| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:40pm |
Login
|
CUSIP: 012276EX5 |
2015-Jul |
5.000% |
110.296 |
3.000 |
$45,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 012276EX5 |
2015-Jul |
5.000% |
110.295 |
N/R |
$45,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 020807ET6 |
2016-May |
4.000% |
108.908 |
2.500 |
$100,000 |
Investor bought |
| 8:37am |
Login
|
CUSIP: 020807ET6 |
2016-May |
4.000% |
108.596 |
N/R |
$100,000 |
Inter-dealer |
| 8:37am |
Login
|
CUSIP: 020807ET6 |
2016-May |
4.000% |
108.536 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 03069XBV0 |
2039-Jun |
5.000% |
102.875 |
4.625 |
$25,000 |
Investor bought |
| 12:07pm |
Login
|
CUSIP: 03069XAT6 |
2030-Jun |
4.625% |
91.666 |
5.295 |
$25,000 |
Investor sold |
| 12:07pm |
Login
|
CUSIP: 03069XAT6 |
2030-Jun |
4.625% |
93.266 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Login
|
CUSIP: 047093AW9 |
2039-Jun |
5.000% |
99.670 |
5.021 |
$40,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 047103AF3 |
2010-Dec |
4.000% |
102.758 |
1.372 |
$5,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 047061BT2 |
2014-Jan |
4.000% |
106.301 |
2.390 |
$15,000 |
Investor sold |
| 1:42pm |
Login
|
CUSIP: 047061BT2 |
2014-Jan |
4.000% |
106.676 |
N/R |
$15,000 |
Inter-dealer |
| 9:41am |
Login
|
CUSIP: 047061CF1 |
2038-Jan |
5.500% |
102.985 |
5.086 |
$5,000 |
Investor sold |
| 9:58am |
Login
|
CUSIP: 047059AQ3 |
2032-Nov |
5.500% |
111.722 |
1.500 |
$25,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$10,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$20,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$5,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$5,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.050 |
4.493 |
$45,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 1:20pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$10,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$50,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$10,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 047060BB3 |
2009-Dec |
3.000% |
100.000 |
2.964 |
$5,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 047060BB3 |
2009-Dec |
3.000% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.520 |
N/R |
$10,000 |
Investor bought |
| 3:27pm |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.900 |
4.568 |
$15,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.520 |
N/R |
$5,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.900 |
4.568 |
$20,000 |
Investor bought |
| 10:47am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.900 |
4.568 |
$10,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.900 |
4.568 |
$10,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.520 |
N/R |
$30,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.520 |
N/R |
$5,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 047772FM5 |
2011-Dec |
5.000% |
107.681 |
1.200 |
$200,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 047772FM5 |
2011-Dec |
5.000% |
107.681 |
1.200 |
$45,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 047772FM5 |
2011-Dec |
5.000% |
107.681 |
1.200 |
$200,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 047772FM5 |
2011-Dec |
5.000% |
107.681 |
N/R |
$45,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 047772FM5 |
2011-Dec |
5.000% |
107.681 |
N/R |
$200,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 047772FS2 |
2016-Dec |
5.000% |
106.823 |
1.607 |
$25,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 047772FS2 |
2016-Dec |
5.000% |
107.360 |
N/R |
$25,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 047772FM5 |
2011-Dec |
5.000% |
107.681 |
1.200 |
$45,000 |
Investor sold |
| 10:55am |
Login
|
CUSIP: 04780TAF1 |
2027-Jan |
5.000% |
102.548 |
4.439 |
$5,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
98.366 |
5.257 |
$10,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
96.366 |
N/R |
$10,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 04780MBS7 |
2030-Jan |
5.625% |
98.250 |
5.772 |
$25,000 |
Investor sold |
| 2:40pm |
Login
|
CUSIP: 04780MBS7 |
2030-Jan |
5.625% |
96.000 |
5.968 |
$15,000 |
Investor sold |
| 8:18am |
Login
|
CUSIP: 04780MET2 |
2010-Jan |
5.000% |
100.541 |
1.002 |
$25,000 |
Investor bought |
| 8:18am |
Login
|
CUSIP: 04780MET2 |
2010-Jan |
5.000% |
100.416 |
N/R |
$25,000 |
Inter-dealer |
| 12:33pm |
Login
|
CUSIP: 04780RAS7 |
2039-Jul |
5.000% |
99.361 |
5.041 |
$50,000 |
Investor bought |