| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
87.429 |
4.475 |
$200,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
85.997 |
4.685 |
$250,000 |
Investor sold |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$200,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900C39 |
2023-Jun |
N/R |
102.664 |
4.977 |
$1,000,000+ |
Investor sold |
| 10:48am |
Login
|
CUSIP: 196821AL6 |
2021-Dec |
N/R |
62.793 |
3.910 |
$25,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 197478AA8 |
2021-Jan |
N/R |
100.000 |
N/R |
$230,000 |
Investor sold |
| 5:58pm |
Login
|
CUSIP: 181685EZ7 |
2012-Jan |
N/R |
96.002 |
1.952 |
$20,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 04780MFD6 |
2030-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:38am |
Login
|
CUSIP: 373540WK5 |
2013-Jan |
N/R |
79.862 |
7.387 |
$35,000 |
Investor sold |
| 2:51pm |
Login
|
CUSIP: 181685EZ7 |
2012-Jan |
N/R |
96.702 |
1.603 |
$10,000 |
Investor bought |
| 11:56am |
Login
|
CUSIP: 359900RV1 |
2030-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 04780MFD6 |
2030-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 047059AR1 |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:06pm |
Login
|
CUSIP: 530391AL5 |
2016-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 530391AL5 |
2016-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:35am |
Login
|
CUSIP: 121342MX4 |
2032-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 359900C39 |
2023-Jun |
N/R |
103.414 |
4.902 |
$1,000,000+ |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 181685EZ7 |
2012-Jan |
N/R |
96.702 |
1.603 |
$10,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
87.429 |
4.475 |
$50,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$50,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 093502AX0 |
2014-Oct |
2.500% |
102.912 |
N/R |
$175,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 093502AX0 |
2014-Oct |
2.500% |
103.460 |
1.750 |
$175,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 190760FN3 |
2011-Jul |
2.500% |
102.899 |
0.650 |
$75,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A49 |
2013-Nov |
3.000% |
101.181 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A49 |
2013-Nov |
3.000% |
101.181 |
N/R |
$425,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A23 |
2011-Nov |
3.000% |
102.072 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A23 |
2011-Nov |
3.000% |
102.072 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A23 |
2011-Nov |
3.000% |
102.072 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
101.918 |
N/R |
$70,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
90.003 |
N/R |
$100,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
89.262 |
3.880 |
$100,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 403760DW8 |
2011-Aug |
3.000% |
103.529 |
0.883 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A49 |
2013-Nov |
3.000% |
101.681 |
2.550 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A49 |
2013-Nov |
3.000% |
101.181 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 164243NE3 |
2013-Aug |
3.000% |
103.612 |
N/R |
$25,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
102.418 |
2.150 |
$50,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
102.418 |
2.150 |
$500,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A23 |
2011-Nov |
3.000% |
102.447 |
1.720 |
$50,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A23 |
2011-Nov |
3.000% |
102.072 |
N/R |
$50,000 |
Inter-dealer |
| 12:27pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
102.418 |
2.150 |
$10,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 359900A49 |
2013-Nov |
3.000% |
101.681 |
2.550 |
$65,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
102.418 |
2.150 |
$50,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 359900A31 |
2012-Nov |
3.000% |
101.918 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
91.938 |
3.649 |
$100,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 373384HT6 |
2012-Jan |
3.000% |
104.020 |
N/R |
$50,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 359900A49 |
2013-Nov |
3.000% |
101.681 |
2.550 |
$70,000 |
Investor bought |