| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:10am |
Login
|
CUSIP: 641846AP5 |
2016-Oct |
5.500% |
106.400 |
2.711 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$10,000 |
Investor bought |
| 8:02am |
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 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$60,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$10,000 |
Investor bought |
| 8:11am |
Login
|
CUSIP: 224887GJ2 |
2011-Dec |
N/R |
96.978 |
1.500 |
$5,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 677558AG3 |
2029-May |
5.625% |
100.000 |
5.625 |
$30,000 |
Investor bought |
| 8:33am |
Login
|
CUSIP: 914119ND0 |
2022-Jun |
5.000% |
104.234 |
N/R |
$50,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 889278QB6 |
2019-Dec |
5.000% |
108.208 |
N/R |
$25,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 889278QB6 |
2019-Dec |
5.000% |
107.958 |
N/R |
$25,000 |
Inter-dealer |
| 8:34am |
Login
|
CUSIP: 889278QB6 |
2019-Dec |
5.000% |
108.308 |
3.988 |
$25,000 |
Investor bought |
| 8:34am |
Login
|
CUSIP: 304279KB7 |
2013-Dec |
4.600% |
105.202 |
2.000 |
$10,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 819054GW1 |
2014-Dec |
3.750% |
105.450 |
2.333 |
$15,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
97.500 |
5.166 |
$5,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 915138JL6 |
2023-Jun |
4.250% |
100.000 |
4.250 |
$5,000 |
Investor bought |
| 8:35am |
Login
|
CUSIP: 431621NG2 |
2017-Dec |
N/R |
73.823 |
N/R |
$75,000 |
Inter-dealer |
| 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 |
75.448 |
N/R |
$75,000 |
Investor bought |
| 8:36am |
Login
|
CUSIP: 914119ND0 |
2022-Jun |
5.000% |
103.734 |
N/R |
$50,000 |
Inter-dealer |
| 8:37am |
Login
|
CUSIP: 6775205W4 |
2013-Nov |
4.000% |
108.642 |
1.730 |
$1,000,000+ |
Investor bought |
| 8:37am |
Login
|
CUSIP: 914119ND0 |
2022-Jun |
5.000% |
103.234 |
4.490 |
$50,000 |
Investor sold |
| 8:39am |
Login
|
CUSIP: 677659LJ1 |
2032-Dec |
4.900% |
100.000 |
4.898 |
$5,000 |
Investor bought |
| 8:39am |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
94.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:39am |
Login
|
CUSIP: 613549HV9 |
2039-May |
5.000% |
94.190 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:41am |
Login
|
CUSIP: 59539TAG7 |
2012-Dec |
5.000% |
109.775 |
1.700 |
$1,000,000+ |
Investor bought |
| 8:47am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$10,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 3531864V8 |
2030-May |
4.500% |
96.750 |
4.749 |
$10,000 |
Investor bought |
| 8:51am |
Login
|
CUSIP: 280455CJ3 |
2024-Dec |
6.375% |
103.663 |
5.886 |
$15,000 |
Investor bought |
| 8:54am |
Login
|
CUSIP: 224887GN3 |
2011-Dec |
N/R |
96.978 |
1.500 |
$15,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 02765UBC7 |
2038-Feb |
5.000% |
101.347 |
4.799 |
$5,000 |
Investor bought |
| 8:56am |
Login
|
CUSIP: 280455CK0 |
2029-Dec |
6.875% |
103.900 |
6.344 |
$50,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 67759RCN0 |
2010-Jun |
5.000% |
102.102 |
1.418 |
$10,000 |
Investor bought |
| 8:58am |
Login
|
CUSIP: 67759RCN0 |
2010-Jun |
5.000% |
102.102 |
N/R |
$10,000 |
Inter-dealer |
| 9:02am |
Login
|
CUSIP: 613549HS6 |
2034-May |
5.125% |
100.892 |
4.900 |
$25,000 |
Investor bought |
| 9:03am |
Login
|
CUSIP: 118217AT5 |
2047-Jun |
6.500% |
82.731 |
N/R |
$10,000 |
Inter-dealer |
| 9:04am |
Login
|
CUSIP: 407287FL0 |
2010-Dec |
5.500% |
105.352 |
0.400 |
$100,000 |
Investor bought |
| 9:06am |
Login
|
CUSIP: 186352JN1 |
2031-Jan |
5.000% |
101.500 |
4.749 |
$5,000 |
Investor bought |
| 9:09am |
Login
|
CUSIP: 345766LB3 |
2009-Dec |
6.000% |
100.297 |
0.362 |
$50,000 |
Investor bought |
| 9:13am |
Login
|
CUSIP: 172311FQ0 |
2032-Dec |
5.000% |
104.868 |
N/R |
$200,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 172311FQ0 |
2032-Dec |
5.000% |
104.928 |
N/R |
$200,000 |
Inter-dealer |
| 9:13am |
Login
|
CUSIP: 172311FQ0 |
2032-Dec |
5.000% |
106.303 |
4.074 |
$200,000 |
Investor bought |
| 9:14am |
Login
|
CUSIP: 224887EF2 |
2025-Dec |
4.750% |
102.106 |
4.350 |
$150,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 224887EF2 |
2025-Dec |
4.750% |
102.106 |
4.350 |
$150,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 6775205V6 |
2012-Nov |
4.000% |
107.536 |
N/R |
$1,000,000+ |
Inter-dealer |