| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:49pm |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
91.357 |
4.391 |
$180,000 |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 011832W40 |
2040-Jun |
4.500% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 011832W40 |
2040-Jun |
4.500% |
91.600 |
5.042 |
$10,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$5,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$20,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$10,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$25,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$40,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$40,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$65,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$55,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$30,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 01179PFM4 |
2035-Jan |
5.000% |
96.850 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
97.000 |
4.403 |
$25,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 01179PSR9 |
2022-Dec |
4.000% |
97.032 |
4.300 |
$20,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:57am |
Login
|
CUSIP: 011842GM7 |
2024-Oct |
5.000% |
98.190 |
5.175 |
$15,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$250,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$370,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$50,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XY7 |
2021-Dec |
4.000% |
98.940 |
N/R |
$10,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 01179PYS0 |
2038-Jun |
5.250% |
99.000 |
5.318 |
$15,000 |
Investor sold |