| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:50am |
Login
|
CUSIP: 373377AM2 |
2016-Jun |
5.000% |
116.700 |
2.232 |
$50,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 373384GW0 |
2020-Jul |
5.000% |
115.058 |
3.000 |
$1,000,000+ |
Investor bought |
| 2:27pm |
Login
|
CUSIP: 403715CG8 |
2020-Jan |
5.250% |
114.777 |
3.500 |
$100,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 60039GAJ2 |
2015-Sep |
5.000% |
114.481 |
2.000 |
$15,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 373384NE2 |
2014-Nov |
5.000% |
114.225 |
1.960 |
$5,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 373384NE2 |
2014-Nov |
5.000% |
114.025 |
N/R |
$5,000 |
Inter-dealer |
| 3:44pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.930 |
3.100 |
$500,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.930 |
3.100 |
$200,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.930 |
3.100 |
$200,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 346593DX1 |
2025-Mar |
5.000% |
113.785 |
3.264 |
$10,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 259852FW6 |
2019-Jun |
5.000% |
113.473 |
3.330 |
$1,000,000+ |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.429 |
3.167 |
$1,000,000+ |
Investor sold |
| 3:58pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.429 |
3.167 |
$25,000 |
Investor sold |
| 3:58pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.429 |
3.167 |
$40,000 |
Investor sold |
| 3:58pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.429 |
3.167 |
$65,000 |
Investor sold |
| 3:58pm |
Login
|
CUSIP: 051249FK1 |
2018-Oct |
5.000% |
113.429 |
3.167 |
$25,000 |
Investor sold |
| 9:50am |
Login
|
CUSIP: 259852FW6 |
2019-Jun |
5.000% |
113.300 |
3.350 |
$1,000,000+ |
Investor sold |
| 2:27pm |
Login
|
CUSIP: 403715CG8 |
2020-Jan |
5.250% |
113.277 |
N/R |
$100,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 373384NW2 |
2016-Nov |
4.000% |
112.887 |
2.000 |
$200,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 360053DV1 |
2013-Oct |
7.875% |
112.800 |
4.237 |
$140,000 |
Investor sold |
| 2:37pm |
Login
|
CUSIP: 240523RZ5 |
2013-Oct |
5.000% |
112.763 |
1.570 |
$30,000 |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 37358MCN9 |
2021-Jun |
5.000% |
112.568 |
3.440 |
$500,000 |
Investor sold |
| 10:09am |
Login
|
CUSIP: 373384LT1 |
2025-May |
5.000% |
112.559 |
3.430 |
$100,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 373384LT1 |
2025-May |
5.000% |
112.559 |
N/R |
$100,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 047061CA2 |
2021-Jan |
5.250% |
112.534 |
3.620 |
$10,000 |
Investor sold |
| 12:05pm |
Login
|
CUSIP: 403755WB3 |
2025-Feb |
5.000% |
111.850 |
3.333 |
$10,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 373541D40 |
2020-Jan |
5.500% |
111.774 |
4.065 |
$10,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 259030NE0 |
2013-Apr |
5.000% |
111.635 |
1.430 |
$50,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 259030NE0 |
2013-Apr |
5.000% |
111.495 |
1.470 |
$50,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 047846AY6 |
2013-Dec |
5.000% |
111.400 |
2.030 |
$200,000 |
Investor sold |
| 3:50pm |
Login
|
CUSIP: 047846AY6 |
2013-Dec |
5.000% |
111.400 |
N/R |
$200,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 047846AY6 |
2013-Dec |
5.000% |
111.400 |
2.030 |
$200,000 |
Investor bought |
| 12:58pm |
Login
|
CUSIP: 373383VC9 |
2014-Jul |
5.000% |
111.396 |
1.721 |
$65,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 778535EP5 |
2013-Feb |
5.000% |
111.366 |
1.340 |
$30,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 346593DX1 |
2025-Mar |
5.000% |
111.276 |
N/R |
$10,000 |
Inter-dealer |
| 12:06pm |
Login
|
CUSIP: 120343CM8 |
2013-May |
5.000% |
111.193 |
1.634 |
$100,000 |
Investor sold |
| 3:06pm |
Login
|
CUSIP: 051249FL9 |
2019-Oct |
5.000% |
110.967 |
N/R |
$25,000 |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 403755WC1 |
2026-Feb |
5.000% |
110.795 |
3.473 |
$15,000 |
Investor bought |
| 11:31am |
Login
|
CUSIP: 261162GN5 |
2022-Jul |
5.000% |
110.754 |
3.760 |
$1,000,000+ |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 373541L82 |
2016-Jan |
5.000% |
110.609 |
3.079 |
$20,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 051249FL9 |
2019-Oct |
5.000% |
110.467 |
3.570 |
$25,000 |
Investor sold |
| 3:27pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
110.394 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
110.394 |
1.000 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 373384CK0 |
2012-Mar |
5.650% |
110.394 |
1.000 |
$15,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 373382A83 |
2012-Aug |
5.000% |
110.282 |
1.100 |
$25,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 373384DF0 |
2012-Aug |
5.000% |
109.975 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 373587BH6 |
2014-Mar |
5.375% |
109.936 |
0.934 |
$380,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 373384GN0 |
2012-Jul |
5.000% |
109.914 |
1.120 |
$75,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 373587BH6 |
2014-Mar |
5.375% |
109.896 |
N/R |
$380,000 |
Inter-dealer |
| 12:53pm |
Login
|
CUSIP: 373587BH6 |
2014-Mar |
5.375% |
109.847 |
N/R |
$380,000 |
Inter-dealer |