| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:53am |
Login
|
CUSIP: 11750SAQ0 |
2029-Dec |
6.554% |
101.392 |
6.401 |
$5,000 |
Investor bought |
| 12:27pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
101.500 |
4.298 |
$15,000 |
Investor bought |
| 12:25pm |
Login
|
CUSIP: 154727GF2 |
2028-Jul |
4.750% |
98.500 |
4.872 |
$15,000 |
Investor sold |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
2.650 |
$25,000 |
Investor bought |
| 11:37am |
Login
|
CUSIP: 154727FR7 |
2014-Jul |
3.800% |
103.958 |
N/R |
$25,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 180263AV7 |
2035-Jul |
4.500% |
87.000 |
5.446 |
$20,000 |
Investor sold |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
101.137 |
1.093 |
$25,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 225472AC3 |
2010-Sep |
2.520% |
100.634 |
N/R |
$25,000 |
Inter-dealer |
| 10:10am |
Login
|
CUSIP: 281120AK1 |
2019-Dec |
5.375% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 11:28am |
Login
|
CUSIP: 281120AL9 |
2028-Dec |
5.500% |
94.000 |
6.034 |
$20,000 |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 386442RK5 |
2013-Jun |
5.500% |
106.000 |
N/R |
$5,000 |
Inter-dealer |
| 3:45pm |
Login
|
CUSIP: 386442RK5 |
2013-Jun |
5.500% |
106.000 |
3.682 |
$5,000 |
Investor sold |
| 2:01pm |
Login
|
CUSIP: 386442RX7 |
2012-Jun |
5.000% |
109.250 |
1.304 |
$100,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
107.180 |
4.000 |
$100,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
110.225 |
3.600 |
$50,000 |
Investor bought |
| 3:02pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
108.350 |
N/R |
$50,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 386442TE7 |
2033-Jun |
5.000% |
105.328 |
4.250 |
$100,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
107.561 |
3.950 |
$100,000 |
Investor sold |
| 2:59pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
110.225 |
3.600 |
$50,000 |
Investor bought |
| 2:59pm |
Login
|
CUSIP: 386442SY4 |
2025-Jun |
5.000% |
108.350 |
N/R |
$50,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 57907FBK5 |
2016-Dec |
5.250% |
101.211 |
1.209 |
$100,000 |
Investor sold |
| 10:56am |
Login
|
CUSIP: 57907FBK5 |
2016-Dec |
5.250% |
101.211 |
1.209 |
$100,000 |
Investor bought |
| 1:09pm |
Login
|
CUSIP: 628092DQ8 |
2012-Oct |
5.125% |
111.250 |
1.150 |
$155,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 628092DQ8 |
2012-Oct |
5.125% |
110.000 |
1.567 |
$155,000 |
Investor sold |
| 5:04pm |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$100,000 |
Investor bought |
| 10:20am |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$75,000 |
Investor bought |
| 10:19am |
Login
|
CUSIP: 656178BY5 |
2029-Sep |
5.375% |
99.089 |
5.450 |
$75,000 |
Investor bought |
| 10:44am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
89.620 |
6.368 |
$20,000 |
Investor bought |
| 9:50am |
Login
|
CUSIP: 656178BW9 |
2032-Sep |
5.500% |
90.938 |
6.250 |
$25,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 656180GU4 |
2026-Nov |
4.000% |
93.750 |
4.531 |
$5,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 678504GJ4 |
2033-Aug |
5.000% |
99.011 |
5.072 |
$100,000 |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 678504GJ4 |
2033-Aug |
5.000% |
100.000 |
4.998 |
$100,000 |
Investor bought |
| 1:04pm |
Login
|
CUSIP: 678504FM8 |
2032-Jul |
5.050% |
99.011 |
5.124 |
$50,000 |
Investor sold |
| 11:20am |
Login
|
CUSIP: 678519DB2 |
2023-Mar |
4.500% |
103.720 |
3.300 |
$10,000 |
Investor bought |
| 10:46am |
Login
|
CUSIP: 678519FT1 |
2014-Mar |
5.000% |
113.189 |
1.800 |
$50,000 |
Investor bought |
| 9:55am |
Login
|
CUSIP: 6785352F1 |
2023-Jul |
4.125% |
95.000 |
4.623 |
$25,000 |
Investor sold |
| 1:46pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
95.321 |
2.956 |
$40,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
77.000 |
3.978 |
$75,000 |
Investor sold |
| 10:37am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
67.521 |
6.001 |
$15,000 |
Investor sold |
| 10:35am |
Login
|
CUSIP: 678565BY7 |
2015-Jul |
N/R |
77.326 |
4.610 |
$50,000 |
Investor sold |
| 12:55pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.871 |
3.244 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 678565BU5 |
2011-Jul |
N/R |
94.621 |
3.408 |
$45,000 |
Investor sold |
| 11:34am |
Login
|
CUSIP: 678565BZ4 |
2016-Jul |
N/R |
72.000 |
5.012 |
$15,000 |
Investor bought |
| 3:26pm |
Login
|
CUSIP: 678657HG5 |
2020-Jul |
3.000% |
99.000 |
3.111 |
$25,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 678657HG5 |
2020-Jul |
3.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:32pm |
Login
|
CUSIP: 678657GV3 |
2039-Jul |
4.125% |
97.070 |
4.300 |
$5,000 |
Investor bought |
| 5:10pm |
Login
|
CUSIP: 678657GQ4 |
2034-Jul |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 67868NAN9 |
2025-Apr |
7.000% |
94.290 |
7.636 |
$10,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 67868UBJ1 |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 8:38am |
Login
|
CUSIP: 678841HU4 |
2013-Jul |
5.000% |
111.698 |
1.670 |
$1,000,000+ |
Investor bought |