| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Login
|
CUSIP: 192252CX0 |
2012-Jun |
4.250% |
104.500 |
2.397 |
$75,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 522364VR6 |
2019-Sep |
4.875% |
103.224 |
0.651 |
$5,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 192252CX0 |
2012-Jun |
4.250% |
103.250 |
N/R |
$75,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 967250TY7 |
2034-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 526039CS9 |
2039-May |
7.250% |
98.205 |
7.400 |
$25,000 |
Investor bought |
| 4:29pm |
Login
|
CUSIP: 485424MV4 |
2016-Sep |
2.750% |
102.356 |
2.370 |
$200,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 485424MX0 |
2017-Sep |
2.750% |
100.834 |
2.630 |
$50,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.970 |
2.070 |
$50,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 485424MV4 |
2016-Sep |
2.750% |
102.356 |
2.370 |
$50,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 485424MV4 |
2016-Sep |
2.750% |
102.356 |
2.370 |
$250,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 563055AG7 |
2026-Dec |
5.000% |
101.796 |
4.772 |
$5,000 |
Investor bought |
| 4:22pm |
Login
|
CUSIP: 417596KC6 |
2015-Nov |
3.800% |
105.695 |
2.750 |
$55,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.970 |
2.070 |
$250,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 526039CJ9 |
2013-May |
4.850% |
100.000 |
4.849 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 417596KA0 |
2013-Nov |
4.000% |
106.524 |
2.250 |
$50,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 417596KB8 |
2014-Nov |
3.800% |
105.977 |
2.500 |
$55,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 967250TY7 |
2034-Nov |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 967250TY7 |
2034-Nov |
5.000% |
100.000 |
4.999 |
$125,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 526039CS9 |
2039-May |
7.250% |
98.205 |
7.400 |
$20,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 967243T55 |
2012-Sep |
5.000% |
109.600 |
N/R |
$10,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 967243T55 |
2012-Sep |
5.000% |
109.000 |
1.657 |
$10,000 |
Investor sold |
| 4:12pm |
Login
|
CUSIP: 866398BV1 |
2018-Sep |
5.000% |
102.970 |
N/R |
$50,000 |
Inter-dealer |
| 4:12pm |
Login
|
CUSIP: 866398BV1 |
2018-Sep |
5.000% |
102.370 |
1.868 |
$50,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 485424MV4 |
2016-Sep |
2.750% |
102.356 |
2.370 |
$500,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 967250TY7 |
2034-Nov |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 4:09pm |
Login
|
CUSIP: 759804DS3 |
2015-Sep |
5.500% |
114.500 |
N/R |
$50,000 |
Inter-dealer |
| 4:09pm |
Login
|
CUSIP: 759804DS3 |
2015-Sep |
5.500% |
113.800 |
2.884 |
$50,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 041083NV4 |
2013-Jul |
4.125% |
99.410 |
N/R |
$85,000 |
Inter-dealer |
| 4:08pm |
Login
|
CUSIP: 041083NV4 |
2013-Jul |
4.125% |
99.000 |
4.427 |
$85,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 613317BW5 |
2012-Sep |
3.400% |
105.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:08pm |
Login
|
CUSIP: 613317BW5 |
2012-Sep |
3.400% |
104.400 |
1.763 |
$25,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 041083NV4 |
2013-Jul |
4.125% |
99.411 |
N/R |
$85,000 |
Inter-dealer |
| 4:07pm |
Login
|
CUSIP: 485424MW2 |
2016-Sep |
5.000% |
116.658 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 890594AZ7 |
2024-Jun |
5.500% |
90.250 |
6.551 |
$15,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 5628943D5 |
2029-Nov |
4.000% |
101.219 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 5628943D5 |
2029-Nov |
4.000% |
102.872 |
3.651 |
$10,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 967250TY7 |
2034-Nov |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 485424ND3 |
2020-Sep |
3.125% |
99.770 |
3.150 |
$100,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 485424MZ5 |
2018-Sep |
3.000% |
101.152 |
2.850 |
$100,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 526039CP5 |
2018-May |
6.350% |
100.000 |
6.349 |
$5,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 485424NB7 |
2019-Sep |
3.000% |
99.581 |
N/R |
$10,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 593286FX0 |
2015-Sep |
3.400% |
103.400 |
N/R |
$50,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 593286FX0 |
2015-Sep |
3.400% |
102.700 |
2.888 |
$50,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.470 |
N/R |
$80,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.970 |
2.070 |
$20,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.970 |
2.070 |
$30,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.970 |
2.070 |
$20,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 485424MS1 |
2015-Sep |
2.250% |
100.970 |
2.070 |
$10,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 485424NB7 |
2019-Sep |
3.000% |
100.081 |
2.990 |
$10,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 593280EF3 |
2014-Sep |
4.000% |
106.420 |
N/R |
$50,000 |
Inter-dealer |