| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:41pm |
Login
|
CUSIP: 00958PAG1 |
2014-Feb |
5.250% |
103.789 |
4.250 |
$250,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 00958PAP1 |
2032-Feb |
5.600% |
92.584 |
6.220 |
$10,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 00958PAE6 |
2012-Feb |
5.000% |
103.122 |
3.500 |
$25,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 00958PAE6 |
2012-Feb |
5.000% |
102.372 |
3.854 |
$50,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 00958PAE6 |
2012-Feb |
5.000% |
103.122 |
3.500 |
$25,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 5:08pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 009586BC1 |
2031-Feb |
7.750% |
105.500 |
3.781 |
$5,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
104.692 |
3.737 |
$5,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 034313VY9 |
2015-Feb |
3.500% |
101.055 |
3.148 |
$25,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 034313VY9 |
2015-Feb |
3.500% |
101.116 |
N/R |
$25,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 035740AD1 |
2023-Sep |
6.800% |
107.500 |
3.489 |
$10,000 |
Investor sold |
| 12:39pm |
Login
|
CUSIP: 036213XH4 |
2033-Feb |
4.400% |
97.375 |
4.584 |
$5,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 036213XH4 |
2033-Feb |
4.400% |
94.625 |
4.785 |
$5,000 |
Investor sold |
| 10:34am |
Login
|
CUSIP: 036213V60 |
2014-Feb |
3.000% |
104.924 |
N/R |
$100,000 |
Inter-dealer |
| 10:33am |
Login
|
CUSIP: 036213V60 |
2014-Feb |
3.000% |
104.974 |
N/R |
$100,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
100.000 |
3.300 |
$20,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
101.498 |
3.078 |
$50,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 036213U87 |
2021-Aug |
3.400% |
101.923 |
3.115 |
$50,000 |
Investor bought |
| 2:13pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
99.999 |
N/R |
$50,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 036213U87 |
2021-Aug |
3.400% |
100.167 |
N/R |
$50,000 |
Inter-dealer |
| 2:13pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
100.500 |
3.225 |
$45,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
101.498 |
3.078 |
$10,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:56pm |
Login
|
CUSIP: 036213U79 |
2020-Aug |
3.300% |
99.750 |
N/R |
$45,000 |
Inter-dealer |
| 1:12pm |
Login
|
CUSIP: 036321ZY6 |
2010-Feb |
3.150% |
99.400 |
6.397 |
$10,000 |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 036303W27 |
2019-Feb |
5.000% |
111.700 |
3.499 |
$50,000 |
Investor sold |
| 3:18pm |
Login
|
CUSIP: 036303W27 |
2019-Feb |
5.000% |
111.900 |
3.475 |
$25,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 036303P25 |
2011-Feb |
3.750% |
103.050 |
1.147 |
$30,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 036303Y74 |
2030-Feb |
5.500% |
99.844 |
N/R |
$30,000 |
Inter-dealer |
| 11:52am |
Login
|
CUSIP: 036303Y74 |
2030-Feb |
5.500% |
102.839 |
5.108 |
$30,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 03788PNY8 |
2012-Dec |
2.000% |
102.058 |
N/R |
$25,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 03788PNY8 |
2012-Dec |
2.000% |
102.513 |
1.150 |
$25,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
95.367 |
N/R |
$15,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
96.562 |
6.400 |
$15,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 03788AAW9 |
2035-Jun |
6.125% |
96.867 |
6.375 |
$15,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 056664BX2 |
2015-Feb |
3.750% |
98.835 |
4.000 |
$10,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 081391AN4 |
2015-Sep |
4.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 081391AN4 |
2015-Sep |
4.125% |
100.000 |
4.123 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 094780UY7 |
2016-Feb |
3.250% |
100.000 |
3.250 |
$600,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$10,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$10,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 119644AK8 |
2026-Sep |
5.375% |
86.000 |
6.785 |
$25,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 119644AK8 |
2026-Sep |
5.375% |
86.000 |
6.785 |
$25,000 |
Investor sold |
| 11:12am |
Login
|
CUSIP: 119644AL6 |
2033-Sep |
5.500% |
82.735 |
7.000 |
$25,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.965 |
6.237 |
$50,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
6.231 |
$30,000 |
Investor bought |