| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:58am |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
101.994 |
3.750 |
$25,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 825375AN8 |
2017-Dec |
5.500% |
100.175 |
3.001 |
$20,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 914060BL1 |
2031-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 1:51pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.760 |
$25,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 040580FV9 |
2016-Jul |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 040660HW5 |
2030-Sep |
4.500% |
95.900 |
4.814 |
$25,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 898796Q42 |
2023-Jul |
5.000% |
106.200 |
1.080 |
$30,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 040506GX9 |
2030-Oct |
4.750% |
91.918 |
5.400 |
$10,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 810453Q52 |
2023-Jul |
4.000% |
101.500 |
3.700 |
$5,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 054314CF4 |
2010-Jul |
2.700% |
101.285 |
0.551 |
$20,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 040649JT3 |
2017-Jul |
5.000% |
114.640 |
2.844 |
$25,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 567048FG3 |
2024-Jul |
4.500% |
98.630 |
4.630 |
$20,000 |
Investor bought |
| 2:06pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$25,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 567541ME4 |
2019-Jul |
4.500% |
108.164 |
3.487 |
$10,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 712838NQ0 |
2021-Jul |
4.000% |
104.211 |
3.430 |
$25,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 721882DL9 |
2021-Jul |
4.000% |
103.590 |
3.554 |
$20,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 04057PHN1 |
2021-Sep |
5.125% |
107.371 |
4.114 |
$25,000 |
Investor bought |
| 12:10pm |
Login
|
CUSIP: 040507JS5 |
2035-Jan |
5.000% |
96.862 |
5.225 |
$10,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 71883MEB6 |
2038-Jul |
5.000% |
99.967 |
5.002 |
$50,000 |
Investor bought |
| 9:02am |
Login
|
CUSIP: 040506KZ9 |
2042-Feb |
1.280% |
88.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 721882DM7 |
2022-Jul |
4.000% |
100.314 |
3.960 |
$150,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.616 |
5.024 |
$100,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 04057PBP2 |
2014-Sep |
5.250% |
107.092 |
3.234 |
$10,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 04057PEC8 |
2015-Sep |
5.000% |
109.750 |
3.138 |
$50,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 825375AN8 |
2017-Dec |
5.500% |
100.175 |
3.001 |
$15,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 72177LAV1 |
2027-Sep |
5.125% |
99.425 |
5.174 |
$15,000 |
Investor bought |
| 9:19am |
Login
|
CUSIP: 721882DJ4 |
2019-Jul |
4.000% |
104.452 |
3.450 |
$250,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$5,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
97.675 |
5.149 |
$25,000 |
Investor bought |
| 1:40pm |
Login
|
CUSIP: 38251NDP7 |
2014-Jul |
4.250% |
104.907 |
3.105 |
$50,000 |
Investor bought |
| 2:11pm |
Login
|
CUSIP: 338423MV5 |
2032-Jan |
5.000% |
100.000 |
4.902 |
$25,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 040647BB4 |
2014-Jul |
5.000% |
111.765 |
2.293 |
$50,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
99.998 |
4.999 |
$15,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 566897SR6 |
2019-Jul |
4.125% |
106.880 |
2.969 |
$50,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 721663VB5 |
2021-Jul |
3.500% |
99.705 |
3.531 |
$30,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.759 |
$10,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 040688GK3 |
2023-Oct |
5.000% |
109.110 |
3.492 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 898735KP9 |
2022-Jul |
4.375% |
102.710 |
3.904 |
$15,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 79575DXF2 |
2038-Jan |
5.000% |
103.252 |
4.515 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 590536EV6 |
2025-Jul |
4.500% |
102.850 |
4.003 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 378325BA1 |
2032-Jul |
4.500% |
98.740 |
4.589 |
$20,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 898738ET2 |
2010-Jan |
5.000% |
100.316 |
0.439 |
$100,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 72177LAX7 |
2039-Sep |
5.000% |
97.403 |
5.171 |
$25,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 72177LBP3 |
2041-Jul |
5.500% |
103.770 |
5.000 |
$20,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 71884AMC0 |
2041-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 567423KJ6 |
2019-Jul |
5.000% |
107.171 |
3.900 |
$20,000 |
Investor bought |