| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:46pm |
Login
|
CUSIP: 798762GC8 |
2023-Sep |
5.000% |
98.784 |
5.123 |
$25 |
Investor bought |
| 10:18am |
Login
|
CUSIP: 130656AV3 |
2012-Mar |
N/R |
93.160 |
3.101 |
$4,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
100.500 |
8.174 |
$5,000 |
Investor bought |
| 4:18pm |
Login
|
CUSIP: 786134GC4 |
2027-Dec |
5.000% |
87.866 |
6.119 |
$5,000 |
Investor sold |
| 11:57am |
Login
|
CUSIP: 358184CD9 |
2025-Sep |
N/R |
37.009 |
N/R |
$5,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 960621AS9 |
2021-Aug |
N/R |
56.048 |
5.002 |
$5,000 |
Investor bought |
| 12:56pm |
Login
|
CUSIP: 899124GY1 |
2041-Nov |
5.000% |
87.918 |
5.838 |
$5,000 |
Investor sold |
| 2:30pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |
| 12:36pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
101.750 |
7.264 |
$5,000 |
Investor bought |
| 2:30pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 3:39pm |
Login
|
CUSIP: 13063AMW1 |
2017-Oct |
5.250% |
98.439 |
5.496 |
$5,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 801266AX5 |
2026-May |
4.700% |
85.085 |
6.151 |
$5,000 |
Investor sold |
| 12:21pm |
Login
|
CUSIP: 91412FEE3 |
2025-Sep |
5.000% |
103.447 |
1.892 |
$5,000 |
Investor sold |
| 11:22am |
Login
|
CUSIP: 13062TH49 |
2028-Aug |
4.500% |
94.323 |
4.969 |
$5,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |
| 2:03pm |
Login
|
CUSIP: 011112AX7 |
2016-Dec |
N/R |
66.482 |
5.873 |
$5,000 |
Investor bought |
| 2:31pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 691901CN0 |
2012-Sep |
4.000% |
96.500 |
5.359 |
$5,000 |
Investor bought |
| 11:33am |
Login
|
CUSIP: 13063A5G5 |
2039-Apr |
7.550% |
105.268 |
7.118 |
$5,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 13067JKS9 |
2019-Jul |
4.600% |
101.552 |
4.400 |
$5,000 |
Investor bought |
| 11:07am |
Login
|
CUSIP: 798111CD0 |
2030-Jan |
5.250% |
89.263 |
6.188 |
$5,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 861395ES6 |
2037-Sep |
5.250% |
85.897 |
6.334 |
$5,000 |
Investor bought |
| 3:30pm |
Login
|
CUSIP: 13063A5U4 |
2010-Jun |
3.000% |
100.743 |
N/R |
$5,000 |
Inter-dealer |
| 3:55pm |
Login
|
CUSIP: 358232SE7 |
2023-Aug |
4.750% |
95.296 |
N/R |
$5,000 |
Inter-dealer |
| 2:35pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 11:18am |
Login
|
CUSIP: 544644PT8 |
2017-Jul |
4.300% |
102.020 |
3.700 |
$5,000 |
Investor bought |
| 2:35pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 3:55pm |
Login
|
CUSIP: 358232SE7 |
2023-Aug |
4.750% |
94.497 |
5.319 |
$5,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 861395ES6 |
2037-Sep |
5.250% |
84.006 |
N/R |
$5,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 69674MBL4 |
2023-Oct |
4.500% |
84.169 |
N/R |
$5,000 |
Inter-dealer |
| 1:27pm |
Login
|
CUSIP: 13177LBN2 |
2020-Sep |
4.000% |
91.404 |
5.041 |
$5,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 4:17pm |
Login
|
CUSIP: 777790DK9 |
2025-Aug |
5.000% |
89.276 |
N/R |
$5,000 |
Inter-dealer |
| 10:09am |
Login
|
CUSIP: 206849DD0 |
2011-Aug |
N/R |
97.096 |
N/R |
$5,000 |
Inter-dealer |
| 10:44am |
Login
|
CUSIP: 513799WS1 |
2016-Aug |
5.000% |
105.835 |
4.000 |
$5,000 |
Investor bought |
| 12:40pm |
Login
|
CUSIP: 45656TAF5 |
2013-May |
4.000% |
102.027 |
N/R |
$5,000 |
Inter-dealer |
| 2:33pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 206849DD0 |
2011-Aug |
N/R |
97.096 |
N/R |
$5,000 |
Inter-dealer |
| 2:30pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 2:33pm |
Login
|
CUSIP: 13012QAL5 |
2028-Aug |
8.253% |
102.250 |
7.913 |
$5,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 544652Q29 |
2029-Jun |
4.875% |
86.300 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 545624DG0 |
2024-Aug |
4.750% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:22pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |
| 2:20pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |
| 12:22pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |
| 12:54pm |
Login
|
CUSIP: 13012QAK7 |
2024-Aug |
7.522% |
102.000 |
7.229 |
$5,000 |
Investor bought |