| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:51pm |
Login
|
CUSIP: 009730AQ5 |
2012-Jan |
7.000% |
103.174 |
5.378 |
$45,000 |
Investor sold |
| 2:40pm |
Login
|
CUSIP: 009730JR4 |
2024-Nov |
5.375% |
89.500 |
6.481 |
$20,000 |
Investor sold |
| 11:21am |
Login
|
CUSIP: 010053AN6 |
2019-Dec |
5.350% |
91.974 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
Login
|
CUSIP: 010053AN6 |
2019-Dec |
5.350% |
93.813 |
6.188 |
$25,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 010053AN6 |
2019-Dec |
5.350% |
93.813 |
6.188 |
$25,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 010053AN6 |
2019-Dec |
5.350% |
89.588 |
N/R |
$50,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
105.993 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.278 |
3.045 |
$75,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.200 |
3.065 |
$50,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
107.864 |
3.150 |
$50,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.200 |
3.065 |
$25,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.200 |
3.065 |
$40,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
107.278 |
N/R |
$75,000 |
Inter-dealer |
| 2:08pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
106.900 |
3.398 |
$10,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.200 |
3.065 |
$500,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.200 |
3.065 |
$10,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
108.200 |
3.065 |
$25,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
105.722 |
3.704 |
$1,000,000+ |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 010033YN2 |
2014-Dec |
3.000% |
103.481 |
2.260 |
$100,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 010033YW2 |
2017-Dec |
3.000% |
101.202 |
2.831 |
$50,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 010033YN2 |
2014-Dec |
3.000% |
103.481 |
2.260 |
$250,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 010033YV4 |
2028-Dec |
4.250% |
96.581 |
4.520 |
$50,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 010033YM4 |
2013-Dec |
2.000% |
100.376 |
N/R |
$100,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 010033YW2 |
2017-Dec |
3.000% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 010033YR3 |
2022-Dec |
3.800% |
97.491 |
4.050 |
$250,000 |
Investor bought |
| 2:11pm |
Login
|
CUSIP: 010033YN2 |
2014-Dec |
3.000% |
103.481 |
2.260 |
$1,000,000+ |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 010033YQ5 |
2019-Dec |
3.375% |
98.952 |
3.500 |
$235,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 010033YW2 |
2017-Dec |
3.000% |
100.000 |
3.000 |
$70,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 010033YW2 |
2017-Dec |
3.000% |
99.155 |
N/R |
$270,000 |
Inter-dealer |
| 2:16pm |
Login
|
CUSIP: 010033YS1 |
2023-Dec |
5.000% |
105.807 |
4.140 |
$50,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 010033YX0 |
2021-Dec |
5.000% |
107.144 |
3.950 |
$500,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 010033YW2 |
2017-Dec |
3.000% |
99.750 |
3.035 |
$50,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 010033YN2 |
2014-Dec |
3.000% |
103.481 |
2.260 |
$50,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 010033YL6 |
2012-Dec |
2.000% |
101.462 |
1.500 |
$150,000 |
Investor bought |
| 2:07pm |
Login
|
CUSIP: 010033YM4 |
2013-Dec |
2.000% |
100.576 |
1.850 |
$100,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 010033YR3 |
2022-Dec |
3.800% |
97.491 |
4.050 |
$25,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 010033YR3 |
2022-Dec |
3.800% |
97.491 |
N/R |
$520,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 010033YQ5 |
2019-Dec |
3.375% |
98.952 |
N/R |
$135,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 010033YU6 |
2027-Dec |
4.250% |
97.540 |
N/R |
$635,000 |
Inter-dealer |
| 2:06pm |
Login
|
CUSIP: 010033YP7 |
2018-Dec |
3.200% |
99.072 |
N/R |
$200,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 010033YV4 |
2028-Dec |
4.250% |
96.581 |
4.520 |
$200,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 010033YM4 |
2013-Dec |
2.000% |
100.576 |
1.850 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 010033YW2 |
2017-Dec |
3.000% |
99.750 |
3.035 |
$25,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 010033YL6 |
2012-Dec |
2.000% |
101.462 |
1.500 |
$30,000 |
Investor bought |
| 2:24pm |
Login
|
CUSIP: 010033YQ5 |
2019-Dec |
3.375% |
98.952 |
3.500 |
$100,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 010033YN2 |
2014-Dec |
3.000% |
103.481 |
2.260 |
$50,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 010033YL6 |
2012-Dec |
2.000% |
101.462 |
1.500 |
$140,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 010086DW3 |
2017-Dec |
5.250% |
100.000 |
5.248 |
$5,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 01757LCL8 |
2031-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |