| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:16am |
Login
|
CUSIP: 000416J73 |
2018-Aug |
N/R |
66.541 |
4.727 |
$15,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 000416J73 |
2018-Aug |
N/R |
65.716 |
N/R |
$15,000 |
Inter-dealer |
| 10:16am |
Login
|
CUSIP: 000416J73 |
2018-Aug |
N/R |
65.716 |
N/R |
$15,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 000416J73 |
2018-Aug |
N/R |
66.541 |
4.727 |
$40,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 000416J73 |
2018-Aug |
N/R |
65.716 |
N/R |
$40,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 000416J73 |
2018-Aug |
N/R |
65.716 |
N/R |
$40,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 004284TJ4 |
2020-Aug |
N/R |
54.334 |
1.328 |
$25,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 004284UB9 |
2013-Aug |
5.500% |
112.061 |
2.110 |
$45,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 004284UB9 |
2013-Aug |
5.500% |
111.839 |
2.169 |
$45,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 010891SD2 |
2019-Dec |
5.000% |
100.378 |
4.942 |
$10,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 010891SD2 |
2019-Dec |
5.000% |
100.377 |
N/R |
$10,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 010891SD2 |
2019-Dec |
5.000% |
101.378 |
4.791 |
$10,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 011106AP6 |
2025-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 010831AQ8 |
2019-Dec |
4.250% |
98.443 |
4.443 |
$50,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 010831AQ8 |
2019-Dec |
4.250% |
99.343 |
4.331 |
$25,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
66.482 |
5.873 |
$5,000 |
Investor bought |
| 11:54am |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
65.905 |
N/R |
$30,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
65.405 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
65.905 |
N/R |
$5,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 011112AS8 |
2011-Dec |
N/R |
90.900 |
4.683 |
$120,000 |
Investor sold |
| 12:20pm |
Login
|
CUSIP: 011112AY5 |
2017-Dec |
N/R |
58.446 |
6.782 |
$15,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 011112AY5 |
2017-Dec |
N/R |
58.245 |
N/R |
$15,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
66.893 |
5.783 |
$30,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 011123BV7 |
2027-Jun |
4.750% |
101.299 |
4.351 |
$10,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 011123BV7 |
2027-Jun |
4.750% |
101.299 |
4.351 |
$50,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 012104JU0 |
2015-Aug |
3.625% |
103.138 |
2.731 |
$180,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 012104JU0 |
2015-Aug |
3.625% |
102.387 |
N/R |
$180,000 |
Inter-dealer |
| 4:54pm |
Login
|
CUSIP: 016038GQ8 |
2020-May |
4.500% |
100.114 |
4.464 |
$10,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 016038GQ8 |
2020-May |
4.500% |
100.613 |
N/R |
$10,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 016394KT4 |
2030-Aug |
N/R |
29.369 |
6.000 |
$1,000,000+ |
Investor bought |
| 10:09am |
Login
|
CUSIP: 016394KT4 |
2030-Aug |
N/R |
28.784 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:14am |
Login
|
CUSIP: 021321HG2 |
2020-Aug |
4.850% |
103.954 |
3.316 |
$15,000 |
Investor bought |
| 10:14am |
Login
|
CUSIP: 021321HG2 |
2020-Aug |
4.850% |
102.163 |
N/R |
$15,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 03254CBL3 |
2022-Aug |
5.000% |
112.207 |
N/R |
$25,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 03254CBL3 |
2022-Aug |
5.000% |
112.207 |
1.861 |
$25,000 |
Investor sold |
| 11:40am |
Login
|
CUSIP: 03254CBL3 |
2022-Aug |
5.000% |
112.332 |
N/R |
$25,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 03255RAT3 |
2027-Feb |
4.250% |
100.673 |
4.140 |
$50,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 03255MKH9 |
2027-Oct |
4.375% |
80.101 |
N/R |
$10,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 03255MKH9 |
2027-Oct |
4.375% |
81.181 |
N/R |
$10,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 03255MKH9 |
2027-Oct |
4.375% |
87.969 |
5.435 |
$15,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 03255MKH9 |
2027-Oct |
4.375% |
79.179 |
6.337 |
$10,000 |
Investor sold |
| 12:31pm |
Login
|
CUSIP: 03255MEW3 |
2031-Oct |
5.000% |
99.982 |
5.001 |
$15,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 03255LDW6 |
2037-Mar |
4.375% |
83.166 |
5.583 |
$15,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 03255LDW6 |
2037-Mar |
4.375% |
85.000 |
5.435 |
$20,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 03255LDW6 |
2037-Mar |
4.375% |
85.000 |
5.435 |
$25,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 03255LDW6 |
2037-Mar |
4.375% |
85.000 |
5.435 |
$30,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 03255LAA7 |
2024-Sep |
6.000% |
110.140 |
5.020 |
$150,000 |
Investor sold |
| 12:38pm |
Login
|
CUSIP: 032565DW0 |
2031-Feb |
5.000% |
97.200 |
5.219 |
$25,000 |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
107.151 |
3.971 |
$20,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 032565EP4 |
2019-Feb |
5.000% |
106.650 |
N/R |
$20,000 |
Inter-dealer |