| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:04pm |
Login
|
CUSIP: 011770P73 |
2015-Aug |
5.000% |
110.633 |
N/R |
$75,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
88.250 |
N/R |
$10,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
89.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 576553AV3 |
2028-Sep |
6.000% |
113.566 |
N/R |
$30,000 |
Inter-dealer |
| 1:56pm |
Login
|
CUSIP: 033161TX8 |
2016-Sep |
5.000% |
110.301 |
N/R |
$15,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 011832W24 |
2031-Jun |
5.000% |
99.010 |
N/R |
$25,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
88.250 |
N/R |
$10,000 |
Inter-dealer |
| 8:01am |
Login
|
CUSIP: 011770R63 |
2013-Aug |
2.500% |
103.476 |
N/R |
$20,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
89.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 011770R63 |
2013-Aug |
2.500% |
103.476 |
N/R |
$5,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 0117954U2 |
2011-Nov |
4.000% |
104.925 |
N/R |
$100,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
88.500 |
N/R |
$10,000 |
Inter-dealer |
| 8:18am |
Login
|
CUSIP: 011770R63 |
2013-Aug |
2.500% |
103.477 |
N/R |
$75,000 |
Inter-dealer |
| 12:18pm |
Login
|
CUSIP: 033161DC1 |
2010-Jul |
5.250% |
103.193 |
0.408 |
$1,000,000+ |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 011832UC4 |
2033-Dec |
5.000% |
96.250 |
5.277 |
$30,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 01170PBP0 |
2032-Jun |
4.750% |
91.680 |
5.391 |
$10,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
88.250 |
6.330 |
$10,000 |
Investor sold |
| 1:56pm |
Login
|
CUSIP: 033161TX8 |
2016-Sep |
5.000% |
110.301 |
3.300 |
$15,000 |
Investor sold |
| 12:27pm |
Login
|
CUSIP: 011832W24 |
2031-Jun |
5.000% |
99.010 |
5.076 |
$25,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 033285QT7 |
2034-May |
5.125% |
111.196 |
2.473 |
$5,000 |
Investor sold |
| 11:22am |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
98.250 |
5.506 |
$15,000 |
Investor sold |
| 1:26pm |
Login
|
CUSIP: 914046UQ8 |
2013-Oct |
3.375% |
104.801 |
2.087 |
$150,000 |
Investor sold |
| 10:44am |
Login
|
CUSIP: 01179PQS9 |
2035-Dec |
5.000% |
83.755 |
6.273 |
$25,000 |
Investor sold |
| 11:16am |
Login
|
CUSIP: 011770P73 |
2015-Aug |
5.000% |
110.253 |
2.130 |
$150,000 |
Investor sold |
| 1:04pm |
Login
|
CUSIP: 011770P73 |
2015-Aug |
5.000% |
111.383 |
1.833 |
$75,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 011832BZ4 |
2039-Jun |
6.150% |
99.987 |
6.151 |
$5,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 0118322G6 |
2026-Dec |
5.000% |
103.010 |
4.549 |
$5,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 01170PBP0 |
2032-Jun |
4.750% |
94.930 |
5.131 |
$5,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 011842KU4 |
2020-Oct |
5.300% |
111.508 |
1.250 |
$100,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 011903BY6 |
2014-Mar |
N/R |
80.219 |
5.168 |
$15,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 033161DC1 |
2010-Jul |
5.250% |
103.198 |
0.400 |
$1,000,000+ |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 576553AV3 |
2028-Sep |
6.000% |
114.566 |
4.176 |
$30,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 662523WH8 |
2017-Jun |
5.000% |
111.944 |
3.225 |
$50,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 178860AM4 |
2019-Sep |
5.000% |
106.297 |
3.783 |
$50,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 011903DS7 |
2014-Apr |
4.000% |
102.070 |
3.488 |
$1,000,000+ |
Investor bought |
| 10:33am |
Login
|
CUSIP: 011903BY6 |
2014-Mar |
N/R |
80.219 |
5.168 |
$15,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 011903BY6 |
2014-Mar |
N/R |
80.237 |
5.163 |
$15,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 01179PXA0 |
2021-Apr |
4.250% |
102.350 |
3.918 |
$10,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 033161TJ9 |
2023-Sep |
4.250% |
101.659 |
4.000 |
$25,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 011770R63 |
2013-Aug |
2.500% |
103.602 |
1.505 |
$20,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 011770R63 |
2013-Aug |
2.500% |
103.602 |
1.505 |
$5,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 033161TW0 |
2015-Sep |
5.000% |
112.939 |
2.590 |
$10,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 011908DF4 |
2034-Jan |
5.375% |
91.000 |
6.091 |
$25,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 0117954U2 |
2011-Nov |
4.000% |
105.075 |
1.400 |
$100,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 033177XE1 |
2023-Dec |
5.000% |
107.509 |
3.609 |
$25,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 01170PBP0 |
2032-Jun |
4.750% |
94.930 |
5.131 |
$5,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 481718TK0 |
2014-Nov |
3.750% |
106.075 |
2.448 |
$5,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 011903BY6 |
2014-Mar |
N/R |
80.237 |
5.163 |
$5,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 011770R63 |
2013-Aug |
2.500% |
103.727 |
1.471 |
$75,000 |
Investor bought |