| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:00am |
Login
|
CUSIP: 684503W27 |
2032-Nov |
5.625% |
111.949 |
1.800 |
$15,000 |
Investor bought |
| 7:20am |
Login
|
CUSIP: 816691CK3 |
2026-Oct |
4.625% |
93.594 |
5.200 |
$15,000 |
Investor bought |
| 7:31am |
Login
|
CUSIP: 684907RV2 |
2017-Sep |
4.600% |
98.500 |
N/R |
$15,000 |
Inter-dealer |
| 7:31am |
Login
|
CUSIP: 684907RV2 |
2017-Sep |
4.600% |
98.600 |
4.817 |
$15,000 |
Investor bought |
| 7:39am |
Login
|
CUSIP: 6845036V2 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:40am |
Login
|
CUSIP: 46613CWG6 |
2034-Oct |
6.406% |
103.616 |
6.120 |
$20,000 |
Investor bought |
| 7:43am |
Login
|
CUSIP: 320265QJ3 |
2022-Jul |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 50825JGR1 |
2020-Jun |
4.000% |
94.000 |
4.731 |
$40,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 342816VP7 |
2031-Oct |
5.000% |
102.880 |
4.599 |
$5,000 |
Investor bought |
| 8:04am |
Login
|
CUSIP: 561850HW1 |
2022-Oct |
4.750% |
94.750 |
5.318 |
$10,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 686507AH7 |
2011-Oct |
3.500% |
104.063 |
1.270 |
$260,000 |
Investor bought |
| 8:17am |
Login
|
CUSIP: 523494GW6 |
2014-Aug |
3.250% |
102.920 |
2.510 |
$25,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 115065PQ1 |
2023-Jul |
5.000% |
104.626 |
4.067 |
$25,000 |
Investor bought |
| 8:22am |
Login
|
CUSIP: 59333PEJ3 |
2033-Oct |
5.000% |
90.928 |
5.700 |
$25,000 |
Investor bought |
| 8:25am |
Login
|
CUSIP: 802576AA6 |
2028-Jul |
6.250% |
56.955 |
12.125 |
$20,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 875128EQ9 |
2017-Oct |
5.000% |
102.457 |
N/R |
$25,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 875128EQ9 |
2017-Oct |
5.000% |
102.207 |
N/R |
$25,000 |
Inter-dealer |
| 8:26am |
Login
|
CUSIP: 802576AA6 |
2028-Jul |
6.250% |
56.900 |
N/R |
$20,000 |
Inter-dealer |
| 8:28am |
Login
|
CUSIP: 176553EE1 |
2017-Jun |
5.500% |
102.470 |
N/R |
$10,000 |
Inter-dealer |
| 8:28am |
Login
|
CUSIP: 176553EE1 |
2017-Jun |
5.500% |
103.500 |
4.937 |
$10,000 |
Investor bought |
| 8:28am |
Login
|
CUSIP: 176553EE1 |
2017-Jun |
5.500% |
102.220 |
N/R |
$10,000 |
Inter-dealer |
| 8:31am |
Login
|
CUSIP: 769595AS8 |
2029-Oct |
5.000% |
91.185 |
5.750 |
$35,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 696550KV3 |
2028-Aug |
4.900% |
102.390 |
3.950 |
$10,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 684503V69 |
2032-Dec |
5.750% |
113.293 |
1.250 |
$10,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 114894GH5 |
2026-Oct |
5.250% |
97.913 |
N/R |
$10,000 |
Inter-dealer |
| 8:36am |
Login
|
CUSIP: 114894GH5 |
2026-Oct |
5.250% |
98.113 |
5.422 |
$10,000 |
Investor bought |
| 8:40am |
Login
|
CUSIP: 792075KX0 |
2032-Aug |
4.500% |
89.012 |
N/R |
$25,000 |
Inter-dealer |
| 8:41am |
Login
|
CUSIP: 696550KV3 |
2028-Aug |
4.900% |
101.768 |
4.194 |
$10,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 10741LBM7 |
2024-Apr |
5.000% |
96.427 |
5.359 |
$10,000 |
Investor bought |
| 8:42am |
Login
|
CUSIP: 10741LBM7 |
2024-Apr |
5.000% |
96.227 |
N/R |
$10,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 46613CWG6 |
2034-Oct |
6.406% |
100.310 |
N/R |
$500,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 46613CWG6 |
2034-Oct |
6.406% |
100.250 |
N/R |
$500,000 |
Inter-dealer |
| 8:44am |
Login
|
CUSIP: 34160PDE6 |
2023-Aug |
6.111% |
103.769 |
5.600 |
$25,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 114894FB9 |
2018-Oct |
5.750% |
104.394 |
3.792 |
$15,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 114894FB9 |
2018-Oct |
5.750% |
103.875 |
N/R |
$15,000 |
Inter-dealer |
| 8:45am |
Login
|
CUSIP: 686507AH7 |
2011-Oct |
3.500% |
104.063 |
1.270 |
$50,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 92706NBL6 |
2021-Nov |
5.000% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 107419CN1 |
2019-Nov |
6.000% |
101.000 |
5.865 |
$15,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 92706NBL6 |
2021-Nov |
5.000% |
91.600 |
5.995 |
$10,000 |
Investor bought |
| 8:47am |
Login
|
CUSIP: 46613CWG6 |
2034-Oct |
6.406% |
103.421 |
6.135 |
$25,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 34160WNY6 |
2026-Jul |
4.500% |
98.137 |
4.662 |
$30,000 |
Investor bought |
| 8:48am |
Login
|
CUSIP: 34160WNY6 |
2026-Jul |
4.500% |
96.512 |
N/R |
$30,000 |
Inter-dealer |
| 8:49am |
Login
|
CUSIP: 511665GT2 |
2032-Nov |
5.500% |
112.541 |
1.500 |
$30,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 696550GR7 |
2010-Aug |
4.000% |
102.036 |
1.000 |
$50,000 |
Investor bought |
| 8:50am |
Login
|
CUSIP: 696550GR7 |
2010-Aug |
4.000% |
101.536 |
N/R |
$50,000 |
Inter-dealer |
| 8:51am |
Login
|
CUSIP: 686509TS9 |
2017-Oct |
6.750% |
119.106 |
3.900 |
$30,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 723161FJ9 |
2029-Oct |
5.250% |
91.477 |
5.989 |
$25,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 723161FJ9 |
2029-Oct |
5.250% |
89.727 |
N/R |
$25,000 |
Inter-dealer |
| 8:52am |
Login
|
CUSIP: 115065VH4 |
2028-Jul |
4.500% |
98.218 |
4.644 |
$15,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 115065VH4 |
2028-Jul |
4.500% |
96.843 |
N/R |
$15,000 |
Inter-dealer |