| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:50am |
Login
|
CUSIP: 132375KQ8 |
2026-Feb |
N/R |
44.868 |
4.996 |
$65,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 132375KQ8 |
2026-Feb |
N/R |
44.868 |
4.996 |
$65,000 |
Investor sold |
| 3:52pm |
Login
|
CUSIP: 459500AB0 |
2029-Dec |
6.850% |
55.000 |
13.338 |
$10,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 843375WQ5 |
2018-Jan |
N/R |
72.241 |
4.037 |
$100,000 |
Investor sold |
| 12:31pm |
Login
|
CUSIP: 843375WQ5 |
2018-Jan |
N/R |
72.602 |
N/R |
$100,000 |
Inter-dealer |
| 2:21pm |
Login
|
CUSIP: 143042AR0 |
2036-Apr |
5.700% |
79.384 |
N/R |
$25,000 |
Inter-dealer |
| 2:11pm |
Login
|
CUSIP: 60374TAQ1 |
2037-Oct |
5.000% |
80.000 |
6.573 |
$400,000 |
Investor sold |
| 1:13pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
80.027 |
6.600 |
$40,000 |
Investor bought |
| 1:13pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
80.039 |
6.600 |
$20,000 |
Investor bought |
| 2:26pm |
Login
|
CUSIP: 143042AR0 |
2036-Apr |
5.700% |
81.384 |
7.300 |
$20,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 143042AR0 |
2036-Apr |
5.700% |
81.384 |
7.299 |
$5,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
85.676 |
6.501 |
$15,000 |
Investor bought |
| 12:44pm |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
85.676 |
6.501 |
$25,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
85.676 |
6.500 |
$20,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
85.676 |
6.500 |
$25,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 603908KY9 |
2030-Dec |
5.500% |
89.664 |
6.402 |
$15,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 792894L21 |
2013-Jul |
N/R |
90.148 |
2.915 |
$20,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$5,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$25,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$5,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$10,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$20,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$10,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.206 |
5.850 |
$5,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.210 |
5.850 |
$10,000 |
Investor bought |
| 1:59pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.211 |
5.850 |
$100,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 758021CB3 |
2036-Dec |
5.125% |
90.213 |
5.850 |
$25,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 60415NQ54 |
2038-Jul |
4.850% |
91.350 |
5.449 |
$10,000 |
Investor sold |
| 12:36pm |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
91.414 |
N/R |
$20,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 56516MAQ3 |
2033-May |
4.625% |
91.618 |
5.250 |
$5,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 56516MAQ3 |
2033-May |
4.625% |
91.618 |
5.250 |
$5,000 |
Investor bought |
| 12:46pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
91.700 |
N/R |
$10,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 74263MAA6 |
2036-Aug |
5.700% |
91.880 |
N/R |
$85,000 |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 604920U63 |
2030-Feb |
5.750% |
92.674 |
6.400 |
$20,000 |
Investor bought |
| 12:31pm |
Login
|
CUSIP: 00958PAP1 |
2032-Feb |
5.600% |
92.804 |
6.200 |
$25,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.962 |
6.625 |
$225,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.965 |
6.625 |
$10,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.965 |
6.625 |
$10,000 |
Investor bought |
| 10:52am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.965 |
6.625 |
$25,000 |
Investor bought |
| 10:53am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.965 |
6.625 |
$15,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.965 |
6.625 |
$25,000 |
Investor bought |
| 9:28am |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
92.965 |
6.625 |
$10,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 66126TAH9 |
2047-Oct |
6.250% |
93.000 |
6.764 |
$20,000 |
Investor sold |
| 12:23pm |
Login
|
CUSIP: 232420BM0 |
2035-Jun |
5.500% |
93.503 |
6.000 |
$10,000 |
Investor bought |
| 9:31am |
Login
|
CUSIP: 804359AW7 |
2034-Jan |
6.000% |
93.720 |
6.519 |
$50,000 |
Investor sold |
| 9:31am |
Login
|
CUSIP: 804359AW7 |
2034-Jan |
6.000% |
93.720 |
6.519 |
$175,000 |
Investor sold |
| 1:12pm |
Login
|
CUSIP: 74263MAA6 |
2036-Aug |
5.700% |
93.880 |
6.170 |
$10,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 74263MAA6 |
2036-Aug |
5.700% |
93.880 |
6.170 |
$15,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
93.962 |
6.532 |
$10,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 792888JR1 |
2030-Nov |
6.000% |
93.964 |
6.532 |
$20,000 |
Investor bought |