| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:26pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
96.750 |
6.352 |
$10,000 |
Investor bought |
| 1:32pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
94.733 |
6.500 |
$30,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.482 |
N/R |
$80,000 |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
96.750 |
6.352 |
$25,000 |
Investor bought |
| 4:43pm |
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 |
| 4:44pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
95.483 |
6.444 |
$25,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 722507AJ9 |
2047-Oct |
6.125% |
93.483 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Login
|
CUSIP: 66126TAH9 |
2047-Oct |
6.250% |
96.485 |
6.500 |
$5,000 |
Investor bought |
| 2:02pm |
Login
|
CUSIP: 66126TAH9 |
2047-Oct |
6.250% |
96.485 |
6.500 |
$5,000 |
Investor bought |
| 1:39pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
N/R |
$50,000 |
Inter-dealer |
| 1:38pm |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.965 |
6.237 |
$50,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
6.231 |
$30,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 146899AC3 |
2044-Feb |
6.502% |
101.865 |
N/R |
$30,000 |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 269411AC8 |
2043-Jun |
6.000% |
97.500 |
N/R |
$25,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 269411AC8 |
2043-Jun |
6.000% |
97.500 |
N/R |
$25,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 560224BD8 |
2040-Dec |
5.750% |
93.184 |
6.250 |
$25,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 60415N5G3 |
2040-Jan |
5.100% |
100.750 |
5.000 |
$10,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 60415N5G3 |
2040-Jan |
5.100% |
99.500 |
5.133 |
$1,000,000+ |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 60415N5G3 |
2040-Jan |
5.100% |
99.250 |
5.149 |
$1,000,000+ |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 60415N5G3 |
2040-Jan |
5.100% |
99.250 |
5.149 |
$500,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 60415N5G3 |
2040-Jan |
5.100% |
99.500 |
5.133 |
$500,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 66126TAG1 |
2039-Oct |
6.125% |
96.300 |
6.404 |
$10,000 |
Investor sold |
| 12:53pm |
Login
|
CUSIP: 850833HW7 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 850833HW7 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$35,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 850833HW7 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 12:50pm |
Login
|
CUSIP: 850833HW7 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$45,000 |
Investor bought |
| 12:52pm |
Login
|
CUSIP: 850833HW7 |
2039-Jul |
5.000% |
100.000 |
5.000 |
$55,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 98185QAF0 |
2039-May |
6.375% |
103.586 |
N/R |
$20,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 771902FC2 |
2038-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:44pm |
Login
|
CUSIP: 60415NX72 |
2038-Jul |
4.800% |
93.370 |
5.250 |
$15,000 |
Investor bought |
| 12:42pm |
Login
|
CUSIP: 60415NX72 |
2038-Jul |
4.800% |
90.620 |
5.450 |
$15,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 425538AX3 |
2037-Dec |
4.750% |
103.250 |
4.269 |
$10,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 85230FBN8 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:26pm |
Login
|
CUSIP: 98185TAD9 |
2037-May |
5.375% |
82.680 |
6.772 |
$40,000 |
Investor sold |
| 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 |
| 4:28pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
92.619 |
5.790 |
$20,000 |
Investor sold |
| 5:22pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
96.051 |
5.531 |
$50,000 |
Investor bought |
| 5:22pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
96.051 |
N/R |
$50,000 |
Inter-dealer |
| 4:28pm |
Login
|
CUSIP: 56516MAS9 |
2037-May |
5.250% |
93.119 |
N/R |
$20,000 |
Inter-dealer |
| 1:59pm |
Login
|
CUSIP: 169727AP9 |
2037-Mar |
5.500% |
93.319 |
6.000 |
$25,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 169727AP9 |
2037-Mar |
5.500% |
90.000 |
6.269 |
$5,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 169727AP9 |
2037-Mar |
5.500% |
92.250 |
N/R |
$25,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 914460CB4 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 2:47pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
94.076 |
6.467 |
$20,000 |
Investor bought |
| 2:46pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
91.826 |
N/R |
$20,000 |
Inter-dealer |
| 1:26pm |
Login
|
CUSIP: 722507AH3 |
2036-Oct |
6.000% |
90.000 |
6.815 |
$25,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
82.298 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 79304NFW1 |
2036-Aug |
5.000% |
84.000 |
6.238 |
$25,000 |
Investor bought |