| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Login
|
CUSIP: 041042HP0 |
2025-Jul |
4.250% |
97.913 |
4.436 |
$25,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 91408CAR1 |
2029-Oct |
4.375% |
99.802 |
N/R |
$50,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 041042HT2 |
2029-Jul |
4.375% |
96.972 |
4.611 |
$15,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$10,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 041083NV4 |
2013-Jul |
4.125% |
99.410 |
N/R |
$85,000 |
Inter-dealer |
| 4:08pm |
Login
|
CUSIP: 041083NV4 |
2013-Jul |
4.125% |
99.000 |
4.427 |
$85,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 041083NV4 |
2013-Jul |
4.125% |
99.411 |
N/R |
$85,000 |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 212584CC8 |
2024-Aug |
5.250% |
97.500 |
5.500 |
$500,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$30,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$15,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$15,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$50,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$5,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 722410AE7 |
2020-Aug |
6.700% |
101.287 |
4.965 |
$25,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$55,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$55,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 823619RH6 |
2033-Feb |
4.500% |
101.000 |
4.160 |
$35,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 212584BY1 |
2019-Aug |
5.000% |
99.238 |
5.100 |
$10,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$15,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$15,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$10,000 |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 91408CAR1 |
2029-Oct |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$10,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 699143DH3 |
2028-Feb |
4.500% |
100.000 |
4.436 |
$5,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 480259CT5 |
2012-Nov |
4.600% |
100.000 |
4.600 |
$5,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 212584BP0 |
2010-Aug |
2.000% |
100.400 |
1.376 |
$50,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 480259CT5 |
2012-Nov |
4.600% |
100.000 |
4.600 |
$5,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 212584BU9 |
2015-Aug |
4.000% |
98.752 |
4.250 |
$25,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$10,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$115,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 212584CE4 |
2029-Aug |
5.500% |
97.646 |
5.700 |
$115,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 312673DJ2 |
2015-Dec |
4.000% |
104.100 |
N/R |
$5,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 312673DJ2 |
2015-Dec |
4.000% |
105.351 |
3.021 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 312673DL7 |
2016-Nov |
5.000% |
108.984 |
3.528 |
$15,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 312673DL7 |
2016-Nov |
5.000% |
108.584 |
N/R |
$15,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 04109HAV6 |
2022-Jul |
N/R |
55.691 |
4.700 |
$100,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 91408CAR1 |
2029-Oct |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 559567JB9 |
2029-Jun |
4.375% |
98.670 |
4.477 |
$10,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 537346AA6 |
2026-Oct |
5.600% |
86.263 |
7.000 |
$25,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 767741DU2 |
2028-Jan |
4.500% |
99.000 |
4.581 |
$5,000 |
Investor sold |
| 2:41pm |
Login
|
CUSIP: 91408CAR1 |
2029-Oct |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 132702AB7 |
2023-Nov |
6.500% |
100.800 |
6.062 |
$25,000 |
Investor bought |