| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:28pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.598 |
10.251 |
$800,000 |
Investor sold |
| 4:29pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.598 |
10.251 |
$1,000,000+ |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.787 |
N/R |
$800,000 |
Inter-dealer |
| 4:19pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.834 |
N/R |
$800,000 |
Inter-dealer |
| 4:34pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.834 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.834 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$700,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$100,000 |
Investor bought |
| 4:05pm |
Login
|
CUSIP: 13016NCS1 |
2046-Jun |
N/R |
2.914 |
9.920 |
$400,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 801686LD6 |
2039-Aug |
N/R |
11.294 |
7.484 |
$25,000 |
Investor bought |
| 2:51pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.081 |
N/R |
$600,000 |
Inter-dealer |
| 2:55pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.081 |
6.705 |
$210,000 |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.081 |
6.705 |
$50,000 |
Investor sold |
| 2:55pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.081 |
6.705 |
$340,000 |
Investor sold |
| 2:42pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.097 |
N/R |
$600,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 283082DX0 |
2035-Dec |
N/R |
15.149 |
N/R |
$5,000 |
Inter-dealer |
| 2:03pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.312 |
N/R |
$60,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.313 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
Login
|
CUSIP: 283082DX0 |
2035-Dec |
N/R |
15.349 |
7.160 |
$5,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.441 |
N/R |
$100,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.613 |
6.580 |
$50,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.613 |
6.580 |
$60,000 |
Investor bought |
| 4:52pm |
Login
|
CUSIP: 669096RW1 |
2038-Aug |
N/R |
15.800 |
6.537 |
$100,000 |
Investor bought |
| 3:06pm |
Login
|
CUSIP: 816547ED1 |
2036-Aug |
N/R |
17.109 |
N/R |
$5,000 |
Inter-dealer |
| 11:17am |
Login
|
CUSIP: 693734BF1 |
2037-Feb |
N/R |
17.293 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:06pm |
Login
|
CUSIP: 816547ED1 |
2036-Aug |
N/R |
17.309 |
6.682 |
$5,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 693734BF1 |
2037-Feb |
N/R |
17.393 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:34am |
Login
|
CUSIP: 693734BF1 |
2037-Feb |
N/R |
17.700 |
6.473 |
$1,000,000+ |
Investor bought |
| 12:00pm |
Login
|
CUSIP: 296353LC7 |
2035-Aug |
N/R |
17.879 |
6.821 |
$100,000 |
Investor bought |
| 2:49pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:26pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:44pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.868 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:58pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:50pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:28pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
18.918 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:51pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.147 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:47am |
Login
|
CUSIP: 34440KCB6 |
2034-Oct |
N/R |
19.189 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:51am |
Login
|
CUSIP: 34440KCB6 |
2034-Oct |
N/R |
19.239 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:11pm |
Login
|
CUSIP: 26362VEW4 |
2034-Aug |
N/R |
19.364 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 26362VEW4 |
2034-Aug |
N/R |
19.424 |
N/R |
$100,000 |
Inter-dealer |
| 3:09pm |
Login
|
CUSIP: 26362VEW4 |
2034-Aug |
N/R |
19.424 |
N/R |
$100,000 |
Inter-dealer |
| 5:33pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.471 |
6.700 |
$35,000 |
Investor bought |
| 4:31pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.471 |
6.700 |
$10,000 |
Investor bought |
| 3:38pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.471 |
6.700 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 34440KCB6 |
2034-Oct |
N/R |
19.471 |
N/R |
$100,000 |
Inter-dealer |
| 2:55pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.471 |
6.700 |
$30,000 |
Investor bought |
| 3:09pm |
Login
|
CUSIP: 26362VEW4 |
2034-Aug |
N/R |
19.524 |
6.729 |
$100,000 |
Investor bought |
| 2:23pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.673 |
6.657 |
$150,000 |
Investor bought |
| 2:22pm |
Login
|
CUSIP: 34440TBU6 |
2034-Oct |
N/R |
19.673 |
6.657 |
$355,000 |
Investor bought |