| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:22am |
Login
|
CUSIP: 407287DJ7 |
2021-Dec |
N/R |
57.543 |
4.638 |
$20,000 |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 726158DZ8 |
2013-Dec |
N/R |
91.329 |
2.251 |
$20,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 871463MW2 |
2012-Dec |
N/R |
90.595 |
3.262 |
$5,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 908205AN7 |
2011-Dec |
N/R |
93.523 |
3.289 |
$10,000 |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 908205AN7 |
2011-Dec |
N/R |
93.523 |
N/R |
$10,000 |
Inter-dealer |
| 12:26pm |
Login
|
CUSIP: 677660SZ6 |
2033-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 871463MW2 |
2012-Dec |
N/R |
90.595 |
N/R |
$5,000 |
Inter-dealer |
| 10:05am |
Login
|
CUSIP: 232286BH6 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:42am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
50.647 |
4.900 |
$25,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 871089FD5 |
2018-Dec |
N/R |
69.969 |
3.984 |
$25,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$25,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
75.448 |
N/R |
$75,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 915506JD2 |
2011-Dec |
N/R |
96.228 |
N/R |
$15,000 |
Inter-dealer |
| 10:46am |
Login
|
CUSIP: 454326EC9 |
2015-Dec |
N/R |
81.041 |
3.503 |
$10,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 908205AN7 |
2011-Dec |
N/R |
95.023 |
N/R |
$10,000 |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 719780GL6 |
2012-Dec |
N/R |
91.795 |
N/R |
$5,000 |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 67759AAE9 |
2033-Feb |
N/R |
100.000 |
0.160 |
$700,000 |
Investor sold |
| 3:39pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$50,000 |
Inter-dealer |
| 3:39pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
50.647 |
4.900 |
$50,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 677632CP4 |
2026-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
73.698 |
N/R |
$75,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
73.823 |
N/R |
$75,000 |
Inter-dealer |
| 1:33pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
50.647 |
4.900 |
$75,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 915506JD2 |
2011-Dec |
N/R |
95.228 |
2.396 |
$15,000 |
Investor sold |
| 1:33pm |
Login
|
CUSIP: 407287DL2 |
2023-Dec |
N/R |
49.772 |
N/R |
$75,000 |
Inter-dealer |
| 12:30pm |
Login
|
CUSIP: 388568DC8 |
2013-Dec |
N/R |
85.000 |
4.051 |
$10,000 |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 67756AC42 |
2035-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:27pm |
Login
|
CUSIP: 67756AC42 |
2035-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:58am |
Login
|
CUSIP: 454326EC9 |
2015-Dec |
N/R |
80.441 |
3.628 |
$745,000 |
Investor bought |
| 1:16pm |
Login
|
CUSIP: 01757LCL8 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 915506JD2 |
2011-Dec |
N/R |
95.228 |
N/R |
$15,000 |
Inter-dealer |
| 12:21pm |
Login
|
CUSIP: 522768KJ8 |
2009-Dec |
N/R |
99.900 |
1.897 |
$50,000 |
Investor sold |
| 2:15pm |
Login
|
CUSIP: 232263BG7 |
2024-Nov |
N/R |
100.000 |
N/R |
$15,000 |
Investor sold |
| 10:48am |
Login
|
CUSIP: 67756BVN7 |
2044-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:35pm |
Login
|
CUSIP: 431621HY0 |
2014-Dec |
N/R |
87.109 |
N/R |
$20,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 01757LCL8 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 726158DZ8 |
2013-Dec |
N/R |
90.514 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 67766WKC5 |
2012-Dec |
N/R |
93.463 |
2.227 |
$25,000 |
Investor sold |
| 1:51pm |
Login
|
CUSIP: 67756BKC3 |
2031-Oct |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 67766WKC5 |
2012-Dec |
N/R |
93.463 |
N/R |
$25,000 |
Inter-dealer |
| 10:36am |
Login
|
CUSIP: 198775AM0 |
2010-Dec |
N/R |
96.913 |
3.001 |
$10,000 |
Investor bought |
| 3:24pm |
Login
|
CUSIP: 677519QF0 |
2012-Aug |
N/R |
95.053 |
1.874 |
$10,000 |
Investor bought |
| 10:10am |
Login
|
CUSIP: 407271FN0 |
2024-Dec |
N/R |
100.000 |
N/R |
$325,000 |
Investor sold |
| 3:36pm |
Login
|
CUSIP: 677518DP4 |
2012-Aug |
N/R |
93.731 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 67756AH96 |
2043-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 6775176W9 |
2013-Aug |
N/R |
87.673 |
3.568 |
$5,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 677518DP4 |
2012-Aug |
N/R |
92.231 |
2.996 |
$10,000 |
Investor sold |
| 3:40pm |
Login
|
CUSIP: 677518DP4 |
2012-Aug |
N/R |
92.231 |
N/R |
$10,000 |
Inter-dealer |
| 12:45pm |
Login
|
CUSIP: 118217AX6 |
2052-Jun |
N/R |
2.361 |
9.000 |
$500,000 |
Investor bought |
| 5:18pm |
Login
|
CUSIP: 869835CU0 |
2012-Dec |
N/R |
94.095 |
2.003 |
$5,000 |
Investor bought |