| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:24am |
Login
|
CUSIP: 28209EAA7 |
2012-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Investor sold |
| 11:07am |
Login
|
CUSIP: 28209EAA7 |
2012-Dec |
N/R |
100.000 |
N/R |
$175,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 610530EH6 |
2041-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:45pm |
Login
|
CUSIP: 196821AM4 |
2021-Dec |
N/R |
59.867 |
4.302 |
$150,000 |
Investor sold |
| 1:10pm |
Login
|
CUSIP: 241064DD3 |
2042-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:58am |
Login
|
CUSIP: 373295BR4 |
2018-Jan |
N/R |
71.877 |
4.100 |
$15,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 373295BR4 |
2018-Jan |
N/R |
70.877 |
N/R |
$15,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 764595AC8 |
2021-Dec |
N/R |
62.042 |
4.000 |
$25,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 80483CAC5 |
2021-Dec |
N/R |
61.708 |
4.046 |
$995,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 196821AM4 |
2021-Dec |
N/R |
60.516 |
4.211 |
$150,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 73279PAB1 |
2039-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 12:11pm |
Login
|
CUSIP: 069643AZ7 |
2029-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:09pm |
Login
|
CUSIP: 121342EC9 |
2022-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 610530EH6 |
2041-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:03am |
Login
|
CUSIP: 966303AA7 |
2025-Nov |
N/R |
100.000 |
N/R |
$240,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$10,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$50,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$50,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.379 |
1.400 |
$20,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$155,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$100,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$50,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$50,000 |
Inter-dealer |
| 3:01pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
99.877 |
N/R |
$55,000 |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.377 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 403732EM8 |
2010-Jul |
2.000% |
100.377 |
1.400 |
$15,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.377 |
1.402 |
$350,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$350,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$25,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
2.194 |
$350,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
99.877 |
N/R |
$20,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 403732DF4 |
2010-Jul |
2.000% |
100.377 |
1.402 |
$350,000 |
Investor bought |