| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:01am |
Login
|
CUSIP: 074347NT8 |
2017-Feb |
4.625% |
105.673 |
N/R |
$100,000 |
Inter-dealer |
| 11:26am |
Login
|
CUSIP: 074347NT8 |
2017-Feb |
4.625% |
105.798 |
1.900 |
$100,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 074347QQ1 |
2020-Feb |
4.000% |
99.907 |
4.010 |
$50,000 |
Investor sold |
| 11:05am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.396 |
3.170 |
$5,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
97.396 |
3.278 |
$100,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.396 |
3.170 |
$30,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900UZ3 |
2024-Mar |
3.500% |
99.500 |
3.545 |
$10,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
102.228 |
4.600 |
$605,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XW7 |
2018-Mar |
4.450% |
101.718 |
4.200 |
$445,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YB2 |
2023-Mar |
5.250% |
101.822 |
5.000 |
$355,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.996 |
5.100 |
$750,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 073900YD8 |
2025-Mar |
5.375% |
101.261 |
5.200 |
$1,000,000+ |
Investor bought |
| 10:39am |
Login
|
CUSIP: 073900YA4 |
2022-Mar |
5.125% |
102.019 |
4.850 |
$350,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
5.450 |
$250,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900XW7 |
2018-Mar |
4.450% |
101.218 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900XX5 |
2019-Mar |
4.625% |
101.566 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
101.400 |
3.900 |
$400,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
101.603 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.371 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
99.599 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YG1 |
2028-Mar |
5.700% |
99.953 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
100.900 |
N/R |
$250,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YE6 |
2026-Mar |
5.375% |
99.421 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YB2 |
2023-Mar |
5.250% |
101.197 |
N/R |
$10,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900XW7 |
2018-Mar |
4.450% |
101.718 |
4.200 |
$100,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YD8 |
2025-Mar |
5.375% |
100.636 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
N/R |
$30,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
101.400 |
3.900 |
$35,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
N/R |
$30,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.996 |
5.100 |
$20,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YB2 |
2023-Mar |
5.250% |
101.822 |
5.000 |
$10,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YC0 |
2024-Mar |
5.375% |
101.996 |
5.100 |
$1,000,000+ |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XX5 |
2019-Mar |
4.625% |
102.066 |
4.350 |
$425,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900XZ0 |
2021-Mar |
4.900% |
101.603 |
N/R |
$605,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 073900YA4 |
2022-Mar |
5.125% |
101.394 |
N/R |
$350,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 073900YG1 |
2028-Mar |
5.700% |
100.703 |
5.600 |
$1,000,000+ |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 073900YH9 |
2029-Mar |
5.700% |
100.000 |
5.699 |
$1,000,000+ |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900YF3 |
2027-Mar |
5.500% |
100.349 |
5.450 |
$1,000,000+ |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.163 |
3.550 |
$200,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.631 |
N/R |
$200,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.571 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
95.006 |
3.251 |
$200,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 084203TQ1 |
2013-Jan |
5.750% |
111.438 |
1.324 |
$60,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 084203TQ1 |
2013-Jan |
5.750% |
112.338 |
1.000 |
$50,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 084167HJ7 |
2024-Mar |
4.000% |
96.800 |
4.302 |
$15,000 |
Investor sold |
| 5:12pm |
Login
|
CUSIP: 133159EW9 |
2024-Mar |
4.375% |
97.090 |
4.655 |
$25,000 |
Investor sold |
| 9:37am |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
105.808 |
N/R |
$150,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |