| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:25am |
Login
|
CUSIP: 373587AT1 |
2019-Mar |
5.125% |
105.650 |
2.542 |
$25,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 120334BP1 |
2020-Aug |
5.250% |
104.600 |
4.327 |
$10,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 223663DW2 |
2037-Jun |
5.000% |
101.420 |
4.795 |
$35,000 |
Investor bought |
| 8:14am |
Login
|
CUSIP: 360066JK1 |
2011-Jan |
5.250% |
100.656 |
N/R |
$105,000 |
Inter-dealer |
| 8:14am |
Login
|
CUSIP: 360066JK1 |
2011-Jan |
5.250% |
100.631 |
N/R |
$105,000 |
Inter-dealer |
| 8:22am |
Login
|
CUSIP: 764588AB5 |
2015-Mar |
5.150% |
100.124 |
5.121 |
$10,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 37586RAS3 |
2032-Apr |
5.000% |
101.090 |
N/R |
$5,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 37586RAS3 |
2032-Apr |
5.000% |
100.590 |
N/R |
$5,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 37586RAS3 |
2032-Apr |
5.000% |
101.290 |
4.789 |
$5,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 373271AA3 |
2028-Jun |
4.750% |
89.745 |
5.650 |
$20,000 |
Investor sold |
| 8:37am |
Login
|
CUSIP: 359900GQ4 |
2021-Feb |
5.250% |
99.574 |
5.300 |
$15,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
98.200 |
5.255 |
$25,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 359900GQ4 |
2021-Feb |
5.250% |
99.574 |
5.300 |
$10,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 241064DY7 |
2034-Nov |
5.125% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 8:41am |
Login
|
CUSIP: 403732EN6 |
2034-Jul |
5.500% |
102.060 |
5.224 |
$25,000 |
Investor bought |
| 8:41am |
Login
|
CUSIP: 403732EN6 |
2034-Jul |
5.500% |
101.860 |
N/R |
$25,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 373384JK3 |
2021-Jan |
4.000% |
109.086 |
2.859 |
$10,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 466782AW9 |
2024-Apr |
4.250% |
102.659 |
3.697 |
$5,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 19081PDS2 |
2032-Apr |
4.750% |
94.875 |
5.138 |
$10,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 19081PDS2 |
2032-Apr |
4.750% |
94.675 |
N/R |
$10,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 403732DY3 |
2029-Jul |
5.250% |
100.450 |
5.189 |
$25,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 403732DY3 |
2029-Jul |
5.250% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 164231JZ6 |
2028-Aug |
5.000% |
104.875 |
N/R |
$5,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 164231JZ6 |
2028-Aug |
5.000% |
105.075 |
4.219 |
$5,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 373383Q92 |
2021-May |
5.000% |
109.583 |
1.003 |
$40,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 373383ZN1 |
2017-Jul |
4.000% |
106.371 |
2.524 |
$25,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 373383ZN1 |
2017-Jul |
4.000% |
106.246 |
N/R |
$25,000 |
Inter-dealer |
| 8:58am |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
98.450 |
5.111 |
$25,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 426357FM6 |
2034-Jul |
5.000% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 9:03am |
Login
|
CUSIP: 373376BS0 |
2016-Jun |
4.000% |
107.844 |
2.680 |
$1,000,000+ |
Investor bought |
| 9:03am |
Login
|
CUSIP: 360053DV1 |
2013-Oct |
7.875% |
112.800 |
4.237 |
$140,000 |
Investor sold |
| 9:05am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
98.900 |
5.078 |
$25,000 |
Investor bought |
| 9:05am |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
98.700 |
N/R |
$25,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
97.146 |
N/R |
$25,000 |
Inter-dealer |
| 9:12am |
Login
|
CUSIP: 92704HAJ7 |
2028-Mar |
4.900% |
101.500 |
N/R |
$435,000 |
Inter-dealer |
| 9:14am |
Login
|
CUSIP: 259030PH1 |
2023-Apr |
5.000% |
106.642 |
3.949 |
$30,000 |
Investor sold |
| 9:16am |
Login
|
CUSIP: 403732DX5 |
2024-Jul |
5.000% |
100.982 |
N/R |
$30,000 |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.294 |
4.987 |
$25,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 190780AM8 |
2039-Jul |
5.750% |
105.094 |
N/R |
$25,000 |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 403732DX5 |
2024-Jul |
5.000% |
100.732 |
N/R |
$30,000 |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 403732DX5 |
2024-Jul |
5.000% |
103.357 |
4.564 |
$30,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 235640FD6 |
2020-Jul |
5.375% |
109.750 |
N/R |
$5,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 164231JZ6 |
2028-Aug |
5.000% |
106.500 |
4.008 |
$25,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 261162GS4 |
2026-Jul |
4.000% |
99.500 |
4.041 |
$25,000 |
Investor bought |
| 9:21am |
Login
|
CUSIP: 261162GS4 |
2026-Jul |
4.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 259852GC9 |
2023-Jun |
3.750% |
99.950 |
3.755 |
$10,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 360053GD8 |
2012-Oct |
5.375% |
99.650 |
5.506 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 04780MGQ6 |
2030-Jan |
5.125% |
97.896 |
N/R |
$25,000 |
Inter-dealer |
| 9:26am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
100.199 |
4.950 |
$25,000 |
Investor bought |
| 9:26am |
Login
|
CUSIP: 04780TAE4 |
2033-Jan |
5.000% |
99.999 |
N/R |
$25,000 |
Inter-dealer |