| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:12pm |
Login
|
CUSIP: 006310BV7 |
2020-Jun |
4.500% |
105.599 |
N/R |
$60,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 006310BV7 |
2020-Jun |
4.500% |
105.099 |
3.488 |
$60,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 006310BV7 |
2020-Jun |
4.500% |
108.206 |
2.899 |
$20,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 006310BV7 |
2020-Jun |
4.500% |
106.341 |
N/R |
$20,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 009413BS3 |
2027-Jan |
4.250% |
98.000 |
4.417 |
$155,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 009413BP9 |
2024-Jan |
4.250% |
99.600 |
4.287 |
$135,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 009413BQ7 |
2025-Jan |
4.250% |
99.150 |
N/R |
$140,000 |
Inter-dealer |
| 11:02am |
Login
|
CUSIP: 009413BR5 |
2026-Jan |
4.250% |
98.550 |
N/R |
$145,000 |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 009413BR5 |
2026-Jan |
4.250% |
98.350 |
4.393 |
$145,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 009413BP9 |
2024-Jan |
4.250% |
99.800 |
N/R |
$135,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 009413BN4 |
2023-Jan |
4.250% |
100.400 |
N/R |
$125,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 009413BQ7 |
2025-Jan |
4.250% |
98.950 |
4.345 |
$140,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 009413BN4 |
2023-Jan |
4.250% |
100.250 |
4.203 |
$125,000 |
Investor sold |
| 11:04am |
Login
|
CUSIP: 009413BS3 |
2027-Jan |
4.250% |
98.200 |
N/R |
$155,000 |
Inter-dealer |
| 1:49pm |
Login
|
CUSIP: 0121222R7 |
2010-Sep |
4.000% |
102.678 |
0.800 |
$200,000 |
Investor sold |
| 11:44am |
Login
|
CUSIP: 012122Z67 |
2019-Nov |
4.000% |
101.580 |
3.649 |
$50,000 |
Investor sold |
| 8:34am |
Login
|
CUSIP: 012434PJ9 |
2026-Jun |
4.750% |
104.489 |
3.969 |
$20,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 012434PG5 |
2024-Jun |
4.625% |
103.816 |
3.960 |
$50,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 012434PG5 |
2024-Jun |
4.625% |
101.941 |
N/R |
$50,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 012434PJ9 |
2026-Jun |
4.750% |
103.239 |
N/R |
$20,000 |
Inter-dealer |
| 8:33am |
Login
|
CUSIP: 012434PJ9 |
2026-Jun |
4.750% |
103.489 |
N/R |
$20,000 |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 012440LE1 |
2027-Nov |
5.250% |
98.398 |
N/R |
$20,000 |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 012440LE1 |
2027-Nov |
5.250% |
99.500 |
5.293 |
$20,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 012440MJ9 |
2018-May |
4.000% |
104.757 |
3.350 |
$15,000 |
Investor bought |
| 2:53pm |
Login
|
CUSIP: 012440MW0 |
2013-May |
3.500% |
105.003 |
2.000 |
$55,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 017118HF0 |
2014-Jun |
4.125% |
105.950 |
2.737 |
$10,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 017118HF0 |
2014-Jun |
4.125% |
105.003 |
N/R |
$10,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 034198BS9 |
2014-Jun |
3.500% |
106.071 |
2.100 |
$25,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 034198BS9 |
2014-Jun |
3.500% |
106.071 |
2.100 |
$25,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 034198BN0 |
2010-Jun |
3.500% |
101.566 |
N/R |
$65,000 |
Investor bought |
| 12:01pm |
Login
|
CUSIP: 034198BT7 |
2015-Jun |
3.500% |
105.170 |
2.500 |
$25,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 034198BT7 |
2015-Jun |
3.500% |
105.170 |
2.500 |
$25,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 039861EY1 |
2023-Dec |
4.000% |
100.646 |
3.826 |
$15,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 039861EY1 |
2023-Dec |
4.000% |
99.396 |
N/R |
$15,000 |
Inter-dealer |
| 8:32am |
Login
|
CUSIP: 039861EY1 |
2023-Dec |
4.000% |
99.646 |
N/R |
$15,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 049807DY3 |
2010-Nov |
1.600% |
100.494 |
1.100 |
$300,000 |
Investor bought |
| 11:20am |
Login
|
CUSIP: 05620PBP7 |
2015-Nov |
2.750% |
102.711 |
2.262 |
$30,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 05620PBP7 |
2015-Nov |
2.750% |
101.823 |
N/R |
$25,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 05620PBV4 |
2021-Nov |
3.500% |
98.014 |
N/R |
$415,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 05620PBV4 |
2021-Nov |
3.500% |
99.514 |
3.550 |
$50,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 05620PBQ5 |
2016-Nov |
3.000% |
102.766 |
2.564 |
$100,000 |
Investor bought |
| 10:49am |
Login
|
CUSIP: 05620PBR3 |
2017-Nov |
3.125% |
101.500 |
N/R |
$175,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 05620PBS1 |
2018-Nov |
3.250% |
100.775 |
N/R |
$25,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 05620PBP7 |
2015-Nov |
2.750% |
101.573 |
N/R |
$95,000 |
Inter-dealer |
| 1:16pm |
Login
|
CUSIP: 05620PBQ5 |
2016-Nov |
3.000% |
101.266 |
N/R |
$100,000 |
Inter-dealer |
| 10:49am |
Login
|
CUSIP: 05620PBR3 |
2017-Nov |
3.125% |
101.500 |
2.913 |
$50,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 05620PBV4 |
2021-Nov |
3.500% |
99.514 |
3.550 |
$30,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 05620PBP7 |
2015-Nov |
2.750% |
102.777 |
2.250 |
$50,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 05620PBV4 |
2021-Nov |
3.500% |
99.514 |
3.550 |
$5,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 05620PBS1 |
2018-Nov |
3.250% |
101.986 |
2.996 |
$25,000 |
Investor bought |