| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.918 |
4.240 |
$5,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
98.906 |
5.220 |
$5,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
98.906 |
5.220 |
$5,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 839636AY3 |
2038-Aug |
4.625% |
94.308 |
5.000 |
$5,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.750 |
4.865 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.407 |
N/R |
$5,000 |
Inter-dealer |
| 9:20am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$5,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 403755VV0 |
2019-Feb |
5.000% |
110.424 |
3.527 |
$5,000 |
Investor sold |
| 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 |
| 10:36am |
Login
|
CUSIP: 047870DA5 |
2039-Nov |
5.000% |
96.300 |
5.246 |
$5,000 |
Investor bought |
| 10:36am |
Login
|
CUSIP: 373375BE3 |
2021-Dec |
4.125% |
93.434 |
4.851 |
$5,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.750 |
4.865 |
$5,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 121342MN6 |
2032-Oct |
5.750% |
102.800 |
4.951 |
$5,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.650 |
4.415 |
$5,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 184126RL6 |
2014-May |
5.100% |
110.000 |
2.709 |
$5,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 047870DA5 |
2039-Nov |
5.000% |
99.205 |
5.052 |
$5,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 360053GE6 |
2016-Oct |
5.125% |
100.307 |
0.507 |
$5,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 047060EV6 |
2031-Jun |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
99.900 |
5.006 |
$5,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 11:39am |
Login
|
CUSIP: 261172KB5 |
2022-Aug |
4.375% |
102.500 |
3.878 |
$5,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 373541VF5 |
2017-Jan |
4.000% |
102.250 |
3.239 |
$5,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 360066LQ5 |
2035-Jan |
5.000% |
97.264 |
5.196 |
$5,000 |
Investor sold |
| 1:54pm |
Login
|
CUSIP: 047870DA5 |
2039-Nov |
5.000% |
96.550 |
N/R |
$5,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 184126RL6 |
2014-May |
5.100% |
112.500 |
2.151 |
$5,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.520 |
N/R |
$5,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 04780TAF1 |
2027-Jan |
5.000% |
102.548 |
4.439 |
$5,000 |
Investor bought |
| 1:48pm |
Login
|
CUSIP: 56036YAF2 |
2013-Mar |
5.000% |
101.260 |
4.587 |
$5,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 373382TU4 |
2012-Jul |
4.000% |
106.580 |
1.446 |
$5,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 047061CF1 |
2038-Jan |
5.500% |
102.985 |
5.086 |
$5,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 047103AF3 |
2010-Dec |
4.000% |
102.758 |
1.372 |
$5,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 121342HV4 |
2032-Oct |
5.000% |
86.087 |
6.139 |
$5,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
100.975 |
4.777 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DC1 |
2019-Jul |
4.500% |
99.387 |
4.580 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
98.399 |
5.500 |
$5,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.750 |
4.865 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DC1 |
2019-Jul |
4.500% |
98.877 |
N/R |
$5,000 |
Inter-dealer |
| 12:43pm |
Login
|
CUSIP: 194304AK7 |
2038-Feb |
7.250% |
107.000 |
6.150 |
$5,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
98.520 |
N/R |
$5,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 19081PDB9 |
2012-Apr |
5.250% |
105.975 |
2.648 |
$5,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
101.750 |
4.894 |
$5,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 04780RAS7 |
2039-Jul |
5.000% |
99.361 |
5.041 |
$5,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 372480BE2 |
2020-Jul |
5.500% |
100.000 |
5.495 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
97.510 |
N/R |
$5,000 |
Inter-dealer |