| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:29am |
Login
|
CUSIP: 664754YW2 |
2018-Jun |
5.500% |
117.166 |
1.550 |
$210,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 664754YW2 |
2018-Jun |
5.500% |
117.070 |
N/R |
$210,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 566823FY1 |
2033-Jan |
5.100% |
116.169 |
2.850 |
$15,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 79575DZT0 |
2020-Jan |
5.000% |
115.129 |
3.080 |
$20,000 |
Investor bought |
| 12:34pm |
Login
|
CUSIP: 79575DZR4 |
2018-Jan |
5.000% |
115.091 |
2.896 |
$105,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 04048RAH9 |
2015-Jul |
5.500% |
115.019 |
2.600 |
$50,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.640 |
2.844 |
$25,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 567105GB1 |
2017-Jul |
5.000% |
114.574 |
2.853 |
$40,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 567105GB1 |
2017-Jul |
5.000% |
114.574 |
2.853 |
$10,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 567423GM4 |
2020-Jul |
5.250% |
114.187 |
N/R |
$50,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.140 |
2.912 |
$10,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.140 |
2.912 |
$15,000 |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 567423GM4 |
2020-Jul |
5.250% |
114.087 |
N/R |
$50,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 567423GM4 |
2020-Jul |
5.250% |
114.087 |
N/R |
$50,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 04048RAH9 |
2015-Jul |
5.500% |
114.054 |
N/R |
$50,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 810453J43 |
2014-Jul |
5.000% |
113.969 |
1.820 |
$100,000 |
Investor sold |
| 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 |
| 4:28pm |
Login
|
CUSIP: 71884AGX1 |
2016-Jul |
5.000% |
113.905 |
1.053 |
$1,000,000+ |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 71884AHB8 |
2020-Jul |
5.000% |
113.889 |
1.058 |
$1,000,000+ |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 567423GM4 |
2020-Jul |
5.250% |
113.837 |
2.080 |
$50,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 718814XR2 |
2019-Jul |
5.000% |
113.717 |
N/R |
$500,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 718814WK8 |
2016-Jul |
5.000% |
113.658 |
2.380 |
$25,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 566820GV2 |
2019-Dec |
6.000% |
113.598 |
N/R |
$10,000 |
Inter-dealer |
| 11:03am |
Login
|
CUSIP: 718814XR2 |
2019-Jul |
5.000% |
113.592 |
N/R |
$500,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 718814XR2 |
2019-Jul |
5.000% |
113.000 |
3.069 |
$500,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 378280QZ7 |
2015-Jul |
5.000% |
112.950 |
2.506 |
$100,000 |
Investor sold |
| 2:58pm |
Login
|
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
112.913 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 79575DZT0 |
2020-Jan |
5.000% |
112.847 |
N/R |
$20,000 |
Inter-dealer |
| 1:22pm |
Login
|
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
112.732 |
2.868 |
$1,000,000+ |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 566820GV2 |
2019-Dec |
6.000% |
112.598 |
N/R |
$10,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 040654LG8 |
2013-Jul |
5.250% |
112.530 |
1.650 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 79575DZG8 |
2015-Jan |
5.000% |
112.420 |
2.400 |
$50,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 72178HCB1 |
2015-Jul |
5.500% |
112.247 |
3.100 |
$25,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 72178HCB1 |
2015-Jul |
5.500% |
112.247 |
N/R |
$25,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 79575DZG8 |
2015-Jan |
5.000% |
112.220 |
2.439 |
$50,000 |
Investor sold |
| 11:51am |
Login
|
CUSIP: 040649HN8 |
2018-Jul |
5.000% |
112.124 |
3.190 |
$70,000 |
Investor sold |
| 12:14pm |
Login
|
CUSIP: 040649HN8 |
2018-Jul |
5.000% |
112.124 |
3.190 |
$60,000 |
Investor bought |
| 12:14pm |
Login
|
CUSIP: 040649HN8 |
2018-Jul |
5.000% |
112.074 |
3.197 |
$60,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 566820GV2 |
2019-Dec |
6.000% |
112.049 |
4.493 |
$10,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 71883PFN2 |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 1:38pm |
Login
|
CUSIP: 71883PFN2 |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 71883PFN2 |
2014-Jul |
5.000% |
112.010 |
2.237 |
$100,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 054314DY2 |
2034-Jul |
7.800% |
112.000 |
6.127 |
$5,000 |
Investor bought |
| 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 |
| 4:27pm |
Login
|
CUSIP: 71883PHF7 |
2024-Jul |
5.500% |
111.850 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 040647BB4 |
2014-Jul |
5.000% |
111.765 |
2.293 |
$50,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 898785NF3 |
2019-Jul |
5.000% |
111.705 |
3.550 |
$45,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 898785NF3 |
2019-Jul |
5.000% |
111.705 |
N/R |
$45,000 |
Inter-dealer |