Current yield 0.43% Dec 11, 09 50,000.000 BANK Of AMER INTERNOTES NTS WE RATE 03.600% MATURES 11/1916 ACCRUED INTEREST 469000 CUSIP 06050WDW2 Moody: Baa2 S&P A- EA!: 15,400 anent yield: 3.52% Oct 12, 10 100,000.000 Nov 01, 10 150,000.000 Purchase price al aclusted for amortization of bond premium