| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:45am |
Login
|
CUSIP: 035779CS4 |
2010-Oct |
4.250% |
102.187 |
1.750 |
$15,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
104.810 |
N/R |
$40,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
105.714 |
2.317 |
$10,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 03588ELK7 |
2013-Feb |
5.000% |
106.302 |
0.750 |
$80,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
106.070 |
2.208 |
$20,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 03588ELK7 |
2013-Feb |
5.000% |
106.177 |
N/R |
$80,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
104.810 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
105.520 |
2.376 |
$40,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 03588ENX7 |
2019-Mar |
4.125% |
104.810 |
N/R |
$20,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
105.045 |
3.306 |
$15,000 |
Investor bought |
| 1:33pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
105.045 |
3.306 |
$15,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
102.670 |
N/R |
$130,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
105.045 |
3.306 |
$25,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
105.045 |
3.306 |
$15,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
105.045 |
3.306 |
$15,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
102.610 |
N/R |
$130,000 |
Inter-dealer |
| 1:36pm |
Login
|
CUSIP: 03588EA45 |
2025-Mar |
4.200% |
105.045 |
3.306 |
$15,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 03588EZ48 |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 03588EN41 |
2036-Mar |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 03588EZ48 |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 03588EZ48 |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 03588EZ48 |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 03588EZ48 |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 2:37pm |
Login
|
CUSIP: 03588EZ48 |
2039-Apr |
4.750% |
104.647 |
4.147 |
$50,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 0591326K1 |
2022-Sep |
4.125% |
105.548 |
3.210 |
$15,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 0591326K1 |
2022-Sep |
4.125% |
104.736 |
N/R |
$15,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.890 |
4.710 |
$5,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.790 |
N/R |
$5,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.950 |
4.703 |
$10,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 05914FEC0 |
2025-Nov |
5.375% |
101.036 |
5.240 |
$50,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 05914FEC0 |
2025-Nov |
5.375% |
100.936 |
N/R |
$50,000 |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
102.000 |
4.696 |
$50,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 05914FDZ0 |
2022-Nov |
4.950% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
Login
|
CUSIP: 059132G38 |
2020-Jun |
5.000% |
106.750 |
1.237 |
$100,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 0591325R7 |
2029-Sep |
4.250% |
102.670 |
3.800 |
$10,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 0591325L0 |
2022-Sep |
4.250% |
102.063 |
3.901 |
$20,000 |
Investor sold |
| 10:33am |
Login
|
CUSIP: 059132U81 |
2012-Sep |
5.250% |
111.912 |
0.934 |
$30,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 059132U81 |
2012-Sep |
5.250% |
111.189 |
N/R |
$30,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 059132X70 |
2010-Jun |
3.250% |
101.250 |
0.976 |
$50,000 |
Investor sold |
| 11:03am |
Login
|
CUSIP: 059132X70 |
2010-Jun |
3.250% |
101.450 |
0.618 |
$50,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 059151BB5 |
2033-Sep |
4.500% |
92.909 |
5.013 |
$50,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 059151BB5 |
2033-Sep |
4.500% |
100.500 |
4.413 |
$10,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 05914FFP0 |
2016-Nov |
3.800% |
101.375 |
3.575 |
$1,000,000+ |
Investor bought |
| 11:39am |
Login
|
CUSIP: 05914FFP0 |
2016-Nov |
3.800% |
101.475 |
3.559 |
$25,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 05914FFP0 |
2016-Nov |
3.800% |
101.561 |
3.545 |
$70,000 |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 05914FFP0 |
2016-Nov |
3.800% |
101.530 |
N/R |
$70,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 0591855S3 |
2011-Oct |
N/R |
95.514 |
2.392 |
$15,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 0591855S3 |
2011-Oct |
N/R |
96.664 |
1.765 |
$15,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 059189FN5 |
2023-Oct |
4.250% |
102.213 |
3.882 |
$15,000 |
Investor sold |