| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:24am |
Login
|
CUSIP: 199507T20 |
2025-Dec |
5.000% |
108.086 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:50am |
Login
|
CUSIP: 407288UB3 |
2028-Dec |
5.000% |
104.213 |
4.200 |
$1,000,000+ |
Investor bought |
| 10:06am |
Login
|
CUSIP: 67756AHL9 |
2033-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:19am |
Login
|
CUSIP: 010056AX7 |
2019-Dec |
5.250% |
105.993 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:30am |
Login
|
CUSIP: 199491G21 |
2019-Jul |
4.490% |
102.143 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:54pm |
Login
|
CUSIP: 680616QR3 |
2027-Dec |
5.000% |
101.069 |
0.800 |
$1,000,000+ |
Investor sold |
| 11:59am |
Login
|
CUSIP: 02765UCY8 |
2044-Feb |
6.449% |
101.526 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:09pm |
Login
|
CUSIP: 67756AC42 |
2035-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:50am |
Login
|
CUSIP: 232273TN2 |
2037-Apr |
N/R |
100.000 |
2.797 |
$1,000,000+ |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 67766WET5 |
2013-Jun |
5.000% |
112.862 |
1.250 |
$1,000,000+ |
Investor bought |
| 8:57am |
Login
|
CUSIP: 490728VQ2 |
2026-May |
5.000% |
104.196 |
4.450 |
$1,000,000+ |
Investor bought |
| 11:22am |
Login
|
CUSIP: 02765UCY8 |
2044-Feb |
6.449% |
101.193 |
6.362 |
$1,000,000+ |
Investor sold |
| 1:09pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 172252A99 |
2028-Dec |
5.250% |
112.623 |
4.274 |
$1,000,000+ |
Investor sold |
| 12:16pm |
Login
|
CUSIP: 172311GA4 |
2024-Dec |
5.390% |
102.741 |
5.038 |
$1,000,000+ |
Investor sold |
| 8:17am |
Login
|
CUSIP: 410040BH1 |
2034-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:11pm |
Login
|
CUSIP: 010033YN2 |
2014-Dec |
3.000% |
103.481 |
2.260 |
$1,000,000+ |
Investor bought |
| 9:14am |
Login
|
CUSIP: 02765UCY8 |
2044-Feb |
6.449% |
101.140 |
6.294 |
$1,000,000+ |
Investor sold |
| 11:43am |
Login
|
CUSIP: 172216L68 |
2035-Dec |
6.000% |
101.576 |
0.370 |
$1,000,000+ |
Investor sold |
| 3:01pm |
Login
|
CUSIP: 363568DW3 |
2031-Dec |
4.550% |
95.241 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:47am |
Login
|
CUSIP: 677660TT9 |
2033-Oct |
3.000% |
100.375 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:04pm |
Login
|
CUSIP: 186102AB5 |
2038-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:30pm |
Login
|
CUSIP: 67766WET5 |
2013-Jun |
5.000% |
112.678 |
1.300 |
$1,000,000+ |
Investor sold |
| 2:50pm |
Login
|
CUSIP: 02765UDD3 |
2016-Feb |
3.500% |
101.047 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:23am |
Login
|
CUSIP: 407272D91 |
2018-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:31pm |
Login
|
CUSIP: 172311GA4 |
2024-Dec |
5.390% |
102.963 |
5.010 |
$1,000,000+ |
Investor bought |
| 8:57am |
Login
|
CUSIP: 490728VQ2 |
2026-May |
5.000% |
104.196 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:58am |
Login
|
CUSIP: 232286BJ2 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:00pm |
Login
|
CUSIP: 02765UCY8 |
2044-Feb |
6.449% |
101.593 |
6.334 |
$1,000,000+ |
Investor bought |
| 1:35pm |
Login
|
CUSIP: 67756AC42 |
2035-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 363568DW3 |
2031-Dec |
4.550% |
94.033 |
5.000 |
$1,000,000+ |
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 |
| 1:44pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 11:35am |
Login
|
CUSIP: 199491G21 |
2019-Jul |
4.490% |
102.043 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:32pm |
Login
|
CUSIP: 172311GA4 |
2024-Dec |
5.390% |
102.963 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:45pm |
Login
|
CUSIP: 02765UDD3 |
2016-Feb |
3.500% |
101.107 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:20am |
Login
|
CUSIP: 172252VM7 |
2010-Jun |
5.000% |
102.379 |
0.410 |
$1,000,000+ |
Investor bought |
| 10:58am |
Login
|
CUSIP: 02765UCS1 |
2015-Feb |
3.944% |
100.634 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:57pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
95.875 |
N/R |
$1,000,000+ |
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 |
| 1:28pm |
Login
|
CUSIP: 3531865S4 |
2040-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:33am |
Login
|
CUSIP: 67759AAL3 |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 1:52pm |
Login
|
CUSIP: 560058YV5 |
2010-Nov |
2.000% |
100.726 |
1.251 |
$1,000,000+ |
Investor bought |
| 2:29pm |
Login
|
CUSIP: 6775198W3 |
2025-Mar |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:58am |
Login
|
CUSIP: 02765UCS1 |
2015-Feb |
3.944% |
100.714 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 67759AAP4 |
2034-Aug |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 18925PAR9 |
2034-Mar |
7.375% |
95.750 |
7.765 |
$1,000,000+ |
Investor sold |