| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:35am |
Login
|
CUSIP: 011855AG8 |
2011-Jun |
5.250% |
103.722 |
2.728 |
$10,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 033161MZ0 |
2018-Dec |
5.000% |
110.366 |
2.950 |
$50,000 |
Investor bought |
| 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 |
| 9:36am |
Login
|
CUSIP: 01179PKY2 |
2019-May |
5.250% |
108.963 |
3.427 |
$10,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 01170PBV7 |
2041-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:01am |
Login
|
CUSIP: 033161CN8 |
2020-Jun |
5.500% |
110.454 |
1.266 |
$25,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 0331606Q0 |
2015-Dec |
5.875% |
103.835 |
2.044 |
$10,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 033161PX2 |
2019-Sep |
4.000% |
101.854 |
3.640 |
$15,000 |
Investor sold |
| 10:32am |
Login
|
CUSIP: 919061DU2 |
2033-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:46am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 01176PBL3 |
2017-Aug |
4.250% |
102.300 |
3.900 |
$15,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 01176PBL3 |
2017-Aug |
4.250% |
102.300 |
3.900 |
$10,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$20,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$25,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$25,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$40,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 919061ES6 |
2037-Jul |
N/R |
100.000 |
0.200 |
$400,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 01179PSR9 |
2022-Dec |
4.000% |
97.032 |
4.300 |
$20,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
94.357 |
4.071 |
$10,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 01179PBF3 |
2012-Dec |
3.250% |
102.400 |
2.420 |
$10,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 011842GM7 |
2024-Oct |
5.000% |
98.190 |
5.175 |
$15,000 |
Investor bought |
| 11:58am |
Login
|
CUSIP: 01185PAQ2 |
2021-Apr |
4.750% |
100.448 |
N/R |
$25,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 01179PYS0 |
2038-Jun |
5.250% |
99.000 |
5.318 |
$15,000 |
Investor sold |
| 12:12pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$5,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 01179PYS0 |
2038-Jun |
5.250% |
100.333 |
5.200 |
$15,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 01185PAQ2 |
2021-Apr |
4.750% |
102.148 |
3.110 |
$25,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 01179PBF3 |
2012-Dec |
3.250% |
103.400 |
2.081 |
$10,000 |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 01179PEN3 |
2018-Jul |
4.300% |
101.390 |
3.965 |
$10,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 01185PAQ2 |
2021-Apr |
4.750% |
100.447 |
N/R |
$175,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 01185PAQ2 |
2021-Apr |
4.750% |
100.971 |
4.000 |
$175,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 0118323D2 |
2026-Dec |
5.000% |
101.886 |
4.715 |
$50,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 011842GM7 |
2024-Oct |
5.000% |
99.368 |
5.060 |
$10,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$20,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 178860BC5 |
2022-Sep |
3.500% |
91.357 |
4.391 |
$180,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 033161BW9 |
2011-Jun |
4.000% |
104.605 |
0.935 |
$60,000 |
Investor sold |
| 3:02pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$10,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 011832N73 |
2031-Dec |
4.750% |
96.266 |
5.032 |
$15,000 |
Investor bought |
| 3:19pm |
Login
|
CUSIP: 01170PDK9 |
2017-Dec |
4.200% |
101.496 |
3.980 |
$25,000 |
Investor sold |
| 3:19pm |
Login
|
CUSIP: 01170PDK9 |
2017-Dec |
4.200% |
101.596 |
N/R |
$25,000 |
Inter-dealer |