bonds Traded
BAXTER INTERNATIONAL INC. 2.4%
08/15/22
BAX22 Corporate Bonds Traded
BAXTER INTERNATIONAL INC.
3.65% 08/15/42
BAX42 Corporate Bonds Traded
BAXTER INTL 4.0% SR NTS 03/01/14 BAX14 Corporate Bonds Traded
BAXTER INTL INC SR NT 1.8%
03/15/13
BAX13 Corporate Bonds Traded
BAXTER INTL INC SR NT 4.25%

03/15/20
BAX20 Corporate Bonds Traded
BAXTER INTL INC SR NT 4.5%
08/15/19
BAX19 Corporate Bonds Traded
BAY ST GAS CO MTN BE FR 6.26%
02/15/2028
NI/28 Corporate Bonds Traded
BAY ST GAS CO MTN BE PUT 6.43%
12/15/2025
NI/25 Corporate Bonds Traded
BB&T CORP 3.95% SR NTS 04/29/16 BBT16 Corporate Bonds Traded $105.870 23 Sep 2011
BB&T Corp 4.9% SUB NTS 6/30/17 BBT17 Corporate Bonds Traded
BB&T Corp 5.200% SUB NTS 12/23/15 BBT15 Corporate Bonds Traded
BB&T CORP SB NT 5.25% 11/01/2019 BBT19A Corporate Bonds Traded $108.220 10 Aug 2011
BB&T CORPORATION 2.05% 04/28/14 BBT14A Corporate Bonds Traded
BB&T CORPORATION 2.15% 03/22/17 BBT17A Corporate Bonds Traded
BB&T CORPORATION 3.2% NTS
03/15/16
BBT16B Corporate Bonds Traded $102.370 21 Jul 2011
BB&T CORPORATION SR NT 3.375%
09/25/13
BBT13A Corporate Bonds Traded $103.880 07 Oct 2011
BB&T CORPORATION SR NT 5.7%
04/30/14
BBT14 Corporate Bonds Traded $111.290 26 Jul 2011
BB&T CORPORATION SR NT 6.85%
04/30/19
BBT19 Corporate Bonds Traded
BBV INTL FIN LTD GTD SUB NT 7%

12/01/2025
BBVA/19 Corporate Bonds Traded
BBVA International Fixed to Floating
Rate GTD Preferred
BBVAPRC Structured Products NYSE
BBVA U.S. SENIOR , S.A.
UNIPERSONAL 3.250% FIXED RATE
SR NTS 05/16/14
BBVA/14 Corporate Bonds NYSE $97.000 07 Aug 2012
BBVA U.S. SENIOR, S.A.
UNIPERSONAL FLOATING RATE SR
NTS 05/16/14
BBVA/14A Corporate Bonds NYSE
BBVA US SENIOR SA UNIPER 4.664%
10/9/15
BBVA/15 Corporate Bonds Traded
BEAM INC 17 1.875% 05/15/17 BEAM17 Corporate Bonds Traded
BEAM INC 22 3.25% 05/15/22 BEAM22 Corporate Bonds Traded
BEAM Inc 4.875% NTS 12/01/13 BEAM13 Corporate Bonds Traded
BEAM Inc 5.375% NTS 1/15/16 BEAM16 Corporate Bonds Traded $106.060 25 Mar 2011
BEAM Inc 5.875% NTS 1/15/36 BEAM36 Corporate Bonds Traded
BEAM Inc 6.625% DEB 07/15/28 BEAM28 Corporate Bonds Traded
BEAM INC 7 7/8% DEB 01/15/2023 BEAM23 Corporate Bonds NYSE
BEAM INC 8 5/8% DEBS 11/15/21 BEAM21 Corporate Bonds NYSE
BEAM INC CR SENS 6.375% 06/15/14 BEAM14 Corporate Bonds Traded $109.700 09 Mar 2011
Bear Stearns 6.4% SR NTS 10/2/17 JPM/17A Corporate Bonds Traded $111.080 08 Dec 2011
Bear Stearns 7.25% SR NTS 2/1/18 JPM/18A Corporate Bonds Traded $115.910 02 Dec 2011
Bear Stearns Cos 4.650% GLB NTS
07/02/18
JPM/18 Corporate Bonds Traded $107.290 14 Mar 2012

Bear Stearns Cos 5.3% NTS 10/30/15 JPM/15 Corporate Bonds Traded
Bear Stearns Cos 5.55% NTS 01/22/17 JPM/17 Corporate Bonds Traded $107.320 06 Jun 2012
Bear Stearns Cos 5.700% GLB NTS
11/15/14
JPM/14 Corporate Bonds Traded $109.250 18 Jan 2012
BEAR STEARNS COS INC CALL
5.75% 02/15/24
JPM/24 Corporate Bonds Traded
BEAR STEARNS COS INC CALL
5.85% 08/15/29
JPM/29 Corporate Bonds Traded
BEAR STEARNS COS INC CALL
5.85% 08/27/30
JPM/30 Corporate Bonds Traded
BEAR STEARNS COS INC CALL 6%
02/24/31
JPM/31 Corporate Bonds Traded
BEAR STEARNS COS INC CALL 6%
03/31/26
JPM/26A Corporate Bonds Traded
BEAR STEARNS COS INC CALL 6%
05/15/37
JPM/37 Corporate Bonds Traded
BEAR STEARNS COS INC CALL 6%
07/15/29
JPM/29A Corporate Bonds Traded
BEAR STEARNS COS INC CALL 6%
08/15/29
JPM/29B Corporate Bonds Traded
BEAR STEARNS COS INC CALL

6.05% 05/15/29
JPM/29C Corporate Bonds Traded
BEAR STEARNS COS INC MTN BE
CALL 5.1% 06/16/23
JPM/23 Corporate Bonds Traded
BEAR STEARNS COS INC MTN BE FR
5.5% 03/28/23
JPM/23A Corporate Bonds Traded
Beazer Homes USA 6.875% GTD NTS
7/15/15
BZH15 Corporate Bonds Traded $100.350 13 Aug 2012
Beazer Homes USA 8.125% GTD NTS
6/15/16
BZH/16 Corporate Bonds Traded
BEAZER HOMES USA INC SR NT
9.125% 06/15/18
BZH18 Corporate Bonds Traded $99.000 20 Jul 2012
Beckman Instrument 7.05% DEBS 6/1/26 BEC/26 Corporate Bonds Traded
Becton Dickinson & Co 4.550% NTS
04/15/13
BDX13 Corporate Bonds Traded
Becton Dickinson & Co 4.900% NTS
04/15/18
BDX18 Corporate Bonds Traded
Becton Dickinson & Co 6.700% DEB
08/01/28
BDX28 Corporate Bonds Traded
Becton Dickinson & Co 7.000% DEB
08/01/27
BDX27 Corporate Bonds Traded

BECTON DICKINSON & CO NT 5%
05/15/19
BDX29 Corporate Bonds Traded
BECTON DICKINSON & CO NT 6%
05/15/39
BDX39 Corporate Bonds Traded
BECTON DICKINSON 1.75% SR NTS
11/08/16
BDX16 Corporate Bonds Traded
BECTON DICKINSON 3.125% SR NTS
11/08/21
BDX21 Corporate Bonds Traded
BECTON DICKINSON 3.25% SR NTS
11/12/20
BDX20 Corporate Bonds Traded
BECTON DICKINSON 5.0% SR NTS
11/12/40
BDX40 Corporate Bonds Traded
BELL ATLANTIC-PENNSYLVANIA
INC DEB 6% 12/01/28
VZ/28G Corporate Bonds Traded
Bell Telephone of PA 8.350% DEB
12/15/30
VZ/30 Corporate Bonds Traded
Bell Telephone of PA 8.750% DEB
08/15/31
VZ/31 Corporate Bonds Traded
BELLSOUTH CAP FDG CORP DEB
7.12% 07/15/97
T/97 Corporate Bonds Traded $118.000 06 Mar 2012

BellSouth Cap Funding 7.875% DEB
02/15/30
T/30 Corporate Bonds Traded $128.750 24 Oct 2011
Bellsouth Corp 5.200% NTS 09/15/14 T/14 Corporate Bonds Traded $109.570 04 Oct 2011
BellSouth Corp 5.200% NTS 12/15/16 T/16 Corporate Bonds Traded
BellSouth Corp 6.000% NTS 11/15/34 T/34A Corporate Bonds Traded $110.500 13 Dec 2011
BellSouth Corp 6.550% NTS 06/15/34 T/34 Corporate Bonds Traded
BellSouth Corp 6.875% NTS 10/15/31 T/31 Corporate Bonds Traded $122.220 18 Nov 2011
BELLSOUTH TELECOM DEB
5.85% 11/15/45
T/45 Corporate Bonds Traded $99.250 14 Jun 2011
Bellsouth Telecommunications 6.375%
DEBS 6/1/28
T/28A Corporate Bonds Traded $117.190 14 Aug 2012
Bellsouth Telecommunications 7% DEBS
10/1/25
T/25 Corporate Bonds Traded
Bellsouth Telecommunications 7% DEBS
12/1/95
T/95 Corporate Bonds Traded
Belo (AH) Corp 7.250% SR DEB
09/15/27
BLC27A Corporate Bonds Traded
Belo (AH) Corp 7.750% SR DEB
06/01/27
BLC27 Corporate Bonds Traded $93.000 20 Jul 2011
BELO CORP SR NT 8% 11/15/16 BLC16 Corporate Bonds Traded $107.670 16 Aug 2011
BEMIS COMPANY INC. 4.50%
10/15/21
BMS21 Corporate Bonds Traded

BEMIS INC NT 5.65% 08/01/14 BMS14 Corporate Bonds Traded $107.510 16 Nov 2012
BEMIS INC NT 6.8% 08/01/19 BMS19 Corporate Bonds Traded $121.310 19 Nov 2012
Berkley (WR) Corp 5.600% SR NTS
05/15/15
WRB15 Corporate Bonds Traded $110.250 09 Apr 2012
Berkley (WR) Corp 5.875% SR NTS
02/15/13
WRB13 Corporate Bonds Traded
Berkley (WR) Corp 6.150% SR NTS
08/15/19
WRB19 Corporate Bonds Traded
Berkley (WR) Corp 6.25% SR NTS
2/15/37
WRB37 Corporate Bonds Traded
Berkley (WR) Corp 8.700% DEB
01/01/22
WRB22 Corporate Bonds Traded
BERKLEY (WR) CORPORATION
4.625% SR NTS 03/15/22
WRB22A Corporate Bonds Traded
BERKLEY W R CORP SR NT 5.375%
09/15/2020
WRB20 Corporate Bonds Traded
BERKLEY W R CORP SR NT 7.375%
09/15/19
WRB19A Corporate Bonds Traded
BERKSHIRE HATHAWAY 1.9% SR
NTS 01/31/17
BRK.B17 Corporate Bonds Traded
Berkshire Hathaway 2.45% 12/15/15 BRK.B/15A Corporate Bonds Traded

BERKSHIRE HATHAWAY 3.4% SR
NTS 01/31/22
BRK.B22 Corporate Bonds Traded
Berkshire Hathaway 5.75% 01/15/40 BRK.B/40 Corporate Bonds Traded $109.520 12 Aug 2011
Berkshire Hathaway 5.75% 05/01/40 BRK.B/40A Corporate Bonds Traded
BERKSHIRE HATHAWAY FIN 1.60%
05/15/17
BRK.B/17A Corporate Bonds Traded
BERKSHIRE HATHAWAY FIN 3.00%
05/15/22
BRK.B/22F Corporate Bonds Traded
BERKSHIRE HATHAWAY FIN 4.25%
01/15/21
BRK.B/21A Corporate Bonds Traded $108.210 20 Dec 2011
BERKSHIRE HATHAWAY FIN 4.40%
05/15/42
BRK.B/42B Corporate Bonds Traded
BERKSHIRE HATHAWAY FIN 5 %
GTD NTS 08/15/13
BRK.B/13B Corporate Bonds Traded $106.560 23 Dec 2011
BERKSHIRE HATHAWAY FIN 5.4%
GTD NTS 05/15/18
BRK.B/18 Corporate Bonds Traded
Berkshire Hathaway Finance 4.625%
GTD NTS 10/15/13
BRK.B/13 Corporate Bonds Traded $107.300 27 Oct 2011
Berkshire Hathaway Finance 4.85% GTD
NTS 1/15/15
BRK.B/15 Corporate Bonds Traded
Berkshire Hathaway Finance 5.1% NTS

7/15/14
BRK.B/14 Corporate Bonds Traded
Berkshire Hathaway Finance Corp 1.50%
due 1/10/14
BRK.B/14A Corporate Bonds Traded
Berkshire Hathaway Finance Corp 4.50%
due 1/15/13
BRK.B/13D Corporate Bonds Traded
BERKSHIRE HATHAWAY FINGTD
NTS 4.6% 05/15/13
BRK.B13A Corporate Bonds Traded $105.490 31 Oct 2011
BERKSHIRE HATHAWAY INC DEL
FIXED RT SR NT 3.2% 02/11/2015
BRK.B15A Corporate Bonds Traded $105.000 21 Oct 2011
BERKSHIRE HATHAWAY INC DEL
SR FIXED RT NT 2.125% 02/11/2013
BRK.B13D Corporate Bonds Traded $102.130 01 Dec 2011
BERKSHIRE HATHAWAY INC. 2.2%
08/15/16
BRK.B16 Corporate Bonds Traded $98.560 23 Nov 2011
BERKSHIRE HATHAWAY INC. 3.75%
08/15/21
BRK.B21 Corporate Bonds Traded $103.270 23 Sep 2011
BERRY PETE CO SR NT 6.75%
11/01/2020
BRY20 Corporate Bonds Traded $97.000 26 Sep 2011
BERRY PETROLEUM CO 10.25% SR
NTS 06/01/14
BRY14 Corporate Bonds Traded $113.500 08 Aug 2011
BERRY PETROLEUM CO 6.375%

09/15/22
BRY22 Corporate Bonds Traded
Best Buy Company Inc. 5.50% 03/15/21 BBY21 Corporate Bonds NYSE $82.840 03 Dec 2012
BEST BUY COMPANY, INC. 3.75%
03/15/16
BBY16 Corporate Bonds Traded $95.750 11 Apr 2012
BEST BUY INC NT 6.75% 07/15/13 BBY13 Corporate Bonds Traded $108.250 27 Sep 2011
BESTFOODS MTN BE FR 6.625%
04/15/28
UN/28 Corporate Bonds Traded
BF Goodrich 6.29% NTS 7/1/16 UTX/16 Corporate Bonds Traded
BF Goodrich 6.8% NTS 7/1/36 UTX/36 Corporate Bonds Traded
BHP BILLITON FIN USA LTD 4.125%
02/24/42
BHP/42 Corporate Bonds Traded $106.260 02 Oct 2012
BHP BILLITON FIN USA LTD 1.625%
02/24/17
BHP/17A Corporate Bonds Traded $102.000 20 Nov 2012
BHP BILLITON FIN USA LTD 2.875%
02/24/22
BHP/22 Corporate Bonds Traded $103.970 09 Nov 2012
BHP BILLITON FIN USA LTD 1.0%
02/24/15
BHP/15A Corporate Bonds Traded $100.700 19 Nov 2012
BHP Billiton Fin USA LTD 1.125%
11/21/14
BHP/14A Corporate Bonds Traded $101.160 27 Jul 2012
BHP Billiton Fin USA LTD 1.875%
11/21/16
BHP/16A Corporate Bonds Traded $103.490 19 Oct 2012

BHP Billiton Fin USA LTD 3.25%
11/21/21
BHP/21 Corporate Bonds Traded $106.850 18 Oct 2012
BHP BILLITON FIN USA LTD GTD SR
NT 5.5% 04/01/14
BHP/14 Corporate Bonds Traded $111.820 25 Jul 2011
BHP BILLITON FIN USA LTD GTD SR
NT 6.5% 04/01/19
BHP/19 Corporate Bonds Traded $127.990 23 Oct 2012
BHP Billiton Finance 5.4% NTS 3/29/17 BHP/17 Foreign issuer - US Traded $118.730 02 Oct 2012
BHP Finance USA 4.8% GTD NTS
4/15/13
BHP/13 Foreign issuer - US Traded $105.680 05 Dec 2011
BHP Finance USA 5.25% GTD NTS
12/15/15
BHP/15 Foreign issuer - US Traded
BHP Finance USA 6.42% GTD NTS
3/1/26
BHP/26 Foreign issuer - US Traded
BHP Finance USA 6.75% DEBS 11/1/13 BHP/13A Foreign issuer - US Traded
BHP Finance USA 7.25% GTD NTS
3/1/16
BHP/16 Foreign issuer - US Traded
BILL BARRETT CORP 7.0% 10/15/22 BBG22 Corporate Bonds Traded
BILL BARRETT CORP. 7.625%
10/01/19
BBG19 Corporate Bonds Traded $103.000 19 Oct 2011
BIO RAD LABORATORIES INC SR NT
4.875% 12/15/2020
BIO20 Corporate Bonds Traded

BIO RAD LABS INC SR SUB NT 8%
09/15/16
BIO16 Corporate Bonds Traded $110.000 10 Nov 2011
BIOMED REALTY LP 3.85% 04/15/16 BMR/16 Corporate Bonds Traded
Biomed Realty LP 4.25% 07/15/22 BMR/22 Corporate Bonds Traded
BJ Services 6% NTS 6/1/18 BHI18 Corporate Bonds Traded
BLACK & DECKER CORP SR NT
5.75% 11/15/2016
SWK16 Corporate Bonds Traded
Black Hills Corp 5.875% Sr Unsecured
07/15/20
BKH20 Corporate Bonds Traded $114.240 26 Jul 2012
BLACK HILLS CORP SR NT 9%
05/15/14
BKH14 Corporate Bonds Traded
BLACK HILLS POWER INC. 6.125%
11/01/39
BKH/39 Corporate Bonds Traded
BLACKROCK INC 1.375% 06/01/15 BLK15 Corporate Bonds Traded
BLACKROCK INC 3.375% 06/01/22 BLK22 Corporate Bonds Traded
BLACKROCK INC NT 2.25% 12/10/12 BLK12 Corporate Bonds Traded
BLACKROCK INC NT 3.5% 12/10/14 BLK14 Corporate Bonds Traded $107.000 16 Dec 2011
BLACKROCK INC NT 5% 12/10/19 BLK19 Corporate Bonds Traded
BLACKROCK INC. 4.25% SR NTS
05/24/21
BLK21 Corporate Bonds Traded
Blackrock Inc. 6.25% NTS 9/15/17 BLK17 Corporate Bonds Traded
Block Financial 5.125% GTD NTS
10/30/14
HRB/14 Corporate Bonds Traded $104.500 08 Feb 2012

BLOCK FINANCIAL LLC 5.50%
11/01/22
HRB/22 Corporate Bonds Traded $103.610 05 Dec 2012
Blyth Industries Inc 5.500% SR NTS
11/01/13
BTH13 Corporate Bonds Traded
Boardwalk Pipeline 5.20% 06/01/2018 BWP18 Corporate Bonds Traded
Boardwalk Pipeline 5.50% 02/01/2017 BWP17 Corporate Bonds Traded
Boardwalk Pipeline 5.75% 09/15/2019 BWP19 Corporate Bonds Traded
Boardwalk Pipeline 5.875% 11/15/2016 BWP16 Corporate Bonds Traded
BOARDWALK PIPELINE LP 3.375%
02/01/23
BWP23 Corporate Bonds Traded
BOEING CAP CORP INTERNOTES FR
4.75% 05/15/13
BA/13 Corporate Bonds Traded
BOEING CAP CORP SR MTN BE FR
7.58% 05/15/2014
BA/14 Corporate Bonds Traded
BOEING CAPITAL CORP 3.25% SR
NTS 10/27/14
BA14A Corporate Bonds Traded
BOEING CAPITAL CORP 4.7% SR NTS
10/27/19
BA19A Corporate Bonds Traded
Boeing Capital Corp 5.800% SR NTS
01/15/13
BA/13A Corporate Bonds NYSE
Boeing Capital Corp. 2.125% 08/15/16 BA/16 Corporate Bonds Traded
Boeing Capital Corp. 2.90% 08/15/18 BA/18 Corporate Bonds Traded

BOEING CO 5.0% SR NTS 03/15/14 BA14 Corporate Bonds Traded
BOEING CO 6.0% NTS 03/15/19 BA19 Corporate Bonds Traded
BOEING CO 6.875% SR NTS 03/15/39 BA39 Corporate Bonds Traded
BOEING CO DEB 7.5% 08/15/42 BA42 Corporate Bonds Traded
BOEING CO SR NT 3.5% 02/15/15 BA15 Corporate Bonds Traded
BOEING CO SR NT 3.75% 11/20/16 BA16 Corporate Bonds Traded
BOEING CO SR NT 4.875% 02/15/20 BA20 Corporate Bonds Traded $114.000 12 Sep 2011
BOEING CO SR NT 5.875% 02/15/40 BA40 Corporate Bonds Traded
Boeing Company 5.125% NTS 02/15/13 BA13A Corporate Bonds Traded $106.520 16 Aug 2011
Boeing Company 6.125% NTS 02/15/33 BA33 Corporate Bonds Traded
Boeing Company 6.625% DEBS 02/15/38 BA38 Corporate Bonds Traded
Boeing Company 6.875% DEB 10/15/43 BA43A Corporate Bonds Traded
Boeing Company 7.250% DEB 06/15/25 BA25 Corporate Bonds Traded
Boeing Company 7.875% DEB 04/15/43 BA43 Corporate Bonds Traded
Boeing Company 7.950% DEB 08/15/24 BA24 Corporate Bonds Traded
Boeing Company 8.625% DEB 11/15/31 BA31A Corporate Bonds Traded
Boeing Company 8.750% DEB 08/15/21 BA21 Corporate Bonds Traded
Boeing Company 8.750% DEB 09/15/31 BA31 Corporate Bonds Traded
BOISE CASCADE CORP DEB DTD
01/24/1996 7.35% 02/01/2016
OMX/16 Corporate Bonds Traded
Borg Warner 5.75% SR NTS 11/1/16 BWA16 Corporate Bonds Traded
Borg Warner Automotive 7.125% NTS
02/15/29
BWA/29 Corporate Bonds Traded
Borg Warner Automotive 8.000% NTS
10/01/19
BWA/19 Corporate Bonds Traded
BORGWARNER INC SR NT 4.625%
09/15/2020

BWA20 Corporate Bonds Traded
BOSTON GAS CO MTNS BK ENTRY
FR 6.93% 04/01/16
NGG/16 Corporate Bonds Traded
BOSTON GAS CO MTNS BK ENTRY
FR 6.93% 01/15/2019
NGG/19 Corporate Bonds Traded
BOSTON GAS CO MTNS BK ENTRY
FR 8.33% 07/05/2022
NGG/22 Corporate Bonds Traded
BOSTON GAS CO MTNS BK ENTRY
FR 8.33% 07/10/2018
NGG/18 Corporate Bonds Traded
BOSTON GAS CO MTNS BK ENTRY
FR 9.05% 09/01/2021
NGG/21 Corporate Bonds Traded
BOSTON PPTYS LTD PARTNERSHIP
SR NT 5.625% 04/15/15
BXP15 Corporate Bonds Traded
BOSTON PPTYS LTD PARTNERSHIP
SR NT 5% 06/01/15
BXP15A Corporate Bonds Traded
BOSTON PPTYS LTD PARTNERSHIP
SR NT 5.625% 11/15/20
BXP20 Corporate Bonds Traded $110.890 09 Aug 2011
BOSTON PPTYS LTD PARTNERSHIP
SR NT 5.875% 10/15/19
BXP19 Corporate Bonds Traded
BOSTON PROPERTIES LP 3.7% SR
NTS 11/15/18

BXP18 Corporate Bonds Traded
BOSTON PROPERTIES LP 3.85%
02/01/23
BXP23 Corporate Bonds Traded
BOSTON PROPERTIES LP 4.125% SR
NTS 05/15/21
BXP21 Corporate Bonds Traded $100.790 19 Aug 2011
BOSTON SCIENTIFIC CORP 4.50% SR
NTS 01/15/15
BSX15 Corporate Bonds Traded $107.360 27 Sep 2012
Boston Scientific Corp 5.125% NTS
01/12/17
BSX17 Corporate Bonds Traded
Boston Scientific Corp 5.450% NTS
06/15/14
BSX14 Corporate Bonds Traded
BOSTON SCIENTIFIC CORP 6.0% SR
NTS 01/15/20
BSX20 Corporate Bonds Traded
Boston Scientific Corp 6.4% SR NTS
6/15/16
BSX16 Corporate Bonds Traded
BOSTON SCIENTIFIC CORP 7.375%
SR NTS 01/15/40
BSX40 Corporate Bonds Traded
Bottling Group 6.95% GTD NTS 3/15/14 PEP/14 Corporate Bonds Traded $114.390 24 Oct 2011
BOTTLING GROUP INC 5.125% SR
NTS 01/15/19
PEP/19 Corporate Bonds Traded $112.050 12 Jul 2011
Bottling Group LLC 4.125% SR NTS

6/15/15
PEP/15 Corporate Bonds Traded
Bottling Group LLC 5% NTS 11/15/13 PEP/13 Corporate Bonds Traded
Bottling Group LLC 5.5% SR NTS 4/1/16 PEP/16 Corporate Bonds Traded
Boyd Gaming 6.75% SR NTS 4/15/14 BYD14 Corporate Bonds Traded $90.000 26 Sep 2011
Boyd Gaming 7.125% SR NTS 2/1/16 BYD16 Corporate Bonds Traded $99.250 17 Sep 2012
BP Capital Markets p.l.c. 4.50%
Guaranteed Notes due 2020
BP/20 Corporate Bonds NYSE $108.320 28 Nov 2011
BP Capital Markets p.l.c. 3.125%
Guaranteed Notes due 2015
BP/15A Corporate Bonds NYSE $103.020 01 Dec 2011
BP CAPITAL MARKETS P.L.C.
0.9095% 03/11/14
BP/14A Corporate Bonds NYSE
BP CAPITAL MARKETS P.L.C.
FLOATING RATE GTD NTS 12/06/13
BP/13C Corporate Bonds NYSE
BP CAPITAL MARKETS P.L.C. 1.70%
GTD NTS 12/05/14
BP/14B Corporate Bonds NYSE
BP CAPITAL MARKETS P.L.C. 2.248%
GTD NTS 11/01/16
BP16 Corporate Bonds NYSE $101.330 06 Jan 2012
BP CAPITAL MARKETS P.L.C. 3.20%
GTD NTS 03/11/16
BP/16A Corporate Bonds NYSE
BP CAPITAL MARKETS P.L.C. 3.561%
GTD NTS 11/01/21
BP21 Corporate Bonds NYSE $102.870 20 Dec 2011

BP CAPITAL MARKETS P.L.C. 4.742%
GTD NTS 03/11/21
BP/21A Corporate Bonds NYSE $118.030 29 Nov 2012
BP CAPITAL MARKETS P.L.C. 4.75%
GTD NTS 03/10/19
BP/19 Corporate Bonds NYSE $110.180 28 Nov 2011
BP CAPITAL MARKETS P.L.C.
FLOATING RATE GTD NTS 06/06/13
BP/13B Corporate Bonds NYSE
BP CAPITAL MARKETS P.L.C.3.875%
GTD NTS 03/10/15
BP/15 Corporate Bonds NYSE $106.820 04 Jan 2012
BP CAPITAL MARKETS PLC 0.7%
11/06/15
BP/15B Corporate Bonds NYSE
BP CAPITAL MARKETS PLC 1.375%
11/06/17
BP/17A Corporate Bonds NYSE
BP CAPITAL MARKETS PLC 2.5%
11/06/22
BP/22B Corporate Bonds NYSE $99.300 16 Nov 2012
BP CAPITAL MARKETS PLC 3.625%
GTD NTS 05/08/14
BP/14 Corporate Bonds NYSE $105.210 13 Dec 2011
BP Capital Markets PLC 5.25% SR NTS
11/7/13
BP/13 Foreign issuer - US NYSE $108.150 10 Aug 2011
BP CAPITAL MARKETS PLC. 1.846%
05/05/17
BP/17 Corporate Bonds NYSE $102.720 01 Nov 2012

BP CAPITAL MARKETS PLC. 3.245%
05/06/22
BP/22A Corporate Bonds NYSE $105.950 16 Nov 2012
BRANCH BKG & TR CO NC MTN BE
FR 4.875% 01/15/13
BBT13 Corporate Bonds Traded
BRANCH BKG & TR CO WILSON N C
CALL5.625% 09/15/2016
BBT16A Corporate Bonds Traded
Brandywine Oper Partners 4.95%
04/15/18
BDN/18 Corporate Bonds Traded
Brandywine Oper Partners 5.7% GTD
5/1/17
BDN/17 Corporate Bonds Traded
BRANDYWINE OPER PARTNERSHIP
L GTD NT 6% 04/01/2016
BDN/16 Corporate Bonds Traded
BRANDYWINE OPER PARTNERSHIP
L GTD NT 7.5% 05/15/15
BDN/15 Corporate Bonds Traded
Brandywine Operating 5.4% due 11/1/14 BDN/14 Corporate Bonds Traded
BRASCAN CORP DEB 7.375%
03/01/33
BAM/33 Corporate Bonds Traded
BRE Properties 7.125% NTS 02/15/13 BRE13 Corporate Bonds Traded
BRE PROPERTIES INC 3.375%
01/15/2023
BRE23 Corporate Bonds Traded
BRE PROPERTIES INC 5.2% SR NTS

03/15/21
BRE21 Corporate Bonds Traded
BRE PROPERTIES INC NT 5.5%
03/15/17
BRE17 Corporate Bonds Traded
BRIGGS & STRATTON CORP 6.875%
12/15/20
BGG20 Corporate Bonds Traded
Brinker International 5.750% NTS
06/01/14
EAT14 Corporate Bonds Traded
BRISTOL-MEYERS SQUIBB CO.
.875% 08/01/17
BMY17 Corporate Bonds Traded
BRISTOL-MEYERS SQUIBB CO. 2.0%
08/01/22
BMY22 Corporate Bonds Traded $97.110 10 Oct 2012
BRISTOL-MEYERS SQUIBB CO.
3.25% 08/01/42
BMY42 Corporate Bonds Traded $93.470 05 Oct 2012
Bristol-Myers Squibb 5.25% SR NTS
08/15/13
BMY13 Corporate Bonds Traded
Bristol-Myers Squibb 5.45% NTS 5/1/18 BMY18 Corporate Bonds Traded
Bristol-Myers Squibb 6.125% NTS 5/1/38 BMY38 Corporate Bonds Traded
Bristol-Myers Squibb Co 5.875% BDS
11/15/36
BMY36 Corporate Bonds Traded
Bristol-Myers Squibb Co 6.800% DEB
11/15/26

BMY26 Corporate Bonds Traded
Bristol-Myers Squibb Co 6.875% DEBS
08/1/2097
BMY97 Corporate Bonds Traded
Bristol-Myers Squibb Co 7.150% DEB
06/15/23
BMY23 Corporate Bonds Traded $123.380 02 Mar 2011
BRITISH TELECOM PLC 2.0%
06/22/15
BT/15 Corporate Bonds Traded
BRITISH TELECOMMUNICATIONS
PLC SR NT 5.15% 01/15/2013
BT/13 Corporate Bonds Traded $105.720 25 Jul 2011
BRITISH TELECOMMUNICATIONS
PLC SR NT 5.95% 01/15/2018
BT/18 Corporate Bonds Traded
BRITISH TRANSCO FIN.INC 6.625%
NTS 06/01/18
BRI18 Foreign issuer - US NYSE
Broadridge Financial 6.125% SR NTS
6/1/17
BR17 Corporate Bonds Traded
BROOKFIELD ASSET MGMT INC NT
5.8% 04/25/17
BAM17 Corporate Bonds Traded
BROWN FORMAN CORP NT 2.5%
01/15/2016
BF.A16 Corporate Bonds Traded
BROWN FORMAN CORP NT 5%
02/01/2014

BF.A14 Corporate Bonds Traded
Browning-Ferris 7.4% DEBS 9/15/35 RSG/35 Corporate Bonds Traded
Browning-Ferris 9.25% DEBS 5/1/21 RSG/21 Corporate Bonds Traded
Brunswick Corp 7.125% NTS 08/01/27 BC27 Corporate Bonds Traded $97.750 03 Jul 2012
Brunswick Corp 7.375% DEB 09/01/23 BC23 Corporate Bonds Traded
BUCKEYE PARTNERS L P NT 5.125%
07/01/2017
BPL17 Corporate Bonds Traded
BUCKEYE PARTNERS L P NT 5.5%
08/15/2019
BPL19 Corporate Bonds Traded
BUCKEYE PARTNERS L P NT 6.75%
08/15/2033
BPL33 Corporate Bonds Traded
BUCKEYE PARTNERS L P SR NT
6.05% 01/15/2018
BPL18 Corporate Bonds Traded
Buckeye Partners LP 4.625% NTS
07/15/13
BPL13 Corporate Bonds Traded
BUCKEYE PARTNERS LP 4.875% SR
NTS 02/01/21
BPL21 Corporate Bonds Traded $104.220 13 Nov 2012
Buckeye Partners LP 5.300% NTS
10/15/14
BPL14 Corporate Bonds Traded
BUNGE Limited Finance 4.10% 03/15/16 BG/16 Corporate Bonds Traded
BUNGE LIMITED FINANCE CO. 3.2%
06/15/17
BG/17A Corporate Bonds Traded $102.310 18 Jul 2012

BUNGE LIMITED FINANCE CO. 8.50%
06/15/2019
BG/19 Corporate Bonds Traded $122.560 15 Mar 2012
Bunge Ltd Finance 5.1% GTD NTS
7/15/15
BG/15 Foreign issuer - US Traded
Bunge Ltd Finance 5.35% GTD NTS
4/15/14
BG/14 Foreign issuer - US Traded
Bunge Ltd Finance 5.875% GTD NTS
5/15/13
BG/13 Foreign issuer - US Traded
Bunge NA Finance 5.9% GTD NTS
4/1/17
BG/17 Foreign issuer - US Traded
BURLINGTN NORTH SANTA FE
3.05% 03/15/22
BRK.B/22E Corporate Bonds Traded
BURLINGTN NORTH SANTA FE 4.4%
03/15/42
BRK.B/42A Corporate Bonds Traded
BURLINGTON NORTH SANTA FE
3.05% 09/01/22
BRK.B/22G Corporate Bonds Traded
BURLINGTON NORTH SANTA FE
3.45% SR NTS 09/15/21
BRK.B/21C Corporate Bonds Traded $102.140 22 Nov 2011
BURLINGTON NORTH SANTA FE
4.375% 09/01/42
BRK.B42C Corporate Bonds Traded

BURLINGTON NORTH SANTA FE
4.7% SR NTS 10/01/19
BRK.B/19 Corporate Bonds Traded
BURLINGTON NORTH SANTA FE
4.95% 09/15/41
BRK.B/41 Corporate Bonds Traded
BURLINGTON NORTH SANTA FE
5.4% SR NTS 06/01/41
BRK.B/41B Corporate Bonds Traded
BURLINGTON NORTH SANTA FE
6.15% SR NTS 05/01/37
BRK.B/37C Corporate Bonds Traded $120.230 12 Oct 2011
BURLINGTON NORTH SANTA FE.
5.05% 03/01/2041
BRK.B/41A Corporate Bonds Traded
BURLINGTON NORTHERN 8.15% SER
N 1/1/20
BNI20N Corporate Bonds NYSE
BURLINGTON NORTHERN R.R. 3.20%
SER M 1/1/45
BNI45 Corporate Bonds NYSE $65.000 12 Oct 2011
BURLINGTON NORTHERN R.R. 3.80%
SER L 1/1/20
BNI20L Corporate Bonds NYSE
BURLINGTON NORTHERN R.R. 6.55%
SER K 1/1/20
BNI20K Corporate Bonds NYSE
BURLINGTON NORTHERN R.R. 6.55%
SER O 1/1/20
BNI20O Corporate Bonds NYSE $116.500 14 Nov 2011

BURLINGTON NORTHERN R.R. 8.15%
SER P 1/1/20
BNI20P Corporate Bonds NYSE
BURLINGTON RES FIN CO GTD NT
7.2% 08/15/31
COP/31A Corporate Bonds Traded $142.660 03 Oct 2012
BURLINGTON RES FIN CO GTD NT
7.4% 12/01/31
COP/31B Corporate Bonds Traded
Burlington Resources Inc 6.875% DEB
02/15/26
COP/26 Corporate Bonds Traded $115.000 29 Jul 2011
Burlington Resources Inc 7.375% DEB
03/01/29
COP/29B Corporate Bonds Traded
Burlington Resources Inc 8.200% DEB
03/15/25
COP/25 Corporate Bonds Traded
Burlington Resources Inc 9.125% DEB
10/01/21
COP/21 Corporate Bonds Traded
CABLEVISION SYS CORP SR NT
7.75% 04/15/18
CVC18A Corporate Bonds Traded $103.000 07 Jun 2012
CABLEVISION SYS CORP SR NT 8%
04/15/20
CVC20 Corporate Bonds Traded $110.000 18 Jul 2012
CABLEVISION SYS CORP SR NT
8.625% 09/15/2017
CVC17 Corporate Bonds Traded $116.750 10 Oct 2012

CABLEVISION SYSTEMS CORP
5.875% 09/15/22
CVC22 Corporate Bonds Traded
CABOT CORP 2.55% 01/15/18 CBT18 Corporate Bonds Traded
CABOT CORP 3.7% 07/15/22 CBT22 Corporate Bonds Traded
CABOT CORP MED TERM NTS BK
ENT FR 7.28% 10/21/27
CBT27A Corporate Bonds Traded
CABOT CORP SR NT 5% 10/01/16 CBT16 Corporate Bonds Traded $113.850 06 Sep 2012
CAL ST 5.30% VET BDS 12/01/2029 CAST29E Revenue Bonds NYSE
CAL ST 5.375% BDS 12/1/2030 CAST30F Revenue Bonds NYSE
CAL ST BD 5.25% 10/01/2017 CAST17E Revenue Bonds NYSE
CAL ST GO 4.50% BDS 12/01/2021 CAST21H General Obligation
Bonds
NYSE
CAL ST GO 4.50% BDS 12/01/2024 CAST24J General Obligation
Bonds
NYSE
CAL ST GO 4.75% BDS 02/01/2022 CAST22A General Obligation
Bonds
NYSE
CAL ST GO 4.75% BDS 02/01/2024 CAST24A General Obligation
Bonds
NYSE
CAL ST GO 4.75% BDS 02/01/2029 CAST29A General Obligation
Bonds
NYSE
CAL ST GO 4.75% BDS 09/01/18 CAST18B General Obligation
Bonds
NYSE

CAL ST GO 4.75% BDS 09/01/23 CAST23E General Obligation
Bonds
NYSE
CAL ST GO 5 1/8% BDS 10/01/27 CAST27PV General Obligation
Bonds
NYSE
CAL ST GO 5% BDS 10/01/23 CAST23PR General Obligation
Bonds
NYSE
CAL ST GO 5.00% BDS 11/01/22 CAST22D General Obligation
Bonds
NYSE
CAL ST GO 5.25% BDS 06/01/2021 CAST21A General Obligation
Bonds
NYSE
CAL ST GO 5.375% BDS 06/01/2026 CAST26B General Obligation
Bonds
NYSE
CAL ST GO 5.50% BDS 03/01/20 CAST20A General Obligation
Bonds
NYSE
CAL ST GO 5.50% BDS 04/01/15 CAST15A General Obligation
Bonds
NYSE
CAL ST GO 5.50% BDS 04/01/19 CAST19D General Obligation
Bonds
NYSE
CAL ST GO 5.50% BDS 10/01/22 CAST22C General Obligation
Bonds
NYSE

CAL ST GO 5.500% BDS 9/1/2024 CAST24E General Obligation
Bonds
NYSE
CAL ST GO 5.500% BDS 9/1/2029 CAST29D General Obligation
Bonds
NYSE
CAL ST GO 5.500% NTS 6/1/2025 CAST25C General Obligation
Bonds
NYSE
CAL ST GO 5.500% NTS 6/1/2028 CAST28A General Obligation
Bonds
NYSE