| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:04pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
100.906 |
4.851 |
$1,000,000+ |
Investor sold |
| 2:04pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
100.973 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 9721766D8 |
2013-Apr |
5.000% |
112.395 |
1.213 |
$1,000,000+ |
Investor sold |
| 10:29am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 880443BN5 |
2021-Sep |
5.250% |
97.424 |
5.550 |
$1,000,000+ |
Investor sold |
| 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 |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
100.974 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 586158KU0 |
2011-Dec |
5.000% |
108.514 |
0.728 |
$1,000,000+ |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
101.363 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 2:00pm |
Login
|
CUSIP: 499815GY8 |
2041-Apr |
5.000% |
101.048 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 12:07pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor bought |
| 12:03pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor sold |
| 8:21am |
Login
|
CUSIP: 424901CE4 |
2028-Feb |
N/R |
100.000 |
N/R |
$600,000 |
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 |
| 1:57pm |
Login
|
CUSIP: 821686WV0 |
2018-Apr |
5.000% |
114.288 |
3.047 |
$500,000 |
Investor sold |
| 9:49am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$385,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 374816CJ3 |
2029-Apr |
4.350% |
100.000 |
4.349 |
$305,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CA2 |
2016-Apr |
3.000% |
100.570 |
2.900 |
$300,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$300,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2:33pm |
Login
|
CUSIP: 095175TU9 |
2015-Jun |
3.500% |
104.564 |
2.600 |
$290,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.063 |
2.250 |
$290,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 374816BY1 |
2014-Apr |
3.000% |
103.138 |
2.232 |
$290,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 374816CH7 |
2027-Apr |
4.200% |
100.000 |
4.199 |
$285,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 374816CH7 |
2027-Apr |
4.200% |
100.125 |
4.183 |
$285,000 |
Investor sold |
| 12:46pm |
Login
|
CUSIP: 374816CH7 |
2027-Apr |
4.200% |
100.762 |
4.100 |
$285,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
N/R |
$275,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816CG9 |
2025-Apr |
4.000% |
100.000 |
3.999 |
$265,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 374816CG9 |
2025-Apr |
4.000% |
100.125 |
3.983 |
$265,000 |
Investor sold |
| 12:45pm |
Login
|
CUSIP: 374816CG9 |
2025-Apr |
4.000% |
100.770 |
3.900 |
$265,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BZ8 |
2015-Apr |
3.000% |
101.970 |
2.600 |
$260,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816BW5 |
2012-Apr |
2.000% |
101.015 |
N/R |
$255,000 |
Inter-dealer |
| 11:53am |
Login
|
CUSIP: 613664X22 |
2020-Apr |
4.250% |
105.623 |
3.261 |
$250,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 9698712C5 |
2030-Apr |
5.500% |
100.000 |
5.499 |
$250,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 880557W82 |
2022-May |
5.000% |
108.980 |
N/R |
$250,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
101.356 |
5.198 |
$250,000 |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 374816CC8 |
2018-Apr |
3.200% |
99.275 |
3.300 |
$245,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 374816CF1 |
2023-Apr |
3.875% |
100.125 |
3.858 |
$245,000 |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 374816CF1 |
2023-Apr |
3.875% |
100.774 |
3.775 |
$245,000 |
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 |
| 12:43pm |
Login
|
CUSIP: 374816CE4 |
2021-Apr |
3.750% |
100.125 |
3.734 |
$225,000 |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 374816CE4 |
2021-Apr |
3.750% |
100.779 |
3.650 |
$225,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 374816CE4 |
2021-Apr |
3.750% |
100.000 |
3.749 |
$225,000 |
Investor bought |