| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:59pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.320 |
0.650 |
$1,000,000+ |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 71884AHB8 |
2020-Jul |
5.000% |
113.917 |
1.050 |
$1,000,000+ |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 71884AGX1 |
2016-Jul |
5.000% |
113.917 |
1.050 |
$1,000,000+ |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 04057PGU6 |
2010-Sep |
5.000% |
103.241 |
0.750 |
$1,000,000+ |
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 |
| 3:17pm |
Login
|
CUSIP: 040654JH9 |
2015-Jul |
5.250% |
111.121 |
1.620 |
$1,000,000+ |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 378352LF3 |
2019-Jul |
5.000% |
109.970 |
3.188 |
$1,000,000+ |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 191855BA2 |
2032-Oct |
5.125% |
88.619 |
6.050 |
$1,000,000+ |
Investor sold |
| 3:05pm |
Login
|
CUSIP: 191855BA2 |
2032-Oct |
5.125% |
88.958 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
112.913 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.589 |
4.200 |
$1,000,000+ |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 914060BA5 |
2021-Jun |
5.000% |
102.326 |
4.280 |
$1,000,000+ |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
112.732 |
2.868 |
$1,000,000+ |
Investor sold |
| 1:05pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:04pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.210 |
5.180 |
$1,000,000+ |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
91.152 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$1,000,000+ |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.200 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
102.606 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
102.335 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
90.711 |
6.040 |
$1,000,000+ |
Investor sold |
| 10:28am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.737 |
2.960 |
$1,000,000+ |
Investor bought |
| 10:09am |
Login
|
CUSIP: 72177LAV1 |
2027-Sep |
5.125% |
99.128 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.737 |
2.960 |
$1,000,000+ |
Investor bought |
| 9:47am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.500 |
1.223 |
$1,000,000+ |
Investor bought |
| 9:30am |
Login
|
CUSIP: 721882DK1 |
2020-Jul |
4.000% |
102.244 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 721882DK1 |
2020-Jul |
4.000% |
102.169 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.793 |
2.950 |
$1,000,000+ |
Investor bought |
| 9:02am |
Login
|
CUSIP: 040506KZ9 |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:56am |
Login
|
CUSIP: 040506LA3 |
2042-Feb |
1.130% |
87.250 |
N/R |
$1,000,000+ |
Investor bought |
| 8:20am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.514 |
N/R |
$1,000,000+ |
Inter-dealer |