| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:48pm |
Login
|
CUSIP: 295852GL5 |
2018-Jul |
5.500% |
96.600 |
6.009 |
$5,000 |
Investor sold |
| 4:47pm |
Login
|
CUSIP: 546398WG9 |
2027-Jun |
4.500% |
99.250 |
4.562 |
$50,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 546415UU2 |
2016-Oct |
5.000% |
115.545 |
1.675 |
$100,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 64763XAB6 |
2025-Jan |
6.000% |
98.439 |
6.160 |
$500,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 295852FM4 |
2025-Jul |
5.000% |
86.000 |
6.432 |
$10,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 223422DX1 |
2021-Nov |
4.850% |
99.250 |
4.934 |
$10,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 825434V59 |
2022-Dec |
4.500% |
98.050 |
4.702 |
$20,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 546398SG4 |
2026-Feb |
5.000% |
104.291 |
4.300 |
$20,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 54640A6S4 |
2032-Jul |
5.000% |
108.177 |
1.768 |
$25,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 506486BH1 |
2032-Oct |
5.000% |
86.550 |
6.098 |
$20,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 241627AS7 |
2029-Sep |
5.875% |
96.500 |
N/R |
$40,000 |
Inter-dealer |
| 4:27pm |
Login
|
CUSIP: 48944ECP0 |
2018-Jun |
3.750% |
94.690 |
4.508 |
$15,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 295852FM4 |
2025-Jul |
5.000% |
86.750 |
N/R |
$10,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 223422DX1 |
2021-Nov |
4.850% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 825434V59 |
2022-Dec |
4.500% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 54640A6S4 |
2032-Jul |
5.000% |
108.527 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 506486BH1 |
2032-Oct |
5.000% |
87.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:26pm |
Login
|
CUSIP: 48944ECP0 |
2018-Jun |
3.750% |
95.240 |
N/R |
$15,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 241627AS7 |
2029-Sep |
5.875% |
97.000 |
N/R |
$40,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 506486BH1 |
2032-Oct |
5.000% |
88.000 |
N/R |
$20,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 295852FM4 |
2025-Jul |
5.000% |
87.750 |
N/R |
$10,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 64763XAF7 |
2017-Jan |
5.125% |
99.910 |
N/R |
$50,000 |
Inter-dealer |
| 4:22pm |
Login
|
CUSIP: 64763XAF7 |
2017-Jan |
5.125% |
102.000 |
4.787 |
$50,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 503423DB8 |
2019-Sep |
4.800% |
97.600 |
N/R |
$15,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 546398LX4 |
2041-Jul |
N/R |
100.000 |
0.922 |
$500,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 503423DB8 |
2019-Sep |
4.800% |
98.600 |
N/R |
$15,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 474514BB1 |
2011-Nov |
5.000% |
105.560 |
N/R |
$130,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 546540DB8 |
2030-Jul |
4.625% |
94.850 |
N/R |
$20,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 128271AU7 |
2017-Mar |
5.000% |
110.990 |
3.287 |
$100,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 546510EG9 |
2020-Oct |
5.000% |
100.170 |
4.927 |
$20,000 |
Investor sold |
| 4:05pm |
Login
|
CUSIP: 474514BB1 |
2011-Nov |
5.000% |
105.954 |
1.850 |
$130,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 474514BB1 |
2011-Nov |
5.000% |
105.660 |
N/R |
$130,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 546540DB8 |
2030-Jul |
4.625% |
95.850 |
N/R |
$20,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 79020FAM8 |
2037-Jun |
5.125% |
92.000 |
5.705 |
$75,000 |
Investor bought |
| 3:56pm |
Login
|
CUSIP: 54640A6S4 |
2032-Jul |
5.000% |
109.027 |
N/R |
$25,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 503423DB8 |
2019-Sep |
4.800% |
97.600 |
5.114 |
$15,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 546398DH8 |
2027-May |
5.500% |
119.310 |
3.900 |
$180,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 54640A6R6 |
2027-Jul |
5.125% |
107.508 |
2.140 |
$10,000 |
Investor sold |
| 3:53pm |
Login
|
CUSIP: 54640A6R6 |
2027-Jul |
5.125% |
108.208 |
N/R |
$10,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 787460AV6 |
2010-Sep |
7.500% |
103.962 |
N/R |
$5,000 |
Inter-dealer |
| 3:52pm |
Login
|
CUSIP: 546395B78 |
2036-Aug |
5.250% |
94.719 |
5.634 |
$25,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 546280GA0 |
2023-Dec |
4.150% |
99.999 |
4.150 |
$275,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 546280GA0 |
2023-Dec |
4.150% |
99.625 |
N/R |
$275,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 787460AV6 |
2010-Sep |
7.500% |
104.041 |
N/R |
$5,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 787460AV6 |
2010-Sep |
7.500% |
104.434 |
1.651 |
$5,000 |
Investor bought |
| 3:50pm |
Login
|
CUSIP: 825434V59 |
2022-Dec |
4.500% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
Login
|
CUSIP: 546475GM0 |
2041-May |
4.500% |
96.750 |
4.699 |
$50,000 |
Investor sold |
| 3:49pm |
Login
|
CUSIP: 223422DX1 |
2021-Nov |
4.850% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:48pm |
Login
|
CUSIP: 647634YA6 |
2015-Sep |
N/R |
74.252 |
5.250 |
$10,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 48944ECP0 |
2018-Jun |
3.750% |
96.240 |
N/R |
$15,000 |
Inter-dealer |