| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Login
|
CUSIP: 59333FFY1 |
2038-Jul |
5.000% |
98.280 |
5.114 |
$5,000 |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 34160WSV7 |
2023-Jul |
5.000% |
104.254 |
4.450 |
$150,000 |
Investor bought |
| 4:48pm |
Login
|
CUSIP: 803321JD1 |
2010-Oct |
3.300% |
101.431 |
1.598 |
$225,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 816691DD8 |
2031-Oct |
5.000% |
107.854 |
1.228 |
$25,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 621233DA0 |
2010-Aug |
4.750% |
61.380 |
87.276 |
$10,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 469471BB1 |
2021-Nov |
5.700% |
102.075 |
3.419 |
$855,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 341535QP0 |
2010-Jun |
3.000% |
100.652 |
1.727 |
$25,000 |
Investor sold |
| 4:46pm |
Login
|
CUSIP: 68641HGQ1 |
2039-Oct |
7.100% |
107.000 |
6.141 |
$20,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 68641HGQ1 |
2039-Oct |
7.100% |
107.000 |
6.141 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 68641HGQ1 |
2039-Oct |
7.100% |
107.000 |
6.141 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 657815AP1 |
2038-Oct |
5.750% |
101.375 |
5.550 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 46613QCX0 |
2020-Oct |
5.000% |
104.664 |
4.021 |
$50,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 68641HGQ1 |
2039-Oct |
7.100% |
107.000 |
6.141 |
$20,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 343136E52 |
2020-Jul |
5.000% |
108.680 |
3.789 |
$35,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 343136E52 |
2020-Jul |
5.000% |
108.680 |
3.789 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 511678QC1 |
2036-Oct |
5.000% |
98.000 |
5.138 |
$50,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 34160PCY3 |
2017-Aug |
5.086% |
102.350 |
4.716 |
$40,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 342816SR7 |
2019-Oct |
5.000% |
102.100 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
Login
|
CUSIP: 342816SR7 |
2019-Oct |
5.000% |
102.100 |
4.399 |
$25,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 46613CEM3 |
2034-Oct |
5.000% |
98.555 |
N/R |
$50,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 469485FB7 |
2014-Oct |
4.000% |
106.607 |
N/R |
$25,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 469485FB7 |
2014-Oct |
4.000% |
107.673 |
1.922 |
$25,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 511678QC1 |
2036-Oct |
5.000% |
97.648 |
N/R |
$50,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 511727AJ8 |
2028-Jan |
6.250% |
94.800 |
6.751 |
$50,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 341507PS4 |
2023-Jul |
4.625% |
101.517 |
4.257 |
$40,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 511678QC1 |
2036-Oct |
5.000% |
97.773 |
N/R |
$50,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 50825JCP9 |
2027-Jul |
5.000% |
97.000 |
5.263 |
$70,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 52349LCU6 |
2010-Oct |
3.250% |
101.094 |
N/R |
$50,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 657815AP1 |
2038-Oct |
5.750% |
98.625 |
5.848 |
$80,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 511727AJ8 |
2028-Jan |
6.250% |
94.800 |
6.751 |
$50,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 52349LCU6 |
2010-Oct |
3.250% |
100.594 |
2.537 |
$50,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 46613CEM3 |
2034-Oct |
5.000% |
98.680 |
N/R |
$50,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 59333PBT4 |
2028-Oct |
5.000% |
95.890 |
N/R |
$10,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 59333PBT4 |
2028-Oct |
5.000% |
95.411 |
5.390 |
$10,000 |
Investor sold |
| 4:37pm |
Login
|
CUSIP: 696560GU9 |
2011-Oct |
3.000% |
102.725 |
N/R |
$25,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 696560GU9 |
2011-Oct |
3.000% |
103.238 |
1.224 |
$25,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 46613CEM3 |
2034-Oct |
5.000% |
97.500 |
5.180 |
$50,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 927063BZ9 |
2023-Oct |
5.250% |
98.100 |
5.446 |
$25,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 61050PAY1 |
2016-Apr |
4.000% |
99.897 |
4.018 |
$50,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 469449EN8 |
2010-Oct |
2.625% |
101.078 |
1.344 |
$25,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 176553BY0 |
2015-Mar |
5.000% |
102.249 |
N/R |
$15,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 176553BY0 |
2015-Mar |
5.000% |
102.849 |
4.387 |
$15,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
101.050 |
6.674 |
$10,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 3415355Z1 |
2037-Jun |
4.750% |
98.938 |
N/R |
$50,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 3415355Z1 |
2037-Jun |
4.750% |
100.916 |
4.619 |
$50,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 593490JK2 |
2018-Jan |
4.250% |
100.706 |
N/R |
$10,000 |
Inter-dealer |
| 4:33pm |
Login
|
CUSIP: 593490JK2 |
2018-Jan |
4.250% |
100.606 |
4.160 |
$10,000 |
Investor sold |
| 4:33pm |
Login
|
CUSIP: 684907RV2 |
2017-Sep |
4.600% |
98.500 |
4.833 |
$15,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 875231FT4 |
2028-Nov |
4.750% |
89.432 |
N/R |
$5,000 |
Inter-dealer |
| 4:31pm |
Login
|
CUSIP: 875231FT4 |
2028-Nov |
4.750% |
91.897 |
5.440 |
$5,000 |
Investor bought |