| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:30am |
Login
|
CUSIP: 13066YML0 |
2017-May |
5.000% |
111.689 |
3.226 |
$5,000 |
Investor bought |
| 7:30am |
Login
|
CUSIP: 13066YML0 |
2017-May |
5.000% |
111.529 |
N/R |
$5,000 |
Inter-dealer |
| 7:31am |
Login
|
CUSIP: 13034PCZ8 |
2022-Aug |
4.650% |
92.500 |
5.475 |
$10,000 |
Investor bought |
| 7:31am |
Login
|
CUSIP: 13034PCZ8 |
2022-Aug |
4.650% |
92.400 |
N/R |
$10,000 |
Inter-dealer |
| 7:44am |
Login
|
CUSIP: 130685XL9 |
2019-Nov |
5.000% |
101.528 |
4.805 |
$40,000 |
Investor bought |
| 7:44am |
Login
|
CUSIP: 130685XL9 |
2019-Nov |
5.000% |
101.528 |
4.805 |
$25,000 |
Investor bought |
| 7:44am |
Login
|
CUSIP: 130685XL9 |
2019-Nov |
5.000% |
101.528 |
4.805 |
$25,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 03667PCX8 |
2027-Aug |
N/R |
33.946 |
6.191 |
$110,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 130624BJ7 |
2011-Dec |
4.100% |
100.239 |
0.505 |
$15,000 |
Investor bought |
| 7:53am |
Login
|
CUSIP: 130624BJ7 |
2011-Dec |
4.100% |
99.863 |
N/R |
$15,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 986016BT9 |
2026-Nov |
N/R |
29.372 |
N/R |
$100,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 986016BT9 |
2026-Nov |
N/R |
29.312 |
N/R |
$100,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 13078PAA2 |
2027-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 8:00am |
Login
|
CUSIP: 544712S37 |
2025-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 8:00am |
Login
|
CUSIP: 79765ASH0 |
2030-May |
5.000% |
94.735 |
N/R |
$25,000 |
Inter-dealer |
| 8:00am |
Login
|
CUSIP: 79765ASH0 |
2030-May |
5.000% |
94.485 |
N/R |
$25,000 |
Inter-dealer |
| 8:02am |
Login
|
CUSIP: 13033LEJ2 |
2039-Aug |
5.000% |
94.147 |
5.396 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13033LEM5 |
2025-Jul |
5.125% |
100.000 |
5.124 |
$20,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13033LEM5 |
2025-Jul |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13033LEM5 |
2025-Jul |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 15324XAK0 |
2024-Sep |
5.700% |
100.917 |
5.576 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 423297CL2 |
2016-Apr |
3.000% |
103.013 |
2.486 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13063BBF8 |
2022-Oct |
4.250% |
96.147 |
4.650 |
$5,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13063BBF8 |
2022-Oct |
4.250% |
96.147 |
4.650 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13033F2Z2 |
2038-Aug |
5.000% |
94.320 |
5.390 |
$10,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 79765A2U9 |
2024-May |
4.375% |
99.785 |
4.395 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13063A5G5 |
2039-Apr |
7.550% |
105.268 |
7.118 |
$30,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13063BCB6 |
2034-Nov |
5.500% |
100.951 |
5.375 |
$70,000 |
Investor bought |
| 8:02am |
Login
|
CUSIP: 13063BCB6 |
2034-Nov |
5.500% |
100.951 |
5.375 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 13067JKS9 |
2019-Jul |
4.600% |
103.541 |
4.150 |
$150,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 13066YDW6 |
2015-May |
5.000% |
107.212 |
2.371 |
$20,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 212262LZ0 |
2033-Aug |
5.850% |
98.000 |
6.008 |
$5,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 797652L69 |
2019-May |
5.000% |
99.360 |
5.086 |
$10,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 797652L69 |
2019-May |
5.000% |
99.235 |
N/R |
$10,000 |
Inter-dealer |
| 8:10am |
Login
|
CUSIP: 696617WB1 |
2031-Oct |
N/R |
21.750 |
7.093 |
$100,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 13062N3H8 |
2022-Oct |
5.000% |
101.000 |
4.624 |
$75,000 |
Investor bought |
| 8:15am |
Login
|
CUSIP: 76912TBS1 |
2035-Oct |
5.000% |
82.300 |
6.409 |
$10,000 |
Investor sold |
| 8:19am |
Login
|
CUSIP: 544644PW1 |
2018-Jul |
5.375% |
112.781 |
N/R |
$25,000 |
Inter-dealer |
| 8:20am |
Login
|
CUSIP: 79730AES3 |
2029-May |
5.000% |
99.754 |
5.020 |
$10,000 |
Investor bought |
| 8:20am |
Login
|
CUSIP: 79730AES3 |
2029-May |
5.000% |
98.753 |
N/R |
$10,000 |
Inter-dealer |
| 8:22am |
Login
|
CUSIP: 130685WL0 |
2023-Oct |
5.250% |
97.727 |
N/R |
$500,000 |
Inter-dealer |
| 8:24am |
Login
|
CUSIP: 752111HA5 |
2034-Aug |
5.000% |
101.240 |
4.823 |
$10,000 |
Investor bought |
| 8:24am |
Login
|
CUSIP: 752111HA5 |
2034-Aug |
5.000% |
99.365 |
N/R |
$10,000 |
Inter-dealer |
| 8:25am |
Login
|
CUSIP: 544652L57 |
2025-Jun |
5.000% |
99.350 |
N/R |
$5,000 |
Inter-dealer |
| 8:25am |
Login
|
CUSIP: 544652L57 |
2025-Jun |
5.000% |
99.510 |
5.046 |
$5,000 |
Investor bought |
| 8:25am |
Login
|
CUSIP: 544652L57 |
2025-Jun |
5.000% |
99.350 |
N/R |
$5,000 |
Inter-dealer |
| 8:25am |
Login
|
CUSIP: 130684GF4 |
2012-Jun |
5.000% |
106.307 |
2.436 |
$75,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 61739RCE8 |
2032-Nov |
4.375% |
90.908 |
5.048 |
$10,000 |
Investor bought |
| 8:26am |
Login
|
CUSIP: 61739RCE8 |
2032-Nov |
4.375% |
89.157 |
N/R |
$10,000 |
Inter-dealer |
| 8:27am |
Login
|
CUSIP: 544652L57 |
2025-Jun |
5.000% |
98.850 |
N/R |
$5,000 |
Inter-dealer |