| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:02am |
Login
|
CUSIP: 110227DF9 |
2021-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 8:38am |
Login
|
CUSIP: 162393CS9 |
2013-Sep |
4.000% |
108.648 |
N/R |
$230,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 880541LT2 |
2015-Nov |
3.500% |
109.457 |
N/R |
$100,000 |
Inter-dealer |
| 10:18am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.290 |
N/R |
$100,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 586145TN4 |
2026-Apr |
4.750% |
104.638 |
N/R |
$30,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 832832JU4 |
2016-Jun |
2.750% |
101.361 |
N/R |
$100,000 |
Inter-dealer |
| 9:49am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$385,000 |
Investor sold |
| 12:03pm |
Login
|
CUSIP: 577635AH8 |
2024-Sep |
6.500% |
64.600 |
N/R |
$75,000 |
Inter-dealer |
| 10:29am |
Login
|
CUSIP: 182564AV6 |
2031-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor sold |
| 12:15pm |
Login
|
CUSIP: 969871Y55 |
2030-Apr |
5.500% |
98.882 |
N/R |
$300,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.913 |
N/R |
$100,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BX3 |
2013-Apr |
3.000% |
103.349 |
N/R |
$275,000 |
Inter-dealer |
| 12:07pm |
Login
|
CUSIP: 586169CW2 |
2037-Feb |
N/R |
100.000 |
N/R |
$750,000 |
Investor bought |
| 10:33am |
Login
|
CUSIP: 880557A37 |
2015-May |
4.500% |
106.866 |
N/R |
$30,000 |
Inter-dealer |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 11:45am |
Login
|
CUSIP: 162362HB6 |
2020-Oct |
5.000% |
103.935 |
N/R |
$30,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 162362GS0 |
2018-Oct |
5.000% |
104.791 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
Login
|
CUSIP: 586145TN4 |
2026-Apr |
4.750% |
104.377 |
N/R |
$30,000 |
Inter-dealer |
| 11:28am |
Login
|
CUSIP: 528215JF4 |
2027-Dec |
4.050% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 9:36am |
Login
|
CUSIP: 162362GB7 |
2019-Oct |
4.500% |
100.512 |
N/R |
$20,000 |
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% |
101.679 |
N/R |
$190,000 |
Inter-dealer |
| 9:46am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
90.341 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 11:20am |
Login
|
CUSIP: 162362GD3 |
2021-Oct |
4.750% |
100.913 |
N/R |
$75,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 586158LE5 |
2017-Dec |
5.000% |
105.805 |
N/R |
$10,000 |
Inter-dealer |
| 11:51am |
Login
|
CUSIP: 528215JF4 |
2027-Dec |
4.050% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:08pm |
Login
|
CUSIP: 392374QX5 |
2024-Jul |
7.250% |
100.598 |
N/R |
$5,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BW5 |
2012-Apr |
2.000% |
101.015 |
N/R |
$255,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 162362GH4 |
2025-Oct |
5.000% |
100.999 |
N/R |
$25,000 |
Inter-dealer |
| 9:42am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:26am |
Login
|
CUSIP: 586123DW8 |
2029-Nov |
5.375% |
102.094 |
N/R |
$15,000 |
Inter-dealer |
| 12:06pm |
Login
|
CUSIP: 374816CD6 |
2019-Apr |
3.375% |
99.110 |
N/R |
$165,000 |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 880443BP0 |
2022-Sep |
5.250% |
93.368 |
N/R |
$80,000 |
Inter-dealer |
| 10:31am |
Login
|
CUSIP: 182564BC7 |
2026-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:46am |
Login
|
CUSIP: 821686UW0 |
2013-Apr |
5.000% |
111.200 |
N/R |
$60,000 |
Inter-dealer |
| 12:29pm |
Login
|
CUSIP: 586120AT4 |
2010-Dec |
N/R |
100.000 |
N/R |
$10,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 880557G64 |
2027-May |
4.200% |
101.000 |
N/R |
$35,000 |
Inter-dealer |
| 10:17am |
Login
|
CUSIP: 613664H61 |
2015-May |
4.750% |
107.289 |
N/R |
$100,000 |
Inter-dealer |
| 10:32am |
Login
|
CUSIP: 499818RA2 |
2027-Mar |
4.250% |
100.875 |
N/R |
$50,000 |
Inter-dealer |
| 9:51am |
Login
|
CUSIP: 528215HR0 |
2013-Dec |
2.000% |
102.002 |
N/R |
$90,000 |
Inter-dealer |
| 12:09pm |
Login
|
CUSIP: 528215JH0 |
2029-Dec |
4.200% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:00pm |
Login
|
CUSIP: 374816BV7 |
2011-Apr |
2.000% |
100.807 |
N/R |
$105,000 |
Inter-dealer |
| 10:26am |
Login
|
CUSIP: 613679AF6 |
2036-Feb |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 174702DJ6 |
2024-May |
4.500% |
99.158 |
N/R |
$25,000 |
Inter-dealer |
| 8:01am |
Login
|
CUSIP: 528215JA5 |
2022-Dec |
3.550% |
99.500 |
N/R |
$100,000 |
Inter-dealer |