| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:31pm |
Login
|
CUSIP: 00958PAP1 |
2032-Feb |
5.600% |
92.804 |
6.200 |
$25,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 009586BB3 |
2021-Feb |
7.500% |
107.007 |
2.441 |
$5,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 015131HF5 |
2021-Feb |
5.000% |
109.085 |
3.700 |
$75,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 015104PR7 |
2018-Feb |
3.000% |
95.844 |
3.588 |
$50,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 015104PR7 |
2018-Feb |
3.000% |
97.206 |
N/R |
$50,000 |
Inter-dealer |
| 11:22am |
Login
|
CUSIP: 03431QAE5 |
2010-Feb |
3.700% |
100.588 |
1.004 |
$50,000 |
Investor bought |
| 11:22am |
Login
|
CUSIP: 03431QAE5 |
2010-Feb |
3.700% |
100.463 |
N/R |
$50,000 |
Inter-dealer |
| 12:03pm |
Login
|
CUSIP: 036303L29 |
2015-Feb |
4.700% |
101.833 |
3.152 |
$30,000 |
Investor sold |
| 3:10pm |
Login
|
CUSIP: 036303L29 |
2015-Feb |
4.700% |
104.108 |
1.292 |
$30,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 03788AAU3 |
2025-Dec |
6.000% |
96.523 |
6.349 |
$30,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 03788AAU3 |
2025-Dec |
6.000% |
94.523 |
N/R |
$30,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 07780TAE7 |
2019-Dec |
3.250% |
99.743 |
N/R |
$70,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 12:50pm |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
99.571 |
N/R |
$40,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
98.708 |
2.185 |
$10,000 |
Investor bought |
| 10:07am |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
98.458 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
Login
|
CUSIP: 07780TAB3 |
2013-Dec |
1.850% |
98.708 |
2.185 |
$10,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 081138BW8 |
2013-Feb |
3.600% |
101.470 |
2.909 |
$40,000 |
Investor sold |
| 12:47pm |
Login
|
CUSIP: 081401PP0 |
2023-Feb |
5.500% |
105.061 |
4.813 |
$10,000 |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 081401PP0 |
2023-Feb |
5.500% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 1:43pm |
Login
|
CUSIP: 094797E60 |
2018-Feb |
5.000% |
100.872 |
1.004 |
$25,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 106520AA7 |
2030-May |
5.000% |
98.250 |
5.139 |
$100,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 113894AA7 |
2014-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 119657AB0 |
2017-Mar |
N/R |
100.000 |
N/R |
$120,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 122458UY6 |
2025-Feb |
4.000% |
99.250 |
4.066 |
$50,000 |
Investor bought |
| 9:40am |
Login
|
CUSIP: 124637GV5 |
2018-Feb |
4.750% |
106.049 |
3.352 |
$100,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 124637GV5 |
2018-Feb |
4.750% |
106.149 |
3.330 |
$100,000 |
Investor bought |
| 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 |
| 4:45pm |
Login
|
CUSIP: 137703AK0 |
2014-Sep |
6.700% |
94.375 |
8.134 |
$5,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 137703AK0 |
2014-Sep |
6.700% |
96.000 |
N/R |
$5,000 |
Inter-dealer |
| 4:45pm |
Login
|
CUSIP: 137703AK0 |
2014-Sep |
6.700% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 143042AR0 |
2036-Apr |
5.700% |
81.384 |
7.300 |
$20,000 |
Investor bought |
| 2:21pm |
Login
|
CUSIP: 143042AR0 |
2036-Apr |
5.700% |
79.384 |
N/R |
$25,000 |
Inter-dealer |
| 2:32pm |
Login
|
CUSIP: 143042AR0 |
2036-Apr |
5.700% |
81.384 |
7.299 |
$5,000 |
Investor bought |
| 9:39am |
Login
|
CUSIP: 146899AB5 |
2034-Feb |
6.152% |
102.650 |
5.776 |
$140,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 146899AB5 |
2034-Feb |
6.152% |
101.077 |
N/R |
$140,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 146899AB5 |
2034-Feb |
6.152% |
101.136 |
N/R |
$140,000 |
Inter-dealer |
| 11:43am |
Login
|
CUSIP: 1591056H3 |
2030-Feb |
4.600% |
103.160 |
N/R |
$485,000 |
Inter-dealer |
| 11:35am |
Login
|
CUSIP: 1591056G5 |
2029-Feb |
4.550% |
102.814 |
4.142 |
$530,000 |
Investor sold |
| 11:43am |
Login
|
CUSIP: 1591056H3 |
2030-Feb |
4.600% |
103.160 |
4.142 |
$485,000 |
Investor sold |
| 11:35am |
Login
|
CUSIP: 1591056G5 |
2029-Feb |
4.550% |
102.814 |
N/R |
$530,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 170052PN8 |
2032-Feb |
4.750% |
96.800 |
4.990 |
$5,000 |
Investor sold |
| 2:43pm |
Login
|
CUSIP: 170052PN8 |
2032-Feb |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 10:31am |
Login
|
CUSIP: 183409CS8 |
2018-Feb |
5.000% |
106.776 |
1.868 |
$15,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 183409CS8 |
2018-Feb |
5.000% |
106.750 |
1.879 |
$5,000 |
Investor sold |
| 1:50pm |
Login
|
CUSIP: 183409CS8 |
2018-Feb |
5.000% |
106.750 |
1.879 |
$5,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 193000RH1 |
2012-Feb |
3.600% |
102.444 |
2.460 |
$80,000 |
Investor sold |