| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:57pm |
Login
|
CUSIP: 4964403E6 |
2010-Mar |
5.000% |
100.918 |
1.454 |
$50,000 |
Investor sold |
| 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: 374816BU9 |
2010-Apr |
2.000% |
100.308 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BU9 |
2010-Apr |
2.000% |
100.308 |
1.007 |
$25,000 |
Investor bought |
| 1:42pm |
Login
|
CUSIP: 499731ZJ9 |
2010-May |
5.000% |
102.002 |
0.400 |
$1,000,000+ |
Investor bought |
| 1:43pm |
Login
|
CUSIP: 499731ZJ9 |
2010-May |
5.000% |
101.850 |
0.742 |
$1,000,000+ |
Investor sold |
| 12:28pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor bought |
| 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 |
| 1:28pm |
Login
|
CUSIP: 613664H20 |
2011-May |
4.500% |
105.272 |
0.800 |
$200,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 478271AY5 |
2011-Jul |
7.000% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
105.950 |
1.893 |
$10,000 |
Investor sold |
| 12:01pm |
Login
|
CUSIP: 586145CV4 |
2011-Jul |
5.700% |
106.150 |
1.770 |
$10,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 586145JY1 |
2011-Nov |
5.250% |
107.468 |
1.314 |
$15,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.514 |
0.728 |
$1,000,000+ |
Investor sold |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.614 |
0.680 |
$1,000,000+ |
Investor bought |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.564 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:54am |
Login
|
CUSIP: 969871TF9 |
2012-Apr |
5.000% |
108.757 |
1.200 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BW5 |
2012-Apr |
2.000% |
101.016 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BW5 |
2012-Apr |
2.000% |
101.016 |
1.550 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BW5 |
2012-Apr |
2.000% |
101.015 |
N/R |
$255,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 8805404J5 |
2012-May |
5.000% |
109.190 |
1.150 |
$25,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 468826DD1 |
2012-Jul |
7.200% |
106.100 |
N/R |
$10,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 880443BD7 |
2012-Sep |
5.000% |
103.909 |
3.500 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
1.950 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
N/R |
$275,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 821686UW0 |
2013-Apr |
5.000% |
111.200 |
N/R |
$60,000 |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 866407B24 |
2013-Jun |
4.250% |
109.371 |
1.500 |
$50,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 818200TL1 |
2013-Jun |
4.000% |
107.806 |
1.700 |
$150,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |
| 9:22am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
109.491 |
1.400 |
$50,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.244 |
1.420 |
$90,000 |
Investor bought |
| 9:51am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.002 |
N/R |
$90,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.063 |
2.250 |
$290,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.063 |
2.250 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.063 |
N/R |
$25,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.138 |
2.232 |
$290,000 |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 880557A29 |
2014-May |
4.500% |
106.073 |
2.315 |
$10,000 |
Investor sold |
| 2:16pm |
Login
|
CUSIP: 880557A29 |
2014-May |
4.500% |
106.573 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 095175KV6 |
2014-Jun |
5.700% |
107.000 |
3.989 |
$10,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 528215HS8 |
2014-Dec |
2.000% |
100.712 |
N/R |
$50,000 |
Inter-dealer |
| 1:45pm |
Login
|
CUSIP: 528215HS8 |
2014-Dec |
2.000% |
101.619 |
1.661 |
$50,000 |
Investor bought |
| 1:43pm |
Login
|
CUSIP: 586158KZ9 |
2014-Dec |
5.000% |
110.099 |
2.347 |
$190,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
2.600 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
2.600 |
$260,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |