| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:35pm |
Login
|
CUSIP: 005482R30 |
2025-Dec |
5.500% |
109.236 |
4.256 |
$125,000 |
Investor sold |
| 12:49pm |
Login
|
CUSIP: 005482R30 |
2025-Dec |
5.500% |
110.536 |
N/R |
$125,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 005482R30 |
2025-Dec |
5.500% |
110.661 |
N/R |
$125,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 005482G24 |
2018-Dec |
5.250% |
110.850 |
2.400 |
$75,000 |
Investor sold |
| 9:19am |
Login
|
CUSIP: 005518RJ6 |
2011-Dec |
4.250% |
105.748 |
1.351 |
$15,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 005518RJ6 |
2011-Dec |
4.250% |
105.648 |
N/R |
$15,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 005518RQ0 |
2012-Dec |
4.000% |
105.453 |
2.124 |
$5,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 005518RQ0 |
2012-Dec |
4.000% |
105.952 |
N/R |
$5,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 006449DJ8 |
2022-Dec |
4.250% |
102.708 |
3.855 |
$70,000 |
Investor sold |
| 10:40am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
104.189 |
4.550 |
$25,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
102.189 |
N/R |
$25,000 |
Inter-dealer |
| 9:38am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
103.936 |
4.584 |
$100,000 |
Investor bought |
| 9:38am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
102.186 |
N/R |
$100,000 |
Inter-dealer |
| 10:41am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
104.189 |
4.550 |
$20,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
104.189 |
4.550 |
$100,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
102.189 |
N/R |
$20,000 |
Inter-dealer |
| 5:04pm |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
105.426 |
4.390 |
$25,000 |
Investor sold |
| 10:00am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
102.189 |
N/R |
$100,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 005596CT6 |
2029-Dec |
5.125% |
106.496 |
4.250 |
$25,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 006370AH3 |
2012-May |
3.750% |
100.873 |
3.379 |
$20,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 0386812Z4 |
2020-Dec |
5.000% |
110.475 |
3.632 |
$25,000 |
Investor sold |
| 3:25pm |
Login
|
CUSIP: 0386812Z4 |
2020-Dec |
5.000% |
110.675 |
3.607 |
$25,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 0386812V3 |
2016-Dec |
4.000% |
104.445 |
3.289 |
$5,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 038663EL0 |
2014-Dec |
5.000% |
114.251 |
2.000 |
$300,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 038663EH9 |
2011-Dec |
3.500% |
102.636 |
N/R |
$5,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 038663EH9 |
2011-Dec |
3.500% |
102.386 |
2.283 |
$5,000 |
Investor sold |
| 10:11am |
Login
|
CUSIP: 038716CU8 |
2025-Dec |
4.250% |
101.515 |
N/R |
$50,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 038716CU8 |
2025-Dec |
4.250% |
101.390 |
N/R |
$50,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 038716CU8 |
2025-Dec |
4.250% |
102.890 |
3.777 |
$50,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 038716CU8 |
2025-Dec |
4.250% |
101.515 |
4.000 |
$450,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 03871LAE3 |
2026-Dec |
5.000% |
104.258 |
3.493 |
$15,000 |
Investor bought |
| 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 |
| 11:19am |
Login
|
CUSIP: 043229DL4 |
2015-Dec |
3.750% |
104.948 |
2.050 |
$45,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 045249TP4 |
2011-Dec |
3.500% |
104.978 |
N/R |
$25,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 045249TP4 |
2011-Dec |
3.500% |
104.978 |
1.000 |
$25,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 045282KK5 |
2011-Nov |
4.200% |
106.111 |
N/R |
$20,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 045282KK5 |
2011-Nov |
4.200% |
106.361 |
0.874 |
$20,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 051556FH6 |
2012-Dec |
3.500% |
106.695 |
1.232 |
$25,000 |
Investor bought |