| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Login
|
CUSIP: 613041JM5 |
2029-Nov |
5.000% |
91.158 |
5.750 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 740040AA8 |
2033-Nov |
6.250% |
102.976 |
5.850 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 740040AA8 |
2033-Nov |
6.250% |
102.976 |
5.850 |
$10,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 230186AM0 |
2036-Feb |
7.000% |
97.173 |
N/R |
$500,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 613041JM5 |
2029-Nov |
5.000% |
90.713 |
5.790 |
$10,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 566492AC8 |
2019-Mar |
N/R |
67.571 |
4.275 |
$60,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 010606BF7 |
2035-Sep |
4.500% |
94.293 |
4.892 |
$10,000 |
Investor bought |
| 4:27pm |
Login
|
CUSIP: 472644AX1 |
2018-Feb |
4.750% |
94.014 |
N/R |
$25,000 |
Inter-dealer |
| 4:25pm |
Login
|
CUSIP: 270416CX6 |
2028-Sep |
5.250% |
94.295 |
5.750 |
$15,000 |
Investor bought |
| 4:25pm |
Login
|
CUSIP: 090929FX3 |
2034-Jun |
6.125% |
104.959 |
5.450 |
$50,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 010608N45 |
2029-May |
5.000% |
105.908 |
4.233 |
$150,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 010608N45 |
2029-May |
5.000% |
105.908 |
4.233 |
$30,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 01030RFZ0 |
2032-Oct |
5.050% |
96.750 |
5.296 |
$25,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 010632KX4 |
2036-Aug |
4.625% |
94.600 |
4.993 |
$20,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 090929FX3 |
2034-Jun |
6.125% |
104.959 |
5.450 |
$100,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 010653NE9 |
2015-Aug |
4.600% |
102.542 |
3.400 |
$25,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 091086AL2 |
2029-Jan |
4.750% |
95.000 |
5.164 |
$125,000 |
Investor sold |
| 4:02pm |
Login
|
CUSIP: 091104GA1 |
2013-Nov |
5.000% |
102.163 |
4.400 |
$5,000 |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 289780AF5 |
2013-Aug |
4.000% |
105.636 |
2.392 |
$50,000 |
Investor bought |
| 4:01pm |
Login
|
CUSIP: 010632KX4 |
2036-Aug |
4.625% |
94.600 |
4.993 |
$10,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 230186AN8 |
2023-Feb |
6.250% |
97.800 |
6.500 |
$500,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 230186AK4 |
2019-Feb |
5.750% |
96.517 |
N/R |
$210,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AN8 |
2023-Feb |
6.250% |
97.800 |
N/R |
$500,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AM0 |
2036-Feb |
7.000% |
97.073 |
N/R |
$500,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AM0 |
2036-Feb |
7.000% |
97.073 |
N/R |
$250,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AL2 |
2029-Feb |
6.750% |
97.371 |
N/R |
$500,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AB4 |
2011-Feb |
5.000% |
102.319 |
N/R |
$525,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AK4 |
2019-Feb |
5.750% |
97.767 |
6.070 |
$50,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 230186AM0 |
2036-Feb |
7.000% |
97.073 |
7.250 |
$500,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 230186AA6 |
2010-Feb |
3.000% |
100.097 |
N/R |
$500,000 |
Inter-dealer |
| 4:00pm |
Login
|
CUSIP: 230186AK4 |
2019-Feb |
5.750% |
97.767 |
6.070 |
$10,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 230186AK4 |
2019-Feb |
5.750% |
97.767 |
6.070 |
$50,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 230186AK4 |
2019-Feb |
5.750% |
97.767 |
6.070 |
$100,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 088672AM2 |
2029-Feb |
5.500% |
98.824 |
5.600 |
$50,000 |
Investor bought |
| 3:54pm |
Login
|
CUSIP: 566492AC8 |
2019-Mar |
N/R |
67.671 |
4.259 |
$45,000 |
Investor bought |
| 3:52pm |
Login
|
CUSIP: 914845LJ9 |
2011-Mar |
5.000% |
104.906 |
1.200 |
$100,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 71361HBW5 |
2016-Nov |
3.000% |
99.125 |
3.142 |
$15,000 |
Investor bought |
| 3:47pm |
Login
|
CUSIP: 01030RFZ0 |
2032-Oct |
5.050% |
95.210 |
5.417 |
$25,000 |
Investor sold |
| 3:46pm |
Login
|
CUSIP: 518467BC8 |
2011-Jul |
5.125% |
99.500 |
5.452 |
$5,000 |
Investor sold |
| 3:45pm |
Login
|
CUSIP: 010230KZ2 |
2020-Nov |
4.000% |
91.250 |
5.051 |
$10,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 518467BC8 |
2011-Jul |
5.125% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Login
|
CUSIP: 293641LD6 |
2017-Oct |
3.800% |
93.419 |
N/R |
$50,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 090929FT2 |
2029-Jun |
5.750% |
103.806 |
N/R |
$30,000 |
Inter-dealer |
| 3:42pm |
Login
|
CUSIP: 090929FT2 |
2029-Jun |
5.750% |
105.056 |
4.500 |
$30,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 010632KX4 |
2036-Aug |
4.625% |
94.600 |
4.993 |
$20,000 |
Investor bought |
| 3:41pm |
Login
|
CUSIP: 71361HCF1 |
2025-Nov |
4.250% |
99.436 |
4.299 |
$15,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 01030TAM0 |
2049-Jan |
5.300% |
100.000 |
5.299 |
$20,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 613041JM5 |
2029-Nov |
5.000% |
86.320 |
6.204 |
$5,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 010632KX4 |
2036-Aug |
4.625% |
94.600 |
4.993 |
$30,000 |
Investor bought |
| 3:40pm |
Login
|
CUSIP: 447168JT3 |
2033-Nov |
5.000% |
101.717 |
4.750 |
$10,000 |
Investor bought |