| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:22pm |
Login
|
CUSIP: 009806BH2 |
2015-May |
5.000% |
110.017 |
N/R |
$40,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 009806BH2 |
2015-May |
5.000% |
109.767 |
N/R |
$40,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 009806BH2 |
2015-May |
5.000% |
111.874 |
2.653 |
$40,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.179 |
N/R |
$150,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$25,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$50,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$25,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$10,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.779 |
2.853 |
$25,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
N/R |
$25,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$10,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$25,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$20,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
2.900 |
$50,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
N/R |
$10,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
N/R |
$25,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 016788WN7 |
2014-May |
4.000% |
104.579 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 017014FZ9 |
2025-May |
5.625% |
102.299 |
0.710 |
$100,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
96.604 |
4.919 |
$15,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 01801RAC3 |
2010-May |
4.000% |
101.722 |
0.326 |
$25,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
96.177 |
N/R |
$10,000 |
Inter-dealer |
| 1:46pm |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
97.947 |
4.751 |
$10,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
98.092 |
4.733 |
$20,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
96.177 |
N/R |
$10,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
96.177 |
N/R |
$20,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 01801RAN9 |
2020-May |
4.500% |
96.177 |
N/R |
$20,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 018033GF1 |
2033-May |
4.250% |
89.269 |
5.034 |
$15,000 |
Investor sold |
| 1:30pm |
Login
|
CUSIP: 018033GF1 |
2033-May |
4.250% |
89.269 |
N/R |
$15,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 018033GF1 |
2033-May |
4.250% |
89.269 |
N/R |
$15,000 |
Inter-dealer |
| 1:30pm |
Login
|
CUSIP: 018033GF1 |
2033-May |
4.250% |
90.219 |
N/R |
$15,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 018015NZ6 |
2019-May |
5.000% |
99.750 |
5.033 |
$20,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 018015NZ6 |
2019-May |
5.000% |
101.050 |
4.860 |
$30,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 1:07pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
99.000 |
N/R |
$250,000 |
Inter-dealer |
| 12:19pm |
Login
|
CUSIP: 018015NZ6 |
2019-May |
5.000% |
101.050 |
4.860 |
$50,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 018015NZ6 |
2019-May |
5.000% |
101.050 |
4.860 |
$25,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 018015NZ6 |
2019-May |
5.000% |
101.578 |
4.791 |
$50,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 018015NZ6 |
2019-May |
5.000% |
100.372 |
N/R |
$50,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 018015PK7 |
2029-May |
5.750% |
102.400 |
5.422 |
$100,000 |
Investor bought |
| 1:07pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
103.441 |
N/R |
$100,000 |
Inter-dealer |
| 1:45pm |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
103.541 |
6.126 |
$100,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
102.000 |
N/R |
$100,000 |
Inter-dealer |
| 8:55am |
Login
|
CUSIP: 018195LA3 |
2025-May |
5.250% |
106.237 |
4.260 |
$10,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 018195LA3 |
2025-May |
5.250% |
104.362 |
N/R |
$10,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 020213FV1 |
2033-May |
5.000% |
111.072 |
1.700 |
$20,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 020213FN9 |
2017-May |
4.200% |
101.093 |
3.860 |
$10,000 |
Investor sold |
| 11:02am |
Login
|
CUSIP: 020213FN9 |
2017-May |
4.200% |
101.092 |
N/R |
$10,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 020366CM0 |
2027-May |
5.000% |
109.148 |
1.821 |
$10,000 |
Investor sold |
| 1:53pm |
Login
|
CUSIP: 020366CE8 |
2016-May |
4.000% |
99.458 |
4.096 |
$50,000 |
Investor sold |