| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.385 |
N/R |
$50,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.640 |
2.844 |
$25,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 040507KV6 |
2030-Jan |
6.000% |
100.620 |
5.776 |
$15,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$20,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 718814QJ8 |
2020-Jul |
5.250% |
102.860 |
0.470 |
$20,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.350 |
3.931 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.350 |
3.931 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 71883RGP2 |
2017-Jul |
5.000% |
111.266 |
2.811 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.140 |
2.912 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.140 |
2.912 |
$10,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 567373XK6 |
2015-Jul |
5.000% |
108.637 |
3.298 |
$20,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 567373XK6 |
2015-Jul |
5.000% |
108.637 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 567373XK6 |
2015-Jul |
5.000% |
109.637 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 378325BA1 |
2032-Jul |
4.500% |
98.740 |
4.589 |
$20,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 590536EV6 |
2025-Jul |
4.500% |
102.850 |
4.003 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 898735KP9 |
2022-Jul |
4.375% |
102.710 |
3.904 |
$15,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.000 |
2.698 |
$50,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$40,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 71884AHB8 |
2020-Jul |
5.000% |
113.917 |
1.050 |
$1,000,000+ |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
102.510 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 71884AGX1 |
2016-Jul |
5.000% |
113.917 |
1.050 |
$1,000,000+ |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 718814YL4 |
2017-Jul |
5.000% |
110.628 |
N/R |
$25,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 375280JX3 |
2016-Jul |
5.000% |
110.267 |
N/R |
$25,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 04057PFH6 |
2019-Sep |
5.000% |
103.698 |
N/R |
$30,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 721663UU4 |
2014-Jul |
3.500% |
102.510 |
2.910 |
$20,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 718814YL4 |
2017-Jul |
5.000% |
110.628 |
3.401 |
$25,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 375280JX3 |
2016-Jul |
5.000% |
110.267 |
3.258 |
$25,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 04057PFH6 |
2019-Sep |
5.000% |
103.698 |
4.268 |
$30,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 040677AX4 |
2031-Jul |
5.000% |
89.997 |
5.819 |
$15,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.241 |
0.750 |
$1,000,000+ |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 79575DLN8 |
2013-Jan |
5.250% |
109.248 |
1.245 |
$25,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 898735ES0 |
2012-Jul |
3.500% |
102.635 |
N/R |
$50,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 054314CF4 |
2010-Jul |
2.700% |
101.285 |
0.551 |
$20,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.650 |
5.022 |
$20,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 391577LM3 |
2019-Aug |
5.000% |
102.527 |
4.556 |
$35,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 71884AHB8 |
2020-Jul |
5.000% |
113.889 |
1.058 |
$1,000,000+ |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 71884AGX1 |
2016-Jul |
5.000% |
113.905 |
1.053 |
$1,000,000+ |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.850 |
N/R |
$10,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.350 |
3.931 |
$20,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.850 |
3.867 |
$10,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.850 |
3.867 |
$10,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
112.000 |
6.127 |
$5,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$50,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$50,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
108.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 378325BA1 |
2032-Jul |
4.500% |
98.740 |
4.589 |
$10,000 |
Investor bought |