| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:54pm |
Login
|
CUSIP: 499530KR3 |
2016-Feb |
N/R |
82.092 |
3.198 |
$120,000 |
Investor sold |
| 10:51am |
Login
|
CUSIP: 499527AN9 |
2046-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:35pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$700,000 |
Investor sold |
| 10:22am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:43am |
Login
|
CUSIP: 613679AE9 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 499523SJ8 |
2024-Jan |
N/R |
43.836 |
N/R |
$60,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$500,000 |
Investor sold |
| 10:41am |
Login
|
CUSIP: 613679AG4 |
2038-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 182564BA1 |
2038-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:36pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$250,000 |
Investor sold |
| 10:22am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 182564BC7 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:19am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 499523SD1 |
2019-Jan |
N/R |
61.875 |
4.740 |
$15,000 |
Investor sold |
| 12:42pm |
Login
|
CUSIP: 499523SD1 |
2019-Jan |
N/R |
61.875 |
4.740 |
$20,000 |
Investor sold |
| 1:34pm |
Login
|
CUSIP: 499523SJ8 |
2024-Jan |
N/R |
42.859 |
6.084 |
$60,000 |
Investor sold |
| 11:13am |
Login
|
CUSIP: 499523UM8 |
2035-Jan |
N/R |
24.950 |
5.600 |
$370,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 478271HK8 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:37pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
84.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:23am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:15am |
Login
|
CUSIP: 478271HK8 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:55pm |
Login
|
CUSIP: 499523SD1 |
2019-Jan |
N/R |
63.784 |
3.750 |
$35,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 499527AQ2 |
2046-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:51am |
Login
|
CUSIP: 499527AP4 |
2046-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 499530KR3 |
2016-Feb |
N/R |
83.093 |
3.000 |
$15,000 |
Investor bought |
| 11:36am |
Login
|
CUSIP: 499527AN9 |
2046-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 28148NBB8 |
2037-Dec |
N/R |
83.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 478271HK8 |
2033-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 182564AY0 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
85.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:44pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:06pm |
Login
|
CUSIP: 499530KR3 |
2016-Feb |
N/R |
83.144 |
2.990 |
$120,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 28148NAF0 |
2032-Jun |
N/R |
85.000 |
N/R |
$500,000 |
Investor bought |
| 10:54am |
Login
|
CUSIP: 499523UM8 |
2035-Jan |
N/R |
24.950 |
5.600 |
$50,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 182564BA1 |
2038-Feb |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 10:59am |
Login
|
CUSIP: 182564BA1 |
2038-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 28148NBB8 |
2037-Dec |
N/R |
85.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GJ1 |
2011-Jun |
1.250% |
100.000 |
1.250 |
$450,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 179468MV2 |
2012-Apr |
2.000% |
101.799 |
1.232 |
$25,000 |
Investor bought |
| 1:36pm |
Login
|
CUSIP: 179468MV2 |
2012-Apr |
2.000% |
101.049 |
N/R |
$25,000 |
Inter-dealer |
| 10:22am |
Login
|
CUSIP: 557412VS9 |
2013-Apr |
2.250% |
99.875 |
N/R |
$500,000 |
Inter-dealer |
| 10:59am |
Login
|
CUSIP: 557412VS9 |
2013-Apr |
2.250% |
100.000 |
2.250 |
$500,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$500,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$75,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$75,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$50,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$350,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$150,000 |
Investor bought |
| 11:30am |
Login
|
CUSIP: 721014GB8 |
2014-Jun |
2.500% |
101.720 |
2.100 |
$200,000 |
Investor bought |