| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:54am |
Login
|
CUSIP: 542690PC0 |
2029-Jun |
N/R |
40.625 |
4.670 |
$1,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 03255LCZ0 |
2015-Aug |
4.375% |
97.250 |
4.935 |
$1,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 13012ESB5 |
2017-Aug |
5.000% |
102.740 |
4.187 |
$1,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 13012ESB5 |
2017-Aug |
5.000% |
102.740 |
4.187 |
$1,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 03255LCZ0 |
2015-Aug |
4.375% |
97.250 |
4.935 |
$1,000 |
Investor sold |
| 10:42am |
Login
|
CUSIP: 041039FG8 |
2012-Jun |
N/R |
93.250 |
2.803 |
$1,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 977055VG4 |
2011-May |
N/R |
95.528 |
3.230 |
$2,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 649834ZS0 |
2019-May |
N/R |
64.378 |
4.707 |
$2,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 649834ZU5 |
2021-May |
N/R |
56.252 |
5.081 |
$2,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 649834ZS0 |
2019-May |
N/R |
65.375 |
N/R |
$2,000 |
Inter-dealer |
| 9:40am |
Login
|
CUSIP: 649834ZU5 |
2021-May |
N/R |
57.250 |
N/R |
$2,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 196474R51 |
2020-Jan |
6.000% |
79.183 |
9.210 |
$2,000 |
Investor bought |
| 12:19pm |
Login
|
CUSIP: 196474R51 |
2020-Jan |
6.000% |
77.470 |
9.521 |
$2,000 |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 03255LCZ0 |
2015-Aug |
4.375% |
97.250 |
4.935 |
$3,000 |
Investor sold |
| 3:28pm |
Login
|
CUSIP: 13012ESB5 |
2017-Aug |
5.000% |
102.740 |
4.187 |
$3,000 |
Investor sold |
| 2:28pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
101.875 |
4.999 |
$5,000 |
Investor bought |
| 2:42pm |
Login
|
CUSIP: 13062TP99 |
2014-Aug |
5.000% |
98.200 |
5.439 |
$5,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 542403AP5 |
2022-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 3:01pm |
Login
|
CUSIP: 875290UR7 |
2032-Oct |
4.625% |
98.950 |
4.700 |
$5,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 819747AM8 |
2037-Oct |
4.500% |
94.412 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 13063A5E0 |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 675361BR9 |
2027-Sep |
6.125% |
89.100 |
7.223 |
$5,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 07223NBW4 |
2027-Sep |
5.125% |
109.057 |
1.750 |
$5,000 |
Investor bought |
| 5:20pm |
Login
|
CUSIP: 611420AB6 |
2014-Feb |
3.400% |
100.000 |
3.399 |
$5,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 439413DJ1 |
2023-Aug |
4.750% |
100.832 |
4.500 |
$5,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 469404UF2 |
2037-Aug |
5.000% |
97.935 |
N/R |
$5,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.760 |
$5,000 |
Investor bought |
| 10:26am |
Login
|
CUSIP: 199198EB4 |
2034-Jan |
4.500% |
100.833 |
4.392 |
$5,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 798136PH4 |
2026-Mar |
5.500% |
101.589 |
5.232 |
$5,000 |
Investor bought |
| 11:53am |
Login
|
CUSIP: 677520UU0 |
2013-May |
5.000% |
111.827 |
N/R |
$5,000 |
Inter-dealer |
| 12:38pm |
Login
|
CUSIP: 792909CS0 |
2024-Nov |
5.000% |
101.670 |
4.787 |
$5,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 45129TC70 |
2019-Jul |
5.700% |
98.833 |
5.860 |
$5,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 230614EH8 |
2029-Jan |
6.350% |
100.000 |
6.349 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 810472FW5 |
2030-Sep |
5.250% |
93.860 |
5.760 |
$5,000 |
Investor bought |
| 3:16pm |
Login
|
CUSIP: 13067JLK5 |
2011-Jan |
5.250% |
103.683 |
1.834 |
$5,000 |
Investor sold |
| 3:21pm |
Login
|
CUSIP: 249174HR7 |
2023-Dec |
5.000% |
101.350 |
0.322 |
$5,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 546279W97 |
2018-Dec |
4.000% |
101.250 |
3.834 |
$5,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 10973KCD7 |
2026-May |
6.000% |
85.995 |
7.496 |
$5,000 |
Investor sold |
| 3:59pm |
Login
|
CUSIP: 84552YEE7 |
2023-Oct |
N/R |
53.279 |
4.600 |
$5,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 60636XFR9 |
2015-Sep |
4.500% |
99.147 |
4.669 |
$5,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 65820RAT8 |
2012-Oct |
3.500% |
98.200 |
N/R |
$5,000 |
Inter-dealer |
| 8:03am |
Login
|
CUSIP: 810237AF4 |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 439413DJ1 |
2023-Aug |
4.750% |
99.832 |
N/R |
$5,000 |
Inter-dealer |
| 10:50am |
Login
|
CUSIP: 359900B55 |
2034-Nov |
5.125% |
100.200 |
5.098 |
$5,000 |
Investor bought |
| 10:56am |
Login
|
CUSIP: 733581E57 |
2031-Jul |
5.000% |
97.783 |
5.171 |
$5,000 |
Investor bought |
| 11:11am |
Login
|
CUSIP: 02765UDA9 |
2027-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 13124CEA1 |
2037-Jul |
4.750% |
96.275 |
5.000 |
$5,000 |
Investor bought |
| 11:14am |
Login
|
CUSIP: 455398LK1 |
2030-Aug |
5.000% |
105.000 |
N/R |
$5,000 |
Inter-dealer |