| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:07am |
Login
|
CUSIP: 19217NCU0 |
2039-Jun |
7.000% |
105.600 |
6.213 |
$5,000 |
Investor bought |
| 7:15am |
Login
|
CUSIP: 478271HK8 |
2033-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 7:49am |
Login
|
CUSIP: 821697GQ6 |
2019-Aug |
5.500% |
109.500 |
N/R |
$5,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 821697A90 |
2017-Sep |
4.000% |
101.000 |
3.849 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 821697A90 |
2017-Sep |
4.000% |
101.000 |
3.849 |
$10,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 880541JR9 |
2018-Sep |
3.500% |
102.400 |
3.105 |
$40,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 880541JR9 |
2018-Sep |
3.500% |
102.400 |
3.105 |
$40,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 46874TCJ9 |
2033-Apr |
5.500% |
100.000 |
5.499 |
$30,000 |
Investor sold |
| 8:45am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 8:45am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 8:46am |
Login
|
CUSIP: 174702DV9 |
2035-May |
5.000% |
98.160 |
N/R |
$180,000 |
Inter-dealer |
| 8:48am |
Login
|
CUSIP: 557412VU4 |
2015-Apr |
3.050% |
100.000 |
3.050 |
$200,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 557412VW0 |
2017-Apr |
3.800% |
100.000 |
3.800 |
$300,000 |
Investor bought |
| 8:49am |
Login
|
CUSIP: 557412VX8 |
2018-Apr |
4.100% |
100.000 |
4.100 |
$200,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 963863DA0 |
2021-Jan |
5.000% |
104.506 |
1.000 |
$10,000 |
Investor bought |
| 8:52am |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
95.299 |
5.592 |
$10,000 |
Investor bought |
| 8:53am |
Login
|
CUSIP: 49952MBU9 |
2036-Apr |
5.250% |
95.199 |
N/R |
$10,000 |
Inter-dealer |
| 8:57am |
Login
|
CUSIP: 407324Y30 |
2024-Mar |
4.375% |
105.802 |
3.468 |
$50,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 821686JV5 |
2010-Apr |
5.250% |
101.731 |
0.749 |
$15,000 |
Investor bought |
| 8:59am |
Login
|
CUSIP: 818200TN7 |
2015-Jun |
5.000% |
110.511 |
2.935 |
$25,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
100.998 |
3.874 |
$100,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 818200TG2 |
2013-Jun |
2.750% |
102.559 |
2.000 |
$5,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 46874TCJ9 |
2033-Apr |
5.500% |
102.750 |
5.092 |
$10,000 |
Investor bought |
| 9:23am |
Login
|
CUSIP: 46874TCJ9 |
2033-Apr |
5.500% |
102.750 |
5.092 |
$10,000 |
Investor bought |
| 9:25am |
Login
|
CUSIP: 46874TCJ9 |
2033-Apr |
5.500% |
102.750 |
5.092 |
$10,000 |
Investor bought |
| 9:27am |
Login
|
CUSIP: 783245JH7 |
2016-Feb |
3.000% |
102.621 |
2.540 |
$50,000 |
Investor bought |
| 9:32am |
Login
|
CUSIP: 865293AC8 |
2019-Sep |
5.000% |
99.609 |
5.050 |
$10,000 |
Investor bought |
| 9:41am |
Login
|
CUSIP: 46873MAJ7 |
2016-Oct |
4.000% |
102.167 |
N/R |
$50,000 |
Inter-dealer |
| 9:43am |
Login
|
CUSIP: 186523AN6 |
2022-Jun |
4.000% |
99.998 |
4.000 |
$25,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 557412VX8 |
2018-Apr |
4.100% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 9:56am |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
100.890 |
N/R |
$15,000 |
Inter-dealer |
| 9:57am |
Login
|
CUSIP: 499818TM4 |
2032-Mar |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 9:57am |
Login
|
CUSIP: 557412VX8 |
2018-Apr |
4.100% |
100.000 |
N/R |
$10,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 671783NU8 |
2025-Jun |
5.625% |
101.656 |
5.400 |
$1,000,000+ |
Investor bought |
| 9:59am |
Login
|
CUSIP: 821692RR3 |
2026-Sep |
6.500% |
112.933 |
1.750 |
$25,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 969871LU4 |
2021-Apr |
4.750% |
107.451 |
N/R |
$25,000 |
Inter-dealer |
| 9:59am |
Login
|
CUSIP: 969871LU4 |
2021-Apr |
4.750% |
106.451 |
1.974 |
$25,000 |
Investor sold |
| 10:00am |
Login
|
CUSIP: 671783NX2 |
2029-Jun |
6.000% |
101.445 |
5.800 |
$1,000,000+ |
Investor bought |
| 10:00am |
Login
|
CUSIP: 671783NW4 |
2027-Jun |
5.875% |
102.006 |
N/R |
$450,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 671783PA0 |
2041-Jun |
6.500% |
100.577 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 671783NY0 |
2034-Jun |
6.000% |
99.238 |
N/R |
$100,000 |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:00am |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
99.890 |
N/R |
$15,000 |
Inter-dealer |
| 10:01am |
Login
|
CUSIP: 671783NZ7 |
2039-Jun |
6.150% |
99.593 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:02am |
Login
|
CUSIP: 671783PA0 |
2041-Jun |
6.500% |
100.702 |
6.400 |
$1,000,000+ |
Investor bought |
| 10:02am |
Login
|
CUSIP: 46874TCK6 |
2038-Apr |
5.625% |
99.890 |
5.632 |
$15,000 |
Investor sold |
| 10:04am |
Login
|
CUSIP: 671783NP9 |
2015-Jun |
3.125% |
100.384 |
N/R |
$100,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 671783NP9 |
2015-Jun |
3.125% |
100.384 |
N/R |
$50,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 671783NR5 |
2019-Jun |
4.625% |
100.922 |
N/R |
$200,000 |
Inter-dealer |