| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:16am |
Login
|
CUSIP: 0121223G0 |
2025-Sep |
4.125% |
98.918 |
4.219 |
$10,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 0121223G0 |
2025-Sep |
4.125% |
98.918 |
4.219 |
$15,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 0121222Z9 |
2018-Sep |
4.125% |
105.299 |
3.250 |
$20,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.077 |
2.056 |
$800,000 |
Investor sold |
| 4:37pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.142 |
N/R |
$800,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.202 |
N/R |
$800,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 012122Z34 |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 012440LU5 |
2037-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 9:16am |
Login
|
CUSIP: 012458CY9 |
2015-Jul |
4.500% |
102.453 |
4.009 |
$10,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 012458CY9 |
2015-Jul |
4.500% |
100.738 |
N/R |
$10,000 |
Inter-dealer |
| 2:14pm |
Login
|
CUSIP: 034198BY6 |
2020-Jun |
4.000% |
104.125 |
N/R |
$20,000 |
Inter-dealer |
| 2:11pm |
Login
|
CUSIP: 034198BY6 |
2020-Jun |
4.000% |
105.375 |
3.338 |
$20,000 |
Investor bought |
| 2:10pm |
Login
|
CUSIP: 049807DY3 |
2010-Nov |
1.600% |
100.486 |
1.100 |
$50,000 |
Investor bought |
| 3:53pm |
Login
|
CUSIP: 049812CR9 |
2010-Jun |
4.375% |
101.781 |
N/R |
$50,000 |
Inter-dealer |
| 3:22pm |
Login
|
CUSIP: 049812CR9 |
2010-Jun |
4.375% |
101.581 |
1.505 |
$50,000 |
Investor sold |
| 3:21pm |
Login
|
CUSIP: 049812CR9 |
2010-Jun |
4.375% |
101.581 |
N/R |
$50,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 054200FF2 |
2021-Jun |
3.800% |
100.246 |
N/R |
$250,000 |
Inter-dealer |
| 3:29pm |
Login
|
CUSIP: 054200FF2 |
2021-Jun |
3.800% |
101.746 |
3.452 |
$250,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 054311AL9 |
2020-Dec |
3.750% |
99.945 |
3.756 |
$25,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 054311AA3 |
2010-Dec |
2.375% |
101.767 |
N/R |
$50,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 054311AD7 |
2013-Dec |
2.500% |
104.399 |
1.366 |
$75,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 054311AL9 |
2020-Dec |
3.375% |
99.945 |
3.381 |
$20,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 054311AE5 |
2014-Dec |
2.500% |
102.950 |
N/R |
$75,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 054311AL9 |
2020-Dec |
3.750% |
98.420 |
3.928 |
$25,000 |
Investor bought |
| 3:17pm |
Login
|
CUSIP: 05620PAH6 |
2016-Dec |
3.750% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:17pm |
Login
|
CUSIP: 05620PAH6 |
2016-Dec |
3.750% |
105.625 |
2.860 |
$15,000 |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 058211FG3 |
2011-Nov |
3.750% |
104.000 |
1.645 |
$20,000 |
Investor sold |
| 3:17pm |
Login
|
CUSIP: 058211FG3 |
2011-Nov |
3.750% |
104.350 |
N/R |
$20,000 |
Inter-dealer |
| 1:24pm |
Login
|
CUSIP: 058399KL9 |
2014-Jun |
3.500% |
105.000 |
2.336 |
$5,000 |
Investor bought |
| 1:24pm |
Login
|
CUSIP: 058399KL9 |
2014-Jun |
3.500% |
105.000 |
2.336 |
$5,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 07133AFA5 |
2031-Nov |
N/R |
100.000 |
N/R |
$275,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 076316JM1 |
2013-May |
3.250% |
106.870 |
1.223 |
$150,000 |
Investor sold |
| 11:53am |
Login
|
CUSIP: 087329JF6 |
2028-Jul |
4.500% |
104.529 |
3.723 |
$5,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 087311A48 |
2033-Dec |
4.500% |
100.365 |
4.450 |
$5,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 087311ZQ2 |
2021-Dec |
4.000% |
103.822 |
3.500 |
$25,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 087311A48 |
2033-Dec |
4.500% |
100.265 |
N/R |
$5,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 087311A89 |
2037-Dec |
4.500% |
99.212 |
4.550 |
$100,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 087311A55 |
2034-Dec |
4.500% |
101.000 |
4.364 |
$10,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 087311ZZ2 |
2030-Dec |
4.125% |
99.873 |
4.134 |
$10,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 087311A55 |
2034-Dec |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 9:37am |
Login
|
CUSIP: 087311A22 |
2031-Dec |
4.250% |
99.810 |
4.263 |
$15,000 |
Investor bought |
| 10:32am |
Login
|
CUSIP: 087311ZZ2 |
2030-Dec |
4.125% |
99.873 |
4.134 |
$25,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 087311ZZ2 |
2030-Dec |
4.125% |
99.873 |
4.134 |
$10,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 087311A71 |
2036-Dec |
4.500% |
99.688 |
4.520 |
$5,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 087311A30 |
2032-Dec |
4.375% |
99.998 |
4.375 |
$5,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 087311A71 |
2036-Dec |
4.500% |
99.588 |
N/R |
$5,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 087311A30 |
2032-Dec |
4.375% |
99.898 |
N/R |
$5,000 |
Inter-dealer |