| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:32pm |
Login
|
CUSIP: 040507LY9 |
2017-Jul |
4.375% |
99.670 |
N/R |
$5,000 |
Inter-dealer |
| 5:32pm |
Login
|
CUSIP: 040507MA0 |
2018-Jul |
4.500% |
99.400 |
N/R |
$5,000 |
Inter-dealer |
| 5:33pm |
Login
|
CUSIP: 040507MC6 |
2019-Jul |
4.625% |
99.319 |
N/R |
$5,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 040588XA8 |
2027-Sep |
4.500% |
99.750 |
4.520 |
$5,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 71883PGH4 |
2037-Jul |
5.000% |
99.940 |
5.003 |
$5,000 |
Investor sold |
| 12:50pm |
Login
|
CUSIP: 590536CU0 |
2022-Jul |
4.500% |
100.400 |
4.378 |
$5,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 71883PGH4 |
2037-Jul |
5.000% |
103.940 |
4.386 |
$5,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 898735LT0 |
2025-Jul |
4.300% |
99.460 |
4.347 |
$5,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 71884WAB7 |
2013-Jul |
N/R |
88.170 |
3.492 |
$5,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 985258GE6 |
2018-Jul |
4.000% |
103.343 |
3.497 |
$5,000 |
Investor bought |
| 5:33pm |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.769 |
N/R |
$5,000 |
Inter-dealer |
| 5:33pm |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.769 |
N/R |
$5,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.960 |
N/R |
$5,000 |
Inter-dealer |
| 4:51pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 74073RAY3 |
2034-Jul |
5.000% |
103.336 |
4.199 |
$5,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 79575DPK0 |
2032-Jan |
4.750% |
101.251 |
4.317 |
$5,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 590545QK8 |
2027-Jul |
4.250% |
99.470 |
4.292 |
$5,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 71884AGJ2 |
2029-Jul |
4.500% |
99.500 |
4.538 |
$5,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 712838LK5 |
2016-Jul |
4.000% |
102.530 |
2.993 |
$5,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 74073RAY3 |
2034-Jul |
5.000% |
100.316 |
N/R |
$5,000 |
Inter-dealer |
| 1:23pm |
Login
|
CUSIP: 74073RAY3 |
2034-Jul |
5.000% |
100.816 |
N/R |
$5,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 04048PAW0 |
2016-Jun |
4.250% |
105.536 |
3.303 |
$5,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 566877DX1 |
2027-Jul |
4.750% |
102.569 |
4.300 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 71883MAS3 |
2025-Jul |
5.000% |
96.000 |
5.381 |
$5,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 74080PEF5 |
2025-Jan |
4.500% |
100.000 |
4.498 |
$5,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 71884AMA4 |
2035-Jul |
5.000% |
100.500 |
4.896 |
$5,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 75902JAS8 |
2025-Jul |
6.460% |
106.375 |
5.594 |
$5,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$5,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 590536CU0 |
2022-Jul |
4.500% |
100.400 |
4.378 |
$5,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 71883RJS3 |
2024-Jul |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 04048PAW0 |
2016-Jun |
4.250% |
103.467 |
N/R |
$5,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 567423KT4 |
2026-Jul |
5.000% |
106.675 |
3.977 |
$5,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
87.770 |
N/R |
$5,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.961 |
1.503 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 567505JE3 |
2018-Jul |
4.000% |
103.809 |
3.254 |
$5,000 |
Investor bought |
| 5:18pm |
Login
|
CUSIP: 71884WAB7 |
2013-Jul |
N/R |
90.060 |
2.900 |
$5,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 9140632B7 |
2031-Jun |
5.000% |
105.253 |
3.937 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 567505JE3 |
2018-Jul |
4.000% |
102.276 |
N/R |
$5,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.625 |
N/R |
$5,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 158879MK9 |
2020-Jul |
4.125% |
103.830 |
3.372 |
$5,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 567219TS9 |
2012-Jul |
4.400% |
107.466 |
1.500 |
$5,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
98.625 |
4.598 |
$5,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 72177LAS8 |
2023-Sep |
4.250% |
96.450 |
4.599 |
$5,000 |
Investor sold |
| 1:25pm |
Login
|
CUSIP: 9140632B7 |
2031-Jun |
5.000% |
102.185 |
N/R |
$5,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
95.250 |
6.264 |
$5,000 |
Investor sold |
| 1:23pm |
Login
|
CUSIP: 914062CY8 |
2021-Jul |
5.000% |
98.263 |
5.200 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 9140632B7 |
2031-Jun |
5.000% |
102.685 |
N/R |
$5,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
84.500 |
8.356 |
$5,000 |
Investor sold |
| 2:54pm |
Login
|
CUSIP: 79575DME7 |
2031-Jan |
5.000% |
99.759 |
5.018 |
$5,000 |
Investor sold |
| 2:54pm |
Login
|
CUSIP: 79575DME7 |
2031-Jan |
5.000% |
99.759 |
N/R |
$5,000 |
Inter-dealer |