| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:03pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 10:28am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 889294LK8 |
2030-Dec |
4.500% |
99.250 |
4.556 |
$5,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 67760HDC2 |
2028-Feb |
4.750% |
100.663 |
1.617 |
$5,000 |
Investor bought |
| 10:06am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 543583FF0 |
2033-Oct |
5.250% |
98.654 |
5.350 |
$5,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 044825AU1 |
2022-Dec |
4.750% |
99.111 |
4.842 |
$5,000 |
Investor sold |
| 9:41am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 677525RE9 |
2036-Sep |
4.800% |
94.787 |
5.160 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 5:25pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 407272G23 |
2023-May |
5.000% |
100.000 |
4.996 |
$5,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 244570AT4 |
2023-Dec |
5.125% |
93.462 |
5.813 |
$5,000 |
Investor sold |
| 1:34pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:24pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 10:51am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 244570AT4 |
2023-Dec |
5.125% |
93.461 |
N/R |
$5,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 034132AX8 |
2018-Dec |
5.000% |
112.628 |
3.103 |
$5,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 9141187X6 |
2031-Jun |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 010086DW3 |
2017-Dec |
5.250% |
100.000 |
5.248 |
$5,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 584853JD8 |
2019-Dec |
5.125% |
100.000 |
5.001 |
$5,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |