| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:57am |
Login
|
CUSIP: 01170PBV7 |
2041-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 011832W40 |
2040-Jun |
4.500% |
91.600 |
5.042 |
$10,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 011832W40 |
2040-Jun |
4.500% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
N/R |
$700,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$400,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$825,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
6.544 |
$200,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$500,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$500,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.144 |
6.538 |
$1,000,000+ |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.075 |
6.548 |
$1,000,000+ |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
6.544 |
$1,000,000+ |
Investor sold |
| 3:47pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$150,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
99.375 |
N/R |
$500,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 11:59am |
Login
|
CUSIP: 01179PYS0 |
2038-Jun |
5.250% |
99.000 |
5.318 |
$15,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 01179PYS0 |
2038-Jun |
5.250% |
100.333 |
5.200 |
$15,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 919061ES6 |
2037-Jul |
N/R |
100.000 |
0.200 |
$400,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 01179PFM4 |
2035-Jan |
5.000% |
96.850 |
N/R |
$20,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 919061DU2 |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 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 |