| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:00am |
Login
|
CUSIP: 232286BH6 |
2039-Jan |
N/R |
100.000 |
N/R |
$900,000 |
Investor sold |
| 10:06am |
Login
|
CUSIP: 67756AHL9 |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:06am |
Login
|
CUSIP: 531150DR8 |
2015-Dec |
N/R |
78.333 |
4.100 |
$75,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.007 |
$30,000 |
Investor bought |
| 1:58pm |
Login
|
CUSIP: 680616KL2 |
2013-Dec |
N/R |
89.489 |
2.784 |
$15,000 |
Investor sold |
| 4:06pm |
Login
|
CUSIP: 199198EE8 |
2018-Jan |
N/R |
72.905 |
3.930 |
$95,000 |
Investor bought |
| 2:09pm |
Login
|
CUSIP: 67756AC42 |
2035-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:58pm |
Login
|
CUSIP: 680616KL2 |
2013-Dec |
N/R |
90.489 |
2.504 |
$15,000 |
Investor bought |
| 10:50am |
Login
|
CUSIP: 232273TN2 |
2037-Apr |
N/R |
100.000 |
2.797 |
$1,000,000+ |
Investor bought |
| 12:24pm |
Login
|
CUSIP: 677519PS3 |
2011-Aug |
N/R |
97.515 |
1.500 |
$10,000 |
Investor bought |
| 2:40pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
67.716 |
N/R |
$30,000 |
Inter-dealer |
| 10:54am |
Login
|
CUSIP: 232286BH6 |
2039-Jan |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 680616TC3 |
2017-Dec |
N/R |
75.520 |
3.533 |
$85,000 |
Investor sold |
| 12:24pm |
Login
|
CUSIP: 232286BK9 |
2032-Aug |
N/R |
100.000 |
N/R |
$145,000 |
Investor sold |
| 8:17am |
Login
|
CUSIP: 410040BH1 |
2034-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:29pm |
Login
|
CUSIP: 431621NJ6 |
2019-Dec |
N/R |
67.252 |
4.007 |
$15,000 |
Investor bought |
| 9:07am |
Login
|
CUSIP: 531150DR8 |
2015-Dec |
N/R |
78.333 |
4.100 |
$75,000 |
Investor bought |
| 8:43am |
Login
|
CUSIP: 531150DR8 |
2015-Dec |
N/R |
78.333 |
4.100 |
$200,000 |
Investor bought |
| 2:04pm |
Login
|
CUSIP: 186102AB5 |
2038-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:43am |
Login
|
CUSIP: 531150DR8 |
2015-Dec |
N/R |
78.333 |
4.100 |
$200,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 443527BC9 |
2022-Dec |
N/R |
52.580 |
5.000 |
$25,000 |
Investor sold |
| 11:23am |
Login
|
CUSIP: 407272D91 |
2018-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:00am |
Login
|
CUSIP: 67766WKH4 |
2015-Jun |
N/R |
87.191 |
2.534 |
$5,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
9.003 |
$500,000 |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 232286BK9 |
2032-Aug |
N/R |
100.000 |
N/R |
$145,000 |
Investor bought |
| 10:58am |
Login
|
CUSIP: 232286BJ2 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:35pm |
Login
|
CUSIP: 67756AC42 |
2035-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:38am |
Login
|
CUSIP: 719780FA1 |
2010-Dec |
N/R |
97.943 |
2.055 |
$10,000 |
Investor sold |
| 2:20pm |
Login
|
CUSIP: 6775198W3 |
2025-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:54am |
Login
|
CUSIP: 232286BH6 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:45pm |
Login
|
CUSIP: 613549FD1 |
2027-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 199198EC2 |
2016-Jan |
N/R |
80.918 |
3.490 |
$90,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 1:10pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.450 |
8.917 |
$10,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 407287DQ1 |
2027-Dec |
N/R |
41.075 |
5.000 |
$80,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 531150DR8 |
2015-Dec |
N/R |
78.333 |
4.100 |
$50,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
N/R |
$500,000 |
Inter-dealer |
| 11:27am |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.366 |
9.003 |
$500,000 |
Investor bought |
| 3:29pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.372 |
8.996 |
$500,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
68.736 |
3.784 |
$30,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 531150DR8 |
2015-Dec |
N/R |
78.333 |
4.100 |
$50,000 |
Investor bought |
| 9:43am |
Login
|
CUSIP: 232286BH6 |
2039-Jan |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
69.339 |
3.689 |
$25,000 |
Investor bought |
| 11:06am |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
67.869 |
N/R |
$25,000 |
Inter-dealer |
| 12:05pm |
Login
|
CUSIP: 186103FJ1 |
2037-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:24am |
Login
|
CUSIP: 67759AAQ2 |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 865015JG7 |
2019-Dec |
N/R |
68.170 |
3.862 |
$20,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 01757LCL8 |
2031-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
48.880 |
5.173 |
$100,000 |
Investor sold |
| 2:05pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.368 |
9.000 |
$250,000 |
Investor bought |