| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:03pm |
Login
|
CUSIP: 610814HJ7 |
2038-Jun |
4.300% |
98.797 |
4.374 |
$5,000 |
Investor bought |
| 3:22pm |
Login
|
CUSIP: 8804585G5 |
2023-Jul |
5.850% |
96.000 |
6.290 |
$5,000 |
Investor sold |
| 7:07am |
Login
|
CUSIP: 19217NCU0 |
2039-Jun |
7.000% |
105.600 |
6.213 |
$5,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 12:45pm |
Login
|
CUSIP: 880541JY4 |
2025-Sep |
4.250% |
100.670 |
4.135 |
$5,000 |
Investor sold |
| 10:15am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 5:36pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 1:43pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 880459UA8 |
2031-Jul |
5.350% |
98.000 |
5.508 |
$5,000 |
Investor sold |
| 2:11pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 7:49am |
Login
|
CUSIP: 821697GQ6 |
2019-Aug |
5.500% |
109.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 11:55am |
Login
|
CUSIP: 499815GQ5 |
2028-Apr |
4.625% |
103.492 |
4.072 |
$5,000 |
Investor bought |
| 1:34pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 880459UA8 |
2031-Jul |
5.350% |
100.000 |
5.346 |
$5,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 2:12pm |
Login
|
CUSIP: 880541JY4 |
2025-Sep |
4.250% |
102.670 |
3.800 |
$5,000 |
Investor bought |
| 1:05pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 10:41am |
Login
|
CUSIP: 821697A90 |
2017-Sep |
4.000% |
101.000 |
3.849 |
$5,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 818200TG2 |
2013-Jun |
2.750% |
102.559 |
2.000 |
$5,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 162393CG5 |
2023-Sep |
4.250% |
103.886 |
3.600 |
$5,000 |
Investor bought |
| 1:14pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 12:38pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 10:57am |
Login
|
CUSIP: 671783NS3 |
2023-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 12:29pm |
Login
|
CUSIP: 865293AC8 |
2019-Sep |
5.000% |
99.609 |
5.050 |
$5,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$5,000 |
Investor bought |
| 3:12pm |
Login
|
CUSIP: 499764NM6 |
2029-Mar |
4.625% |
101.386 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Login
|
CUSIP: 821697YP8 |
2023-Sep |
5.250% |
107.652 |
4.150 |
$10,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 586123DK4 |
2025-Nov |
5.250% |
107.216 |
4.350 |
$10,000 |
Investor bought |
| 4:57pm |
Login
|
CUSIP: 46874TCH3 |
2028-Apr |
5.375% |
103.925 |
4.800 |
$10,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 499764NM6 |
2029-Mar |
4.625% |
101.386 |
4.400 |
$10,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$10,000 |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 013842TG4 |
2016-Jun |
3.000% |
100.000 |
3.000 |
$10,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 499815GQ5 |
2028-Apr |
4.625% |
103.492 |
4.072 |
$10,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 671783NY0 |
2034-Jun |
6.000% |
99.363 |
6.050 |
$10,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$10,000 |
Investor bought |
| 10:15am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$10,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$10,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
6.180 |
$10,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 374802FW1 |
2031-Jun |
4.125% |
98.941 |
4.200 |
$10,000 |
Investor bought |
| 12:51pm |
Login
|
CUSIP: 821692RG7 |
2020-Sep |
6.000% |
109.557 |
N/R |
$10,000 |
Inter-dealer |
| 4:59pm |
Login
|
CUSIP: 880557X73 |
2032-May |
4.375% |
100.000 |
4.374 |
$10,000 |
Investor bought |