| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:13pm |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
70.808 |
N/R |
$10,000 |
Inter-dealer |
| 12:13pm |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
72.058 |
4.314 |
$10,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
71.058 |
N/R |
$10,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
71.218 |
4.470 |
$350,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 000416J65 |
2017-Aug |
N/R |
70.593 |
N/R |
$350,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 000416L62 |
2033-Aug |
N/R |
18.610 |
N/R |
$140,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 000416L62 |
2033-Aug |
N/R |
18.485 |
N/R |
$140,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 000416L62 |
2033-Aug |
N/R |
19.380 |
7.052 |
$140,000 |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 000416L62 |
2033-Aug |
N/R |
18.235 |
7.318 |
$140,000 |
Investor sold |
| 12:37pm |
Login
|
CUSIP: 00037EGT7 |
2029-Dec |
6.000% |
101.000 |
5.770 |
$75,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 00037KBF8 |
2017-Feb |
4.500% |
91.862 |
5.906 |
$100,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 00037KBF8 |
2017-Feb |
4.500% |
92.828 |
N/R |
$100,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 00037KBF8 |
2017-Feb |
4.500% |
92.628 |
N/R |
$100,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 000379AL1 |
2016-Sep |
5.300% |
114.197 |
2.146 |
$10,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 00037CML1 |
2037-Dec |
5.000% |
79.768 |
N/R |
$10,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 00037CMK3 |
2027-Dec |
5.250% |
97.750 |
5.448 |
$50,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 00037CMK3 |
2027-Dec |
5.250% |
98.000 |
5.425 |
$25,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 00037CMK3 |
2027-Dec |
5.250% |
99.999 |
5.250 |
$50,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 00037CML1 |
2037-Dec |
5.000% |
79.878 |
6.582 |
$10,000 |
Investor bought |
| 3:15pm |
Login
|
CUSIP: 00037CMK3 |
2027-Dec |
5.250% |
98.124 |
N/R |
$50,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 00037CMK3 |
2027-Dec |
5.250% |
97.750 |
5.448 |
$50,000 |
Investor bought |
| 2:19pm |
Login
|
CUSIP: 00037CKU3 |
2034-Sep |
4.750% |
80.152 |
6.350 |
$25,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 00037CKL3 |
2019-Sep |
5.000% |
96.000 |
5.535 |
$45,000 |
Investor sold |
| 1:34pm |
Login
|
CUSIP: 00037CKU3 |
2034-Sep |
4.750% |
80.152 |
6.350 |
$60,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 00037CKL3 |
2019-Sep |
5.000% |
97.727 |
5.300 |
$10,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 00037CKU3 |
2034-Sep |
4.750% |
80.152 |
6.350 |
$100,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 00037CKU3 |
2034-Sep |
4.750% |
80.152 |
6.350 |
$30,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 00037EBH8 |
2020-Nov |
5.250% |
112.250 |
N/R |
$60,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 00037CLW8 |
2037-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:36am |
Login
|
CUSIP: 00037CMP2 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 00037CGM6 |
2034-Apr |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 3:30pm |
Login
|
CUSIP: 00037CFW5 |
2029-Jun |
N/R |
100.000 |
N/R |
$190,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 00037CNG1 |
2038-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:48am |
Login
|
CUSIP: 00037CLV0 |
2037-Jun |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:55pm |
Login
|
CUSIP: 00037CGJ3 |
2034-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 12:07pm |
Login
|
CUSIP: 003453BN6 |
2034-Nov |
5.150% |
66.450 |
N/R |
$10,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 003453BN6 |
2034-Nov |
5.150% |
65.476 |
N/R |
$20,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 003453AP2 |
2025-Nov |
5.900% |
65.500 |
10.368 |
$5,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 003446S93 |
2012-Feb |
3.500% |
105.015 |
1.200 |
$100,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 003554XR8 |
2022-Oct |
5.000% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 003554TC6 |
2030-Apr |
4.450% |
99.000 |
4.525 |
$25,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 003554XR8 |
2022-Oct |
5.000% |
104.180 |
4.329 |
$25,000 |
Investor sold |
| 2:32pm |
Login
|
CUSIP: 003554XR8 |
2022-Oct |
5.000% |
104.300 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 004014EC6 |
2010-Aug |
3.500% |
102.142 |
0.501 |
$110,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 004284WF8 |
2022-Aug |
N/R |
52.632 |
4.072 |
$30,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 004284WF8 |
2022-Aug |
N/R |
53.433 |
N/R |
$30,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 004284WF8 |
2022-Aug |
N/R |
54.022 |
3.351 |
$30,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 004284WF8 |
2022-Aug |
N/R |
53.057 |
N/R |
$30,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 004284VG7 |
2023-Aug |
4.500% |
101.711 |
4.093 |
$25,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 004284VG7 |
2023-Aug |
4.500% |
101.311 |
N/R |
$25,000 |
Inter-dealer |