| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:57pm |
Login
|
CUSIP: 047086AA1 |
2037-Jun |
5.000% |
95.677 |
5.300 |
$25,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 047103AV8 |
2027-Dec |
5.000% |
103.750 |
3.675 |
$25,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 047103AV8 |
2027-Dec |
5.000% |
103.750 |
3.675 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 047061CA2 |
2021-Jan |
5.250% |
112.534 |
3.620 |
$10,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
87.429 |
4.475 |
$200,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
85.997 |
4.685 |
$250,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$200,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$250,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
87.429 |
4.475 |
$50,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$50,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 047059AQ3 |
2032-Nov |
5.500% |
109.450 |
2.189 |
$5,000 |
Investor sold |
| 9:45am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.100 |
4.486 |
$50,000 |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.100 |
4.486 |
$5,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
99.250 |
4.554 |
$35,000 |
Investor bought |
| 12:57pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.100 |
4.486 |
$10,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 047060CP1 |
2038-Jun |
4.500% |
94.050 |
4.889 |
$50,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 047060CM8 |
2031-Jun |
5.000% |
102.000 |
4.712 |
$15,000 |
Investor sold |
| 10:57am |
Login
|
CUSIP: 047059AR1 |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:15pm |
Login
|
CUSIP: 047772FU7 |
2018-Dec |
5.000% |
107.645 |
1.154 |
$50,000 |
Investor sold |
| 9:26am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
100.199 |
4.950 |
$25,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
99.999 |
N/R |
$25,000 |
Inter-dealer |
| 1:53pm |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
102.750 |
4.333 |
$25,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
98.875 |
5.216 |
$10,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
97.146 |
N/R |
$25,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
98.875 |
5.216 |
$15,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
97.896 |
N/R |
$25,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 04780MBG3 |
2030-Jan |
5.600% |
101.596 |
0.350 |
$1,000,000+ |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 04780MBG3 |
2030-Jan |
5.600% |
101.601 |
0.310 |
$1,000,000+ |
Investor bought |
| 10:34am |
Login
|
CUSIP: 04780MFD6 |
2030-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 04780MFD6 |
2030-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 04780RBE7 |
2032-Jul |
4.750% |
101.927 |
N/R |
$50,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 04780RBE7 |
2032-Jul |
4.750% |
103.927 |
4.247 |
$50,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 04780RBF4 |
2037-Jul |
5.000% |
103.071 |
4.600 |
$25,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 04780RAS7 |
2039-Jul |
5.000% |
97.750 |
5.149 |
$75,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 04780RAS7 |
2039-Jul |
5.000% |
98.475 |
5.100 |
$50,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
106.201 |
4.599 |
$15,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$15,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$15,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
106.201 |
4.599 |
$25,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
105.150 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 04780RBM9 |
2018-Jul |
5.700% |
106.100 |
4.616 |
$100,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
96.614 |
6.614 |
$10,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
95.187 |
N/R |
$10,000 |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.750 |
6.823 |
$10,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.950 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 047804CK3 |
2026-Dec |
4.500% |
91.714 |
5.242 |
$50,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 047772WX2 |
2014-Dec |
4.000% |
108.505 |
2.200 |
$30,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 047772WX2 |
2014-Dec |
4.000% |
108.505 |
2.200 |
$25,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 047846AY6 |
2013-Dec |
5.000% |
111.400 |
2.030 |
$200,000 |
Investor sold |