| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
99.900 |
3.485 |
$15,000 |
Investor sold |
| 11:54am |
Login
|
CUSIP: 719678QR8 |
2010-Mar |
3.125% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:29am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.609 |
5.123 |
$25,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 68535PAU9 |
2010-Apr |
4.000% |
99.509 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.856 |
0.742 |
$50,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.906 |
0.579 |
$150,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.806 |
N/R |
$150,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.931 |
0.503 |
$100,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 258147QV2 |
2010-Apr |
3.500% |
100.806 |
0.902 |
$25,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 198468EY2 |
2012-Feb |
5.200% |
103.529 |
3.500 |
$5,000 |
Investor bought |
| 9:24am |
Login
|
CUSIP: 8371473K1 |
2014-Jan |
7.308% |
113.500 |
N/R |
$30,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 12:13pm |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$100,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.720 |
3.998 |
$20,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.706 |
1.682 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.606 |
N/R |
$10,000 |
Inter-dealer |
| 11:18am |
Login
|
CUSIP: 37262HAE7 |
2014-Apr |
5.700% |
106.712 |
4.000 |
$15,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 837107H38 |
2014-Apr |
4.500% |
104.356 |
N/R |
$10,000 |
Inter-dealer |
| 1:06pm |
Login
|
CUSIP: 720175EN4 |
2015-Jan |
N/R |
66.175 |
8.257 |
$5,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 8371476Y8 |
2016-Jan |
5.000% |
115.577 |
2.250 |
$200,000 |
Investor bought |
| 11:09am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
100.740 |
N/R |
$40,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.500 |
0.867 |
$175,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.413 |
0.929 |
$25,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.313 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 837107H53 |
2016-Apr |
5.000% |
106.213 |
N/R |
$175,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 258147RB5 |
2016-Apr |
2.750% |
101.300 |
2.526 |
$40,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
105.400 |
N/R |
$100,000 |
Inter-dealer |
| 9:07am |
Login
|
CUSIP: 16007YAW4 |
2016-Aug |
5.125% |
106.625 |
3.990 |
$100,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
107.598 |
1.681 |
$10,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 396586QC6 |
2017-Feb |
5.250% |
106.848 |
N/R |
$10,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
100.900 |
N/R |
$35,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 073900XV9 |
2017-Mar |
4.125% |
101.400 |
3.900 |
$35,000 |
Investor bought |
| 10:45am |
Login
|
CUSIP: 258147RC3 |
2017-Apr |
3.000% |
100.981 |
2.850 |
$25,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 720175TJ7 |
2018-Jan |
5.000% |
100.300 |
0.826 |
$20,000 |
Investor bought |
| 9:16am |
Login
|
CUSIP: 837147TS6 |
2018-Jan |
5.500% |
101.408 |
1.139 |
$35,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$25,000 |
Investor bought |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
100.490 |
4.241 |
$50,000 |
Investor sold |
| 11:24am |
Login
|
CUSIP: 837107VB4 |
2018-May |
4.600% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
105.605 |
N/R |
$100,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
105.665 |
N/R |
$100,000 |
Inter-dealer |
| 12:24pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
107.440 |
2.700 |
$100,000 |
Investor bought |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
106.396 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
Login
|
CUSIP: 07435NAN9 |
2019-Jun |
5.500% |
107.146 |
3.000 |
$25,000 |
Investor bought |
| 12:17pm |
Login
|
CUSIP: 074347QQ1 |
2020-Feb |
4.000% |
102.907 |
3.249 |
$45,000 |
Investor bought |