| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:23pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
112.000 |
6.127 |
$5,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
108.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:25am |
Login
|
CUSIP: 054314DW6 |
2024-Jul |
7.150% |
106.500 |
6.239 |
$90,000 |
Investor sold |
| 1:18pm |
Login
|
CUSIP: 898785HQ6 |
2012-Jul |
7.000% |
111.300 |
2.484 |
$50,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
102.098 |
N/R |
$40,000 |
Inter-dealer |
| 5:11pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
103.298 |
1.848 |
$40,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
101.848 |
N/R |
$40,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 86724PAQ1 |
2029-Jul |
6.250% |
97.500 |
N/R |
$100,000 |
Inter-dealer |
| 1:52pm |
Login
|
CUSIP: 86724PAQ1 |
2029-Jul |
6.250% |
100.000 |
6.248 |
$50,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 86724PAQ1 |
2029-Jul |
6.250% |
100.000 |
6.248 |
$50,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 86724PAQ1 |
2029-Jul |
6.250% |
97.250 |
N/R |
$100,000 |
Inter-dealer |
| 1:37pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
101.348 |
5.617 |
$40,000 |
Investor sold |
| 1:37pm |
Login
|
CUSIP: 566816GR9 |
2029-Sep |
6.250% |
101.848 |
N/R |
$40,000 |
Inter-dealer |
| 1:40pm |
Login
|
CUSIP: 566820GV2 |
2019-Dec |
6.000% |
113.598 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 566820GV2 |
2019-Dec |
6.000% |
112.049 |
4.493 |
$10,000 |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 567048ET6 |
2010-Jul |
6.000% |
102.746 |
1.100 |
$600,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 566820GV2 |
2019-Dec |
6.000% |
112.598 |
N/R |
$10,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 040507KV6 |
2030-Jan |
6.000% |
100.620 |
5.776 |
$15,000 |
Investor sold |
| 3:37pm |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
100.000 |
5.731 |
$20,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
97.500 |
6.076 |
$30,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
94.250 |
6.350 |
$30,000 |
Investor sold |
| 2:18pm |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
97.500 |
6.076 |
$20,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
95.000 |
6.286 |
$20,000 |
Investor sold |
| 2:38pm |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
100.000 |
5.731 |
$10,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 590515BL5 |
2025-Jan |
5.750% |
101.000 |
5.566 |
$15,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 567337KN9 |
2011-Jul |
5.625% |
106.595 |
1.440 |
$145,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 567337KN9 |
2011-Jul |
5.625% |
106.445 |
N/R |
$145,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 567337KN9 |
2011-Jul |
5.625% |
106.495 |
N/R |
$145,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 590515BH4 |
2029-Jan |
5.625% |
101.510 |
0.506 |
$50,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 590515BH4 |
2029-Jan |
5.625% |
101.385 |
N/R |
$50,000 |
Inter-dealer |
| 1:39pm |
Login
|
CUSIP: 825375AN8 |
2017-Dec |
5.500% |
100.175 |
3.001 |
$20,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 825375AN8 |
2017-Dec |
5.500% |
100.175 |
3.001 |
$15,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 566823FW5 |
2018-Jan |
5.500% |
110.750 |
3.936 |
$25,000 |
Investor sold |
| 1:32pm |
Login
|
CUSIP: 72177LBP3 |
2041-Jul |
5.500% |
103.770 |
5.000 |
$20,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 566877CX2 |
2013-Jul |
5.500% |
107.471 |
N/R |
$100,000 |
Inter-dealer |
| 12:16pm |
Login
|
CUSIP: 566877CX2 |
2013-Jul |
5.500% |
107.521 |
N/R |
$100,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 040507KZ7 |
2038-Jan |
5.500% |
105.276 |
4.708 |
$10,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 040507KZ7 |
2038-Jan |
5.500% |
103.212 |
N/R |
$10,000 |
Inter-dealer |
| 1:37pm |
Login
|
CUSIP: 566877CX2 |
2013-Jul |
5.500% |
106.631 |
1.298 |
$50,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 04048RAH9 |
2015-Jul |
5.500% |
115.019 |
2.600 |
$50,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 040507KZ7 |
2038-Jan |
5.500% |
102.955 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:06am |
Login
|
CUSIP: 04048PDU1 |
2014-Jul |
5.500% |
110.307 |
N/R |
$50,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 664754YW2 |
2018-Jun |
5.500% |
117.166 |
1.550 |
$210,000 |
Investor bought |
| 12:09pm |
Login
|
CUSIP: 04048RAH9 |
2015-Jul |
5.500% |
114.054 |
N/R |
$50,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 664754YW2 |
2018-Jun |
5.500% |
117.070 |
N/R |
$210,000 |
Inter-dealer |
| 12:44pm |
Login
|
CUSIP: 72178HCB1 |
2015-Jul |
5.500% |
112.247 |
3.100 |
$25,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 825375AN8 |
2017-Dec |
5.500% |
100.175 |
3.001 |
$15,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 72177LBP3 |
2041-Jul |
5.500% |
100.759 |
N/R |
$50,000 |
Inter-dealer |