| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:33am |
Login
|
CUSIP: 040507MC6 |
2019-Jul |
4.625% |
99.442 |
4.697 |
$100,000 |
Investor bought |
| 7:33am |
Login
|
CUSIP: 040507MC6 |
2019-Jul |
4.625% |
99.342 |
N/R |
$100,000 |
Inter-dealer |
| 8:09am |
Login
|
CUSIP: 801815FN6 |
2010-Jul |
3.000% |
101.536 |
0.577 |
$250,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 79575DPK0 |
2032-Jan |
4.750% |
101.251 |
4.317 |
$10,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 988644FT2 |
2014-Jul |
5.000% |
105.782 |
3.633 |
$25,000 |
Investor bought |
| 8:44am |
Login
|
CUSIP: 567389NS6 |
2013-Jul |
5.200% |
110.610 |
N/R |
$55,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.200 |
N/R |
$550,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.250 |
N/R |
$250,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.250 |
N/R |
$300,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 75902JAS8 |
2025-Jul |
6.460% |
106.375 |
5.594 |
$5,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 898796R41 |
2011-Jul |
5.500% |
107.113 |
1.100 |
$45,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
95.250 |
6.290 |
$30,000 |
Investor sold |
| 9:08am |
Login
|
CUSIP: 71883RJS3 |
2024-Jul |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 037433AF6 |
2033-Mar |
5.875% |
95.250 |
6.264 |
$5,000 |
Investor sold |
| 9:09am |
Login
|
CUSIP: 040506GF8 |
2026-Oct |
5.250% |
95.500 |
5.667 |
$20,000 |
Investor sold |
| 9:10am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
88.500 |
5.698 |
$10,000 |
Investor sold |
| 9:10am |
Login
|
CUSIP: 040507FG5 |
2025-Apr |
4.750% |
92.000 |
5.528 |
$10,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 56681RAW8 |
2022-Jul |
5.375% |
95.000 |
5.942 |
$5,000 |
Investor sold |
| 9:11am |
Login
|
CUSIP: 988515HZ8 |
2027-Jul |
4.500% |
99.231 |
4.564 |
$10,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 566816FP4 |
2021-Jul |
5.000% |
95.500 |
5.529 |
$40,000 |
Investor sold |
| 9:12am |
Login
|
CUSIP: 566822BH4 |
2030-May |
6.200% |
86.000 |
7.554 |
$45,000 |
Investor sold |
| 9:13am |
Login
|
CUSIP: 71883MAS3 |
2025-Jul |
5.000% |
96.000 |
5.381 |
$5,000 |
Investor sold |
| 9:13am |
Login
|
CUSIP: 71883MCP7 |
2027-Jul |
5.250% |
92.500 |
5.941 |
$20,000 |
Investor sold |
| 9:14am |
Login
|
CUSIP: 71884ALZ0 |
2030-Jul |
4.250% |
86.000 |
5.381 |
$10,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 721774DE4 |
2025-Sep |
6.100% |
93.000 |
6.830 |
$5,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 79575DME7 |
2031-Jan |
5.000% |
97.000 |
5.236 |
$15,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.361 |
5.771 |
$5,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.960 |
N/R |
$5,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.961 |
1.503 |
$5,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 375280KB9 |
2020-Jul |
5.000% |
109.918 |
3.650 |
$50,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.000 |
5.835 |
$20,000 |
Investor sold |
| 9:16am |
Login
|
CUSIP: 375280KB9 |
2020-Jul |
5.000% |
109.918 |
N/R |
$50,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 825375AM0 |
2013-Dec |
5.375% |
96.250 |
6.440 |
$5,000 |
Investor sold |
| 9:17am |
Login
|
CUSIP: 721864CJ3 |
2011-Jul |
5.000% |
104.677 |
N/R |
$25,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 914060BL1 |
2031-Jun |
5.000% |
95.500 |
5.354 |
$20,000 |
Investor sold |
| 9:17am |
Login
|
CUSIP: 721864CJ3 |
2011-Jul |
5.000% |
104.802 |
N/R |
$25,000 |
Inter-dealer |
| 9:17am |
Login
|
CUSIP: 040580CD2 |
2016-Jul |
5.250% |
109.839 |
1.433 |
$25,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 721864CJ3 |
2011-Jul |
5.000% |
104.902 |
1.940 |
$25,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 985900BK4 |
2021-Aug |
5.250% |
95.250 |
5.813 |
$5,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 567527PR1 |
2014-Jul |
3.250% |
102.710 |
2.625 |
$100,000 |
Investor sold |
| 9:22am |
Login
|
CUSIP: 040507MH5 |
2028-Jul |
5.000% |
99.250 |
5.062 |
$30,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 040507HN8 |
2037-Jan |
1.002% |
65.250 |
N/R |
$1,000,000+ |
Investor sold |
| 9:30am |
Login
|
CUSIP: 87972TAA5 |
2029-Dec |
6.750% |
90.000 |
7.739 |
$25,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 040583AC0 |
2012-Jul |
4.000% |
103.542 |
2.600 |
$25,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 040583AC0 |
2012-Jul |
4.000% |
103.542 |
N/R |
$25,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 79575DVC1 |
2037-Jan |
5.000% |
99.487 |
5.034 |
$30,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 79575DVC1 |
2037-Jan |
5.000% |
99.362 |
N/R |
$30,000 |
Inter-dealer |
| 9:39am |
Login
|
CUSIP: 590545QB8 |
2027-Jul |
5.000% |
113.538 |
N/R |
$25,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
110.379 |
3.248 |
$200,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 040654PQ2 |
2018-Jul |
5.000% |
110.429 |
3.240 |
$200,000 |
Investor bought |