| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:21pm |
Login
|
CUSIP: 597851SZ8 |
2017-Feb |
N/R |
75.428 |
3.646 |
$25,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 413890BU7 |
2037-Nov |
N/R |
12.755 |
N/R |
$20,000 |
Inter-dealer |
| 9:28am |
Login
|
CUSIP: 413893AQ1 |
2014-Nov |
N/R |
74.916 |
5.900 |
$30,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 947134SY9 |
2022-Feb |
N/R |
56.512 |
N/R |
$25,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 070329KQ9 |
2021-Feb |
N/R |
63.309 |
N/R |
$50,000 |
Inter-dealer |
| 2:46pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
17.087 |
N/R |
$20,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 914301YK6 |
2024-Feb |
N/R |
100.000 |
N/R |
$585,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 859128EV8 |
2012-Feb |
N/R |
97.211 |
1.280 |
$25,000 |
Investor bought |
| 2:18pm |
Login
|
CUSIP: 228129UA8 |
2020-Aug |
N/R |
67.175 |
3.761 |
$55,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.940 |
5.550 |
$5,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 052474ZU0 |
2019-May |
N/R |
70.282 |
3.760 |
$15,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.565 |
N/R |
$5,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 463813DZ5 |
2014-Feb |
N/R |
91.042 |
2.238 |
$30,000 |
Investor sold |
| 1:35pm |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.656 |
5.362 |
$50,000 |
Investor bought |
| 3:23pm |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.656 |
5.362 |
$135,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 155490BR5 |
2016-Sep |
N/R |
83.210 |
2.737 |
$100,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 743600KE7 |
2019-Aug |
N/R |
66.716 |
3.775 |
$40,000 |
Investor bought |
| 12:12pm |
Login
|
CUSIP: 097067DF6 |
2023-Feb |
N/R |
55.327 |
4.543 |
$5,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 597851SZ8 |
2017-Feb |
N/R |
77.331 |
3.160 |
$10,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 413893AQ1 |
2014-Nov |
N/R |
75.001 |
5.900 |
$15,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 364503AC6 |
2013-Sep |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 155490BR5 |
2016-Sep |
N/R |
83.210 |
2.737 |
$175,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 947134SY9 |
2022-Feb |
N/R |
57.312 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Login
|
CUSIP: 800885KU8 |
2033-Feb |
N/R |
30.293 |
5.210 |
$100,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 983068PL5 |
2021-Aug |
N/R |
53.607 |
-3.648 |
$25,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 487692A54 |
2014-Aug |
N/R |
90.616 |
2.100 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 806640MG0 |
2026-Aug |
N/R |
48.390 |
N/R |
$100,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 363334B85 |
2027-Aug |
N/R |
43.855 |
4.707 |
$100,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 4424365N7 |
2023-Dec |
N/R |
56.483 |
4.119 |
$50,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 070329KM8 |
2018-Feb |
N/R |
74.148 |
3.674 |
$25,000 |
Investor sold |
| 10:30am |
Login
|
CUSIP: 824178NH6 |
2021-Feb |
N/R |
62.420 |
N/R |
$5,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 241721YY9 |
2012-Aug |
N/R |
95.771 |
1.597 |
$20,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.930 |
5.089 |
$125,000 |
Investor bought |
| 1:41pm |
Login
|
CUSIP: 243325LU9 |
2011-Aug |
N/R |
98.289 |
1.050 |
$25,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 4424365Y3 |
2023-Dec |
N/R |
51.676 |
4.768 |
$20,000 |
Investor bought |
| 2:05pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
30.949 |
N/R |
$725,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.681 |
5.350 |
$125,000 |
Investor bought |
| 10:39am |
Login
|
CUSIP: 4424365Y3 |
2023-Dec |
N/R |
50.926 |
N/R |
$20,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 947134TA0 |
2024-Feb |
N/R |
50.436 |
4.873 |
$25,000 |
Investor sold |
| 12:25pm |
Login
|
CUSIP: 947134TB8 |
2025-Feb |
N/R |
47.388 |
4.968 |
$75,000 |
Investor sold |
| 12:57pm |
Login
|
CUSIP: 537096JM2 |
2017-Aug |
N/R |
81.553 |
N/R |
$500,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
30.899 |
N/R |
$725,000 |
Inter-dealer |
| 12:54pm |
Login
|
CUSIP: 241721YY9 |
2012-Aug |
N/R |
95.646 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
Login
|
CUSIP: 4424365N7 |
2023-Dec |
N/R |
56.333 |
N/R |
$50,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 4424365P2 |
2024-Dec |
N/R |
52.765 |
4.305 |
$60,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 521840VA3 |
2019-Aug |
N/R |
58.937 |
1.006 |
$75,000 |
Investor bought |
| 12:20pm |
Login
|
CUSIP: 735220AL9 |
2038-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:19pm |
Login
|
CUSIP: 41315RFU3 |
2031-Jul |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 983068YZ4 |
2021-Aug |
N/R |
60.405 |
4.100 |
$25,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 4424024P5 |
2015-Feb |
N/R |
86.509 |
2.797 |
$100,000 |
Investor sold |