| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:18pm |
Login
|
CUSIP: 4424366F3 |
2013-Dec |
5.500% |
106.962 |
1.962 |
$25,000 |
Investor bought |
| 5:18pm |
Login
|
CUSIP: 539107JC7 |
2010-Aug |
N/R |
98.926 |
1.480 |
$5,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 4813043R2 |
2035-Feb |
4.500% |
100.500 |
4.417 |
$50,000 |
Investor bought |
| 5:16pm |
Login
|
CUSIP: 54810CBZ2 |
2031-May |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 66285WFL5 |
2044-Jan |
5.250% |
94.692 |
N/R |
$10,000 |
Inter-dealer |
| 5:15pm |
Login
|
CUSIP: 66285WFL5 |
2044-Jan |
5.250% |
96.567 |
5.473 |
$10,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 117583WN0 |
2031-Feb |
4.500% |
102.250 |
4.136 |
$50,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 366133BG0 |
2015-Mar |
4.000% |
99.370 |
4.133 |
$40,000 |
Investor sold |
| 5:14pm |
Login
|
CUSIP: 3861544F2 |
2032-Feb |
5.000% |
106.308 |
3.985 |
$50,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 87638RDD6 |
2014-Nov |
6.500% |
100.000 |
6.499 |
$15,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 582188HY7 |
2029-Aug |
5.000% |
105.061 |
4.129 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 2696955G3 |
2033-Aug |
5.000% |
106.000 |
4.171 |
$50,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 915137C76 |
2019-Aug |
5.000% |
112.550 |
N/R |
$20,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 545471JS4 |
2039-Aug |
5.000% |
105.000 |
4.139 |
$50,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 629621BY8 |
2022-May |
4.250% |
97.630 |
4.500 |
$10,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 3923836K6 |
2018-Oct |
5.000% |
105.925 |
2.820 |
$25,000 |
Investor bought |
| 5:09pm |
Login
|
CUSIP: 235416N67 |
2028-Oct |
5.000% |
107.129 |
4.034 |
$30,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 87638RDC8 |
2016-Nov |
7.500% |
100.000 |
7.498 |
$5,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 717146NB6 |
2033-Feb |
5.125% |
106.125 |
3.996 |
$50,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 598503JF8 |
2013-Sep |
3.750% |
106.379 |
2.000 |
$25,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 4813043R2 |
2035-Feb |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 605155AA8 |
2018-Dec |
4.490% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 66285WCD6 |
2038-Jan |
N/R |
17.498 |
6.300 |
$5,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 775830HU9 |
2036-Aug |
5.000% |
102.911 |
N/R |
$25,000 |
Inter-dealer |
| 5:06pm |
Login
|
CUSIP: 775830HU9 |
2036-Aug |
5.000% |
104.911 |
4.154 |
$25,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 243325MD6 |
2020-Aug |
4.000% |
102.820 |
3.650 |
$350,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 87638RCY1 |
2021-Nov |
8.000% |
100.000 |
7.998 |
$5,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 4424365P2 |
2024-Dec |
N/R |
52.434 |
4.346 |
$50,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 169412JY0 |
2013-Feb |
3.000% |
103.934 |
1.200 |
$255,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 87638RDC8 |
2016-Nov |
7.500% |
100.000 |
7.498 |
$15,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 3923836L4 |
2019-Oct |
5.000% |
104.187 |
3.446 |
$5,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 429326KV2 |
2018-Aug |
5.550% |
103.635 |
0.500 |
$100,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 235218WF7 |
2010-Feb |
4.750% |
100.550 |
2.233 |
$15,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 187270ST1 |
2024-Feb |
4.200% |
104.499 |
3.391 |
$10,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 915137KG7 |
2015-Aug |
5.375% |
106.901 |
1.308 |
$100,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 3923836L4 |
2019-Oct |
5.000% |
104.187 |
3.443 |
$50,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 662903LC5 |
2039-Sep |
6.123% |
101.326 |
N/R |
$110,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 806640PK8 |
2017-Feb |
5.000% |
112.833 |
2.355 |
$500,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 169412JY0 |
2013-Feb |
3.000% |
103.585 |
N/R |
$255,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 89438VJC1 |
2015-Mar |
5.650% |
101.178 |
1.202 |
$25,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 662903LC5 |
2039-Sep |
6.123% |
103.364 |
5.667 |
$30,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 169412JY0 |
2013-Feb |
3.000% |
103.510 |
N/R |
$255,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 882722MS7 |
2026-Aug |
4.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 882722MS7 |
2026-Aug |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 4:55pm |
Login
|
CUSIP: 950885MF7 |
2017-Feb |
5.000% |
112.833 |
2.372 |
$200,000 |
Investor bought |
| 4:54pm |
Login
|
CUSIP: 66285WCR5 |
2048-Jan |
5.750% |
105.700 |
N/R |
$30,000 |
Inter-dealer |
| 4:54pm |
Login
|
CUSIP: 66285WCR5 |
2048-Jan |
5.750% |
105.800 |
4.874 |
$30,000 |
Investor bought |
| 4:54pm |
Login
|
CUSIP: 413948EH9 |
2030-Sep |
5.100% |
92.019 |
5.763 |
$5,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 052476JG4 |
2020-May |
5.000% |
108.485 |
3.417 |
$400,000 |
Investor bought |