| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:56pm |
Login
|
CUSIP: 657815AP1 |
2038-Oct |
5.750% |
101.375 |
5.550 |
$25,000 |
Investor bought |
| 5:50pm |
Login
|
CUSIP: 469404UA3 |
2037-Aug |
5.000% |
94.270 |
5.400 |
$25,000 |
Investor bought |
| 5:49pm |
Login
|
CUSIP: 34160PCY3 |
2017-Aug |
5.086% |
102.350 |
4.716 |
$10,000 |
Investor bought |
| 5:48pm |
Login
|
CUSIP: 428437AC1 |
2037-Aug |
5.000% |
91.590 |
5.600 |
$10,000 |
Investor bought |
| 5:40pm |
Login
|
CUSIP: 657815AP1 |
2038-Oct |
5.750% |
101.375 |
5.550 |
$10,000 |
Investor bought |
| 5:40pm |
Login
|
CUSIP: 657815AP1 |
2038-Oct |
5.750% |
101.375 |
5.550 |
$5,000 |
Investor bought |
| 5:37pm |
Login
|
CUSIP: 73535EHV5 |
2018-Jul |
4.250% |
95.810 |
4.851 |
$5,000 |
Investor bought |
| 5:35pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 5:34pm |
Login
|
CUSIP: 34160PCY3 |
2017-Aug |
5.086% |
102.350 |
4.716 |
$10,000 |
Investor bought |
| 5:33pm |
Login
|
CUSIP: 59333FFY1 |
2038-Jul |
5.000% |
101.030 |
4.851 |
$5,000 |
Investor bought |
| 5:27pm |
Login
|
CUSIP: 428437AC1 |
2037-Aug |
5.000% |
88.010 |
5.881 |
$10,000 |
Investor sold |
| 5:25pm |
Login
|
CUSIP: 469404UA3 |
2037-Aug |
5.000% |
93.520 |
5.455 |
$10,000 |
Investor bought |
| 5:24pm |
Login
|
CUSIP: 73535EHV5 |
2018-Jul |
4.250% |
94.060 |
5.111 |
$20,000 |
Investor sold |
| 5:22pm |
Login
|
CUSIP: 185242GM0 |
2015-Sep |
3.500% |
97.432 |
4.002 |
$15,000 |
Investor bought |
| 5:21pm |
Login
|
CUSIP: 803300CZ3 |
2028-Jul |
5.500% |
101.610 |
5.361 |
$5,000 |
Investor sold |
| 5:14pm |
Login
|
CUSIP: 469404UA3 |
2037-Aug |
5.000% |
90.520 |
5.682 |
$30,000 |
Investor sold |
| 5:14pm |
Login
|
CUSIP: 469404UA3 |
2037-Aug |
5.000% |
90.520 |
5.682 |
$5,000 |
Investor sold |
| 5:13pm |
Login
|
CUSIP: 59333AAW1 |
2019-Apr |
5.500% |
102.383 |
1.500 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 59333NHV8 |
2011-Apr |
5.000% |
103.092 |
2.651 |
$15,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 59333AAW1 |
2019-Apr |
5.500% |
101.683 |
3.461 |
$10,000 |
Investor sold |
| 5:09pm |
Login
|
CUSIP: 561852CB8 |
2014-Apr |
5.000% |
102.714 |
2.861 |
$25,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 59333PHR2 |
2036-Oct |
4.750% |
88.259 |
5.600 |
$5,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 59333GAC2 |
2018-Dec |
4.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 511678QG2 |
2012-Oct |
N/R |
94.753 |
1.900 |
$25,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 696497TB2 |
2020-Jun |
5.938% |
110.616 |
4.650 |
$15,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 696497TB2 |
2020-Jun |
5.938% |
110.616 |
4.650 |
$10,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 59333GAC2 |
2018-Dec |
4.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 114889VV7 |
2021-Jan |
5.000% |
111.742 |
3.700 |
$20,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 816691DD8 |
2031-Oct |
5.000% |
108.294 |
1.000 |
$25,000 |
Investor bought |
| 5:03pm |
Login
|
CUSIP: 115065JK1 |
2026-Jul |
5.000% |
98.200 |
N/R |
$50,000 |
Inter-dealer |
| 5:02pm |
Login
|
CUSIP: 875231EA6 |
2018-Nov |
4.875% |
100.000 |
4.873 |
$15,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 593490JT3 |
2034-Jan |
5.500% |
98.421 |
5.620 |
$350,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 803402BT2 |
2013-Oct |
4.000% |
106.607 |
2.200 |
$30,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 34160WSV7 |
2023-Jul |
5.000% |
104.254 |
4.450 |
$50,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 34160WSV7 |
2023-Jul |
5.000% |
104.254 |
4.450 |
$25,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 34160WSV7 |
2023-Jul |
5.000% |
104.254 |
4.450 |
$125,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 59334PBL0 |
2015-Jul |
5.000% |
111.053 |
2.850 |
$50,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 593490JU0 |
2039-Jan |
5.625% |
98.655 |
5.720 |
$300,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 593490JS5 |
2029-Jan |
5.250% |
98.222 |
5.400 |
$100,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 875128JE1 |
2027-Oct |
4.750% |
100.000 |
4.743 |
$10,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 6845032L8 |
2026-Oct |
6.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:59pm |
Login
|
CUSIP: 72316MDA4 |
2025-Nov |
5.000% |
94.840 |
5.489 |
$25,000 |
Investor sold |
| 4:58pm |
Login
|
CUSIP: 50825JCP9 |
2027-Jul |
5.000% |
98.980 |
N/R |
$70,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 34153PNB0 |
2015-Jun |
5.000% |
115.031 |
2.100 |
$1,000,000+ |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 59333PHR2 |
2036-Oct |
4.750% |
88.259 |
5.600 |
$10,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 348163TW6 |
2035-Dec |
4.450% |
85.375 |
5.515 |
$10,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 72316MDA4 |
2025-Nov |
5.000% |
95.841 |
N/R |
$25,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 72316MDA4 |
2025-Nov |
5.000% |
95.991 |
N/R |
$25,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 706436AQ5 |
2017-Sep |
6.250% |
109.309 |
4.799 |
$10,000 |
Investor bought |
| 4:54pm |
Login
|
CUSIP: 59333GAC2 |
2018-Dec |
4.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |