| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:42am |
Login
|
CUSIP: 876394DJ3 |
2014-May |
9.625% |
0.250 |
N/R |
$10,000 |
Investor sold |
| 11:43am |
Login
|
CUSIP: 876394DG9 |
2003-May |
9.500% |
0.250 |
N/R |
$15,000 |
Investor sold |
| 12:35pm |
Login
|
CUSIP: 413890BW3 |
2039-Nov |
N/R |
11.009 |
N/R |
$25,000 |
Inter-dealer |
| 12:35pm |
Login
|
CUSIP: 413890BW3 |
2039-Nov |
N/R |
11.109 |
7.469 |
$25,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 413890BU7 |
2037-Nov |
N/R |
12.755 |
N/R |
$20,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 413890BU7 |
2037-Nov |
N/R |
13.006 |
7.428 |
$20,000 |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
16.987 |
9.078 |
$20,000 |
Investor sold |
| 2:46pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
17.087 |
N/R |
$20,000 |
Inter-dealer |
| 2:42pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
18.087 |
N/R |
$20,000 |
Inter-dealer |
| 3:35pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
19.340 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
Login
|
CUSIP: 413890BL7 |
2029-Nov |
N/R |
19.441 |
8.373 |
$20,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.565 |
N/R |
$5,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.565 |
N/R |
$5,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.565 |
N/R |
$5,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.565 |
N/R |
$5,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.940 |
5.550 |
$5,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.940 |
5.550 |
$5,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.940 |
5.550 |
$5,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 293443VM6 |
2036-Aug |
N/R |
21.940 |
5.550 |
$5,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 66285WBZ8 |
2034-Jan |
N/R |
23.040 |
6.186 |
$150,000 |
Investor bought |
| 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 |
| 11:25am |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.656 |
5.362 |
$25,000 |
Investor bought |
| 3:49pm |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.656 |
5.362 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.656 |
5.362 |
$20,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.656 |
5.362 |
$15,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 293443VL8 |
2035-Aug |
N/R |
23.681 |
5.350 |
$125,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 882762AS6 |
2028-Aug |
N/R |
28.441 |
N/R |
$20,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 882762AS6 |
2028-Aug |
N/R |
28.441 |
N/R |
$20,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 882762AS6 |
2028-Aug |
N/R |
29.009 |
6.723 |
$20,000 |
Investor bought |
| 12:15pm |
Login
|
CUSIP: 800885KU8 |
2033-Feb |
N/R |
30.293 |
5.210 |
$100,000 |
Investor bought |
| 11:34am |
Login
|
CUSIP: 800885KU8 |
2033-Feb |
N/R |
30.293 |
5.210 |
$25,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
30.899 |
N/R |
$725,000 |
Inter-dealer |
| 2:05pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
30.949 |
N/R |
$725,000 |
Inter-dealer |
| 11:32am |
Login
|
CUSIP: 249001X94 |
2031-Aug |
N/R |
31.629 |
1.848 |
$95,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.712 |
5.120 |
$95,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 806640PZ5 |
2031-Feb |
N/R |
31.893 |
N/R |
$100,000 |
Inter-dealer |
| 11:33am |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.930 |
5.089 |
$125,000 |
Investor bought |
| 12:16pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.930 |
5.089 |
$100,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.930 |
5.089 |
$100,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.930 |
5.089 |
$100,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 363334C50 |
2032-Aug |
N/R |
31.930 |
5.089 |
$100,000 |
Investor bought |
| 12:04pm |
Login
|
CUSIP: 249001X94 |
2031-Aug |
N/R |
31.968 |
1.453 |
$30,000 |
Investor bought |
| 12:35pm |
Login
|
CUSIP: 249001X94 |
2031-Aug |
N/R |
32.143 |
1.250 |
$65,000 |
Investor bought |
| 11:03am |
Login
|
CUSIP: 806640PZ5 |
2031-Feb |
N/R |
32.518 |
5.000 |
$100,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 413890BF0 |
2024-Nov |
N/R |
33.222 |
N/R |
$25,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 413890BF0 |
2024-Nov |
N/R |
33.222 |
N/R |
$35,000 |
Inter-dealer |
| 2:54pm |
Login
|
CUSIP: 413890BF0 |
2024-Nov |
N/R |
33.239 |
N/R |
$35,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 413890BF0 |
2024-Nov |
N/R |
33.322 |
7.479 |
$25,000 |
Investor bought |
| 2:54pm |
Login
|
CUSIP: 413890BF0 |
2024-Nov |
N/R |
33.864 |
7.367 |
$35,000 |
Investor bought |