| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:01am |
Login
|
CUSIP: 528215JA5 |
2022-Dec |
3.550% |
100.992 |
3.432 |
$100,000 |
Investor bought |
| 8:01am |
Login
|
CUSIP: 528215JA5 |
2022-Dec |
3.550% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 8:17am |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
102.902 |
5.000 |
$20,000 |
Investor bought |
| 8:21am |
Login
|
CUSIP: 424901CE4 |
2028-Feb |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 8:32am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
102.000 |
4.287 |
$10,000 |
Investor bought |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |
| 8:46am |
Login
|
CUSIP: 821686UW0 |
2013-Apr |
5.000% |
111.200 |
N/R |
$60,000 |
Inter-dealer |
| 8:53am |
Login
|
CUSIP: 574531QE2 |
2023-Jun |
4.000% |
102.384 |
3.700 |
$200,000 |
Investor bought |
| 9:01am |
Login
|
CUSIP: 076077PH3 |
2037-Apr |
4.500% |
98.000 |
4.629 |
$20,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.791 |
N/R |
$10,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.891 |
4.328 |
$10,000 |
Investor bought |
| 9:22am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
109.491 |
1.400 |
$50,000 |
Investor bought |
| 9:29am |
Login
|
CUSIP: 586123DN8 |
2028-Nov |
5.375% |
104.497 |
4.800 |
$5,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 162362GB7 |
2019-Oct |
4.500% |
101.762 |
4.094 |
$20,000 |
Investor bought |
| 9:36am |
Login
|
CUSIP: 162362GB7 |
2019-Oct |
4.500% |
100.512 |
N/R |
$20,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:44am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
105.805 |
3.438 |
$10,000 |
Investor bought |
| 9:44am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
105.805 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 095175KV6 |
2014-Jun |
5.700% |
107.000 |
3.989 |
$10,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
101.679 |
N/R |
$190,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
101.619 |
N/R |
$190,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 832832JV2 |
2017-Jun |
3.000% |
102.054 |
2.695 |
$190,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
101.913 |
4.307 |
$100,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.913 |
N/R |
$100,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.466 |
N/R |
$50,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.341 |
N/R |
$50,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$385,000 |
Investor sold |
| 9:51am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.002 |
N/R |
$90,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
106.778 |
3.186 |
$25,000 |
Investor bought |
| 9:52am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
105.567 |
N/R |
$25,000 |
Inter-dealer |
| 9:52am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
105.367 |
3.552 |
$25,000 |
Investor sold |
| 9:54am |
Login
|
CUSIP: 969871TF9 |
2012-Apr |
5.000% |
108.757 |
1.200 |
$25,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 880443BD7 |
2012-Sep |
5.000% |
103.909 |
3.500 |
$25,000 |
Investor bought |
| 9:58am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.244 |
1.420 |
$90,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.293 |
5.509 |
$10,000 |
Investor bought |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 10:03am |
Login
|
CUSIP: 9698712B7 |
2029-Apr |
5.450% |
99.292 |
N/R |
$10,000 |
Inter-dealer |
| 10:07am |
Login
|
CUSIP: 162362GU5 |
2020-Oct |
4.625% |
102.000 |
4.372 |
$25,000 |
Investor bought |
| 10:08am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
93.368 |
N/R |
$80,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 162362GH4 |
2025-Oct |
5.000% |
100.999 |
N/R |
$25,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 162362GH4 |
2025-Oct |
5.000% |
100.999 |
4.765 |
$25,000 |
Investor bought |
| 10:11am |
Login
|
CUSIP: 162362GP6 |
2015-Oct |
5.000% |
107.661 |
3.537 |
$10,000 |
Investor bought |
| 10:12am |
Login
|
CUSIP: 866407B24 |
2013-Jun |
4.250% |
109.371 |
1.500 |
$50,000 |
Investor bought |
| 10:16am |
Login
|
CUSIP: 557412VY6 |
2019-Apr |
4.200% |
100.000 |
4.200 |
$20,000 |
Investor bought |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
106.789 |
2.664 |
$100,000 |
Investor sold |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.289 |
N/R |
$100,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.350 |
2.499 |
$100,000 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 880557N41 |
2031-May |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |