| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:25am |
Login
|
CUSIP: 488530MS2 |
2010-Aug |
5.000% |
102.758 |
1.137 |
$15,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 488530MS2 |
2010-Aug |
5.000% |
102.258 |
N/R |
$15,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 662523VN6 |
2012-Jun |
N/R |
93.894 |
2.406 |
$5,000 |
Investor sold |
| 1:05pm |
Login
|
CUSIP: 033161PR5 |
2013-Sep |
4.250% |
110.256 |
1.467 |
$10,000 |
Investor bought |
| 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 |
| 9:57am |
Login
|
CUSIP: 01176PAK6 |
2014-Aug |
4.250% |
105.061 |
3.088 |
$25,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 01176PAK6 |
2014-Aug |
4.250% |
104.561 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 033177WS1 |
2015-Dec |
4.500% |
107.994 |
N/R |
$15,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 033177WS1 |
2015-Dec |
4.500% |
107.744 |
N/R |
$15,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 033177WS1 |
2015-Dec |
4.500% |
108.528 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
Login
|
CUSIP: 033177WS1 |
2015-Dec |
4.500% |
109.744 |
2.742 |
$15,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 662523WG0 |
2016-Jun |
5.000% |
109.105 |
3.450 |
$15,000 |
Investor bought |
| 7:56am |
Login
|
CUSIP: 011857GP8 |
2016-Jul |
6.000% |
102.229 |
2.442 |
$10,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 033161GN4 |
2016-Sep |
5.250% |
113.456 |
1.594 |
$205,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 01176PAQ3 |
2017-Aug |
5.000% |
107.975 |
3.650 |
$35,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 01176PAQ3 |
2017-Aug |
5.000% |
106.380 |
N/R |
$35,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 481718SE5 |
2017-Oct |
4.250% |
103.256 |
3.349 |
$10,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 481718SE5 |
2017-Oct |
4.250% |
101.756 |
N/R |
$10,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 662523WW5 |
2018-Jun |
4.926% |
101.050 |
-10.490 |
$50,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 662523WW5 |
2018-Jun |
4.926% |
99.850 |
4.947 |
$10,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 011801EG8 |
2019-Feb |
4.125% |
100.100 |
N/R |
$150,000 |
Inter-dealer |
| 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% |
100.200 |
4.081 |
$150,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 011801EG8 |
2019-Feb |
4.125% |
100.100 |
N/R |
$150,000 |
Inter-dealer |
| 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 |
| 1:34pm |
Login
|
CUSIP: 011770S54 |
2020-Aug |
4.000% |
104.926 |
N/R |
$135,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 011770S54 |
2020-Aug |
4.000% |
106.633 |
3.200 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 011770S54 |
2020-Aug |
4.000% |
105.180 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 011770S54 |
2020-Aug |
4.000% |
105.180 |
3.370 |
$135,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 011770S54 |
2020-Aug |
4.000% |
105.180 |
N/R |
$135,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 01179PXA0 |
2021-Apr |
4.250% |
102.350 |
3.918 |
$5,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
101.650 |
-4.200 |
$25,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
99.133 |
N/R |
$25,000 |
Inter-dealer |
| 2:21pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
98.633 |
5.157 |
$25,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
97.787 |
5.256 |
$30,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
100.787 |
4.495 |
$20,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
100.774 |
4.500 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 011692DP2 |
2021-Jul |
5.000% |
98.633 |
N/R |
$25,000 |
Inter-dealer |
| 1:10pm |
Login
|
CUSIP: 481718SJ4 |
2021-Oct |
4.600% |
102.102 |
N/R |
$250,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 481718SJ4 |
2021-Oct |
4.600% |
103.043 |
3.750 |
$150,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 481718SJ4 |
2021-Oct |
4.600% |
102.027 |
N/R |
$250,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 481718SJ4 |
2021-Oct |
4.600% |
102.900 |
3.789 |
$100,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 01179PSQ1 |
2021-Dec |
4.000% |
97.750 |
4.240 |
$25,000 |
Investor bought |
| 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 |
| 1:31pm |
Login
|
CUSIP: 01179PSQ1 |
2021-Dec |
4.000% |
97.750 |
4.240 |
$25,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 033161GM6 |
2023-Sep |
5.000% |
112.235 |
1.666 |
$250,000 |
Investor sold |
| 3:57pm |
Login
|
CUSIP: 033161GM6 |
2023-Sep |
5.000% |
112.611 |
1.570 |
$250,000 |
Investor bought |