| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:57am |
Login
|
CUSIP: 720175QU5 |
2025-Jan |
4.750% |
99.367 |
4.809 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 396492AG5 |
2023-Jun |
4.250% |
101.500 |
4.073 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$100,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 396492AE0 |
2021-Jun |
4.000% |
99.998 |
4.000 |
$15,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 837147V79 |
2023-Jan |
5.000% |
105.198 |
4.150 |
$10,000 |
Investor sold |
| 8:45am |
Login
|
CUSIP: 837114HC4 |
2021-Oct |
4.625% |
100.000 |
4.624 |
$10,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 720175UU0 |
2013-Jan |
5.530% |
107.980 |
2.851 |
$100,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 529050BF2 |
2021-Nov |
5.125% |
99.875 |
N/R |
$10,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 529050BF2 |
2021-Nov |
5.125% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 529050BF2 |
2021-Nov |
5.125% |
99.975 |
5.128 |
$10,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 837147V79 |
2023-Jan |
5.000% |
105.198 |
4.150 |
$10,000 |
Investor bought |
| 9:08am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$15,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 194208CT9 |
2014-Apr |
3.375% |
101.196 |
3.000 |
$10,000 |
Investor bought |
| 9:11am |
Login
|
CUSIP: 396066AN2 |
2016-Dec |
5.875% |
115.033 |
N/R |
$500,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 396066AW2 |
2028-Dec |
5.500% |
112.625 |
1.569 |
$100,000 |
Investor sold |
| 9:25am |
Login
|
CUSIP: 837031QB2 |
2023-Nov |
5.500% |
110.951 |
N/R |
$20,000 |
Inter-dealer |
| 9:26am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 396066EJ7 |
2028-Dec |
5.000% |
102.990 |
N/R |
$200,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 396066EJ7 |
2028-Dec |
5.000% |
102.930 |
N/R |
$200,000 |
Inter-dealer |
| 9:27am |
Login
|
CUSIP: 396066EJ7 |
2028-Dec |
5.000% |
105.365 |
4.115 |
$200,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$5,000 |
Investor bought |
| 9:30am |
Login
|
CUSIP: 837114HG5 |
2029-Oct |
5.100% |
98.996 |
N/R |
$25,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 837114HG5 |
2029-Oct |
5.100% |
99.096 |
5.173 |
$25,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 846846G56 |
2029-Apr |
4.000% |
99.000 |
4.075 |
$50,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 846846G56 |
2029-Apr |
4.000% |
97.125 |
N/R |
$50,000 |
Inter-dealer |
| 9:32am |
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 |
| 9:33am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.250 |
5.210 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 847082HS6 |
2011-Mar |
4.000% |
103.872 |
1.000 |
$25,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 83710DAS7 |
2020-Jul |
4.000% |
101.301 |
3.614 |
$10,000 |
Investor bought |
| 9:34am |
Login
|
CUSIP: 83710DAS7 |
2020-Jul |
4.000% |
101.301 |
N/R |
$10,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.594 |
N/R |
$100,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
98.594 |
N/R |
$100,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 492508AW6 |
2030-Dec |
5.000% |
97.500 |
5.196 |
$15,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 837147YZ4 |
2032-Jan |
4.750% |
102.000 |
4.150 |
$20,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 8371073P4 |
2014-Sep |
3.900% |
105.922 |
2.062 |
$5,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
101.000 |
5.243 |
$5,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
28.206 |
N/R |
$250,000 |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 39715RAX2 |
2032-Dec |
4.500% |
100.500 |
4.425 |
$20,000 |
Investor bought |
| 9:47am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$85,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 529082DR7 |
2012-Mar |
5.000% |
108.246 |
1.350 |
$50,000 |
Investor bought |
| 9:49am |
Login
|
CUSIP: 529082DR7 |
2012-Mar |
5.000% |
108.246 |
N/R |
$50,000 |
Inter-dealer |
| 9:50am |
Login
|
CUSIP: 396492AD2 |
2020-Jun |
4.000% |
99.573 |
4.050 |
$415,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 396492AD2 |
2020-Jun |
4.000% |
99.063 |
N/R |
$415,000 |
Inter-dealer |
| 9:50am |
Login
|
CUSIP: 397090FA4 |
2039-Oct |
5.375% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 9:53am |
Login
|
CUSIP: 837114HD2 |
2022-Oct |
4.700% |
100.000 |
4.699 |
$100,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 836896GE4 |
2039-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 8371474U8 |
2032-Jan |
4.750% |
101.220 |
4.584 |
$5,000 |
Investor bought |