| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:19am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 381246EU7 |
2014-Feb |
3.500% |
105.166 |
N/R |
$5,000 |
Inter-dealer |
| 2:52pm |
Login
|
CUSIP: 603789R67 |
2014-Feb |
4.000% |
102.400 |
N/R |
$5,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 081391AN4 |
2015-Sep |
4.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:39pm |
Login
|
CUSIP: 036213XH4 |
2033-Feb |
4.400% |
97.375 |
4.584 |
$5,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
35.200 |
N/R |
$5,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 8:16am |
Login
|
CUSIP: 60415N4Y5 |
2029-Jul |
4.900% |
101.293 |
4.730 |
$5,000 |
Investor bought |
| 2:43pm |
Login
|
CUSIP: 791748EC6 |
2023-Jul |
5.500% |
100.455 |
5.432 |
$5,000 |
Investor sold |
| 5:08pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 603789R67 |
2014-Feb |
4.000% |
101.900 |
N/R |
$5,000 |
Inter-dealer |
| 9:26am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 2:52pm |
Login
|
CUSIP: 603789R67 |
2014-Feb |
4.000% |
102.400 |
N/R |
$5,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 79289TDL3 |
2026-Dec |
4.750% |
102.166 |
4.426 |
$5,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 60379NBD7 |
2020-Aug |
5.250% |
92.575 |
6.210 |
$5,000 |
Investor bought |
| 1:15pm |
Login
|
CUSIP: 009586BC1 |
2031-Feb |
7.750% |
105.500 |
3.781 |
$5,000 |
Investor sold |
| 9:47am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 169727AP9 |
2037-Mar |
5.500% |
90.000 |
6.269 |
$5,000 |
Investor sold |
| 10:38am |
Login
|
CUSIP: 584258CW5 |
2024-Feb |
4.250% |
102.450 |
3.800 |
$5,000 |
Investor bought |
| 1:08pm |
Login
|
CUSIP: 793059TA4 |
2010-Sep |
7.000% |
36.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:20pm |
Login
|
CUSIP: 825220BE5 |
2019-May |
5.250% |
96.397 |
5.750 |
$5,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 60415NDZ2 |
2010-Jul |
4.500% |
100.000 |
4.493 |
$5,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.000 |
4.125 |
$5,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 843375QH2 |
2021-Jan |
N/R |
63.352 |
4.154 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
104.692 |
3.737 |
$5,000 |
Investor sold |
| 5:41pm |
Login
|
CUSIP: 955669XG6 |
2035-Feb |
6.000% |
101.750 |
5.769 |
$5,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 009586AZ1 |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 1:50pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.000 |
4.125 |
$5,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 081391AN4 |
2015-Sep |
4.125% |
100.000 |
4.123 |
$5,000 |
Investor bought |
| 11:27am |
Login
|
CUSIP: 60415NKX9 |
2022-Jul |
4.300% |
97.020 |
4.614 |
$5,000 |
Investor sold |
| 3:24pm |
Login
|
CUSIP: 603827MX1 |
2032-Jan |
4.500% |
95.900 |
4.803 |
$5,000 |
Investor sold |
| 12:18pm |
Login
|
CUSIP: 604920QW1 |
2012-Nov |
5.500% |
99.000 |
5.871 |
$5,000 |
Investor bought |
| 2:14pm |
Login
|
CUSIP: 689146KD9 |
2027-Dec |
4.125% |
100.330 |
4.084 |
$5,000 |
Investor bought |
| 12:39pm |
Login
|
CUSIP: 271074DU7 |
2010-Feb |
3.200% |
99.400 |
6.446 |
$5,000 |
Investor sold |
| 12:38pm |
Login
|
CUSIP: 036213XH4 |
2033-Feb |
4.400% |
94.625 |
4.785 |
$5,000 |
Investor sold |
| 11:32am |
Login
|
CUSIP: 792905BN0 |
2028-May |
5.300% |
97.100 |
N/R |
$5,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 584258CW5 |
2024-Feb |
4.250% |
102.450 |
3.800 |
$5,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 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 |
| 12:39pm |
Login
|
CUSIP: 271074DU7 |
2010-Feb |
3.200% |
99.800 |
4.256 |
$5,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |
| 3:11pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
100.000 |
5.998 |
$5,000 |
Investor bought |