| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:08pm |
Login
|
CUSIP: 199491G62 |
2029-Jul |
5.820% |
99.992 |
5.820 |
$5,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 407287JB8 |
2025-Dec |
5.000% |
104.216 |
N/R |
$5,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 18925PAQ1 |
2038-Mar |
7.750% |
98.628 |
7.870 |
$5,000 |
Investor bought |
| 1:06pm |
Login
|
CUSIP: 878198DQ0 |
2016-Dec |
5.000% |
106.610 |
3.768 |
$5,000 |
Investor sold |
| 1:08pm |
Login
|
CUSIP: 199491G62 |
2029-Jul |
5.820% |
99.992 |
5.820 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
97.500 |
5.166 |
$5,000 |
Investor bought |
| 12:21pm |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 67755NCW3 |
2012-Sep |
2.500% |
102.736 |
1.499 |
$5,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 8:56am |
Login
|
CUSIP: 02765UBC7 |
2038-Feb |
5.000% |
101.347 |
4.799 |
$5,000 |
Investor bought |
| 3:42pm |
Login
|
CUSIP: 871463MW2 |
2012-Dec |
N/R |
90.595 |
3.262 |
$5,000 |
Investor sold |
| 3:41pm |
Login
|
CUSIP: 871463MW2 |
2012-Dec |
N/R |
90.595 |
N/R |
$5,000 |
Inter-dealer |
| 8:35am |
Login
|
CUSIP: 915138JL6 |
2023-Jun |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
102.886 |
N/R |
$5,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
97.194 |
5.187 |
$5,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 560060FR1 |
2032-Nov |
6.000% |
111.438 |
2.361 |
$5,000 |
Investor sold |
| 11:19am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.899 |
$5,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.899 |
$5,000 |
Investor bought |
| 2:57pm |
Login
|
CUSIP: 67755NCW3 |
2012-Sep |
2.500% |
101.719 |
N/R |
$5,000 |
Inter-dealer |
| 10:19am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$5,000 |
Investor bought |
| 10:55am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 719780GL6 |
2012-Dec |
N/R |
91.795 |
N/R |
$5,000 |
Inter-dealer |
| 3:07pm |
Login
|
CUSIP: 677520ZY7 |
2020-Oct |
5.000% |
108.919 |
3.750 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 199491J36 |
2018-Jul |
3.250% |
101.655 |
3.030 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 199491J44 |
2019-Jul |
3.375% |
101.602 |
3.180 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 199491J44 |
2019-Jul |
3.375% |
101.602 |
3.180 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 199491J44 |
2019-Jul |
3.375% |
101.602 |
3.180 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 199491J44 |
2019-Jul |
3.375% |
101.602 |
3.180 |
$5,000 |
Investor bought |
| 9:48am |
Login
|
CUSIP: 372208DC9 |
2030-Dec |
4.500% |
96.962 |
4.729 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 8892776H7 |
2025-Dec |
6.350% |
97.100 |
6.646 |
$5,000 |
Investor sold |
| 12:39pm |
Login
|
CUSIP: 549310SP6 |
2029-Nov |
5.375% |
86.530 |
6.597 |
$5,000 |
Investor sold |
| 12:39pm |
Login
|
CUSIP: 549310SP6 |
2029-Nov |
5.375% |
86.530 |
N/R |
$5,000 |
Inter-dealer |
| 9:06am |
Login
|
CUSIP: 186352JN1 |
2031-Jan |
5.000% |
101.500 |
4.749 |
$5,000 |
Investor bought |
| 11:26am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
103.037 |
0.987 |
$5,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 67756AF49 |
2026-Jan |
5.000% |
102.167 |
4.676 |
$5,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 677659LJ1 |
2032-Dec |
4.900% |
100.000 |
4.898 |
$5,000 |
Investor bought |
| 1:28pm |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 1:54pm |
Login
|
CUSIP: 244659AA6 |
2030-Aug |
8.100% |
101.000 |
7.789 |
$5,000 |
Investor sold |
| 3:34pm |
Login
|
CUSIP: 02765UBC7 |
2038-Feb |
5.000% |
100.347 |
4.947 |
$5,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 537292FQ2 |
2010-Dec |
3.500% |
102.524 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Login
|
CUSIP: 6775196L9 |
2011-Feb |
3.500% |
103.037 |
0.987 |
$5,000 |
Investor bought |
| 11:15am |
Login
|
CUSIP: 537292FQ2 |
2010-Dec |
3.500% |
102.524 |
1.082 |
$5,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 199491J44 |
2019-Jul |
3.375% |
101.414 |
N/R |
$5,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 199491J44 |
2019-Jul |
3.375% |
101.414 |
N/R |
$5,000 |
Inter-dealer |
| 12:59pm |
Login
|
CUSIP: 199491J36 |
2018-Jul |
3.250% |
101.467 |
N/R |
$5,000 |
Inter-dealer |