| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$675,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 604920P93 |
2022-Nov |
N/R |
96.850 |
0.247 |
$150,000 |
Investor sold |
| 10:42am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
62.760 |
N/R |
$35,000 |
Inter-dealer |
| 10:42am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
64.016 |
4.059 |
$35,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 604920P93 |
2022-Nov |
N/R |
96.000 |
0.315 |
$150,000 |
Investor sold |
| 9:14am |
Login
|
CUSIP: 85230FBN8 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:45am |
Login
|
CUSIP: 770278AD1 |
2033-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 771902FC2 |
2038-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 843375QL3 |
2024-Jan |
N/R |
53.233 |
4.521 |
$95,000 |
Investor sold |
| 8:41am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:02am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
63.352 |
4.154 |
$5,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 425506B68 |
2025-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:29am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 10:57am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
0.240 |
$800,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$675,000 |
Investor sold |
| 12:58pm |
Login
|
CUSIP: 843375QL3 |
2024-Jan |
N/R |
54.127 |
4.401 |
$30,000 |
Investor bought |
| 12:58pm |
Login
|
CUSIP: 843375QL3 |
2024-Jan |
N/R |
53.195 |
N/R |
$30,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 804362KK6 |
2016-Feb |
N/R |
72.130 |
2.646 |
$25,000 |
Investor sold |
| 8:00am |
Login
|
CUSIP: 771902FH1 |
2032-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:00am |
Login
|
CUSIP: 914460CB4 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 843375QF6 |
2019-Jan |
N/R |
69.021 |
4.116 |
$50,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 804362KK6 |
2016-Feb |
N/R |
72.130 |
N/R |
$25,000 |
Inter-dealer |
| 8:59am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.251 |
N/R |
$10,000 |
Inter-dealer |
| 11:08am |
Login
|
CUSIP: 439866ZH0 |
2011-Feb |
2.000% |
101.364 |
0.783 |
$200,000 |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 264438TV4 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor bought |
| 11:46am |
Login
|
CUSIP: 03788PNY8 |
2012-Dec |
2.000% |
102.058 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 264438TA0 |
2012-Feb |
2.000% |
102.200 |
0.950 |
$505,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 264438TE2 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$515,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 03788PNY8 |
2012-Dec |
2.000% |
102.513 |
1.150 |
$25,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 264438SZ6 |
2011-Feb |
2.000% |
101.506 |
0.651 |
$485,000 |
Investor bought |
| 8:57am |
Login
|
CUSIP: 792895SM7 |
2011-Feb |
2.000% |
101.351 |
0.794 |
$10,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438TV4 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438TV4 |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor sold |
| 9:14am |
Login
|
CUSIP: 60415N5B4 |
2013-Jul |
2.050% |
100.000 |
2.050 |
$765,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 60415N4W9 |
2013-Jul |
2.050% |
100.000 |
2.049 |
$10,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 792767MF9 |
2013-Feb |
2.250% |
102.608 |
1.398 |
$60,000 |
Investor bought |
| 12:43pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 264438TJ1 |
2015-Feb |
2.500% |
101.931 |
2.100 |
$25,000 |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 264438TZ5 |
2015-Feb |
2.500% |
101.931 |
2.100 |
$100,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 386039FX4 |
2015-Feb |
2.500% |
100.000 |
2.500 |
$125,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 264438TY8 |
2014-Feb |
2.500% |
103.170 |
1.700 |
$250,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 850833HN7 |
2013-Jul |
2.500% |
100.000 |
2.500 |
$30,000 |
Investor bought |
| 2:16pm |
Login
|
CUSIP: 264438SC7 |
2012-Feb |
2.500% |
103.248 |
0.950 |
$365,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 264438SC7 |
2012-Feb |
2.500% |
102.748 |
N/R |
$365,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 264438SB9 |
2011-Feb |
2.500% |
101.451 |
N/R |
$140,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 264438TZ5 |
2015-Feb |
2.500% |
101.931 |
2.100 |
$100,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 264438TY8 |
2014-Feb |
2.500% |
103.170 |
1.700 |
$250,000 |
Investor sold |