| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:17am |
Login
|
CUSIP: 040647CK3 |
2011-Jul |
5.000% |
106.597 |
0.840 |
$75,000 |
Investor bought |
| 7:17am |
Login
|
CUSIP: 040647CK3 |
2011-Jul |
5.000% |
106.497 |
N/R |
$75,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 71883MEA8 |
2033-Jul |
5.000% |
102.995 |
4.574 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 378325BA1 |
2032-Jul |
4.500% |
98.740 |
4.589 |
$10,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 0406632P0 |
2012-Jul |
5.000% |
109.024 |
1.450 |
$75,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
104.638 |
N/R |
$50,000 |
Inter-dealer |
| 8:20am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.514 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 566823FY1 |
2033-Jan |
5.100% |
116.169 |
2.850 |
$15,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.040 |
N/R |
$250,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 79575DVC1 |
2037-Jan |
5.000% |
101.676 |
N/R |
$50,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 79575DVC1 |
2037-Jan |
5.000% |
101.826 |
4.652 |
$50,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 721882DJ4 |
2019-Jul |
4.000% |
103.962 |
N/R |
$250,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 721663UV2 |
2015-Jul |
3.000% |
103.115 |
N/R |
$250,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 721882DJ4 |
2019-Jul |
4.000% |
104.037 |
N/R |
$250,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
106.103 |
1.252 |
$50,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 721663UT7 |
2013-Jul |
3.000% |
106.103 |
N/R |
$50,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 040506LA3 |
2042-Feb |
1.130% |
87.250 |
N/R |
$1,000,000+ |
Investor bought |
| 8:59am |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 9:00am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.210 |
N/R |
$500,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.059 |
N/R |
$500,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 040506KZ9 |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:07am |
Login
|
CUSIP: 567423FX1 |
2021-Jul |
4.000% |
98.626 |
4.150 |
$100,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.793 |
2.950 |
$1,000,000+ |
Investor bought |
| 9:15am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.559 |
N/R |
$200,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.559 |
1.200 |
$200,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 721882DJ4 |
2019-Jul |
4.000% |
104.452 |
3.450 |
$250,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 721882DP0 |
2024-Jul |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 721882DP0 |
2024-Jul |
4.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 721882DK1 |
2020-Jul |
4.000% |
102.169 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 721882DK1 |
2020-Jul |
4.000% |
102.244 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:31am |
Login
|
CUSIP: 71883RGS6 |
2020-Jul |
5.000% |
108.328 |
3.356 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 04050DAF9 |
2010-Oct |
4.750% |
98.500 |
6.584 |
$125,000 |
Investor sold |
| 9:38am |
Login
|
CUSIP: 721663VB5 |
2021-Jul |
3.500% |
99.424 |
3.561 |
$45,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 567105GB1 |
2017-Jul |
5.000% |
114.574 |
2.853 |
$10,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 567373XQ3 |
2014-Jul |
4.000% |
108.516 |
N/R |
$170,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 04057PBP2 |
2014-Sep |
5.250% |
107.092 |
3.234 |
$10,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 04057PBP2 |
2014-Sep |
5.250% |
106.592 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 04057PBP2 |
2014-Sep |
5.250% |
106.092 |
3.508 |
$10,000 |
Investor sold |
| 9:46am |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.194 |
N/R |
$250,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 721663US9 |
2012-Jul |
3.000% |
104.500 |
1.223 |
$1,000,000+ |
Investor bought |
| 9:48am |
Login
|
CUSIP: 879709H30 |
2025-Jul |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 879709H30 |
2025-Jul |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 590515BH4 |
2029-Jan |
5.625% |
101.510 |
0.506 |
$50,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 590515BH4 |
2029-Jan |
5.625% |
101.385 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Login
|
CUSIP: 879709H30 |
2025-Jul |
4.250% |
96.625 |
4.554 |
$50,000 |
Investor sold |
| 9:49am |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.269 |
N/R |
$250,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 040654LG8 |
2013-Jul |
5.250% |
112.530 |
1.650 |
$50,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 040484DH7 |
2026-Jun |
5.000% |
107.440 |
4.050 |
$625,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
110.737 |
2.960 |
$1,000,000+ |
Investor bought |
| 9:54am |
Login
|
CUSIP: 72177LBU2 |
2014-Jul |
4.000% |
103.764 |
3.115 |
$25,000 |
Investor bought |