| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:27pm |
Login
|
CUSIP: 86888YAD3 |
2032-Apr |
4.900% |
78.000 |
6.833 |
$50,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 71884WCQ2 |
2035-Jul |
N/R |
80.930 |
5.601 |
$15,000 |
Investor sold |
| 10:12am |
Login
|
CUSIP: 718814UQ7 |
2028-Jul |
3.000% |
82.452 |
N/R |
$35,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 718814UQ7 |
2028-Jul |
3.000% |
84.307 |
4.227 |
$35,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 040506LA3 |
2042-Feb |
1.130% |
87.250 |
N/R |
$1,000,000+ |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.838 |
2.602 |
$20,000 |
Investor sold |
| 9:02am |
Login
|
CUSIP: 040506KZ9 |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 191855BA2 |
2032-Oct |
5.125% |
88.619 |
6.050 |
$1,000,000+ |
Investor sold |
| 11:04am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
88.791 |
2.384 |
$30,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 191855BA2 |
2032-Oct |
5.125% |
88.958 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:40pm |
Login
|
CUSIP: 040677AX4 |
2031-Jul |
5.000% |
89.997 |
5.819 |
$15,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 718867MW1 |
2013-Jul |
N/R |
90.235 |
2.875 |
$20,000 |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
90.711 |
6.040 |
$1,000,000+ |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
91.090 |
5.669 |
$25,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
91.152 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:47pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
91.766 |
N/R |
$25,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
91.766 |
5.615 |
$25,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 040677AV8 |
2026-Jul |
4.750% |
91.867 |
5.503 |
$15,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 040677AV8 |
2026-Jul |
4.750% |
92.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:16pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
92.160 |
5.909 |
$10,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
92.266 |
N/R |
$25,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 914059DV9 |
2012-Jun |
N/R |
92.610 |
3.074 |
$10,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 040677AV8 |
2026-Jul |
4.750% |
92.887 |
N/R |
$15,000 |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.760 |
$25,000 |
Investor bought |
| 5:02pm |
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 |
| 3:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$25,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$25,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:56pm |
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 |
| 5:53pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 3:17pm |
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 |
| 5:26pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 1:46pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$15,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |