| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:39pm |
Login
|
CUSIP: 035771TQ7 |
2010-Aug |
4.250% |
102.554 |
0.500 |
$25,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 035771TQ7 |
2010-Aug |
4.250% |
102.124 |
1.119 |
$25,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 03588ETQ6 |
2012-Mar |
5.000% |
107.991 |
1.405 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 03588ETQ6 |
2012-Mar |
5.000% |
106.772 |
1.931 |
$10,000 |
Investor sold |
| 1:25pm |
Login
|
CUSIP: 03588ERM7 |
2033-Apr |
4.500% |
101.412 |
4.141 |
$20,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 03588EVH3 |
2033-Mar |
4.375% |
97.761 |
4.531 |
$10,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 03588EYR8 |
2019-Mar |
4.000% |
105.749 |
N/R |
$20,000 |
Inter-dealer |
| 11:55am |
Login
|
CUSIP: 03588EYX5 |
2025-Mar |
4.200% |
104.189 |
3.450 |
$30,000 |
Investor bought |
| 10:27am |
Login
|
CUSIP: 03588ERM7 |
2033-Apr |
4.500% |
99.412 |
4.541 |
$20,000 |
Investor sold |
| 3:51pm |
Login
|
CUSIP: 03588EYR8 |
2019-Mar |
4.000% |
104.999 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 03588EH55 |
2017-Mar |
5.000% |
118.125 |
2.279 |
$50,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 03588EH97 |
2021-Mar |
4.250% |
106.350 |
N/R |
$25,000 |
Inter-dealer |
| 3:13pm |
Login
|
CUSIP: 03588EH97 |
2021-Mar |
4.250% |
106.581 |
3.226 |
$25,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 03588EH55 |
2017-Mar |
5.000% |
118.125 |
N/R |
$50,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 03588EV26 |
2015-Apr |
4.000% |
109.204 |
2.168 |
$15,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 03588EV26 |
2015-Apr |
4.000% |
109.098 |
N/R |
$15,000 |
Inter-dealer |
| 1:32pm |
Login
|
CUSIP: 03588EB36 |
2012-Mar |
4.000% |
104.767 |
1.842 |
$5,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 0591326M7 |
2024-Sep |
4.200% |
104.364 |
N/R |
$100,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 0591324D9 |
2022-Aug |
4.000% |
103.010 |
N/R |
$200,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 0591326M7 |
2024-Sep |
4.200% |
104.304 |
N/R |
$100,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 0591326M7 |
2024-Sep |
4.200% |
103.054 |
3.685 |
$100,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 0591324D9 |
2022-Aug |
4.000% |
102.950 |
N/R |
$200,000 |
Inter-dealer |
| 3:40pm |
Login
|
CUSIP: 0591324D9 |
2022-Aug |
4.000% |
101.950 |
3.544 |
$200,000 |
Investor sold |
| 9:18am |
Login
|
CUSIP: 059136AY7 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:26pm |
Login
|
CUSIP: 0591327P9 |
2034-Feb |
4.500% |
101.517 |
4.278 |
$50,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 0591327P9 |
2034-Feb |
4.500% |
101.517 |
4.278 |
$20,000 |
Investor bought |
| 3:25pm |
Login
|
CUSIP: 0591327P9 |
2034-Feb |
4.500% |
101.517 |
4.278 |
$50,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 0591325T3 |
2036-Sep |
4.250% |
100.500 |
4.164 |
$10,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 0591325H9 |
2019-Sep |
4.000% |
107.408 |
N/R |
$100,000 |
Inter-dealer |
| 1:11pm |
Login
|
CUSIP: 0591325H9 |
2019-Sep |
4.000% |
107.348 |
N/R |
$100,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 0591325H9 |
2019-Sep |
4.000% |
107.859 |
N/R |
$10,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 0591325H9 |
2019-Sep |
4.000% |
109.359 |
2.488 |
$10,000 |
Investor bought |
| 1:11pm |
Login
|
CUSIP: 0591325H9 |
2019-Sep |
4.000% |
106.348 |
2.957 |
$100,000 |
Investor sold |
| 3:23pm |
Login
|
CUSIP: 059156CS6 |
2013-Jul |
3.300% |
104.284 |
2.059 |
$25,000 |
Investor sold |
| 2:57pm |
Login
|
CUSIP: 05914FFR6 |
2018-Nov |
4.200% |
101.488 |
N/R |
$25,000 |
Inter-dealer |
| 2:57pm |
Login
|
CUSIP: 05914FFR6 |
2018-Nov |
4.200% |
102.303 |
3.892 |
$25,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 059189MH0 |
2026-Oct |
4.125% |
102.125 |
3.864 |
$15,000 |
Investor bought |
| 1:25pm |
Login
|
CUSIP: 059189DR8 |
2020-Oct |
5.000% |
109.588 |
3.200 |
$45,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 059189DR8 |
2020-Oct |
5.000% |
109.588 |
3.200 |
$25,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.830 |
1.174 |
$10,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 059189KH2 |
2010-Oct |
3.250% |
101.730 |
N/R |
$10,000 |
Inter-dealer |
| 1:25pm |
Login
|
CUSIP: 059195LW5 |
2018-Oct |
4.750% |
99.625 |
4.802 |
$20,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
99.658 |
5.578 |
$10,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
101.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
100.007 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 059221MZ1 |
2010-Jul |
5.000% |
99.907 |
N/R |
$10,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 059229AH7 |
2010-Dec |
6.500% |
100.625 |
5.847 |
$15,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 05922KGT0 |
2042-Jul |
5.125% |
102.747 |
4.000 |
$10,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 05922KGT0 |
2042-Jul |
5.125% |
102.897 |
3.940 |
$10,000 |
Investor bought |