| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:53am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
76.087 |
3.302 |
$20,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$385,000 |
Investor sold |
| 10:29am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 12:07pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 9:42am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:31am |
Login
|
CUSIP: 182564BC7 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor sold |
| 9:58am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.244 |
1.420 |
$90,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BU9 |
2010-Apr |
2.000% |
100.308 |
1.003 |
$85,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BU9 |
2010-Apr |
2.000% |
100.308 |
1.003 |
$75,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BW5 |
2012-Apr |
2.000% |
101.015 |
N/R |
$255,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.002 |
N/R |
$90,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BV7 |
2011-Apr |
2.000% |
100.808 |
1.375 |
$160,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BV7 |
2011-Apr |
2.000% |
100.807 |
N/R |
$105,000 |
Inter-dealer |
| 12:12pm |
Login
|
CUSIP: 528215HT6 |
2015-Dec |
2.500% |
101.676 |
2.200 |
$100,000 |
Investor bought |
| 11:43am |
Login
|
CUSIP: 528215HT6 |
2015-Dec |
2.500% |
101.551 |
N/R |
$100,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.361 |
N/R |
$100,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.606 |
2.480 |
$100,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
1.950 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CA2 |
2016-Apr |
3.000% |
100.570 |
2.900 |
$300,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
102.054 |
2.695 |
$190,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
N/R |
$275,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
101.619 |
N/R |
$190,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
101.679 |
N/R |
$190,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
2.600 |
$260,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.063 |
2.250 |
$290,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 013842TH2 |
2017-Jun |
3.000% |
100.000 |
3.000 |
$20,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.138 |
2.232 |
$290,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 374816CB0 |
2017-Apr |
3.000% |
99.347 |
3.100 |
$220,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CC8 |
2018-Apr |
3.200% |
99.275 |
3.300 |
$245,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 528215HV1 |
2017-Dec |
3.250% |
103.930 |
2.700 |
$60,000 |
Investor bought |
| 11:44am |
Login
|
CUSIP: 528215HV1 |
2017-Dec |
3.250% |
103.805 |
N/R |
$60,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.110 |
3.487 |
$200,000 |
Investor sold |
| 12:06pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.110 |
N/R |
$165,000 |
Inter-dealer |
| 10:38am |
Login
|
CUSIP: 613664J93 |
2015-May |
3.375% |
101.647 |
2.867 |
$5,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.010 |
3.500 |
$200,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.757 |
1.759 |
$100,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 8:01am |
Login
|
CUSIP: 528215JA5 |
2022-Dec |
3.550% |
100.992 |
3.432 |
$100,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 528215JA5 |
2022-Dec |
3.550% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816CE4 |
2021-Apr |
3.750% |
100.000 |
3.749 |
$225,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CF1 |
2023-Apr |
3.875% |
100.000 |
3.874 |
$245,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |