| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:09pm |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
98.650 |
N/R |
$110,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
99.500 |
5.894 |
$110,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
98.750 |
N/R |
$110,000 |
Inter-dealer |
| 9:08am |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
95.250 |
6.290 |
$30,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
95.250 |
6.264 |
$5,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 04048RAF3 |
2013-Jul |
5.000% |
110.589 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 04048RAP1 |
2021-Jul |
5.750% |
113.999 |
N/R |
$675,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 04048RAP1 |
2021-Jul |
5.750% |
114.049 |
N/R |
$675,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 04048RAF3 |
2013-Jul |
5.000% |
110.839 |
1.900 |
$50,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 04048RBR6 |
2023-Jul |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 04048PAW0 |
2016-Jun |
4.250% |
105.536 |
3.303 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 04048PAW0 |
2016-Jun |
4.250% |
103.467 |
N/R |
$5,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 04048PGC8 |
2018-Jun |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 04048PGC8 |
2018-Jun |
4.000% |
99.550 |
4.063 |
$100,000 |
Investor sold |
| 10:19am |
Login
|
CUSIP: 040484DC8 |
2021-Jun |
5.000% |
112.729 |
3.426 |
$25,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 040484DC8 |
2021-Jun |
5.000% |
110.854 |
N/R |
$25,000 |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 040506KB2 |
2011-Dec |
4.350% |
100.500 |
4.093 |
$10,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$25,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$15,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$5,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
92.100 |
5.384 |
$5,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
93.250 |
5.287 |
$20,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
88.500 |
5.698 |
$10,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
88.600 |
5.689 |
$50,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 040506GF8 |
2026-Oct |
5.250% |
95.500 |
5.667 |
$20,000 |
Investor sold |
| 1:04pm |
Login
|
CUSIP: 040506HG5 |
2009-Nov |
5.375% |
100.000 |
5.237 |
$15,000 |
Investor sold |
| 1:58pm |
Login
|
CUSIP: 040506MN4 |
2024-Dec |
5.000% |
103.191 |
4.600 |
$50,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 040507HN8 |
2037-Jan |
1.002% |
65.250 |
N/R |
$1,000,000+ |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
100.546 |
4.907 |
$10,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 040507KX2 |
2032-Jan |
5.375% |
97.875 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
105.831 |
4.050 |
$10,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
101.546 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
105.831 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 040507KX2 |
2032-Jan |
5.375% |
98.125 |
N/R |
$10,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 040507KS3 |
2026-Jan |
5.000% |
101.730 |
4.740 |
$5,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 040507KH7 |
2017-Jan |
5.000% |
100.546 |
N/R |
$10,000 |
Inter-dealer |
| 9:10am |
Login
|
CUSIP: 040507FG5 |
2025-Apr |
4.750% |
92.000 |
5.528 |
$10,000 |
Investor sold |
| 5:32pm |
Login
|
CUSIP: 040507LY9 |
2017-Jul |
4.375% |
99.670 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 5:32pm |
Login
|
CUSIP: 040507MA0 |
2018-Jul |
4.500% |
99.400 |
N/R |
$10,000 |
Inter-dealer |
| 5:33pm |
Login
|
CUSIP: 040507MC6 |
2019-Jul |
4.625% |
99.319 |
N/R |
$5,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.869 |
N/R |
$10,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 040507MH5 |
2028-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.869 |
N/R |
$10,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 040507LY9 |
2017-Jul |
4.375% |
99.870 |
4.394 |
$15,000 |
Investor bought |
| 5:33pm |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.769 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
$10,000 |
Inter-dealer |