| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:54am |
Login
|
CUSIP: 657774AD7 |
2022-Feb |
6.000% |
97.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 604129PZ3 |
2019-Aug |
5.000% |
117.873 |
2.872 |
$1,000,000+ |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 264438ST0 |
2027-Feb |
5.900% |
101.514 |
5.700 |
$1,000,000+ |
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 |
| 11:37am |
Login
|
CUSIP: 425506W32 |
2013-Dec |
3.000% |
106.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:14am |
Login
|
CUSIP: 85230FBN8 |
2037-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:15pm |
Login
|
CUSIP: 603827JM9 |
2016-Jan |
5.000% |
103.170 |
4.300 |
$1,000,000+ |
Investor bought |
| 10:06am |
Login
|
CUSIP: 604114MZ8 |
2018-Mar |
5.000% |
109.782 |
0.650 |
$1,000,000+ |
Investor sold |
| 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 |
| 11:22am |
Login
|
CUSIP: 425506V90 |
2011-Dec |
3.000% |
104.662 |
0.650 |
$1,000,000+ |
Investor bought |
| 8:41am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:48am |
Login
|
CUSIP: 657774AD7 |
2022-Feb |
6.000% |
97.300 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 425506W24 |
2012-Dec |
3.000% |
106.110 |
0.930 |
$1,000,000+ |
Investor bought |
| 8:17am |
Login
|
CUSIP: 604129DE3 |
2019-Nov |
5.000% |
114.716 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 604129DE3 |
2019-Nov |
5.000% |
114.929 |
2.630 |
$1,000,000+ |
Investor bought |
| 8:08am |
Login
|
CUSIP: 604129DE3 |
2019-Nov |
5.000% |
114.656 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:16am |
Login
|
CUSIP: 604114MZ8 |
2018-Mar |
5.000% |
109.782 |
0.650 |
$1,000,000+ |
Investor sold |
| 3:01pm |
Login
|
CUSIP: 792888JM2 |
2017-Nov |
5.000% |
92.836 |
6.150 |
$1,000,000+ |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 792888JP5 |
2021-Nov |
5.750% |
94.698 |
6.390 |
$1,000,000+ |
Investor sold |
| 3:18pm |
Login
|
CUSIP: 264438SY9 |
2032-Feb |
6.000% |
100.000 |
5.999 |
$1,000,000+ |
Investor bought |
| 10:12am |
Login
|
CUSIP: 6041515J5 |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:32am |
Login
|
CUSIP: 604129PZ3 |
2019-Aug |
5.000% |
118.077 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 604129PZ3 |
2019-Aug |
5.000% |
118.137 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:55pm |
Login
|
CUSIP: 60374YC39 |
2014-Dec |
4.000% |
111.677 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 771902FH1 |
2032-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:13pm |
Login
|
CUSIP: 264438SV5 |
2029-Feb |
6.000% |
100.745 |
5.900 |
$1,000,000+ |
Investor bought |
| 11:37am |
Login
|
CUSIP: 425506W32 |
2013-Dec |
3.000% |
106.968 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 264438ST0 |
2027-Feb |
5.900% |
101.014 |
N/R |
$1,000,000+ |
Inter-dealer |
| 5:47pm |
Login
|
CUSIP: 264438SU7 |
2028-Feb |
5.900% |
100.749 |
5.800 |
$1,000,000+ |
Investor bought |
| 2:47pm |
Login
|
CUSIP: 604129QW9 |
2028-Nov |
5.000% |
110.496 |
3.726 |
$1,000,000+ |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 60374YC39 |
2014-Dec |
4.000% |
111.627 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 264438SS2 |
2026-Feb |
5.800% |
101.522 |
5.600 |
$910,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 264438SS2 |
2026-Feb |
5.800% |
101.021 |
N/R |
$910,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 264438SK9 |
2019-Feb |
4.000% |
107.258 |
N/R |
$905,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 264438SQ6 |
2024-Feb |
5.500% |
101.544 |
5.300 |
$890,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 264438SQ6 |
2024-Feb |
5.500% |
101.044 |
N/R |
$890,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 264438SJ2 |
2018-Feb |
3.000% |
100.431 |
N/R |
$880,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 264438SP8 |
2023-Feb |
5.300% |
101.559 |
5.100 |
$855,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 264438SP8 |
2023-Feb |
5.300% |
101.059 |
N/R |
$855,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 264438SH6 |
2017-Feb |
3.000% |
101.859 |
N/R |
$855,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 604129HM1 |
2022-Jun |
5.000% |
112.560 |
N/R |
$850,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 264438SG8 |
2016-Feb |
3.000% |
102.848 |
N/R |
$830,000 |
Inter-dealer |
| 12:42pm |
Login
|
CUSIP: 264438SF0 |
2015-Feb |
3.000% |
104.595 |
2.050 |
$805,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 264438SF0 |
2015-Feb |
3.000% |
103.595 |
N/R |
$805,000 |
Inter-dealer |
| 10:57am |
Login
|
CUSIP: 603695FU6 |
2035-Nov |
N/R |
100.000 |
0.240 |
$800,000 |
Investor bought |
| 8:00am |
Login
|
CUSIP: 914460CB4 |
2036-Dec |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |