| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:21pm |
Login
|
CUSIP: 721663VE9 |
2024-Jul |
4.000% |
100.115 |
3.985 |
$50,000 |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
94.840 |
5.376 |
$25,000 |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$25,000 |
Investor bought |
| 5:53pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:46pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$20,000 |
Investor bought |
| 5:46pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:42pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$20,000 |
Investor bought |
| 5:41pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$20,000 |
Investor bought |
| 5:37pm |
Login
|
CUSIP: 898796Q34 |
2022-Jul |
5.000% |
106.332 |
1.000 |
$20,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$100,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 158879MJ2 |
2019-Jul |
4.125% |
102.381 |
3.650 |
$25,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:31pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$25,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 8987965C7 |
2022-Jul |
4.250% |
102.210 |
3.944 |
$5,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:14pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
103.298 |
1.848 |
$40,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 04048RAH9 |
2015-Jul |
5.500% |
115.019 |
2.600 |
$50,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 810489KX1 |
2027-Jul |
4.125% |
99.070 |
4.200 |
$25,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 898796Q34 |
2022-Jul |
5.000% |
105.807 |
1.319 |
$20,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
91.090 |
5.669 |
$25,000 |
Investor sold |
| 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 |