| Trade Date |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
N/A
|
CUSIP: 033177XX9 |
2020-Dec |
4.000% |
100.820 |
3.900 |
$15,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
99.340 |
4.070 |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XX9 |
2020-Dec |
4.000% |
100.820 |
3.900 |
$50,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XZ4 |
2022-Dec |
5.000% |
106.980 |
4.140 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177YA8 |
2023-Dec |
4.250% |
100.323 |
4.210 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XW1 |
2019-Dec |
5.000% |
110.866 |
3.690 |
$250,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
100.075 |
5.967 |
$500,000 |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.075 |
6.067 |
$500,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XR2 |
2024-Dec |
5.877% |
100.075 |
5.867 |
$300,000 |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.145 |
6.338 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.500 |
6.290 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.144 |
6.538 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$150,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XZ4 |
2022-Dec |
5.000% |
106.980 |
4.140 |
$500,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
100.000 |
5.977 |
$750,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.100 |
6.344 |
$130,000 |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$400,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
N/R |
$700,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.100 |
N/R |
$375,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$130,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.000 |
6.077 |
$500,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 011856AW1 |
2014-Jul |
4.000% |
100.550 |
N/R |
$480,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$250,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.000 |
6.077 |
$100,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 011856AW1 |
2014-Jul |
4.000% |
100.200 |
N/R |
$480,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 011856AW1 |
2014-Jul |
4.000% |
100.550 |
3.853 |
$480,000 |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$850,000 |
Investor bought |
| 2009-11-20 |
N/A
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
6.544 |
$200,000 |
Investor sold |
| 2009-11-20 |
N/A
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 033177YA8 |
2023-Dec |
4.250% |
99.922 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
N/A
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |