| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:00am |
Login
|
CUSIP: 465668MP3 |
2023-May |
4.000% |
101.326 |
3.832 |
$25,000 |
Investor bought |
| 12:00am |
Login
|
CUSIP: 465668MP3 |
2023-May |
4.000% |
101.326 |
3.832 |
$25,000 |
Investor bought |
| 12:00am |
Login
|
CUSIP: 709223XS5 |
2040-Dec |
5.125% |
99.875 |
5.133 |
$10,000 |
Investor bought |
| 12:00am |
Login
|
CUSIP: 13062TP99 |
2014-Aug |
5.000% |
98.719 |
N/R |
$5,000 |
Inter-dealer |
| 12:00am |
Login
|
CUSIP: 657902J60 |
2018-Nov |
5.000% |
105.457 |
3.500 |
$165,000 |
Investor bought |
| 6:00am |
Login
|
CUSIP: 64579FZB2 |
2019-Jul |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 6:00am |
Login
|
CUSIP: 19648AGF6 |
2036-Mar |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 6:00am |
Login
|
CUSIP: 745190UP1 |
2035-Jul |
5.250% |
95.264 |
5.600 |
$10,000 |
Investor bought |
| 6:38am |
Login
|
CUSIP: 130685YP9 |
2034-Nov |
6.625% |
100.000 |
6.625 |
$200,000 |
Investor bought |
| 6:39am |
Login
|
CUSIP: 130685ZC7 |
2029-Nov |
6.000% |
100.000 |
5.999 |
$250,000 |
Investor bought |
| 6:41am |
Login
|
CUSIP: 130685YW4 |
2019-Nov |
5.000% |
100.150 |
4.980 |
$100,000 |
Investor bought |
| 6:41am |
Login
|
CUSIP: 130685YW4 |
2019-Nov |
5.000% |
100.150 |
4.980 |
$120,000 |
Investor bought |
| 6:42am |
Login
|
CUSIP: 130685YU8 |
2017-Nov |
5.000% |
102.758 |
4.580 |
$200,000 |
Investor bought |
| 7:01am |
Login
|
CUSIP: 939741HC1 |
2010-Aug |
N/R |
99.326 |
1.115 |
$10,000 |
Investor bought |
| 7:02am |
Login
|
CUSIP: 774217R70 |
2010-Jun |
3.500% |
101.529 |
0.501 |
$25,000 |
Investor bought |
| 7:03am |
Login
|
CUSIP: 59259NMA8 |
2032-Nov |
5.000% |
103.292 |
3.789 |
$15,000 |
Investor bought |
| 7:05am |
Login
|
CUSIP: 454898PV3 |
2026-Jan |
5.000% |
107.240 |
3.663 |
$20,000 |
Investor bought |
| 7:05am |
Login
|
CUSIP: 733581Y89 |
2025-Dec |
5.200% |
102.513 |
4.519 |
$25,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 513174KC5 |
2017-Feb |
5.250% |
110.561 |
2.589 |
$35,000 |
Investor bought |
| 7:18am |
Login
|
CUSIP: 34160WJZ8 |
2014-Jul |
5.000% |
111.053 |
2.442 |
$100,000 |
Investor bought |
| 7:18am |
Login
|
CUSIP: 835631KD3 |
2022-Aug |
4.125% |
96.501 |
4.489 |
$30,000 |
Investor bought |
| 7:18am |
Login
|
CUSIP: 835631KD3 |
2022-Aug |
4.125% |
96.401 |
N/R |
$30,000 |
Inter-dealer |
| 7:18am |
Login
|
CUSIP: 672325SS7 |
2016-Aug |
5.000% |
105.305 |
4.083 |
$30,000 |
Investor bought |
| 7:18am |
Login
|
CUSIP: 672325SS7 |
2016-Aug |
5.000% |
105.205 |
N/R |
$30,000 |
Inter-dealer |
| 7:19am |
Login
|
CUSIP: 19645RGL9 |
2040-May |
5.625% |
100.000 |
5.624 |
$50,000 |
Investor bought |
| 7:19am |
Login
|
CUSIP: 19645RGL9 |
2040-May |
5.625% |
98.125 |
N/R |
$50,000 |
Inter-dealer |
| 7:20am |
Login
|
CUSIP: 241064DZ4 |
2039-Nov |
5.250% |
97.782 |
5.400 |
$200,000 |
Investor bought |
| 7:20am |
Login
|
CUSIP: 644693KM4 |
2019-Apr |
5.000% |
110.608 |
3.648 |
$10,000 |
Investor bought |
| 7:20am |
Login
|
CUSIP: 644693KM4 |
2019-Apr |
5.000% |
110.508 |
N/R |
$10,000 |
Inter-dealer |
| 7:20am |
Login
|
CUSIP: 735352DC7 |
2011-Sep |
N/R |
97.808 |
1.262 |
$5,000 |
Investor bought |
| 7:20am |
Login
|
CUSIP: 64605LWR5 |
2013-Sep |
5.000% |
110.867 |
1.986 |
$15,000 |
Investor sold |
| 7:20am |
Login
|
CUSIP: 64605LWR5 |
2013-Sep |
5.000% |
110.967 |
N/R |
$15,000 |
Inter-dealer |
| 7:20am |
Login
|
CUSIP: 725209JC5 |
2017-Sep |
5.250% |
107.936 |
4.046 |
$150,000 |
Investor bought |
| 7:21am |
Login
|
CUSIP: 6499016L4 |
2011-Jul |
5.250% |
105.378 |
1.812 |
$30,000 |
Investor sold |
| 7:21am |
Login
|
CUSIP: 6499016L4 |
2011-Jul |
5.250% |
105.478 |
N/R |
$30,000 |
Inter-dealer |
| 7:22am |
Login
|
CUSIP: 64982PWA6 |
2012-May |
5.250% |
107.683 |
2.040 |
$25,000 |
Investor sold |
| 7:22am |
Login
|
CUSIP: 64982PWA6 |
2012-May |
5.250% |
107.783 |
N/R |
$25,000 |
Inter-dealer |
| 7:23am |
Login
|
CUSIP: 59259RNT7 |
2020-Nov |
5.500% |
114.745 |
3.840 |
$10,000 |
Investor sold |
| 7:23am |
Login
|
CUSIP: 59259RNT7 |
2020-Nov |
5.500% |
114.845 |
N/R |
$10,000 |
Inter-dealer |
| 7:25am |
Login
|
CUSIP: 73358TBE0 |
2012-Jul |
3.250% |
105.095 |
1.282 |
$25,000 |
Investor bought |
| 7:26am |
Login
|
CUSIP: 606092CP7 |
2042-Jan |
5.000% |
99.998 |
5.000 |
$10,000 |
Investor bought |
| 7:26am |
Login
|
CUSIP: 914713C83 |
2039-Dec |
5.757% |
103.000 |
5.365 |
$10,000 |
Investor bought |
| 7:27am |
Login
|
CUSIP: 59455RK70 |
2018-Oct |
5.250% |
107.250 |
2.588 |
$25,000 |
Investor bought |
| 7:27am |
Login
|
CUSIP: 64579EL46 |
2015-Jan |
5.875% |
101.480 |
0.763 |
$45,000 |
Investor bought |
| 7:27am |
Login
|
CUSIP: 64579EL46 |
2015-Jan |
5.875% |
100.730 |
N/R |
$45,000 |
Inter-dealer |
| 7:27am |
Login
|
CUSIP: 59455RK70 |
2018-Oct |
5.250% |
107.250 |
2.588 |
$25,000 |
Investor bought |
| 7:28am |
Login
|
CUSIP: 939741YX6 |
2014-Aug |
N/R |
89.027 |
2.500 |
$10,000 |
Investor bought |
| 7:28am |
Login
|
CUSIP: 939741YX6 |
2014-Aug |
N/R |
88.027 |
N/R |
$10,000 |
Inter-dealer |
| 7:28am |
Login
|
CUSIP: 914301ZP4 |
2010-Feb |
3.750% |
100.621 |
0.869 |
$25,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 727199GB1 |
2013-Feb |
3.250% |
105.897 |
1.369 |
$40,000 |
Investor bought |