| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:08pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$50,000 |
Investor bought |
| 6:07pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$50,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$200,000 |
Investor bought |
| 6:06pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$50,000 |
Investor bought |
| 6:05pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$200,000 |
Investor bought |
| 6:04pm |
Login
|
CUSIP: 542264CY0 |
2021-Sep |
4.000% |
103.019 |
3.630 |
$300,000 |
Investor bought |
| 6:03pm |
Login
|
CUSIP: 542264CV6 |
2018-Sep |
3.250% |
101.373 |
3.070 |
$25,000 |
Investor bought |
| 6:02pm |
Login
|
CUSIP: 542264CV6 |
2018-Sep |
3.250% |
101.373 |
3.070 |
$150,000 |
Investor bought |
| 5:57pm |
Login
|
CUSIP: 542264DD5 |
2026-Sep |
5.000% |
108.193 |
3.980 |
$1,000,000+ |
Investor bought |
| 5:57pm |
Login
|
CUSIP: 542264DC7 |
2025-Sep |
5.000% |
108.615 |
3.930 |
$775,000 |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$25,000 |
Investor bought |
| 5:56pm |
Login
|
CUSIP: 542264DB9 |
2024-Sep |
5.000% |
109.551 |
3.820 |
$1,000,000+ |
Investor bought |
| 5:55pm |
Login
|
CUSIP: 235416N67 |
2028-Oct |
5.000% |
107.279 |
4.014 |
$40,000 |
Investor bought |
| 5:55pm |
Login
|
CUSIP: 542264DA1 |
2023-Sep |
4.500% |
105.921 |
3.770 |
$1,000,000+ |
Investor bought |
| 5:54pm |
Login
|
CUSIP: 542264CV6 |
2018-Sep |
3.250% |
101.373 |
3.070 |
$250,000 |
Investor bought |
| 5:50pm |
Login
|
CUSIP: 542264CU8 |
2017-Sep |
4.000% |
107.828 |
2.870 |
$1,000,000+ |
Investor bought |
| 5:49pm |
Login
|
CUSIP: 235308GH0 |
2030-Feb |
4.500% |
101.900 |
4.004 |
$10,000 |
Investor bought |
| 5:47pm |
Login
|
CUSIP: 54811BAV3 |
2023-May |
5.000% |
103.856 |
3.350 |
$200,000 |
Investor bought |
| 5:46pm |
Login
|
CUSIP: 194468G73 |
2014-Feb |
5.000% |
113.275 |
N/R |
$50,000 |
Inter-dealer |
| 5:46pm |
Login
|
CUSIP: 194468G73 |
2014-Feb |
5.000% |
114.525 |
1.441 |
$50,000 |
Investor bought |
| 5:42pm |
Login
|
CUSIP: 414152QQ4 |
2020-Dec |
5.000% |
98.600 |
5.168 |
$10,000 |
Investor sold |
| 5:42pm |
Login
|
CUSIP: 542264DC7 |
2025-Sep |
5.000% |
108.615 |
3.930 |
$875,000 |
Investor bought |
| 5:41pm |
Login
|
CUSIP: 54810CBY5 |
2026-May |
5.000% |
99.000 |
5.090 |
$10,000 |
Investor sold |
| 5:41pm |
Login
|
CUSIP: 629621BY8 |
2022-May |
4.250% |
97.630 |
4.500 |
$10,000 |
Investor bought |
| 5:41pm |
Login
|
CUSIP: 022447PU4 |
2013-Feb |
5.000% |
110.618 |
N/R |
$25,000 |
Inter-dealer |
| 5:41pm |
Login
|
CUSIP: 022447PU4 |
2013-Feb |
5.000% |
111.368 |
1.380 |
$25,000 |
Investor bought |
| 5:39pm |
Login
|
CUSIP: 542264CS3 |
2015-Sep |
3.000% |
103.878 |
2.280 |
$175,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 8827975H2 |
2019-Aug |
5.500% |
109.399 |
1.200 |
$25,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 293430AM6 |
2024-Aug |
8.000% |
101.096 |
1.951 |
$20,000 |
Investor sold |
| 5:36pm |
Login
|
CUSIP: 421110H26 |
2038-Aug |
4.750% |
100.437 |
N/R |
$50,000 |
Inter-dealer |
| 5:36pm |
Login
|
CUSIP: 421110H26 |
2038-Aug |
4.750% |
100.937 |
4.177 |
$50,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$25,000 |
Investor bought |
| 5:30pm |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.000 |
4.603 |
$5,000 |
Investor bought |
| 5:28pm |
Login
|
CUSIP: 87638RCY1 |
2021-Nov |
8.000% |
100.000 |
7.998 |
$5,000 |
Investor bought |
| 5:27pm |
Login
|
CUSIP: 513174LK6 |
2017-Feb |
5.000% |
109.128 |
3.093 |
$25,000 |
Investor sold |
| 5:27pm |
Login
|
CUSIP: 6591546H6 |
2019-Aug |
5.000% |
109.709 |
3.545 |
$25,000 |
Investor sold |
| 5:27pm |
Login
|
CUSIP: 9881683H1 |
2030-Aug |
5.000% |
105.564 |
4.045 |
$30,000 |
Investor bought |
| 5:26pm |
Login
|
CUSIP: 228129T85 |
2039-Aug |
5.000% |
103.050 |
4.569 |
$5,000 |
Investor bought |
| 5:25pm |
Login
|
CUSIP: 717146NB6 |
2033-Feb |
5.125% |
106.125 |
3.996 |
$20,000 |
Investor bought |
| 5:25pm |
Login
|
CUSIP: 4424365P2 |
2024-Dec |
N/R |
53.178 |
4.250 |
$100,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 052404JD3 |
2024-Feb |
5.000% |
106.790 |
N/R |
$10,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 052404JD3 |
2024-Feb |
5.000% |
106.790 |
N/R |
$15,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 798781QZ6 |
2017-Aug |
5.250% |
114.313 |
2.030 |
$130,000 |
Investor bought |
| 5:23pm |
Login
|
CUSIP: 366133BG0 |
2015-Mar |
4.000% |
101.370 |
3.365 |
$25,000 |
Investor bought |
| 5:22pm |
Login
|
CUSIP: 542264CQ7 |
2013-Sep |
2.250% |
102.821 |
1.480 |
$300,000 |
Investor bought |
| 5:20pm |
Login
|
CUSIP: 824178SR9 |
2026-Feb |
5.000% |
103.016 |
4.347 |
$25,000 |
Investor sold |
| 5:20pm |
Login
|
CUSIP: 88283LEM4 |
2022-Apr |
5.000% |
106.466 |
3.976 |
$10,000 |
Investor sold |
| 5:20pm |
Login
|
CUSIP: 915137ZX4 |
2031-Aug |
5.000% |
101.689 |
4.703 |
$70,000 |
Investor sold |
| 5:20pm |
Login
|
CUSIP: 150461WS6 |
2029-Feb |
4.500% |
100.479 |
4.428 |
$5,000 |
Investor bought |
| 5:19pm |
Login
|
CUSIP: 839856R37 |
2037-Aug |
5.000% |
104.535 |
4.303 |
$50,000 |
Investor bought |