| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:32am |
Login
|
CUSIP: 040654EY7 |
2010-Jul |
5.000% |
102.209 |
N/R |
$25,000 |
Inter-dealer |
| 5:32pm |
Login
|
CUSIP: 040507LY9 |
2017-Jul |
4.375% |
99.670 |
N/R |
$100,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 79575DZW3 |
2022-Jan |
4.000% |
101.017 |
N/R |
$50,000 |
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 |
| 4:04pm |
Login
|
CUSIP: 71884ASN0 |
2018-Jul |
5.000% |
107.077 |
N/R |
$25,000 |
Inter-dealer |
| 5:32pm |
Login
|
CUSIP: 040507MA0 |
2018-Jul |
4.500% |
99.400 |
N/R |
$10,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 040588WY7 |
2025-Sep |
5.000% |
103.090 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 721876NF3 |
2016-Jul |
4.000% |
104.929 |
N/R |
$25,000 |
Inter-dealer |
| 5:33pm |
Login
|
CUSIP: 040507MC6 |
2019-Jul |
4.625% |
99.319 |
N/R |
$5,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 567527PR1 |
2014-Jul |
3.250% |
103.706 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 590545LF4 |
2017-Jul |
5.000% |
109.477 |
N/R |
$15,000 |
Inter-dealer |
| 10:34am |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.869 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 71884ASN0 |
2018-Jul |
5.000% |
106.577 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.704 |
N/R |
$20,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.869 |
N/R |
$10,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
111.031 |
N/R |
$40,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
110.781 |
N/R |
$40,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.954 |
N/R |
$20,000 |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 718814WG7 |
2013-Jul |
4.000% |
106.090 |
N/R |
$20,000 |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 590545JW0 |
2016-Jul |
5.250% |
110.110 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 590545JW0 |
2016-Jul |
5.250% |
110.110 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 04048RAF3 |
2013-Jul |
5.000% |
110.589 |
N/R |
$50,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 040484DC8 |
2021-Jun |
5.000% |
110.854 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 5:33pm |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.769 |
N/R |
$5,000 |
Inter-dealer |
| 10:52am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.834 |
N/R |
$50,000 |
Inter-dealer |
| 9:15am |
Login
|
CUSIP: 566761HM7 |
2010-Jan |
8.625% |
100.960 |
N/R |
$5,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 040507MH5 |
2028-Jul |
5.000% |
97.519 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
88.017 |
N/R |
$50,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 722054AJ2 |
2014-Jul |
3.500% |
104.797 |
N/R |
$100,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.200 |
N/R |
$550,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.625 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 037433AE9 |
2028-Mar |
5.850% |
98.650 |
N/R |
$110,000 |
Inter-dealer |
| 2:00pm |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.625 |
N/R |
$40,000 |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 985204FL5 |
2012-Jul |
3.750% |
105.310 |
N/R |
$30,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 040507KX2 |
2032-Jan |
5.375% |
97.875 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 040507MG7 |
2024-Jul |
5.000% |
98.993 |
N/R |
$50,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 718814WG7 |
2013-Jul |
4.000% |
106.978 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 590545QB8 |
2027-Jul |
5.000% |
113.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
Login
|
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
96.024 |
N/R |
$50,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.809 |
N/R |
$40,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 810489MK7 |
2032-Jul |
4.500% |
97.500 |
N/R |
$400,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 040507MH5 |
2028-Jul |
5.000% |
97.744 |
N/R |
$25,000 |
Inter-dealer |
| 1:05pm |
Login
|
CUSIP: 79575DWZ9 |
2024-Jan |
5.000% |
106.806 |
N/R |
$800,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 810489HL1 |
2018-Jul |
5.000% |
115.606 |
N/R |
$620,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 879743JX1 |
2012-Jul |
5.000% |
109.365 |
N/R |
$200,000 |
Inter-dealer |
| 11:58am |
Login
|
CUSIP: 378294BR2 |
2032-Jul |
5.580% |
96.075 |
N/R |
$20,000 |
Inter-dealer |