| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:58pm |
Login
|
CUSIP: 181685EZ7 |
2012-Jan |
N/R |
96.002 |
1.952 |
$20,000 |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$20,000 |
Investor bought |
| 5:38pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
94.297 |
6.500 |
$10,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
100.650 |
4.882 |
$5,000 |
Investor bought |
| 5:28pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
99.500 |
5.284 |
$5,000 |
Investor bought |
| 5:17pm |
Login
|
CUSIP: 373384HD1 |
2027-Jul |
4.500% |
106.271 |
3.644 |
$75,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$20,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 359900ZV2 |
2029-Jun |
5.000% |
98.768 |
5.100 |
$330,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 626207SJ4 |
2010-Jan |
5.000% |
100.372 |
1.250 |
$15,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 359900ZV2 |
2029-Jun |
5.000% |
96.607 |
5.280 |
$1,000,000+ |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
98.100 |
5.378 |
$160,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
99.500 |
5.284 |
$20,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 373384JK3 |
2021-Jan |
4.000% |
107.000 |
3.111 |
$30,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
98.000 |
N/R |
$160,000 |
Inter-dealer |
| 5:05pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
94.297 |
6.500 |
$10,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$20,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$20,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$30,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 346604DC2 |
2011-Jul |
5.100% |
104.398 |
2.284 |
$55,000 |
Investor sold |
| 5:01pm |
Login
|
CUSIP: 346604DC2 |
2011-Jul |
5.100% |
105.523 |
N/R |
$55,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.310 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.190 |
N/R |
$50,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.560 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 223658LJ2 |
2013-Jan |
5.250% |
101.499 |
0.251 |
$25,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 241064DQ4 |
2014-Nov |
5.000% |
109.139 |
N/R |
$15,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
91.589 |
6.939 |
$20,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
91.709 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
92.459 |
N/R |
$20,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.588 |
1.764 |
$50,000 |
Investor sold |
| 4:52pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.588 |
N/R |
$50,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 626207VA9 |
2012-Jan |
4.000% |
104.988 |
1.575 |
$50,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 359900ZN0 |
2016-Mar |
5.000% |
107.537 |
3.650 |
$35,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 047870FE5 |
2037-Nov |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
98.947 |
N/R |
$100,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
101.417 |
4.674 |
$100,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 241064DQ4 |
2014-Nov |
5.000% |
109.139 |
N/R |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 373383FP8 |
2010-Feb |
5.250% |
100.468 |
N/R |
$50,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 373383FP8 |
2010-Feb |
5.250% |
100.348 |
3.286 |
$50,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.750 |
6.823 |
$10,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 359900ZX8 |
2037-Jun |
5.250% |
97.813 |
N/R |
$50,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$75,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 047061CA2 |
2021-Jan |
5.250% |
112.534 |
3.620 |
$10,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 56036YBF1 |
2022-Mar |
5.000% |
102.000 |
4.782 |
$10,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$50,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
97.186 |
N/R |
$25,000 |
Investor bought |