| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:56pm |
Login
|
CUSIP: 010734PT2 |
2023-Feb |
4.000% |
97.020 |
4.298 |
$5,000 |
Investor sold |
| 3:48pm |
Login
|
CUSIP: 037591MJ0 |
2029-Jun |
4.125% |
99.110 |
N/R |
$325,000 |
Inter-dealer |
| 3:46pm |
Login
|
CUSIP: 037591MJ0 |
2029-Jun |
4.125% |
99.210 |
N/R |
$325,000 |
Inter-dealer |
| 5:00pm |
Login
|
CUSIP: 037591MJ0 |
2029-Jun |
4.125% |
98.650 |
4.227 |
$325,000 |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 037777PN3 |
2018-Jul |
5.000% |
107.872 |
3.451 |
$50,000 |
Investor sold |
| 2:44pm |
Login
|
CUSIP: 037777PN3 |
2018-Jul |
5.000% |
107.872 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
Login
|
CUSIP: 037777PN3 |
2018-Jul |
5.000% |
108.122 |
N/R |
$50,000 |
Inter-dealer |
| 12:40pm |
Login
|
CUSIP: 037777NH8 |
2021-May |
5.125% |
113.274 |
N/R |
$125,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 037777NH8 |
2021-May |
5.125% |
113.174 |
N/R |
$125,000 |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 037777NH8 |
2021-May |
5.125% |
112.262 |
1.451 |
$125,000 |
Investor sold |
| 11:49am |
Login
|
CUSIP: 037777MY2 |
2012-May |
3.375% |
104.103 |
1.648 |
$5,000 |
Investor bought |
| 11:49am |
Login
|
CUSIP: 037777MY2 |
2012-May |
3.375% |
103.952 |
N/R |
$5,000 |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 037777MY2 |
2012-May |
3.375% |
103.952 |
N/R |
$5,000 |
Inter-dealer |
| 9:45am |
Login
|
CUSIP: 044074BK7 |
2025-Aug |
5.000% |
106.585 |
1.043 |
$25,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 044074BK7 |
2025-Aug |
5.000% |
106.485 |
N/R |
$25,000 |
Inter-dealer |
| 9:44am |
Login
|
CUSIP: 092653EN0 |
2014-May |
3.500% |
105.145 |
N/R |
$50,000 |
Inter-dealer |
| 10:56am |
Login
|
CUSIP: 092653EP5 |
2015-May |
3.500% |
103.036 |
2.767 |
$50,000 |
Investor sold |
| 10:15am |
Login
|
CUSIP: 092653EN0 |
2014-May |
3.500% |
105.895 |
2.100 |
$50,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 117061QH7 |
2020-Feb |
3.750% |
98.010 |
3.989 |
$5,000 |
Investor sold |
| 1:14pm |
Login
|
CUSIP: 117061QC8 |
2015-Feb |
3.250% |
105.290 |
2.150 |
$10,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 120518FH3 |
2021-Apr |
4.250% |
104.200 |
3.594 |
$10,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 120532FL5 |
2016-Jul |
5.250% |
104.343 |
2.463 |
$20,000 |
Investor sold |
| 10:25am |
Login
|
CUSIP: 120532FL5 |
2016-Jul |
5.250% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 120532FT8 |
2031-Jul |
5.000% |
106.207 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
Login
|
CUSIP: 120532FT8 |
2031-Jul |
5.000% |
106.332 |
1.000 |
$20,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 120532FL5 |
2016-Jul |
5.250% |
106.385 |
1.208 |
$20,000 |
Investor bought |
| 1:56pm |
Login
|
CUSIP: 120532FZ4 |
2014-Jul |
4.000% |
100.775 |
3.767 |
$45,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 120532GQ3 |
2031-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 120511VV9 |
2010-May |
3.000% |
100.662 |
1.460 |
$15,000 |
Investor sold |
| 3:32pm |
Login
|
CUSIP: 120511VV9 |
2010-May |
3.000% |
100.862 |
1.000 |
$15,000 |
Investor bought |
| 3:00pm |
Login
|
CUSIP: 120511UC2 |
2012-Dec |
3.250% |
104.795 |
1.615 |
$25,000 |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 12677PGQ8 |
2028-Jan |
4.750% |
98.445 |
4.880 |
$5,000 |
Investor sold |
| 2:52pm |
Login
|
CUSIP: 12677PGZ8 |
2019-Jan |
5.000% |
110.012 |
N/R |
$115,000 |
Inter-dealer |
| 3:38pm |
Login
|
CUSIP: 12677PGZ8 |
2019-Jan |
5.000% |
109.912 |
3.706 |
$115,000 |
Investor sold |
| 3:31pm |
Login
|
CUSIP: 12677PGZ8 |
2019-Jan |
5.000% |
109.912 |
N/R |
$115,000 |
Inter-dealer |
| 2:07pm |
Login
|
CUSIP: 12677PFE6 |
2017-Jun |
5.000% |
112.795 |
3.080 |
$75,000 |
Investor bought |
| 12:32pm |
Login
|
CUSIP: 126775SL0 |
2024-Mar |
4.250% |
98.010 |
4.439 |
$5,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
101.927 |
1.458 |
$10,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 126775RX5 |
2011-Mar |
3.000% |
102.127 |
1.301 |
$10,000 |
Investor bought |
| 3:33pm |
Login
|
CUSIP: 147051QD1 |
2011-Mar |
4.250% |
103.556 |
1.406 |
$5,000 |
Investor sold |
| 3:33pm |
Login
|
CUSIP: 147051QD1 |
2011-Mar |
4.250% |
103.756 |
1.251 |
$5,000 |
Investor bought |
| 1:31pm |
Login
|
CUSIP: 149054AH1 |
2010-Jun |
3.500% |
101.115 |
1.327 |
$300,000 |
Investor sold |
| 1:31pm |
Login
|
CUSIP: 149054AH1 |
2010-Jun |
3.500% |
101.415 |
0.750 |
$300,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
100.745 |
N/R |
$25,000 |
Inter-dealer |
| 12:23pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
100.995 |
N/R |
$25,000 |
Inter-dealer |
| 2:11pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
100.495 |
4.149 |
$5,000 |
Investor bought |
| 12:23pm |
Login
|
CUSIP: 159432BW2 |
2025-Jun |
4.250% |
102.370 |
3.770 |
$25,000 |
Investor bought |
| 2:48pm |
Login
|
CUSIP: 161036EY0 |
2037-Jul |
4.500% |
99.187 |
4.552 |
$40,000 |
Investor bought |
| 10:42am |
Login
|
CUSIP: 161036EY0 |
2037-Jul |
4.500% |
97.000 |
N/R |
$30,000 |
Inter-dealer |
| 2:48pm |
Login
|
CUSIP: 161036EY0 |
2037-Jul |
4.500% |
97.000 |
N/R |
$40,000 |
Inter-dealer |