| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 6775202T4 |
2015-Aug |
5.000% |
115.863 |
2.030 |
$100,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$35,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
99.989 |
6.000 |
$25,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.999 |
$20,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
99.989 |
6.000 |
$40,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:54pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$40,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$30,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$20,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$15,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 114691EP9 |
2031-Dec |
5.000% |
112.156 |
1.845 |
$5,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 677519CB4 |
2011-Jun |
5.000% |
105.605 |
1.257 |
$95,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 199491TF8 |
2016-Dec |
5.000% |
110.130 |
3.000 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 677520J58 |
2023-Sep |
5.375% |
112.338 |
3.633 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 677520J58 |
2023-Sep |
5.375% |
112.338 |
3.633 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 677520J58 |
2023-Sep |
5.375% |
112.338 |
3.633 |
$35,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 67755CXY0 |
2017-Oct |
5.000% |
113.994 |
2.986 |
$20,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 677632KR1 |
2023-Dec |
5.000% |
108.588 |
3.863 |
$10,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 67755CTL3 |
2014-Apr |
5.000% |
112.311 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.548 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 677518B68 |
2010-Jun |
4.000% |
101.798 |
0.750 |
$25,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 67755CTL3 |
2014-Apr |
5.000% |
112.436 |
2.000 |
$25,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$100,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$25,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$10,000 |
Investor bought |