| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:13pm |
Login
|
CUSIP: 6303613N1 |
2049-Aug |
N/R |
6.886 |
6.850 |
$1,000,000+ |
Investor sold |
| 1:11pm |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.477 |
N/R |
$110,000 |
Inter-dealer |
| 11:14am |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.478 |
N/R |
$450,000 |
Inter-dealer |
| 12:49pm |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.478 |
N/R |
$225,000 |
Inter-dealer |
| 1:18pm |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.478 |
N/R |
$115,000 |
Inter-dealer |
| 2:43pm |
Login
|
CUSIP: 156753JJ5 |
2034-Aug |
N/R |
18.505 |
6.437 |
$900,000 |
Investor bought |
| 10:40am |
Login
|
CUSIP: 76778PCB8 |
2035-Aug |
N/R |
19.059 |
6.550 |
$1,000,000+ |
Investor sold |
| 10:40am |
Login
|
CUSIP: 76778PCB8 |
2035-Aug |
N/R |
19.394 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:00am |
Login
|
CUSIP: 76778PCB8 |
2035-Aug |
N/R |
19.442 |
6.470 |
$1,000,000+ |
Investor bought |
| 8:10am |
Login
|
CUSIP: 696617WB1 |
2031-Oct |
N/R |
21.750 |
7.093 |
$100,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 151847DQ0 |
2031-Aug |
N/R |
23.251 |
N/R |
$215,000 |
Inter-dealer |
| 11:12am |
Login
|
CUSIP: 151847DQ0 |
2031-Aug |
N/R |
23.351 |
6.810 |
$215,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 378622KT0 |
2033-Aug |
N/R |
23.675 |
6.165 |
$760,000 |
Investor bought |
| 12:46pm |
Login
|
CUSIP: 070185PG2 |
2031-Aug |
N/R |
24.060 |
6.668 |
$810,000 |
Investor sold |
| 10:01am |
Login
|
CUSIP: 6303612V4 |
2032-Aug |
N/R |
24.125 |
6.355 |
$25,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 6303612V4 |
2032-Aug |
N/R |
24.125 |
6.355 |
$25,000 |
Investor bought |
| 11:17am |
Login
|
CUSIP: 6303612V4 |
2032-Aug |
N/R |
24.125 |
6.355 |
$65,000 |
Investor bought |
| 11:41am |
Login
|
CUSIP: 6303612V4 |
2032-Aug |
N/R |
24.125 |
6.355 |
$100,000 |
Investor bought |
| 4:08pm |
Login
|
CUSIP: 232723GK6 |
2032-Aug |
N/R |
24.199 |
N/R |
$500,000 |
Inter-dealer |
| 4:20pm |
Login
|
CUSIP: 696716FH7 |
2028-Dec |
N/R |
24.246 |
N/R |
$40,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 232723GK6 |
2032-Aug |
N/R |
24.249 |
N/R |
$500,000 |
Inter-dealer |
| 3:51pm |
Login
|
CUSIP: 696716FH7 |
2028-Dec |
N/R |
24.746 |
N/R |
$40,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 799038GG3 |
2032-Sep |
N/R |
26.340 |
5.937 |
$50,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 798111DA5 |
2026-Jan |
N/R |
27.843 |
N/R |
$60,000 |
Inter-dealer |
| 2:24pm |
Login
|
CUSIP: 798111DA5 |
2026-Jan |
N/R |
28.093 |
N/R |
$60,000 |
Inter-dealer |
| 2:58pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.136 |
6.215 |
$30,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 798063DX8 |
2029-Aug |
N/R |
28.409 |
N/R |
$20,000 |
Inter-dealer |
| 10:04am |
Login
|
CUSIP: 798063DX8 |
2029-Aug |
N/R |
28.509 |
6.466 |
$20,000 |
Investor bought |
| 3:03pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.754 |
6.106 |
$500,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 016394KT4 |
2030-Aug |
N/R |
28.784 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$20,000 |
Investor bought |
| 1:21pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$40,000 |
Investor bought |
| 2:32pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$15,000 |
Investor bought |
| 10:37am |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$25,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$30,000 |
Investor bought |
| 11:51am |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$10,000 |
Investor bought |
| 12:41pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$80,000 |
Investor bought |
| 3:32pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$45,000 |
Investor bought |
| 3:18pm |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$20,000 |
Investor bought |
| 10:25am |
Login
|
CUSIP: 669096RV3 |
2030-Aug |
N/R |
28.894 |
6.082 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 283839UZ9 |
2029-Aug |
N/R |
29.024 |
N/R |
$390,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 283839UZ9 |
2029-Aug |
N/R |
29.149 |
N/R |
$390,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 986016BT9 |
2026-Nov |
N/R |
29.312 |
N/R |
$100,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 016394KT4 |
2030-Aug |
N/R |
29.369 |
6.000 |
$1,000,000+ |
Investor bought |
| 8:00am |
Login
|
CUSIP: 986016BT9 |
2026-Nov |
N/R |
29.372 |
N/R |
$100,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 80467PAY8 |
2032-Aug |
N/R |
29.474 |
5.450 |
$15,000 |
Investor bought |
| 2:28pm |
Login
|
CUSIP: 986016BT9 |
2026-Nov |
N/R |
31.348 |
N/R |
$100,000 |
Inter-dealer |
| 3:28pm |
Login
|
CUSIP: 287290FD7 |
2026-Dec |
N/R |
31.448 |
6.900 |
$100,000 |
Investor sold |
| 2:24pm |
Login
|
CUSIP: 986016BT9 |
2026-Nov |
N/R |
31.474 |
N/R |
$100,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 399262EC4 |
2027-Aug |
N/R |
31.805 |
N/R |
$15,000 |
Inter-dealer |