| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:48am |
Login
|
CUSIP: 886619AR6 |
2037-Aug |
5.000% |
99.992 |
5.000 |
$50,000 |
Investor bought |
| 7:50am |
Login
|
CUSIP: 886619AR6 |
2037-Aug |
5.000% |
99.992 |
5.000 |
$50,000 |
Investor bought |
| 7:52am |
Login
|
CUSIP: 886619AR6 |
2037-Aug |
5.000% |
99.992 |
5.000 |
$50,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 886619AR6 |
2037-Aug |
5.000% |
99.992 |
5.000 |
$50,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 403760GW5 |
2021-Aug |
4.000% |
107.385 |
3.114 |
$30,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 403760GW5 |
2021-Aug |
4.000% |
105.510 |
N/R |
$30,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 04780TAJ3 |
2034-Jan |
5.000% |
99.093 |
N/R |
$25,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 04780TAJ3 |
2034-Jan |
5.000% |
98.843 |
N/R |
$25,000 |
Inter-dealer |
| 8:37am |
Login
|
CUSIP: 359900TA5 |
2032-Jun |
5.000% |
103.200 |
4.496 |
$5,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 373384CY0 |
2010-Aug |
4.000% |
102.342 |
0.801 |
$50,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
101.000 |
4.772 |
$25,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 373541C82 |
2018-Jan |
6.600% |
114.681 |
4.433 |
$60,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 373541C82 |
2018-Jan |
6.600% |
113.931 |
N/R |
$60,000 |
Inter-dealer |
| 8:47am |
Login
|
CUSIP: 373541UW9 |
2012-Jan |
5.500% |
105.085 |
3.040 |
$10,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 373541UW9 |
2012-Jan |
5.500% |
104.985 |
N/R |
$10,000 |
Inter-dealer |
| 8:50am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
99.900 |
5.007 |
$170,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 80483CEV9 |
2034-Dec |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 80483CEV9 |
2034-Dec |
5.000% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 37358MCL3 |
2019-Jun |
5.000% |
111.702 |
N/R |
$125,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 37358MCL3 |
2019-Jun |
5.000% |
111.762 |
N/R |
$125,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 37358MCL3 |
2019-Jun |
5.000% |
114.137 |
3.267 |
$125,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 047086AA1 |
2037-Jun |
5.000% |
94.288 |
5.400 |
$45,000 |
Investor sold |
| 8:55am |
Login
|
CUSIP: 121342MQ9 |
2048-Nov |
5.050% |
104.837 |
4.775 |
$20,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 403755WF4 |
2032-Feb |
5.000% |
106.673 |
4.039 |
$250,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 373384HA7 |
2024-Jul |
5.000% |
110.874 |
3.530 |
$1,000,000+ |
Investor bought |
| 9:03am |
Login
|
CUSIP: 55553RCN3 |
2035-Aug |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 9:04am |
Login
|
CUSIP: 346604EB3 |
2019-Feb |
5.750% |
103.122 |
0.954 |
$35,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 373383MH8 |
2012-Oct |
5.750% |
104.544 |
0.691 |
$45,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 403760GX3 |
2022-Aug |
3.250% |
98.250 |
3.420 |
$25,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 312245HW6 |
2015-Oct |
5.375% |
110.065 |
N/R |
$200,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 240523QS2 |
2031-Oct |
5.125% |
104.874 |
0.801 |
$15,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 403760GX3 |
2022-Aug |
3.250% |
98.250 |
3.420 |
$15,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 363010VM8 |
2016-Nov |
5.250% |
109.132 |
0.700 |
$50,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 194304AK7 |
2038-Feb |
7.250% |
108.375 |
5.947 |
$10,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 047060FL7 |
2039-Jun |
4.500% |
99.000 |
4.561 |
$5,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 403760GW5 |
2021-Aug |
4.000% |
107.385 |
3.114 |
$20,000 |
Investor bought |
| 9:10am |
Login
|
CUSIP: 403760GW5 |
2021-Aug |
4.000% |
105.510 |
N/R |
$20,000 |
Inter-dealer |
| 9:11am |
Login
|
CUSIP: 933420AX9 |
2013-Aug |
3.375% |
104.509 |
2.113 |
$50,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
100.785 |
N/R |
$25,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
100.535 |
N/R |
$25,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
103.160 |
4.243 |
$25,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 047870FC9 |
2030-Nov |
5.750% |
108.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 047870FC9 |
2030-Nov |
5.750% |
108.600 |
5.079 |
$25,000 |
Investor bought |
| 9:12am |
Login
|
CUSIP: 047870FC9 |
2030-Nov |
5.750% |
108.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 047870FC9 |
2030-Nov |
5.750% |
108.250 |
N/R |
$25,000 |
Inter-dealer |
| 9:14am |
Login
|
CUSIP: 70360PDH1 |
2016-Dec |
5.000% |
113.955 |
2.800 |
$40,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 04780RAS7 |
2039-Jul |
5.000% |
96.611 |
5.226 |
$1,000,000+ |
Investor sold |
| 9:19am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
100.475 |
4.891 |
$100,000 |
Investor bought |
| 9:20am |
Login
|
CUSIP: 047086AA1 |
2037-Jun |
5.000% |
97.083 |
5.200 |
$25,000 |
Investor bought |