| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:40pm |
Login
|
CUSIP: 928181GF7 |
2019-Nov |
N/R |
68.182 |
3.895 |
$25,000 |
Investor sold |
| 5:10pm |
Login
|
CUSIP: 381342GG3 |
2017-Aug |
N/R |
60.500 |
N/R |
$50,000 |
Inter-dealer |
| 9:00am |
Login
|
CUSIP: 606901LB0 |
2030-Sep |
N/R |
100.000 |
N/R |
$900,000 |
Investor sold |
| 8:49am |
Login
|
CUSIP: 959214BQ9 |
2011-Aug |
N/R |
98.340 |
1.000 |
$55,000 |
Investor bought |
| 10:21am |
Login
|
CUSIP: 64971CX66 |
2034-Jun |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 610814FV2 |
2018-Apr |
N/R |
76.087 |
3.302 |
$20,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 57420NBA8 |
2038-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 645913BB9 |
2023-Feb |
N/R |
45.577 |
6.035 |
$35,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 592247DA5 |
2018-Jun |
N/R |
67.513 |
4.648 |
$30,000 |
Investor sold |
| 12:21pm |
Login
|
CUSIP: 597851SZ8 |
2017-Feb |
N/R |
75.428 |
3.646 |
$25,000 |
Investor sold |
| 12:41pm |
Login
|
CUSIP: 250343GF1 |
2026-Jun |
N/R |
46.490 |
4.682 |
$40,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 26822LBG8 |
2021-Sep |
N/R |
45.904 |
6.731 |
$40,000 |
Investor sold |
| 1:15pm |
Login
|
CUSIP: 646136WU1 |
2039-Dec |
N/R |
15.350 |
6.335 |
$45,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 413890BU7 |
2037-Nov |
N/R |
12.755 |
N/R |
$20,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 097552HU0 |
2012-Jan |
N/R |
97.830 |
N/R |
$500,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 483836MQ2 |
2021-Jan |
N/R |
61.141 |
4.484 |
$100,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 542690NW8 |
2023-Jun |
N/R |
57.598 |
4.125 |
$40,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 84552YEE7 |
2023-Oct |
N/R |
53.279 |
4.600 |
$5,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 64983UFN5 |
2014-Jul |
N/R |
91.555 |
1.930 |
$50,000 |
Investor sold |
| 10:26am |
Login
|
CUSIP: 57586CV51 |
2037-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:49am |
Login
|
CUSIP: 644614FP9 |
2023-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:49am |
Login
|
CUSIP: 959214BQ9 |
2011-Aug |
N/R |
97.965 |
N/R |
$55,000 |
Inter-dealer |
| 10:45am |
Login
|
CUSIP: 59259RZQ0 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:22am |
Login
|
CUSIP: 207726VF4 |
2010-May |
N/R |
98.682 |
2.862 |
$10,000 |
Investor sold |
| 1:21pm |
Login
|
CUSIP: 64970KQH3 |
2021-Jun |
N/R |
63.740 |
3.937 |
$20,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 097552HU0 |
2012-Jan |
N/R |
98.136 |
0.900 |
$500,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 215260JX9 |
2026-Dec |
N/R |
45.011 |
N/R |
$25,000 |
Inter-dealer |
| 3:05pm |
Login
|
CUSIP: 215579EC3 |
2023-Dec |
N/R |
48.520 |
N/R |
$40,000 |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 875287DF8 |
2016-Oct |
N/R |
75.066 |
4.235 |
$60,000 |
Investor sold |
| 5:30pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.471 |
6.700 |
$105,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 57586CP25 |
2039-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 9:06am |
Login
|
CUSIP: 649660QP5 |
2023-Aug |
N/R |
100.000 |
N/R |
$700,000 |
Investor sold |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 11:25am |
Login
|
CUSIP: 939741JN5 |
2011-Aug |
N/R |
97.642 |
1.427 |
$10,000 |
Investor bought |
| 12:18pm |
Login
|
CUSIP: 64579FXD0 |
2024-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 13033WV67 |
2037-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:23pm |
Login
|
CUSIP: 59259RZQ0 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:44pm |
Login
|
CUSIP: 152339JQ1 |
2022-Aug |
N/R |
49.718 |
5.589 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 709223XW6 |
2038-Dec |
N/R |
62.211 |
1.651 |
$20,000 |
Investor bought |
| 3:05pm |
Login
|
CUSIP: 215579EC3 |
2023-Dec |
N/R |
49.490 |
4.715 |
$40,000 |
Investor bought |
| 1:53pm |
Login
|
CUSIP: 64986MM28 |
2037-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 414152RT7 |
2027-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 170689AA1 |
2037-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:06am |
Login
|
CUSIP: 649660QP5 |
2023-Aug |
N/R |
100.000 |
N/R |
$600,000 |
Investor sold |
| 8:49am |
Login
|
CUSIP: 52480GAA2 |
2029-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:28am |
Login
|
CUSIP: 413893AQ1 |
2014-Nov |
N/R |
74.916 |
5.900 |
$30,000 |
Investor bought |
| 9:35am |
Login
|
CUSIP: 594614F20 |
2021-Oct |
N/R |
54.159 |
5.227 |
$15,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 64983QFF1 |
2029-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 11:30am |
Login
|
CUSIP: 592247CZ1 |
2017-Jun |
N/R |
73.161 |
4.182 |
$10,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 939830QE8 |
2015-Jul |
N/R |
83.394 |
3.272 |
$45,000 |
Investor sold |