| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:58pm |
Login
|
CUSIP: 4985304Y7 |
2039-Aug |
4.875% |
101.625 |
4.664 |
$15,000 |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 6591544J4 |
2034-Aug |
4.750% |
101.680 |
4.350 |
$15,000 |
Investor bought |
| 5:53pm |
Login
|
CUSIP: 848627GX7 |
2026-Feb |
5.000% |
103.220 |
3.502 |
$5,000 |
Investor bought |
| 5:52pm |
Login
|
CUSIP: 4985304Y7 |
2039-Aug |
4.875% |
102.125 |
4.600 |
$15,000 |
Investor bought |
| 5:49pm |
Login
|
CUSIP: 779240FA3 |
2034-Aug |
5.250% |
105.350 |
4.500 |
$10,000 |
Investor bought |
| 5:47pm |
Login
|
CUSIP: 662858CA5 |
2029-Jan |
4.750% |
98.140 |
4.900 |
$5,000 |
Investor bought |
| 5:46pm |
Login
|
CUSIP: 505246RP5 |
2023-Aug |
4.000% |
99.950 |
4.004 |
$10,000 |
Investor bought |
| 5:42pm |
Login
|
CUSIP: 41315RFX7 |
2040-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Investor bought |
| 5:41pm |
Login
|
CUSIP: 882762AX5 |
2042-Aug |
5.000% |
88.250 |
5.805 |
$10,000 |
Investor sold |
| 5:40pm |
Login
|
CUSIP: 501080AU9 |
2020-Aug |
6.150% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 5:40pm |
Login
|
CUSIP: 501080AU9 |
2020-Aug |
6.150% |
97.510 |
6.473 |
$20,000 |
Investor sold |
| 5:22pm |
Login
|
CUSIP: 88256CAR0 |
2024-Dec |
5.250% |
94.512 |
N/R |
$25,000 |
Inter-dealer |
| 5:22pm |
Login
|
CUSIP: 88256CAR0 |
2024-Dec |
5.250% |
95.512 |
5.697 |
$25,000 |
Investor bought |
| 5:18pm |
Login
|
CUSIP: 208418HY2 |
2011-Feb |
2.000% |
101.498 |
0.801 |
$250,000 |
Investor bought |
| 5:18pm |
Login
|
CUSIP: 643153A41 |
2038-Feb |
5.000% |
106.303 |
4.134 |
$25,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 882721PA5 |
2035-Apr |
4.500% |
98.245 |
N/R |
$30,000 |
Inter-dealer |
| 5:15pm |
Login
|
CUSIP: 882721PA5 |
2035-Apr |
4.500% |
99.995 |
4.500 |
$30,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 54811BBW0 |
2013-May |
5.000% |
109.294 |
N/R |
$100,000 |
Inter-dealer |
| 5:12pm |
Login
|
CUSIP: 54811BBW0 |
2013-May |
5.000% |
108.794 |
2.373 |
$100,000 |
Investor sold |
| 5:12pm |
Login
|
CUSIP: 494152PY1 |
2028-Feb |
4.750% |
102.140 |
3.750 |
$5,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 66285WEX0 |
2040-Jan |
5.750% |
104.660 |
N/R |
$10,000 |
Inter-dealer |
| 5:10pm |
Login
|
CUSIP: 66285WEX0 |
2040-Jan |
5.750% |
105.660 |
4.897 |
$10,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 234667JK0 |
2029-Aug |
5.421% |
101.100 |
5.329 |
$10,000 |
Investor sold |
| 5:06pm |
Login
|
CUSIP: 88256CEX3 |
2026-Dec |
6.250% |
101.571 |
N/R |
$50,000 |
Inter-dealer |
| 5:06pm |
Login
|
CUSIP: 88256CEX3 |
2026-Dec |
6.250% |
101.571 |
6.100 |
$50,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 87638RCY1 |
2021-Nov |
8.000% |
100.000 |
8.000 |
$200,000 |
Investor bought |
| 5:04pm |
Login
|
CUSIP: 864881KW6 |
2013-Aug |
2.000% |
100.892 |
N/R |
$45,000 |
Inter-dealer |
| 5:04pm |
Login
|
CUSIP: 983068SE8 |
2011-Aug |
4.375% |
105.482 |
1.228 |
$50,000 |
Investor sold |
| 5:04pm |
Login
|
CUSIP: 983068SE8 |
2011-Aug |
4.375% |
105.682 |
1.117 |
$50,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 87638RDC8 |
2016-Nov |
7.500% |
100.000 |
7.499 |
$200,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 864881KW6 |
2013-Aug |
2.000% |
101.042 |
1.706 |
$45,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 421110ZE0 |
2010-Aug |
5.500% |
103.553 |
0.839 |
$50,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 421110ZE0 |
2010-Aug |
5.500% |
103.353 |
1.094 |
$50,000 |
Investor sold |
| 5:02pm |
Login
|
CUSIP: 87638RDD6 |
2014-Nov |
6.500% |
100.000 |
6.500 |
$200,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 0524296P7 |
2013-Aug |
5.000% |
109.926 |
2.205 |
$15,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 052396DU9 |
2011-Sep |
5.000% |
105.340 |
1.969 |
$35,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 87638RAL1 |
2016-Nov |
5.750% |
92.480 |
7.132 |
$10,000 |
Investor sold |
| 4:57pm |
Login
|
CUSIP: 42833RAF2 |
2016-Nov |
5.250% |
82.480 |
8.649 |
$10,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 554086HF8 |
2025-Aug |
5.250% |
110.000 |
1.533 |
$55,000 |
Investor sold |
| 4:55pm |
Login
|
CUSIP: 052455CV2 |
2010-May |
5.250% |
102.477 |
0.368 |
$50,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 658546KT2 |
2011-Jun |
6.625% |
104.750 |
N/R |
$5,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 658546UN4 |
2014-Feb |
5.375% |
94.270 |
6.949 |
$17,000 |
Investor sold |
| 4:53pm |
Login
|
CUSIP: 658546KT2 |
2011-Jun |
6.625% |
104.950 |
3.326 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 442348ZY7 |
2025-Jul |
5.000% |
97.340 |
5.250 |
$10,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 117569FB4 |
2034-Jul |
5.000% |
100.000 |
4.999 |
$125,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 117569FB4 |
2034-Jul |
5.000% |
100.000 |
4.999 |
$125,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 117569FB4 |
2034-Jul |
5.000% |
99.750 |
N/R |
$250,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 364496LP2 |
2019-Feb |
4.000% |
101.920 |
N/R |
$10,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 364496LP2 |
2019-Feb |
4.000% |
102.045 |
3.474 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 2084176H3 |
2022-Feb |
5.000% |
103.792 |
N/R |
$5,000 |
Inter-dealer |