| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
Login
|
CUSIP: 130911ZB9 |
2021-Feb |
N/R |
100.000 |
1.490 |
$300,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 13067JEM9 |
2023-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:53am |
Login
|
CUSIP: 306468CT4 |
2029-Aug |
N/R |
30.304 |
6.158 |
$50,000 |
Investor bought |
| 2:36pm |
Login
|
CUSIP: 296353KD6 |
2017-Nov |
N/R |
65.750 |
5.356 |
$245,000 |
Investor sold |
| 12:19pm |
Login
|
CUSIP: 798186UP5 |
2016-Aug |
N/R |
76.820 |
4.010 |
$25,000 |
Investor bought |
| 11:13am |
Login
|
CUSIP: 130795YG6 |
2034-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:10pm |
Login
|
CUSIP: 796711RL5 |
2029-Aug |
N/R |
28.538 |
6.473 |
$5,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 544495DL5 |
2034-Jul |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2:09pm |
Login
|
CUSIP: 54466YCC1 |
2018-Mar |
N/R |
72.530 |
3.923 |
$35,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.673 |
6.657 |
$150,000 |
Investor bought |
| 2:55pm |
Login
|
CUSIP: 13033WN25 |
2034-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:22am |
Login
|
CUSIP: 13033WQL0 |
2034-Jun |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 3:11pm |
Login
|
CUSIP: 842475D93 |
2015-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 11:47am |
Login
|
CUSIP: 757710HW1 |
2034-Aug |
N/R |
67.627 |
1.592 |
$70,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 284047CN5 |
2016-Aug |
N/R |
79.147 |
3.539 |
$50,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 152339JQ1 |
2022-Aug |
N/R |
50.250 |
5.500 |
$20,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 13033F7N4 |
2028-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:12pm |
Login
|
CUSIP: 842475D93 |
2015-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 10:24am |
Login
|
CUSIP: 46360RCW5 |
2032-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:11am |
Login
|
CUSIP: 901050KZ6 |
2013-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 757710HW1 |
2034-Aug |
N/R |
65.835 |
1.702 |
$50,000 |
Investor bought |
| 2:50pm |
Login
|
CUSIP: 757710HW1 |
2034-Aug |
N/R |
69.139 |
1.502 |
$325,000 |
Investor bought |
| 3:14pm |
Login
|
CUSIP: 842475D93 |
2015-Jul |
N/R |
100.000 |
N/R |
$150,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 152339JQ1 |
2022-Aug |
N/R |
49.603 |
N/R |
$20,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 901050KZ6 |
2013-Sep |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:47pm |
Login
|
CUSIP: 130175RP9 |
2015-Oct |
N/R |
79.092 |
N/R |
$10,000 |
Inter-dealer |
| 1:46pm |
Login
|
CUSIP: 344640MM6 |
2014-Jul |
N/R |
84.247 |
N/R |
$90,000 |
Inter-dealer |
| 4:32pm |
Login
|
CUSIP: 446222SZ5 |
2031-Aug |
N/R |
25.351 |
6.430 |
$10,000 |
Investor bought |
| 3:13pm |
Login
|
CUSIP: 842475D93 |
2015-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 9:18am |
Login
|
CUSIP: 785849BQ2 |
2014-Nov |
N/R |
78.377 |
N/R |
$50,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 785849BQ2 |
2014-Nov |
N/R |
78.252 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
Login
|
CUSIP: 757710HW1 |
2034-Aug |
N/R |
66.677 |
1.650 |
$40,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 13033WTL7 |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 34440KBU5 |
2027-Oct |
N/R |
33.381 |
6.250 |
$5,000 |
Investor bought |
| 3:08pm |
Login
|
CUSIP: 072024JB9 |
2045-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:02pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$700,000 |
Investor bought |
| 10:05am |
Login
|
CUSIP: 544495DF8 |
2034-Jul |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 11:16am |
Login
|
CUSIP: 250375DS8 |
2031-Aug |
N/R |
25.090 |
6.479 |
$150,000 |
Investor bought |
| 9:15am |
Login
|
CUSIP: 130795YE1 |
2037-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:12am |
Login
|
CUSIP: 130795YD3 |
2037-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 283082DX0 |
2035-Dec |
N/R |
15.349 |
7.160 |
$5,000 |
Investor bought |
| 3:10pm |
Login
|
CUSIP: 842475D93 |
2015-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 9:17am |
Login
|
CUSIP: 130911WH9 |
2036-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:45pm |
Login
|
CUSIP: 245640CU9 |
2014-May |
N/R |
85.699 |
N/R |
$100,000 |
Inter-dealer |
| 2:49pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 672319BS8 |
2021-Dec |
N/R |
47.280 |
6.311 |
$200,000 |
Investor bought |
| 1:17pm |
Login
|
CUSIP: 785849BQ2 |
2014-Nov |
N/R |
78.252 |
N/R |
$25,000 |
Inter-dealer |
| 10:13am |
Login
|
CUSIP: 34440KBU5 |
2027-Oct |
N/R |
33.381 |
6.250 |
$40,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 796825AT4 |
2012-Aug |
N/R |
84.000 |
N/R |
$5,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 987388CJ2 |
2024-Aug |
N/R |
45.024 |
5.509 |
$15,000 |
Investor bought |