| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:33pm |
Login
|
CUSIP: 003508MN5 |
2015-Mar |
2.700% |
99.201 |
2.862 |
$25,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 003554YL0 |
2023-Sep |
3.500% |
100.000 |
3.499 |
$10,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 003554YL0 |
2023-Sep |
3.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 003554YM8 |
2024-Sep |
3.625% |
97.510 |
3.846 |
$10,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 003554YM8 |
2024-Sep |
3.625% |
95.829 |
N/R |
$10,000 |
Inter-dealer |
| 12:40pm |
Login
|
CUSIP: 003554UE0 |
2031-Oct |
4.750% |
112.250 |
2.099 |
$10,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 003554UE0 |
2031-Oct |
4.750% |
112.250 |
N/R |
$10,000 |
Inter-dealer |
| 10:30am |
Login
|
CUSIP: 01728LDK5 |
2018-Jan |
5.000% |
104.000 |
4.409 |
$15,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 01729EJK4 |
2028-Nov |
5.750% |
99.875 |
5.761 |
$20,000 |
Investor sold |
| 9:43am |
Login
|
CUSIP: 01728RCP2 |
2015-Mar |
5.000% |
105.709 |
N/R |
$25,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 01728RCP2 |
2015-Mar |
5.000% |
105.709 |
3.556 |
$25,000 |
Investor bought |
| 12:37pm |
Login
|
CUSIP: 01728RCP2 |
2015-Mar |
5.000% |
106.349 |
3.400 |
$75,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 01728RCP2 |
2015-Mar |
5.000% |
104.716 |
N/R |
$75,000 |
Inter-dealer |
| 10:35am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.282 |
N/R |
$10,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
108.233 |
3.771 |
$650,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
107.483 |
N/R |
$650,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 01728AN28 |
2017-Sep |
5.000% |
107.183 |
N/R |
$650,000 |
Inter-dealer |
| 10:15am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$80,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
100.500 |
5.307 |
$15,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.157 |
5.345 |
$30,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.998 |
5.366 |
$15,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$100,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.998 |
5.366 |
$15,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.282 |
N/R |
$30,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.000 |
5.366 |
$55,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.250 |
5.333 |
$50,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.950 |
5.372 |
$30,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
100.000 |
5.374 |
$50,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 01728AM86 |
2015-Sep |
5.000% |
109.951 |
N/R |
$10,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 01728AM86 |
2015-Sep |
5.000% |
109.701 |
N/R |
$10,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.000 |
5.366 |
$30,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.157 |
5.345 |
$50,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.412 |
5.543 |
$150,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
101.000 |
5.242 |
$100,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.000 |
5.366 |
$10,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.282 |
N/R |
$50,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.000 |
N/R |
$150,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.950 |
5.241 |
$250,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.875 |
5.251 |
$5,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
101.250 |
5.209 |
$30,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
101.157 |
5.345 |
$15,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
99.282 |
N/R |
$15,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 01728AU95 |
2034-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 01728AU61 |
2029-Aug |
5.375% |
102.966 |
4.986 |
$25,000 |
Investor bought |