| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:47pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
110.438 |
3.327 |
$50,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.472 |
3.627 |
$100,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.563 |
N/R |
$50,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.943 |
N/R |
$125,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.685 |
N/R |
$500,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
110.438 |
3.327 |
$50,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.563 |
N/R |
$50,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.745 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.003 |
N/R |
$125,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
109.503 |
3.469 |
$125,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
110.438 |
3.327 |
$50,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.563 |
N/R |
$50,000 |
Inter-dealer |
| 4:20pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
109.373 |
3.489 |
$25,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 005482Q98 |
2023-Dec |
5.500% |
111.859 |
3.930 |
$50,000 |
Investor sold |
| 9:02am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.427 |
3.634 |
$500,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
107.745 |
N/R |
$500,000 |
Inter-dealer |
| 9:26am |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
108.427 |
3.634 |
$400,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 005482M68 |
2022-Dec |
5.000% |
109.723 |
3.436 |
$100,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 005482F25 |
2010-Dec |
3.500% |
102.931 |
0.700 |
$25,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 005518NH4 |
2024-Dec |
5.125% |
107.500 |
1.415 |
$10,000 |
Investor sold |
| 11:20am |
Login
|
CUSIP: 005518NH4 |
2024-Dec |
5.125% |
107.950 |
1.203 |
$10,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 005595CA9 |
2012-Aug |
N/R |
94.014 |
2.250 |
$5,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 005622BE4 |
2033-Aug |
4.500% |
93.092 |
5.000 |
$50,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 005622BE4 |
2033-Aug |
4.500% |
91.342 |
N/R |
$10,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 005622BE4 |
2033-Aug |
4.500% |
93.092 |
5.000 |
$30,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 005622BE4 |
2033-Aug |
4.500% |
93.092 |
5.000 |
$50,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 005622BE4 |
2033-Aug |
4.500% |
93.320 |
4.983 |
$10,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 03762RAK8 |
2017-Dec |
4.000% |
105.043 |
2.920 |
$375,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 03866HES4 |
2014-Feb |
5.000% |
112.063 |
2.028 |
$15,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 03866HES4 |
2014-Feb |
5.000% |
110.813 |
N/R |
$15,000 |
Inter-dealer |
| 12:11pm |
Login
|
CUSIP: 038681U75 |
2009-Dec |
5.000% |
100.000 |
4.900 |
$25,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 038681Z96 |
2013-Dec |
5.500% |
114.353 |
1.842 |
$100,000 |
Investor sold |
| 11:08am |
Login
|
CUSIP: 03871LAA1 |
2032-Dec |
5.125% |
97.650 |
5.303 |
$35,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
97.000 |
6.219 |
$1,000,000+ |
Investor sold |
| 10:46am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
98.250 |
6.126 |
$500,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$35,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 041036CN2 |
2040-Oct |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 043217AP3 |
2019-Dec |
4.000% |
99.051 |
N/R |
$35,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 043217AP3 |
2019-Dec |
4.000% |
98.557 |
4.177 |
$35,000 |
Investor sold |
| 11:36am |
Login
|
CUSIP: 051533LX3 |
2016-May |
4.000% |
103.046 |
3.470 |
$30,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 051533LX3 |
2016-May |
4.000% |
102.712 |
3.527 |
$30,000 |
Investor sold |
| 10:32am |
Login
|
CUSIP: 051556CJ5 |
2014-Dec |
5.300% |
104.653 |
0.850 |
$70,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 051556CJ5 |
2014-Dec |
5.300% |
104.599 |
N/R |
$70,000 |
Inter-dealer |
| 12:56pm |
Login
|
CUSIP: 0515552C3 |
2010-Feb |
5.000% |
100.851 |
1.097 |
$50,000 |
Investor sold |
| 1:13pm |
Login
|
CUSIP: 0515552C3 |
2010-Feb |
5.000% |
100.996 |
0.450 |
$50,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 05155XBV0 |
2033-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:18am |
Login
|
CUSIP: 05159PAG7 |
2011-Aug |
4.500% |
105.650 |
1.181 |
$25,000 |
Investor bought |