| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:47pm |
Login
|
CUSIP: 264438SU7 |
2028-Feb |
5.900% |
100.749 |
5.800 |
$1,000,000+ |
Investor bought |
| 5:41pm |
Login
|
CUSIP: 955669XG6 |
2035-Feb |
6.000% |
101.750 |
5.769 |
$5,000 |
Investor bought |
| 5:28pm |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.500 |
4.703 |
$10,000 |
Investor bought |
| 5:23pm |
Login
|
CUSIP: 280615CC7 |
2027-Feb |
5.700% |
101.250 |
5.523 |
$250,000 |
Investor bought |
| 5:22pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
96.051 |
N/R |
$50,000 |
Inter-dealer |
| 5:22pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
96.051 |
5.531 |
$50,000 |
Investor bought |
| 5:21pm |
Login
|
CUSIP: 613851JF2 |
2015-Feb |
2.750% |
103.363 |
2.050 |
$230,000 |
Investor bought |
| 5:20pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
95.435 |
N/R |
$50,000 |
Inter-dealer |
| 5:20pm |
Login
|
CUSIP: 860753AM4 |
2035-Jun |
5.000% |
95.435 |
5.329 |
$50,000 |
Investor bought |
| 5:15pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.000 |
4.125 |
$5,000 |
Investor bought |
| 5:13pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.000 |
4.125 |
$15,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 425506V25 |
2018-Dec |
5.000% |
117.630 |
2.773 |
$90,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 771588ND8 |
2014-Feb |
5.000% |
110.029 |
2.461 |
$55,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 771588ND8 |
2014-Feb |
5.000% |
111.154 |
N/R |
$55,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.483 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
95.483 |
6.444 |
$25,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.483 |
N/R |
$25,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
95.483 |
6.444 |
$25,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 64902PAM1 |
2028-Jun |
5.750% |
94.740 |
N/R |
$30,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 64902PAM1 |
2028-Jun |
5.750% |
96.740 |
6.045 |
$30,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 60374A3T4 |
2020-Dec |
5.000% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 60374A3T4 |
2020-Dec |
5.000% |
101.500 |
3.485 |
$25,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 762698EE4 |
2012-Dec |
3.450% |
104.918 |
1.769 |
$50,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 98185QAF0 |
2039-May |
6.375% |
103.586 |
N/R |
$20,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 789177ME9 |
2014-Feb |
4.000% |
108.008 |
1.995 |
$50,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 792767MC6 |
2035-Feb |
6.100% |
101.975 |
5.838 |
$15,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 613851JM7 |
2021-Feb |
3.750% |
100.306 |
N/R |
$35,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
93.119 |
N/R |
$20,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
92.619 |
5.790 |
$20,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 613851JM7 |
2021-Feb |
3.750% |
100.306 |
3.700 |
$35,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 804362KK6 |
2016-Feb |
N/R |
72.130 |
N/R |
$25,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 804362KK6 |
2016-Feb |
N/R |
72.130 |
2.646 |
$25,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 793170BC4 |
2015-Feb |
4.000% |
102.818 |
3.400 |
$25,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$20,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
94.326 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
94.451 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 251004AV9 |
2023-Jan |
4.750% |
100.662 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 251004AV9 |
2023-Jan |
4.750% |
100.162 |
4.692 |
$25,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 963439XM1 |
2012-Feb |
4.250% |
106.655 |
1.154 |
$100,000 |
Investor sold |
| 4:10pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.000 |
4.125 |
$10,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 60412LBT5 |
2022-Jun |
4.500% |
107.128 |
3.608 |
$25,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 7702644S5 |
2017-Feb |
4.000% |
106.756 |
2.949 |
$125,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 660751EH7 |
2018-Apr |
3.000% |
100.946 |
2.855 |
$30,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 660751EJ3 |
2019-Apr |
3.250% |
101.639 |
2.997 |
$50,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 660751EK0 |
2020-Apr |
3.500% |
102.379 |
3.131 |
$60,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 264438TE2 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$515,000 |
Investor bought |