| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:30am |
Login
|
CUSIP: 431022QD7 |
2035-Nov |
5.000% |
112.500 |
2.718 |
$5,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 267156VR5 |
2012-Oct |
4.950% |
98.758 |
5.424 |
$5,000 |
Investor sold |
| 9:30am |
Login
|
CUSIP: 431022QD7 |
2035-Nov |
5.000% |
112.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 342815GK7 |
2021-Nov |
4.750% |
97.800 |
N/R |
$5,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 59333MEM3 |
2026-May |
5.125% |
104.751 |
2.421 |
$5,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 68641HGQ1 |
2039-Oct |
7.100% |
106.125 |
6.256 |
$5,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 43231NDD9 |
2020-Nov |
4.100% |
101.840 |
3.750 |
$5,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 684545AP1 |
2015-Sep |
9.250% |
117.788 |
5.595 |
$5,000 |
Investor sold |
| 2:26pm |
Login
|
CUSIP: 59333PED6 |
2029-Oct |
5.000% |
92.830 |
5.602 |
$5,000 |
Investor sold |
| 12:29pm |
Login
|
CUSIP: 684545AP1 |
2015-Sep |
9.250% |
118.288 |
N/R |
$5,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 34073ML75 |
2039-Oct |
6.000% |
95.498 |
6.337 |
$5,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 735352DC7 |
2011-Sep |
N/R |
97.529 |
1.421 |
$5,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 43233ABY1 |
2028-Oct |
5.250% |
99.550 |
5.287 |
$5,000 |
Investor bought |
| 3:57pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 11:59am |
Login
|
CUSIP: 90264DAN3 |
2019-Oct |
4.000% |
91.824 |
5.064 |
$5,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 46613CDR3 |
2026-Oct |
4.500% |
97.089 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 46613CDR3 |
2026-Oct |
4.500% |
98.789 |
4.604 |
$5,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 265369AQ1 |
2020-Oct |
3.900% |
98.125 |
4.116 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 34160PCY3 |
2017-Aug |
5.086% |
103.825 |
4.491 |
$5,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 43233ABY1 |
2028-Oct |
5.250% |
99.550 |
5.287 |
$5,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 816705FX0 |
2020-Oct |
5.000% |
105.500 |
3.937 |
$5,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 59333PED6 |
2029-Oct |
5.000% |
95.744 |
5.350 |
$5,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 657815AP1 |
2038-Oct |
5.750% |
101.375 |
5.550 |
$5,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 52349LDC5 |
2018-Oct |
5.000% |
103.375 |
4.222 |
$5,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 59333TCB4 |
2023-Jun |
4.250% |
95.687 |
N/R |
$5,000 |
Inter-dealer |
| 12:25pm |
Login
|
CUSIP: 5933883C3 |
2010-Dec |
3.000% |
101.500 |
1.507 |
$5,000 |
Investor bought |
| 3:34pm |
Login
|
CUSIP: 2334332A8 |
2026-Oct |
5.125% |
100.000 |
5.015 |
$5,000 |
Investor bought |
| 5:33pm |
Login
|
CUSIP: 59333FFY1 |
2038-Jul |
5.000% |
101.030 |
4.851 |
$5,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 2334332A8 |
2026-Oct |
5.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:30am |
Login
|
CUSIP: 34073MPW6 |
2039-May |
5.300% |
85.073 |
6.437 |
$5,000 |
Investor sold |
| 4:12pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 469485HS8 |
2028-Oct |
4.750% |
97.500 |
4.955 |
$5,000 |
Investor sold |
| 4:49pm |
Login
|
CUSIP: 59333FFY1 |
2038-Jul |
5.000% |
98.280 |
5.114 |
$5,000 |
Investor sold |
| 9:07am |
Login
|
CUSIP: 59333NCX9 |
2037-Oct |
5.000% |
91.311 |
5.620 |
$5,000 |
Investor sold |
| 5:08pm |
Login
|
CUSIP: 59333PHR2 |
2036-Oct |
4.750% |
88.259 |
5.600 |
$5,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 34160PDF3 |
2029-Aug |
6.825% |
103.750 |
6.300 |
$5,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 723161FJ9 |
2029-Oct |
5.250% |
92.445 |
5.901 |
$5,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 59333NCX9 |
2037-Oct |
5.000% |
93.954 |
N/R |
$5,000 |
Inter-dealer |
| 12:40pm |
Login
|
CUSIP: 43233ABY1 |
2028-Oct |
5.250% |
99.550 |
5.287 |
$5,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 70643QFD5 |
2031-Dec |
5.000% |
102.635 |
4.557 |
$5,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 59333NCX9 |
2037-Oct |
5.000% |
93.893 |
N/R |
$5,000 |
Inter-dealer |
| 9:26am |
Login
|
CUSIP: 3414222R3 |
2024-Jun |
4.750% |
103.500 |
3.021 |
$5,000 |
Investor bought |
| 11:50am |
Login
|
CUSIP: 758449JV5 |
2011-Jun |
5.500% |
105.970 |
1.504 |
$5,000 |
Investor bought |
| 12:30pm |
Login
|
CUSIP: 59333PHR2 |
2036-Oct |
4.750% |
84.809 |
5.881 |
$5,000 |
Investor sold |
| 3:43pm |
Login
|
CUSIP: 341589GU7 |
2030-Jul |
5.375% |
103.588 |
1.025 |
$5,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 431022PQ9 |
2021-Nov |
5.125% |
103.375 |
4.554 |
$5,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 431022PQ9 |
2021-Nov |
5.125% |
101.875 |
N/R |
$5,000 |
Inter-dealer |