| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$5,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$15,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 79165PAN9 |
2020-Feb |
4.000% |
98.569 |
4.173 |
$45,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 485093CP1 |
2014-Feb |
5.000% |
97.100 |
5.788 |
$20,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 667598DH6 |
2017-Jun |
4.100% |
100.270 |
4.017 |
$20,000 |
Investor sold |
| 4:56pm |
Login
|
CUSIP: 79165PAN9 |
2020-Feb |
4.000% |
98.569 |
N/R |
$45,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 667598DH6 |
2017-Jun |
4.100% |
100.270 |
N/R |
$20,000 |
Inter-dealer |
| 4:56pm |
Login
|
CUSIP: 606092BL7 |
2023-Jan |
5.000% |
104.110 |
4.227 |
$15,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 485093CP1 |
2014-Feb |
5.000% |
97.100 |
N/R |
$20,000 |
Inter-dealer |
| 4:54pm |
Login
|
CUSIP: 485093CP1 |
2014-Feb |
5.000% |
98.100 |
N/R |
$20,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 14789KCV3 |
2017-Mar |
2.850% |
100.000 |
2.850 |
$10,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 733089AT3 |
2027-Mar |
5.650% |
100.000 |
5.648 |
$40,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 485106DS4 |
2025-Feb |
N/R |
42.163 |
N/R |
$20,000 |
Inter-dealer |
| 4:42pm |
Login
|
CUSIP: 485106DS4 |
2025-Feb |
N/R |
42.289 |
5.749 |
$20,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 485116SD0 |
2019-Dec |
4.000% |
105.252 |
N/R |
$60,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 485116SD0 |
2019-Dec |
4.000% |
105.252 |
3.321 |
$60,000 |
Investor sold |
| 4:39pm |
Login
|
CUSIP: 467520QU9 |
2011-Mar |
3.750% |
102.951 |
N/R |
$10,000 |
Inter-dealer |
| 4:39pm |
Login
|
CUSIP: 467520QU9 |
2011-Mar |
3.750% |
103.451 |
1.000 |
$10,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 485116SD0 |
2019-Dec |
4.000% |
105.377 |
N/R |
$60,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 769166AR0 |
2027-May |
4.500% |
88.369 |
5.550 |
$10,000 |
Investor bought |
| 4:36pm |
Login
|
CUSIP: 667598DH6 |
2017-Jun |
4.100% |
101.270 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 791638TX7 |
2013-Jul |
4.000% |
104.011 |
2.819 |
$80,000 |
Investor sold |
| 4:36pm |
Login
|
CUSIP: 14789KCU5 |
2016-Mar |
2.600% |
100.000 |
2.600 |
$50,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 791638TX7 |
2013-Jul |
4.000% |
104.011 |
N/R |
$80,000 |
Inter-dealer |
| 4:35pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 314601AY1 |
2021-Oct |
6.125% |
111.834 |
1.843 |
$10,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 078645BC1 |
2016-Mar |
5.000% |
113.482 |
2.650 |
$230,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 851018JF9 |
2036-Aug |
4.500% |
95.330 |
4.812 |
$90,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.600 |
4.300 |
$10,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 6069015E2 |
2039-Mar |
5.375% |
108.160 |
4.200 |
$20,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 46737EFF4 |
2031-Dec |
5.000% |
102.983 |
4.499 |
$25,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 14789KCR2 |
2013-Mar |
1.600% |
100.000 |
1.600 |
$65,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 79165PAN9 |
2020-Feb |
4.000% |
99.069 |
N/R |
$45,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 606092BL7 |
2023-Jan |
5.000% |
104.110 |
4.227 |
$5,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 485041EY9 |
2021-Jul |
5.000% |
105.888 |
1.270 |
$80,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 60635RX51 |
2036-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 60636WJH9 |
2019-Feb |
5.000% |
115.802 |
N/R |
$500,000 |
Inter-dealer |
| 4:25pm |
Login
|
CUSIP: 60636WJH9 |
2019-Feb |
5.000% |
115.802 |
3.017 |
$500,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 791900CK7 |
2029-Dec |
4.800% |
93.550 |
5.326 |
$10,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 791900CK7 |
2029-Dec |
4.800% |
93.550 |
N/R |
$10,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 46737EFF4 |
2031-Dec |
5.000% |
102.483 |
4.582 |
$25,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 606092AU8 |
2036-Jan |
4.600% |
87.813 |
5.483 |
$25,000 |
Investor sold |
| 4:15pm |
Login
|
CUSIP: 852283BW9 |
2012-Mar |
1.400% |
100.331 |
1.250 |
$110,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 14789KCQ4 |
2012-Mar |
1.400% |
100.331 |
1.250 |
$115,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 043720AK7 |
2013-Nov |
4.350% |
99.580 |
N/R |
$35,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 85228HAH2 |
2015-Oct |
4.750% |
90.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 139474AK6 |
2012-Oct |
4.100% |
99.900 |
N/R |
$50,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 78764YCC9 |
2025-Dec |
4.250% |
100.900 |
4.079 |
$30,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 6069016H4 |
2039-Nov |
4.500% |
101.000 |
4.375 |
$140,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 791638RC5 |
2031-Jul |
5.250% |
106.728 |
1.000 |
$10,000 |
Investor bought |