| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:23am |
Login
|
CUSIP: 919061ES6 |
2037-Jul |
N/R |
100.000 |
0.200 |
$400,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 919061DU2 |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 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 |
| 2:49pm |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
91.357 |
4.391 |
$180,000 |
Investor sold |
| 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 |
| 3:53pm |
Login
|
CUSIP: 033285RK5 |
2017-May |
5.000% |
112.173 |
3.150 |
$25,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 033285RK5 |
2017-May |
5.000% |
113.591 |
2.950 |
$25,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
100.875 |
3.953 |
$25,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 033161PX2 |
2019-Sep |
4.000% |
101.854 |
3.640 |
$15,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 033161QC7 |
2024-Sep |
4.125% |
97.000 |
4.403 |
$25,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 033161CN8 |
2020-Jun |
5.500% |
110.454 |
1.266 |
$25,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 033161BW9 |
2011-Jun |
4.000% |
104.605 |
0.935 |
$60,000 |
Investor sold |
| 10:10am |
Login
|
CUSIP: 0331606Q0 |
2015-Dec |
5.875% |
103.835 |
2.044 |
$10,000 |
Investor sold |
| 8:49am |
Login
|
CUSIP: 033161MZ0 |
2018-Dec |
5.000% |
110.366 |
2.950 |
$50,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
99.374 |
N/R |
$500,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:10pm |
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 |
| 4:01pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$1,000,000+ |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.000 |
6.077 |
$500,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XR2 |
2024-Dec |
5.877% |
100.000 |
5.877 |
$890,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.100 |
6.344 |
$900,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.145 |
6.338 |
$1,000,000+ |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.000 |
6.077 |
$100,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.100 |
N/R |
$700,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
100.000 |
5.977 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 033177XT8 |
2026-Dec |
6.077% |
100.075 |
6.067 |
$500,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$400,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$1,000,000+ |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$200,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$200,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XR2 |
2024-Dec |
5.877% |
100.000 |
5.877 |
$25,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
100.000 |
5.977 |
$40,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XR2 |
2024-Dec |
5.877% |
99.656 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$40,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
6.358 |
$5,000 |
Investor bought |
| 3:48pm |
Login
|
CUSIP: 033177XV3 |
2039-Dec |
6.558% |
100.000 |
6.558 |
$825,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 033177XS0 |
2025-Dec |
5.977% |
99.656 |
N/R |
$40,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 033177XU5 |
2029-Dec |
6.358% |
100.000 |
N/R |
$40,000 |
Inter-dealer |