| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Login
|
CUSIP: 051230DA5 |
2045-Nov |
5.100% |
99.875 |
5.108 |
$30,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 051230DA5 |
2045-Nov |
5.100% |
97.250 |
N/R |
$30,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 047870FF2 |
2043-Nov |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 047870FF2 |
2043-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 10:22am |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.994 |
5.500 |
$10,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.000 |
5.566 |
$350,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
98.815 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:06pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.994 |
5.500 |
$10,000 |
Investor bought |
| 3:46pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.994 |
5.500 |
$10,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
100.625 |
5.415 |
$50,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
98.875 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:33pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.994 |
5.500 |
$5,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.994 |
5.500 |
$30,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.250 |
N/R |
$50,000 |
Inter-dealer |
| 12:41pm |
Login
|
CUSIP: 403732DU1 |
2042-Jul |
5.500% |
99.000 |
5.566 |
$650,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.625 |
5.281 |
$50,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.625 |
5.281 |
$100,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.250 |
5.331 |
$10,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:06pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.475 |
5.301 |
$10,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.625 |
5.281 |
$35,000 |
Investor bought |
| 2:58pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2:38pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
100.875 |
5.381 |
$30,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.475 |
5.301 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.625 |
5.281 |
$25,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.625 |
5.281 |
$10,000 |
Investor bought |
| 1:10pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.625 |
5.281 |
$100,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2:34pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.250 |
5.331 |
$50,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
101.250 |
5.331 |
$10,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
Login
|
CUSIP: 403732DZ0 |
2041-Jul |
5.500% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
97.782 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:28pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
97.882 |
5.393 |
$200,000 |
Investor sold |
| 2:19pm |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
98.559 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
97.782 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
97.882 |
5.393 |
$150,000 |
Investor sold |
| 2:54pm |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
98.512 |
5.350 |
$1,000,000+ |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
98.315 |
N/R |
$100,000 |
Inter-dealer |
| 3:04pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
98.200 |
N/R |
$625,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
97.882 |
5.393 |
$350,000 |
Investor sold |
| 1:43pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
100.000 |
5.250 |
$100,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
98.390 |
N/R |
$100,000 |
Inter-dealer |
| 12:36pm |
Login
|
CUSIP: 359900B63 |
2039-Nov |
5.250% |
97.782 |
5.400 |
$160,000 |
Investor bought |