| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:47pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.060 |
N/R |
$60,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.060 |
N/R |
$40,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$100,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.060 |
N/R |
$100,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$50,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.462 |
6.207 |
$1,000,000+ |
Investor sold |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.892 |
6.174 |
$1,000,000+ |
Investor sold |
| 12:36pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
95.146 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.714 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
95.095 |
6.158 |
$1,000,000+ |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 59067ABJ1 |
2040-May |
5.800% |
94.778 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
101.243 |
5.098 |
$100,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
101.675 |
5.045 |
$50,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
102.242 |
4.978 |
$10,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
99.749 |
N/R |
$10,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
99.560 |
N/R |
$50,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 1:24pm |
Login
|
CUSIP: 19648AGG4 |
2040-Mar |
5.250% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
93.102 |
5.207 |
$35,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
92.491 |
5.250 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
92.195 |
5.271 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
90.387 |
N/R |
$10,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
92.491 |
5.250 |
$5,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 896858BK2 |
2039-Nov |
4.750% |
93.102 |
5.207 |
$10,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 1:29pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
94.500 |
N/R |
$45,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.500 |
5.234 |
$30,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$20,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.862 |
5.209 |
$45,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |