| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:50pm |
Login
|
CUSIP: 13063AZJ6 |
2025-Jun |
5.000% |
105.184 |
4.189 |
$470,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$40,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 13066YMX4 |
2022-May |
5.000% |
106.052 |
4.142 |
$75,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 13077CFL3 |
2030-Nov |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 38122NFZ0 |
2022-Jun |
N/R |
83.445 |
6.207 |
$250,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 810143DT1 |
2028-Nov |
5.250% |
90.200 |
6.130 |
$5,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 38122NPB2 |
2047-Jun |
5.125% |
66.885 |
7.889 |
$40,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
98.947 |
N/R |
$100,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 047870FD7 |
2034-Nov |
5.000% |
101.417 |
4.674 |
$100,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 25477GCG8 |
2022-Dec |
5.000% |
111.151 |
3.660 |
$20,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 882806AU6 |
2025-Feb |
5.000% |
107.214 |
4.054 |
$25,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 87638TAP8 |
2023-Feb |
5.000% |
101.183 |
4.803 |
$15,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 241064DQ4 |
2014-Nov |
5.000% |
109.139 |
N/R |
$20,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 49151E3J0 |
2018-Aug |
5.000% |
111.895 |
3.405 |
$15,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 977092PZ2 |
2018-Jun |
5.000% |
109.998 |
3.019 |
$10,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 939741MH4 |
2010-Aug |
N/R |
98.200 |
N/R |
$10,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 939741MH4 |
2010-Aug |
N/R |
98.000 |
2.978 |
$10,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 610617CA8 |
2028-Nov |
4.250% |
99.334 |
4.302 |
$10,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 734374DE8 |
2013-May |
4.250% |
100.250 |
N/R |
$40,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 179282DZ8 |
2031-Dec |
4.250% |
99.999 |
4.250 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 349460F83 |
2020-Feb |
5.000% |
105.602 |
0.400 |
$1,000,000+ |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$30,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 38122NPB2 |
2047-Jun |
5.125% |
66.885 |
7.889 |
$135,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 602248CF1 |
2029-Dec |
4.500% |
87.920 |
5.503 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 645918PL1 |
2017-Mar |
5.000% |
110.410 |
3.372 |
$30,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 544525KH0 |
2044-Jul |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 373383FP8 |
2010-Feb |
5.250% |
100.468 |
N/R |
$50,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 373383FP8 |
2010-Feb |
5.250% |
100.348 |
3.286 |
$50,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 92812UZV3 |
2024-Jul |
4.500% |
101.163 |
4.350 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 602248CF1 |
2029-Dec |
4.500% |
87.920 |
5.503 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 49126KGG0 |
2034-May |
5.375% |
100.911 |
N/R |
$40,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$300,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$250,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$100,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 45200FF53 |
2024-Apr |
5.750% |
98.350 |
N/R |
$10,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 45200FF53 |
2024-Apr |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$50,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 19648ARF4 |
2039-Jul |
5.000% |
96.750 |
5.216 |
$15,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 734374BT7 |
2014-Nov |
4.250% |
100.250 |
4.113 |
$40,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 130685ZD5 |
2034-Nov |
6.000% |
99.354 |
6.050 |
$20,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 181004DE9 |
2035-Oct |
4.850% |
79.150 |
N/R |
$30,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 806415TL9 |
2013-Nov |
4.125% |
105.481 |
1.250 |
$25,000 |
Investor bought |