| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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% |
42.310 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 56036YEG6 |
2033-Jul |
6.250% |
42.560 |
N/R |
$50,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 196821AL6 |
2021-Dec |
N/R |
62.793 |
3.910 |
$25,000 |
Investor bought |
| 10:38am |
Login
|
CUSIP: 373540WK5 |
2013-Jan |
N/R |
79.862 |
7.387 |
$35,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 933409AA2 |
2035-Dec |
8.000% |
85.260 |
9.543 |
$20,000 |
Investor sold |
| 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 |
| 10:53am |
Login
|
CUSIP: 047060CX4 |
2021-Jun |
N/R |
86.429 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
87.429 |
4.475 |
$50,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 117019AT6 |
2026-Mar |
5.550% |
88.248 |
6.750 |
$15,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 56036YDK8 |
2028-Sep |
5.500% |
89.000 |
6.523 |
$25,000 |
Investor sold |
| 9:42am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
89.262 |
3.880 |
$100,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 373271AA3 |
2028-Jun |
4.750% |
89.745 |
5.650 |
$20,000 |
Investor sold |
| 10:36am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
90.003 |
N/R |
$100,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
90.063 |
N/R |
$100,000 |
Inter-dealer |
| 2:12pm |
Login
|
CUSIP: 934161DP2 |
2030-Mar |
5.125% |
90.350 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 3:00pm |
Login
|
CUSIP: 047804CK3 |
2026-Dec |
4.500% |
91.714 |
5.242 |
$50,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 047870CZ1 |
2033-Nov |
5.000% |
91.743 |
5.632 |
$15,000 |
Investor sold |
| 9:46am |
Login
|
CUSIP: 373539KN4 |
2037-Dec |
4.850% |
91.744 |
N/R |
$10,000 |
Inter-dealer |
| 10:23am |
Login
|
CUSIP: 373384DV5 |
2026-Aug |
3.000% |
91.938 |
3.649 |
$100,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 373539KN4 |
2037-Dec |
4.850% |
91.994 |
N/R |
$10,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 047870CZ1 |
2033-Nov |
5.000% |
92.110 |
N/R |
$15,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 23378RBN5 |
2028-Jul |
4.250% |
92.455 |
4.871 |
$90,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 23378RBN5 |
2028-Jul |
4.250% |
92.455 |
4.871 |
$10,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
92.459 |
N/R |
$20,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 121342KS7 |
2034-May |
4.625% |
92.690 |
5.154 |
$70,000 |
Investor sold |
| 2:12pm |
Login
|
CUSIP: 934161DP2 |
2030-Mar |
5.125% |
93.000 |
5.712 |
$20,000 |
Investor bought |
| 2:08pm |
Login
|
CUSIP: 047870CZ1 |
2033-Nov |
5.000% |
93.110 |
N/R |
$15,000 |
Inter-dealer |
| 3:26pm |
Login
|
CUSIP: 121342KS7 |
2034-May |
4.625% |
93.155 |
N/R |
$70,000 |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 047060CP1 |
2038-Jun |
4.500% |
94.050 |
4.889 |
$50,000 |
Investor sold |
| 5:05pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
94.297 |
6.500 |
$10,000 |
Investor bought |
| 5:38pm |
Login
|
CUSIP: 28208NAA8 |
2018-Jul |
5.625% |
94.297 |
6.500 |
$10,000 |
Investor bought |
| 11:32am |
Login
|
CUSIP: 047870DJ6 |
2029-Nov |
5.000% |
94.575 |
5.449 |
$5,000 |
Investor sold |
| 8:45am |
Login
|
CUSIP: 19081PDS2 |
2032-Apr |
4.750% |
94.675 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
94.692 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
94.692 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
94.692 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:48pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.750 |
6.823 |
$10,000 |
Investor sold |
| 8:45am |
Login
|
CUSIP: 19081PDS2 |
2032-Apr |
4.750% |
94.875 |
5.138 |
$10,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
94.950 |
N/R |
$10,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 04777LAB2 |
2024-Jul |
6.250% |
95.187 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
95.442 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:10pm |
Login
|
CUSIP: 359900ZW0 |
2033-Jun |
5.125% |
95.518 |
5.465 |
$250,000 |
Investor sold |