| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:15am |
Login
|
CUSIP: 513174KC5 |
2017-Feb |
5.250% |
110.561 |
2.589 |
$35,000 |
Investor bought |
| 7:28am |
Login
|
CUSIP: 914301ZP4 |
2010-Feb |
3.750% |
100.621 |
0.869 |
$25,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 727199GB1 |
2013-Feb |
3.250% |
105.897 |
1.369 |
$40,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 727199GB1 |
2013-Feb |
3.250% |
105.796 |
N/R |
$40,000 |
Inter-dealer |
| 7:29am |
Login
|
CUSIP: 052429Y76 |
2012-Aug |
5.000% |
110.361 |
1.064 |
$75,000 |
Investor bought |
| 7:29am |
Login
|
CUSIP: 052429Y76 |
2012-Aug |
5.000% |
110.261 |
N/R |
$75,000 |
Inter-dealer |
| 7:34am |
Login
|
CUSIP: 445042L28 |
2016-Feb |
N/R |
84.258 |
2.774 |
$20,000 |
Investor bought |
| 7:34am |
Login
|
CUSIP: 445042L28 |
2016-Feb |
N/R |
83.258 |
N/R |
$20,000 |
Inter-dealer |
| 7:40am |
Login
|
CUSIP: 798764UH7 |
2010-Aug |
3.300% |
102.000 |
0.500 |
$50,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 463813MN2 |
2031-Feb |
5.000% |
108.570 |
1.076 |
$50,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 549187QX3 |
2018-Feb |
4.850% |
108.292 |
1.055 |
$20,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 022438AR6 |
2023-Feb |
5.000% |
106.000 |
3.723 |
$50,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 363334D34 |
2010-Aug |
5.000% |
103.054 |
0.750 |
$50,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 902354EW5 |
2028-Sep |
4.375% |
100.896 |
4.250 |
$35,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 150461WS6 |
2029-Feb |
4.500% |
100.479 |
4.428 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 880064XU9 |
2019-Aug |
3.125% |
100.619 |
3.050 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 052404JM3 |
2029-Feb |
4.500% |
100.000 |
4.499 |
$65,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 228129UA8 |
2020-Aug |
N/R |
67.175 |
3.761 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 235308GH0 |
2030-Feb |
4.500% |
101.900 |
4.004 |
$15,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 235308GH0 |
2030-Feb |
4.500% |
101.900 |
4.004 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 235308GH0 |
2030-Feb |
4.500% |
101.900 |
4.004 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$30,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$15,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 882721S79 |
2037-Apr |
4.750% |
101.500 |
4.531 |
$10,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 8827204B8 |
2037-Aug |
5.125% |
99.500 |
5.159 |
$50,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 667825TR4 |
2028-Aug |
5.000% |
101.477 |
N/R |
$5,000 |
Inter-dealer |
| 8:08am |
Login
|
CUSIP: 667825TR4 |
2028-Aug |
5.000% |
101.696 |
4.426 |
$5,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 078027DP1 |
2010-Dec |
5.000% |
101.358 |
0.219 |
$15,000 |
Investor bought |
| 8:09am |
Login
|
CUSIP: 078027DP1 |
2010-Dec |
5.000% |
101.258 |
N/R |
$15,000 |
Inter-dealer |
| 8:11am |
Login
|
CUSIP: 89438VZW9 |
2025-Mar |
4.500% |
105.056 |
3.590 |
$100,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 442348H76 |
2018-Jul |
5.500% |
102.055 |
2.002 |
$50,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 463831GG6 |
2019-Aug |
4.000% |
102.717 |
N/R |
$50,000 |
Inter-dealer |
| 8:23am |
Login
|
CUSIP: 106214DR7 |
2020-Nov |
5.125% |
97.702 |
5.406 |
$5,000 |
Investor bought |
| 8:23am |
Login
|
CUSIP: 914301WU6 |
2012-Feb |
4.000% |
105.721 |
1.370 |
$25,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 882874DE7 |
2024-Jul |
4.750% |
101.563 |
N/R |
$40,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 882874DE7 |
2024-Jul |
4.750% |
101.313 |
N/R |
$40,000 |
Inter-dealer |
| 8:28am |
Login
|
CUSIP: 389694GL8 |
2012-Jul |
4.875% |
105.223 |
2.774 |
$5,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 248775YG7 |
2027-Jul |
4.250% |
100.078 |
4.236 |
$5,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 248775YG7 |
2027-Jul |
4.250% |
99.859 |
N/R |
$5,000 |
Inter-dealer |
| 8:29am |
Login
|
CUSIP: 442331MZ4 |
2013-Mar |
5.000% |
112.012 |
1.230 |
$1,000,000+ |
Investor bought |
| 8:29am |
Login
|
CUSIP: 704862ZN4 |
2025-Mar |
4.375% |
102.339 |
4.000 |
$10,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 598223PC3 |
2010-Aug |
4.000% |
102.150 |
0.809 |
$15,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 704862YV7 |
2030-Mar |
3.250% |
78.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 704862YV7 |
2030-Mar |
3.250% |
80.266 |
4.781 |
$25,000 |
Investor bought |
| 8:30am |
Login
|
CUSIP: 704862YV7 |
2030-Mar |
3.250% |
78.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:30am |
Login
|
CUSIP: 442402Y80 |
2020-Jul |
5.000% |
106.760 |
0.824 |
$25,000 |
Investor bought |
| 8:31am |
Login
|
CUSIP: 23504EAS1 |
2031-Jan |
5.200% |
99.400 |
5.247 |
$30,000 |
Investor bought |