| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:09am |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
71.576 |
4.400 |
$75,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
70.576 |
N/R |
$75,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 00848QAH1 |
2016-Oct |
4.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 010781BF8 |
2015-Feb |
4.000% |
101.188 |
3.600 |
$50,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 010781BF8 |
2015-Feb |
4.000% |
99.202 |
N/R |
$100,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 010781BF8 |
2015-Feb |
4.000% |
101.188 |
3.600 |
$30,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 010781BF8 |
2015-Feb |
4.000% |
99.302 |
N/R |
$100,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 010781BF8 |
2015-Feb |
4.000% |
101.188 |
3.600 |
$20,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 011123BP0 |
2021-Jun |
5.250% |
101.403 |
4.811 |
$5,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 011123BP0 |
2021-Jun |
5.250% |
102.292 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 011123BP0 |
2021-Jun |
5.250% |
102.792 |
N/R |
$5,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 011123BP0 |
2021-Jun |
5.250% |
101.902 |
N/R |
$5,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 011123BP0 |
2021-Jun |
5.250% |
102.993 |
4.323 |
$5,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 014707AA1 |
2014-Jul |
4.250% |
96.500 |
5.112 |
$5,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 016066AJ1 |
2019-Aug |
5.250% |
110.032 |
3.990 |
$25,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 016066AJ1 |
2019-Aug |
5.250% |
110.112 |
3.981 |
$25,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 016398AQ2 |
2038-Sep |
6.000% |
87.500 |
7.016 |
$10,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 016398AQ2 |
2038-Sep |
6.000% |
87.500 |
7.016 |
$10,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 021321GN8 |
2015-Aug |
N/R |
80.822 |
3.782 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 022168HX9 |
2026-Aug |
5.000% |
106.092 |
4.156 |
$20,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 022168HX9 |
2026-Aug |
5.000% |
104.717 |
N/R |
$20,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 022168HC5 |
2023-Sep |
5.000% |
98.025 |
5.202 |
$5,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 03254CDR8 |
2024-Aug |
N/R |
39.188 |
6.483 |
$55,000 |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 03254CCU2 |
2021-Aug |
5.000% |
100.790 |
4.838 |
$50,000 |
Investor sold |
| 11:49am |
Login
|
CUSIP: 03254CCT5 |
2020-Aug |
5.000% |
103.745 |
4.250 |
$25,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 03254ECT1 |
2013-Sep |
4.250% |
100.236 |
4.180 |
$45,000 |
Investor sold |
| 5:04pm |
Login
|
CUSIP: 03254ECT1 |
2013-Sep |
4.250% |
101.736 |
3.750 |
$45,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 032540MJ2 |
2019-Nov |
6.500% |
96.456 |
7.000 |
$5,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 032540MJ2 |
2019-Nov |
6.500% |
96.456 |
7.000 |
$5,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 032540MJ2 |
2019-Nov |
6.500% |
94.236 |
7.326 |
$10,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 032540MJ2 |
2019-Nov |
6.500% |
92.844 |
N/R |
$10,000 |
Inter-dealer |
| 2:20pm |
Login
|
CUSIP: 03255MHM2 |
2010-Oct |
5.000% |
102.513 |
2.000 |
$20,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 03255MHM2 |
2010-Oct |
5.000% |
102.762 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 03255MHM2 |
2010-Oct |
5.000% |
102.974 |
1.464 |
$20,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 03255MHM2 |
2010-Oct |
5.000% |
102.848 |
N/R |
$20,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 03255MJB4 |
2024-Oct |
5.000% |
100.500 |
4.881 |
$1,000,000+ |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 03255MLQ8 |
2037-Oct |
4.500% |
88.000 |
5.331 |
$15,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 03255MLQ8 |
2037-Oct |
4.500% |
90.600 |
5.137 |
$15,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 03255MFA0 |
2011-Oct |
3.800% |
105.118 |
1.000 |
$100,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 03255MFA0 |
2011-Oct |
3.800% |
103.673 |
1.772 |
$10,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 03255MFA0 |
2011-Oct |
3.800% |
104.055 |
1.567 |
$100,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
108.425 |
3.792 |
$50,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.197 |
4.100 |
$30,000 |
Investor sold |
| 2:32pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.502 |
N/R |
$50,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.627 |
N/R |
$50,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.827 |
4.012 |
$5,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.627 |
N/R |
$5,000 |
Inter-dealer |
| 11:56am |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
108.226 |
3.819 |
$25,000 |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 032565DW0 |
2031-Feb |
5.000% |
96.045 |
5.313 |
$100,000 |
Investor sold |
| 11:56am |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.627 |
N/R |
$25,000 |
Inter-dealer |