| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:09am |
Login
|
CUSIP: 007266GY9 |
2034-May |
5.000% |
111.996 |
2.148 |
$25,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 018033DD9 |
2010-May |
4.000% |
101.267 |
1.097 |
$145,000 |
Investor sold |
| 3:21pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
100.000 |
5.899 |
$205,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
100.980 |
5.763 |
$10,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 018015PK7 |
2029-May |
5.750% |
104.384 |
5.157 |
$25,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 018015PK7 |
2029-May |
5.750% |
102.083 |
N/R |
$25,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
101.987 |
5.625 |
$100,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 018015PV3 |
2039-May |
5.900% |
100.980 |
5.763 |
$10,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
101.000 |
N/R |
$580,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
103.750 |
6.096 |
$575,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
102.750 |
N/R |
$575,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 018015MV6 |
2019-May |
6.625% |
102.000 |
6.339 |
$580,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
95.554 |
N/R |
$5,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
95.304 |
N/R |
$20,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
96.704 |
4.506 |
$15,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
95.554 |
N/R |
$15,000 |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
95.554 |
N/R |
$20,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 018195JG3 |
2029-May |
4.250% |
96.554 |
4.518 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 020663LU2 |
2013-May |
3.000% |
101.100 |
2.662 |
$340,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 020663LU2 |
2013-May |
3.000% |
101.100 |
N/R |
$340,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 020663LU2 |
2013-May |
3.000% |
103.051 |
N/R |
$340,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 035519RY5 |
2029-May |
4.500% |
99.705 |
4.523 |
$10,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 035519RY5 |
2029-May |
4.500% |
99.705 |
4.523 |
$15,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 035519RY5 |
2029-May |
4.500% |
99.705 |
4.523 |
$20,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 035555PD7 |
2032-Jul |
4.750% |
100.500 |
4.678 |
$15,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 042105JS6 |
2024-May |
5.000% |
104.837 |
4.000 |
$50,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 071446AG3 |
2014-May |
4.000% |
106.000 |
2.559 |
$50,000 |
Investor sold |
| 2:54pm |
Login
|
CUSIP: 071446AG3 |
2014-May |
4.000% |
107.781 |
2.150 |
$50,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 071446AG3 |
2014-May |
4.000% |
106.000 |
2.559 |
$50,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 072104ED0 |
2014-May |
3.500% |
97.976 |
4.002 |
$25,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 072104ED0 |
2014-May |
3.500% |
98.865 |
N/R |
$25,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 072104ED0 |
2014-May |
3.500% |
99.065 |
3.730 |
$25,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 076239GM8 |
2013-May |
5.000% |
109.364 |
2.155 |
$25,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 076239GM8 |
2013-May |
5.000% |
108.964 |
N/R |
$25,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 079203EP6 |
2037-May |
4.500% |
93.250 |
4.952 |
$5,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 079203EP6 |
2037-May |
4.500% |
93.250 |
4.952 |
$15,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 079203EP6 |
2037-May |
4.500% |
91.750 |
N/R |
$15,000 |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 079203EP6 |
2037-May |
4.500% |
93.250 |
4.952 |
$5,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 091116AK9 |
2010-Oct |
2.000% |
100.852 |
0.990 |
$50,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 091116AK9 |
2010-Oct |
2.000% |
100.852 |
0.990 |
$50,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 091457AC5 |
2019-Dec |
5.150% |
99.525 |
5.211 |
$10,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 091457AB7 |
2018-Dec |
5.100% |
97.500 |
5.455 |
$30,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 091457AC5 |
2019-Dec |
5.150% |
99.525 |
5.211 |
$15,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 091458AQ2 |
2017-Dec |
5.125% |
99.612 |
5.185 |
$35,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 091458AQ2 |
2017-Dec |
5.125% |
99.511 |
N/R |
$35,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 094149GU9 |
2029-May |
4.375% |
99.425 |
4.419 |
$20,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 115777CG7 |
2021-Nov |
4.200% |
95.500 |
4.697 |
$30,000 |
Investor sold |
| 11:28am |
Login
|
CUSIP: 115777DF8 |
2031-Nov |
5.000% |
100.062 |
N/R |
$10,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 115777DF8 |
2031-Nov |
5.000% |
99.812 |
N/R |
$10,000 |
Inter-dealer |