| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Login
|
CUSIP: 49130P7H1 |
2031-Jan |
5.000% |
98.711 |
5.100 |
$5,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 914387SL0 |
2011-May |
4.250% |
104.621 |
1.001 |
$25,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 610617BQ4 |
2018-Nov |
3.300% |
99.233 |
3.400 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 49151E3J0 |
2018-Aug |
5.000% |
111.395 |
3.468 |
$15,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 546596EX1 |
2018-Jul |
5.000% |
100.775 |
1.010 |
$5,000 |
Investor bought |
| 4:44pm |
Login
|
CUSIP: 914387QZ1 |
2015-May |
5.000% |
100.457 |
3.914 |
$20,000 |
Investor sold |
| 4:44pm |
Login
|
CUSIP: 914387QZ1 |
2015-May |
5.000% |
101.582 |
N/R |
$20,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 120280LZ3 |
2012-Oct |
3.500% |
104.842 |
N/R |
$100,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 49127KBM1 |
2022-Dec |
N/R |
54.832 |
4.678 |
$50,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 49130PPH1 |
2015-Jul |
4.200% |
99.000 |
4.403 |
$25,000 |
Investor sold |
| 4:35pm |
Login
|
CUSIP: 914391VK0 |
2015-May |
3.500% |
102.770 |
2.650 |
$5,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 491089KA5 |
2016-Mar |
4.000% |
103.630 |
3.244 |
$20,000 |
Investor sold |
| 4:32pm |
Login
|
CUSIP: 411873LJ9 |
2020-Feb |
4.000% |
101.635 |
3.650 |
$25,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 411873LJ9 |
2020-Feb |
4.000% |
99.430 |
4.068 |
$35,000 |
Investor sold |
| 4:28pm |
Login
|
CUSIP: 49118MSC2 |
2015-Dec |
5.000% |
100.500 |
N/R |
$35,000 |
Inter-dealer |
| 4:24pm |
Login
|
CUSIP: 098825TP7 |
2022-Feb |
4.375% |
100.544 |
4.230 |
$100,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 098825TP7 |
2022-Feb |
4.375% |
101.425 |
N/R |
$100,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 610617BL5 |
2014-Nov |
2.400% |
100.000 |
2.400 |
$130,000 |
Investor bought |
| 4:23pm |
Login
|
CUSIP: 343667TB7 |
2012-Oct |
3.500% |
104.000 |
2.047 |
$20,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 312432NU7 |
2017-Apr |
4.000% |
102.700 |
3.442 |
$20,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 764875CT5 |
2020-Feb |
4.000% |
101.873 |
3.700 |
$25,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 764875CT5 |
2020-Feb |
4.000% |
99.670 |
4.039 |
$25,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 49130P7H1 |
2031-Jan |
5.000% |
98.711 |
5.100 |
$5,000 |
Investor bought |
| 4:19pm |
Login
|
CUSIP: 098825TP7 |
2022-Feb |
4.375% |
101.550 |
N/R |
$100,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 49118MSC2 |
2015-Dec |
5.000% |
99.500 |
5.097 |
$35,000 |
Investor sold |
| 4:17pm |
Login
|
CUSIP: 170692CK1 |
2036-Feb |
5.500% |
100.000 |
5.499 |
$45,000 |
Investor sold |
| 4:16pm |
Login
|
CUSIP: 65189PAJ9 |
2018-Oct |
3.000% |
99.228 |
3.100 |
$60,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 49130P7H1 |
2031-Jan |
5.000% |
98.711 |
5.100 |
$10,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 49130P7H1 |
2031-Jan |
5.000% |
94.961 |
5.402 |
$20,000 |
Investor sold |
| 4:13pm |
Login
|
CUSIP: 809545LR5 |
2014-Jan |
3.550% |
96.960 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 809545LR5 |
2014-Jan |
3.550% |
96.887 |
4.387 |
$20,000 |
Investor sold |
| 4:13pm |
Login
|
CUSIP: 546596EX1 |
2018-Jul |
5.000% |
98.786 |
5.176 |
$25,000 |
Investor sold |
| 4:12pm |
Login
|
CUSIP: 49130PAZ7 |
2022-Jul |
5.250% |
100.000 |
5.247 |
$5,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 005379EZ1 |
2014-Aug |
3.500% |
96.512 |
N/R |
$10,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 005379EZ1 |
2014-Aug |
3.500% |
96.428 |
4.350 |
$10,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 458266AX1 |
2024-Feb |
4.500% |
95.696 |
N/R |
$70,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 458266AX1 |
2024-Feb |
4.500% |
94.696 |
5.027 |
$50,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 458266AX1 |
2024-Feb |
4.500% |
94.696 |
5.027 |
$20,000 |
Investor sold |
| 4:09pm |
Login
|
CUSIP: 352280CR0 |
2012-Dec |
2.000% |
101.270 |
1.557 |
$100,000 |
Investor bought |
| 4:07pm |
Login
|
CUSIP: 546589QW5 |
2040-May |
5.980% |
101.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 546589QW5 |
2040-May |
5.980% |
101.125 |
5.900 |
$1,000,000+ |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 610617BQ4 |
2018-Nov |
3.300% |
98.234 |
N/R |
$10,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 610617BL5 |
2014-Nov |
2.400% |
99.625 |
N/R |
$130,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 170692CK1 |
2036-Feb |
5.500% |
101.510 |
N/R |
$45,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 49127KBA7 |
2042-Dec |
6.000% |
104.153 |
5.385 |
$10,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 546589QW5 |
2040-May |
5.980% |
100.324 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 546589QW5 |
2040-May |
5.980% |
100.249 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 352280CR0 |
2012-Dec |
2.000% |
101.145 |
1.600 |
$100,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 352280CR0 |
2012-Dec |
2.000% |
101.145 |
1.600 |
$125,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 083536BW1 |
2030-Jun |
4.250% |
96.200 |
4.536 |
$50,000 |
Investor sold |