| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:48pm |
Login
|
CUSIP: 011831X58 |
2037-Jun |
N/R |
19.638 |
3.087 |
$135,000 |
Investor sold |
| 10:44am |
Login
|
CUSIP: 662523VQ9 |
2014-Jun |
N/R |
84.500 |
3.668 |
$10,000 |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 662523VQ9 |
2014-Jun |
N/R |
86.100 |
3.256 |
$10,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 662523VN6 |
2012-Jun |
N/R |
93.894 |
2.406 |
$5,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 011801EH6 |
2020-Feb |
4.125% |
96.716 |
N/R |
$5,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 011801EH6 |
2020-Feb |
4.125% |
96.716 |
4.529 |
$5,000 |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 01179PFL6 |
2027-Jan |
5.000% |
97.026 |
5.265 |
$115,000 |
Investor sold |
| 1:42pm |
Login
|
CUSIP: 011832UD2 |
2039-Dec |
5.000% |
97.030 |
5.196 |
$15,000 |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 01179PFL6 |
2027-Jan |
5.000% |
97.074 |
N/R |
$115,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 01179PFL6 |
2027-Jan |
5.000% |
97.199 |
N/R |
$115,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 01179PFM4 |
2035-Jan |
5.000% |
97.700 |
5.164 |
$25,000 |
Investor sold |
| 1:30pm |
Login
|
CUSIP: 01179PSQ1 |
2021-Dec |
4.000% |
97.750 |
4.240 |
$25,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 01179PSQ1 |
2021-Dec |
4.000% |
97.750 |
4.240 |
$25,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
97.787 |
5.256 |
$30,000 |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 01179PFM4 |
2035-Jan |
5.000% |
97.920 |
N/R |
$25,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 011832UD2 |
2039-Dec |
5.000% |
98.030 |
N/R |
$15,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 011832UD2 |
2039-Dec |
5.000% |
98.090 |
N/R |
$15,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 01179PFM4 |
2035-Jan |
5.000% |
98.420 |
N/R |
$25,000 |
Inter-dealer |
| 10:27am |
Login
|
CUSIP: 01179PSQ1 |
2021-Dec |
4.000% |
98.512 |
4.158 |
$25,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 01179PSQ1 |
2021-Dec |
4.000% |
98.512 |
4.158 |
$25,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 01170PDR4 |
2029-Dec |
5.250% |
98.524 |
5.371 |
$40,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
98.633 |
5.157 |
$25,000 |
Investor sold |
| 2:21pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
98.633 |
N/R |
$25,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 0118324Z2 |
2033-Jun |
5.200% |
98.750 |
5.293 |
$260,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 01179PFL6 |
2027-Jan |
5.000% |
98.860 |
5.100 |
$115,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 01179PFL6 |
2027-Jan |
5.000% |
98.860 |
N/R |
$115,000 |
Inter-dealer |
| 2:19pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
99.133 |
N/R |
$25,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 0118324Z2 |
2033-Jun |
5.200% |
99.250 |
N/R |
$260,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 662523WW5 |
2018-Jun |
4.926% |
99.850 |
4.947 |
$10,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 919061ER8 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor sold |
| 10:43am |
Login
|
CUSIP: 919061ER8 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor sold |
| 10:46am |
Login
|
CUSIP: 919061ES6 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor sold |
| 10:57am |
Login
|
CUSIP: 919061ER8 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor sold |
| 11:40am |
Login
|
CUSIP: 919061EH0 |
2029-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 919061ER8 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor bought |
| 11:24am |
Login
|
CUSIP: 919061ER8 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 919061ES6 |
2037-Jul |
N/R |
100.000 |
0.120 |
$1,000,000+ |
Investor bought |
| 10:58am |
Login
|
CUSIP: 919061BU4 |
2025-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:26am |
Login
|
CUSIP: 919061BU4 |
2025-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 011832UD2 |
2039-Dec |
5.000% |
100.000 |
4.997 |
$15,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 919061DV0 |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 11:52am |
Login
|
CUSIP: 919061DV0 |
2033-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 011801EG8 |
2019-Feb |
4.125% |
100.040 |
N/R |
$150,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 011801EG8 |
2019-Feb |
4.125% |
100.100 |
N/R |
$150,000 |
Inter-dealer |
| 12:10pm |
Login
|
CUSIP: 011801EG8 |
2019-Feb |
4.125% |
100.100 |
N/R |
$150,000 |
Inter-dealer |
| 4:30pm |
Login
|
CUSIP: 011832E57 |
2025-Dec |
5.250% |
100.104 |
5.228 |
$100,000 |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 011801EG8 |
2019-Feb |
4.125% |
100.200 |
4.081 |
$150,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 01170PDQ6 |
2025-Dec |
5.000% |
100.321 |
4.951 |
$50,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
100.774 |
4.500 |
$10,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
100.787 |
4.495 |
$20,000 |
Investor bought |