| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:46pm |
Login
|
CUSIP: 003554TC6 |
2030-Apr |
4.450% |
95.676 |
4.784 |
$25,000 |
Investor sold |
| 11:08am |
Login
|
CUSIP: 003554WW8 |
2024-May |
4.150% |
102.728 |
2.255 |
$25,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 003554WW8 |
2024-May |
4.150% |
100.495 |
3.800 |
$335,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 003554WW8 |
2024-May |
4.150% |
100.167 |
N/R |
$335,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 003554WW8 |
2024-May |
4.150% |
100.103 |
N/R |
$25,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 003554WW8 |
2024-May |
4.150% |
100.353 |
N/R |
$25,000 |
Inter-dealer |
| 12:48pm |
Login
|
CUSIP: 003554WW8 |
2024-May |
4.150% |
100.228 |
N/R |
$335,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 006115EY1 |
2022-Nov |
4.700% |
99.018 |
4.802 |
$50,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
106.110 |
N/R |
$30,000 |
Inter-dealer |
| 1:02pm |
Login
|
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
106.110 |
4.105 |
$30,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.415 |
4.537 |
$20,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.040 |
N/R |
$20,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.790 |
0.800 |
$75,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.040 |
N/R |
$75,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.697 |
0.804 |
$20,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
99.947 |
N/R |
$20,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.750 |
1.361 |
$10,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.790 |
0.800 |
$25,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.040 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.790 |
0.800 |
$10,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 01728AUS3 |
2023-Nov |
5.000% |
100.040 |
N/R |
$10,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 01728AH25 |
2037-Feb |
1.508% |
64.750 |
N/R |
$55,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 01728AH25 |
2037-Feb |
1.508% |
65.000 |
N/R |
$55,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
101.750 |
5.143 |
$30,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 01728AN44 |
2011-Sep |
4.000% |
102.795 |
2.373 |
$25,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
106.586 |
4.004 |
$400,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 01728AU87 |
2039-Aug |
5.625% |
101.750 |
5.390 |
$20,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
106.918 |
N/R |
$100,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
106.918 |
3.956 |
$100,000 |
Investor sold |
| 10:36am |
Login
|
CUSIP: 01728AM45 |
2011-Sep |
5.000% |
105.741 |
1.687 |
$1,000,000+ |
Investor bought |
| 9:27am |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
101.750 |
5.142 |
$20,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 01728AM45 |
2011-Sep |
5.000% |
105.666 |
1.728 |
$1,000,000+ |
Investor sold |
| 2:19pm |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
101.750 |
5.143 |
$15,000 |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 01728AP59 |
2011-Jun |
5.000% |
105.708 |
1.282 |
$10,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 01728AP59 |
2011-Jun |
5.000% |
105.718 |
1.275 |
$10,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 01728AC95 |
2035-Jun |
N/R |
100.000 |
0.260 |
$200,000 |
Investor sold |
| 2:18pm |
Login
|
CUSIP: 017292WD1 |
2016-Nov |
5.500% |
94.500 |
6.497 |
$10,000 |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 017292WD1 |
2016-Nov |
5.500% |
100.000 |
5.499 |
$1,000,000+ |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 017292WX7 |
2017-May |
6.500% |
102.958 |
6.000 |
$10,000 |
Investor bought |
| 2:56pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 017292WY5 |
2024-Nov |
6.750% |
104.408 |
6.150 |
$10,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.476 |
6.262 |
$20,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$20,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$15,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$100,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.476 |
6.262 |
$15,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 017292WZ2 |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |