| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:21pm |
Login
|
CUSIP: 01179PEN3 |
2018-Jul |
4.300% |
103.890 |
3.379 |
$10,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 01179PBG1 |
2013-Dec |
3.300% |
103.250 |
2.445 |
$5,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 033177XX9 |
2020-Dec |
4.000% |
100.820 |
3.900 |
$15,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
99.340 |
4.070 |
$50,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 033177XX9 |
2020-Dec |
4.000% |
100.820 |
3.900 |
$50,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
99.340 |
4.070 |
$25,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 033177XZ4 |
2022-Dec |
5.000% |
106.980 |
4.140 |
$100,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 033177YA8 |
2023-Dec |
4.250% |
100.323 |
4.210 |
$100,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 033177XW1 |
2019-Dec |
5.000% |
110.866 |
3.690 |
$250,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
100.075 |
5.967 |
$500,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.075 |
6.067 |
$500,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 033177XR2 |
2024-Dec |
5.877% |
100.075 |
5.867 |
$300,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.145 |
6.338 |
$1,000,000+ |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.500 |
6.290 |
$1,000,000+ |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.144 |
6.538 |
$1,000,000+ |
Investor sold |
| 4:12pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$150,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 033177XZ4 |
2022-Dec |
5.000% |
106.980 |
4.140 |
$500,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
100.000 |
5.977 |
$750,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.100 |
6.344 |
$130,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$100,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$400,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 011795T68 |
2011-Feb |
5.000% |
103.800 |
1.739 |
$100,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
N/R |
$700,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.100 |
N/R |
$375,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$130,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.000 |
6.077 |
$500,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 011856AW1 |
2014-Jul |
4.000% |
100.550 |
N/R |
$480,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$250,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.000 |
6.077 |
$100,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 011856AW1 |
2014-Jul |
4.000% |
100.200 |
N/R |
$480,000 |
Inter-dealer |