| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:31pm |
Login
|
CUSIP: 015236AR3 |
2011-Dec |
4.750% |
103.870 |
0.917 |
$100,000 |
Investor sold |
| 12:02pm |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.882 |
1.101 |
$132,050 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.389 |
N/R |
$132,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.400 |
N/R |
$50 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.580 |
N/R |
$50 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 018267AM6 |
2010-Nov |
2.000% |
100.586 |
N/R |
$132,000 |
Inter-dealer |
| 3:19pm |
Login
|
CUSIP: 048342EF2 |
2024-Aug |
6.600% |
108.564 |
5.452 |
$25,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 048339PP4 |
2014-Aug |
5.000% |
108.682 |
3.013 |
$25,000 |
Investor sold |
| 11:22am |
Login
|
CUSIP: 048339PZ2 |
2017-Feb |
5.500% |
109.321 |
4.000 |
$20,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 048339PZ2 |
2017-Feb |
5.500% |
107.820 |
N/R |
$20,000 |
Inter-dealer |
| 10:43am |
Login
|
CUSIP: 048339NT8 |
2016-Aug |
4.000% |
102.290 |
3.103 |
$50,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 048483XQ9 |
2022-Oct |
3.250% |
97.950 |
3.449 |
$30,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 048483XP1 |
2021-Oct |
3.250% |
98.519 |
3.403 |
$35,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 048483XP1 |
2021-Oct |
3.250% |
96.644 |
N/R |
$35,000 |
Inter-dealer |
| 11:41am |
Login
|
CUSIP: 048483XQ9 |
2022-Oct |
3.250% |
97.950 |
3.449 |
$45,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 048483XP1 |
2021-Oct |
3.250% |
96.394 |
N/R |
$35,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 048483XQ9 |
2022-Oct |
3.250% |
97.950 |
3.449 |
$20,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 048483XA4 |
2023-Oct |
3.500% |
99.750 |
3.523 |
$55,000 |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 048483XA4 |
2023-Oct |
3.500% |
98.698 |
N/R |
$55,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 048483XA4 |
2023-Oct |
3.500% |
98.573 |
N/R |
$55,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
102.087 |
3.814 |
$10,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
102.747 |
N/R |
$10,000 |
Inter-dealer |
| 5:13pm |
Login
|
CUSIP: 048503AT3 |
2010-Jul |
7.375% |
103.648 |
1.250 |
$10,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 048506AN9 |
2014-Nov |
5.000% |
104.013 |
0.678 |
$10,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 053375LX7 |
2019-Nov |
4.000% |
103.500 |
3.226 |
$250,000 |
Investor bought |
| 1:55pm |
Login
|
CUSIP: 053375LX7 |
2019-Nov |
4.000% |
102.000 |
3.554 |
$250,000 |
Investor sold |
| 3:29pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
83.023 |
N/R |
$15,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
82.500 |
N/R |
$15,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 072887VX7 |
2015-Jul |
N/R |
81.100 |
3.776 |
$15,000 |
Investor sold |
| 12:08pm |
Login
|
CUSIP: 072894AK4 |
2019-Apr |
4.125% |
90.047 |
N/R |
$10,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 072894AK4 |
2019-Apr |
4.125% |
87.747 |
5.844 |
$10,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 072894AK4 |
2019-Apr |
4.125% |
89.047 |
N/R |
$10,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 072896AV5 |
2013-Apr |
5.000% |
103.577 |
N/R |
$160,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 072896CG6 |
2033-Apr |
4.750% |
87.733 |
5.707 |
$150,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 072887WW8 |
2012-Jul |
4.125% |
104.750 |
2.260 |
$5,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 072887WW8 |
2012-Jul |
4.125% |
103.362 |
2.793 |
$20,000 |
Investor sold |
| 11:25am |
Login
|
CUSIP: 072887WW8 |
2012-Jul |
4.125% |
104.750 |
2.260 |
$15,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 0837618E9 |
2012-Sep |
3.750% |
106.721 |
1.270 |
$30,000 |
Investor bought |
| 1:23pm |
Login
|
CUSIP: 083763DB5 |
2023-Oct |
4.000% |
101.283 |
3.810 |
$25,000 |
Investor sold |
| 3:01pm |
Login
|
CUSIP: 083763CQ3 |
2012-Oct |
3.750% |
106.504 |
1.443 |
$10,000 |
Investor sold |
| 2:23pm |
Login
|
CUSIP: 083773BZ3 |
2023-Jun |
5.000% |
109.612 |
4.068 |
$25,000 |
Investor sold |
| 3:29pm |
Login
|
CUSIP: 083773CW9 |
2020-Dec |
4.000% |
106.750 |
3.048 |
$100,000 |
Investor bought |
| 2:41pm |
Login
|
CUSIP: 083773CW9 |
2020-Dec |
4.000% |
107.539 |
2.942 |
$100,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 083773CW9 |
2020-Dec |
4.000% |
104.664 |
3.335 |
$250,000 |
Investor sold |
| 10:39am |
Login
|
CUSIP: 083763AG7 |
2010-Oct |
4.000% |
102.163 |
1.429 |
$10,000 |
Investor sold |
| 9:57am |
Login
|
CUSIP: 083763EY4 |
2022-Nov |
3.750% |
103.550 |
3.327 |
$25,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 083763EY4 |
2022-Nov |
3.750% |
103.000 |
3.392 |
$10,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 083763EY4 |
2022-Nov |
3.750% |
103.500 |
3.333 |
$95,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 083763EY4 |
2022-Nov |
3.750% |
101.000 |
3.629 |
$10,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 083763EY4 |
2022-Nov |
3.750% |
103.550 |
3.327 |
$20,000 |
Investor bought |