| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:02am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 11:57am |
Login
|
CUSIP: 160900GQ3 |
2022-Oct |
5.000% |
99.992 |
5.000 |
$5,000 |
Investor bought |
| 11:04am |
Login
|
CUSIP: 340122GQ7 |
2027-Nov |
4.750% |
95.346 |
5.150 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 8371073P4 |
2014-Sep |
3.900% |
105.922 |
2.062 |
$5,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
102.121 |
4.643 |
$5,000 |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 2:29pm |
Login
|
CUSIP: 258174BK6 |
2030-Dec |
5.000% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 160075PE1 |
2019-Feb |
5.000% |
102.000 |
4.045 |
$5,000 |
Investor sold |
| 9:44am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.000 |
5.243 |
$5,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
106.790 |
3.900 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
101.800 |
4.328 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 084208AS6 |
2028-Dec |
5.000% |
97.220 |
5.232 |
$5,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 084208AS6 |
2028-Dec |
5.000% |
100.720 |
4.801 |
$5,000 |
Investor bought |
| 11:40am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 986525KL6 |
2030-Mar |
5.000% |
106.155 |
3.447 |
$5,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 8371474U8 |
2032-Jan |
4.750% |
101.220 |
4.584 |
$5,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 160075PE1 |
2019-Feb |
5.000% |
104.800 |
2.753 |
$5,000 |
Investor bought |
| 11:21am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 11:38am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 846851DB6 |
2032-Apr |
5.250% |
108.696 |
1.580 |
$5,000 |
Investor bought |
| 9:56am |
Login
|
CUSIP: 837114HG5 |
2029-Oct |
5.100% |
101.375 |
4.922 |
$5,000 |
Investor bought |
| 10:01am |
Login
|
CUSIP: 846851DB6 |
2032-Apr |
5.250% |
108.496 |
N/R |
$5,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 650700BB2 |
2012-Dec |
3.750% |
100.695 |
3.507 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
106.789 |
3.900 |
$10,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 650689EV0 |
2012-Apr |
3.500% |
103.113 |
2.154 |
$10,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 837147V53 |
2021-Jan |
5.000% |
106.789 |
N/R |
$10,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 529595AZ3 |
2017-Dec |
N/R |
62.965 |
5.822 |
$10,000 |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 39715RAX2 |
2032-Dec |
4.500% |
98.865 |
4.580 |
$10,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 396066AW2 |
2028-Dec |
5.500% |
112.652 |
N/R |
$10,000 |
Inter-dealer |
| 3:23pm |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
99.120 |
4.792 |
$10,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.995 |
N/R |
$10,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 39715RAX2 |
2032-Dec |
4.500% |
98.865 |
4.580 |
$10,000 |
Investor bought |
| 1:49pm |
Login
|
CUSIP: 837152FR3 |
2033-Oct |
5.000% |
101.125 |
4.578 |
$10,000 |
Investor bought |
| 1:18pm |
Login
|
CUSIP: 396066AW2 |
2028-Dec |
5.500% |
112.652 |
1.560 |
$10,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 396492AE0 |
2021-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |