| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:52am |
Login
|
CUSIP: 886619AQ8 |
2031-Aug |
4.375% |
87.488 |
N/R |
$40,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 403732EC0 |
2019-Jul |
4.500% |
98.877 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
98.156 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 56036YDB8 |
2020-Sep |
5.250% |
95.500 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
98.156 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
96.487 |
N/R |
$500,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 426362JD2 |
2016-Aug |
4.250% |
105.593 |
N/R |
$50,000 |
Inter-dealer |
| 1:35pm |
Login
|
CUSIP: 56036YAF2 |
2013-Mar |
5.000% |
98.260 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
98.156 |
N/R |
$50,000 |
Inter-dealer |
| 2:34pm |
Login
|
CUSIP: 584521DU9 |
2038-Aug |
6.500% |
105.880 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.408 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:28am |
Login
|
CUSIP: 047849BY9 |
2022-Dec |
5.250% |
109.975 |
N/R |
$75,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DD9 |
2023-Jul |
5.000% |
99.748 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DE7 |
2027-Jul |
5.125% |
98.156 |
N/R |
$100,000 |
Inter-dealer |
| 9:19am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
88.992 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Login
|
CUSIP: 047870JV3 |
2016-Nov |
5.000% |
104.948 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
98.385 |
N/R |
$250,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 373384JK3 |
2021-Jan |
4.000% |
105.317 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DM9 |
2016-Jul |
4.000% |
99.322 |
N/R |
$25,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 146447CF2 |
2012-Jan |
6.700% |
101.015 |
N/R |
$20,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
97.510 |
N/R |
$500,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 047870DA5 |
2039-Nov |
5.000% |
94.675 |
N/R |
$10,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 373383ZQ4 |
2019-Jul |
5.000% |
111.666 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DM9 |
2016-Jul |
4.000% |
99.322 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.408 |
N/R |
$50,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
97.510 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 121342JJ9 |
2034-May |
5.450% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:42pm |
Login
|
CUSIP: 047061BT2 |
2014-Jan |
4.000% |
106.676 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.407 |
N/R |
$40,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 403732DM9 |
2016-Jul |
4.000% |
99.321 |
N/R |
$60,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 838001AL9 |
2015-Jan |
3.375% |
98.159 |
N/R |
$50,000 |
Inter-dealer |
| 2:10pm |
Login
|
CUSIP: 403760FU0 |
2020-Aug |
4.000% |
105.534 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.408 |
N/R |
$100,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 403732DM9 |
2016-Jul |
4.000% |
99.322 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
Login
|
CUSIP: 223662ER4 |
2012-Feb |
5.000% |
108.493 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Login
|
CUSIP: 403732DS6 |
2032-Jul |
5.375% |
97.510 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DM9 |
2016-Jul |
4.000% |
99.322 |
N/R |
$820,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 403732DQ0 |
2019-Jul |
5.000% |
102.737 |
N/R |
$80,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.408 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
96.487 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732EA4 |
2011-Jul |
3.000% |
101.181 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
96.169 |
N/R |
$250,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 403760GW5 |
2021-Aug |
4.000% |
105.265 |
N/R |
$100,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 403732EA4 |
2011-Jul |
3.000% |
101.181 |
N/R |
$110,000 |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 184126TD2 |
2023-May |
5.125% |
106.609 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.407 |
N/R |
$5,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DN7 |
2017-Jul |
5.000% |
104.408 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DQ0 |
2019-Jul |
5.000% |
102.737 |
N/R |
$25,000 |
Inter-dealer |