| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:26am |
Login
|
CUSIP: 048339KD6 |
2011-Nov |
N/R |
94.075 |
3.125 |
$10,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 048483VB4 |
2016-Jan |
3.500% |
105.234 |
2.577 |
$10,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 048483VB4 |
2016-Jan |
3.500% |
103.652 |
N/R |
$10,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 048483XQ9 |
2022-Oct |
3.250% |
96.000 |
3.641 |
$5,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 048483XN6 |
2020-Oct |
3.250% |
98.308 |
3.437 |
$50,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 048483XN6 |
2020-Oct |
3.250% |
97.308 |
3.550 |
$65,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 048483XN6 |
2020-Oct |
3.250% |
97.307 |
N/R |
$115,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 048483WU1 |
2017-Oct |
2.625% |
94.013 |
3.500 |
$45,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 048483XB2 |
2024-Oct |
3.500% |
94.966 |
3.950 |
$25,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 048483XB2 |
2024-Oct |
3.500% |
94.466 |
3.997 |
$30,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 048483WU1 |
2017-Oct |
2.625% |
94.013 |
3.500 |
$10,000 |
Investor bought |
| 11:29am |
Login
|
CUSIP: 048483XB2 |
2024-Oct |
3.500% |
94.966 |
3.950 |
$100,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 048483XB2 |
2024-Oct |
3.500% |
94.966 |
3.950 |
$50,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 048483WX5 |
2020-Oct |
3.500% |
99.738 |
3.529 |
$25,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 048483WX5 |
2020-Oct |
3.500% |
99.388 |
N/R |
$25,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 048483WX5 |
2020-Oct |
3.500% |
99.638 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 048483WU1 |
2017-Oct |
2.625% |
94.013 |
3.500 |
$15,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 048483WU1 |
2017-Oct |
2.625% |
94.013 |
3.501 |
$15,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 048483WX5 |
2020-Oct |
3.500% |
99.638 |
N/R |
$25,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 048483TM3 |
2019-Feb |
4.700% |
101.759 |
1.204 |
$30,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 048483TM3 |
2019-Feb |
4.700% |
101.658 |
N/R |
$30,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 048483TM3 |
2019-Feb |
4.700% |
101.534 |
2.204 |
$30,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 048483TM3 |
2019-Feb |
4.700% |
101.658 |
N/R |
$30,000 |
Inter-dealer |
| 3:14pm |
Login
|
CUSIP: 048503AU0 |
2016-Jul |
7.400% |
116.750 |
4.455 |
$100,000 |
Investor sold |
| 10:08am |
Login
|
CUSIP: 067770FP7 |
2020-Jul |
4.500% |
102.000 |
4.027 |
$10,000 |
Investor sold |
| 9:56am |
Login
|
CUSIP: 072896BF9 |
2028-Apr |
4.375% |
88.139 |
5.400 |
$20,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 072896BF9 |
2028-Apr |
4.375% |
88.139 |
5.400 |
$20,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 072896CG6 |
2033-Apr |
4.750% |
94.592 |
5.150 |
$10,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 072887ZM7 |
2029-Aug |
6.000% |
111.859 |
4.348 |
$25,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 072887XC1 |
2018-Jul |
4.250% |
100.675 |
4.114 |
$10,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 072887XC1 |
2018-Jul |
4.250% |
100.575 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 072887XC1 |
2018-Jul |
4.250% |
100.325 |
N/R |
$10,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 072887XC1 |
2018-Jul |
4.250% |
100.575 |
N/R |
$10,000 |
Inter-dealer |
| 11:37am |
Login
|
CUSIP: 083763CY6 |
2020-Oct |
4.000% |
102.300 |
3.663 |
$100,000 |
Investor bought |
| 3:21pm |
Login
|
CUSIP: 083773DD0 |
2012-Dec |
4.000% |
107.897 |
1.382 |
$30,000 |
Investor bought |
| 1:03pm |
Login
|
CUSIP: 083773DD0 |
2012-Dec |
4.000% |
106.647 |
1.780 |
$30,000 |
Investor sold |
| 11:28am |
Login
|
CUSIP: 08377PBF8 |
2015-Apr |
3.600% |
100.261 |
3.546 |
$25,000 |
Investor sold |
| 12:34pm |
Login
|
CUSIP: 08377PBN1 |
2032-Apr |
5.000% |
102.332 |
4.506 |
$75,000 |
Investor sold |
| 1:59pm |
Login
|
CUSIP: 083763AJ1 |
2012-Oct |
3.250% |
105.604 |
1.266 |
$50,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 083763AJ1 |
2012-Oct |
3.250% |
105.604 |
N/R |
$50,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 083763EW8 |
2020-Nov |
3.250% |
101.371 |
3.089 |
$100,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
96.783 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
Login
|
CUSIP: 083763EZ1 |
2023-Nov |
3.750% |
99.460 |
3.800 |
$100,000 |
Investor bought |
| 8:55am |
Login
|
CUSIP: 083763EZ1 |
2023-Nov |
3.750% |
98.788 |
N/R |
$835,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
98.587 |
3.395 |
$25,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 083763EZ1 |
2023-Nov |
3.750% |
100.000 |
3.750 |
$165,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
98.887 |
3.364 |
$10,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
98.284 |
3.426 |
$10,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
98.534 |
3.400 |
$20,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 083763EX6 |
2021-Nov |
3.250% |
96.783 |
N/R |
$20,000 |
Inter-dealer |