| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.018 |
2.221 |
$1,000,000+ |
Investor sold |
| 4:48pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.210 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:46pm |
Login
|
CUSIP: 709223XV8 |
2030-Dec |
N/R |
63.160 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 81080LAC0 |
2024-Nov |
6.100% |
75.500 |
9.138 |
$1,000,000+ |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 81080LAC0 |
2024-Nov |
6.100% |
75.000 |
9.214 |
$1,000,000+ |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 834889NS2 |
2013-Mar |
2.000% |
100.310 |
1.900 |
$1,000,000+ |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 514057CN6 |
2012-Dec |
4.000% |
105.700 |
N/R |
$1,000,000+ |
Investor bought |
| 4:15pm |
Login
|
CUSIP: 514057CM8 |
2011-Dec |
3.000% |
102.763 |
N/R |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 834889NU7 |
2014-Mar |
3.000% |
102.806 |
2.300 |
$1,000,000+ |
Investor bought |
| 3:45pm |
Login
|
CUSIP: 834889NS2 |
2013-Mar |
2.000% |
100.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:18pm |
Login
|
CUSIP: 261333DX3 |
2037-Jul |
N/R |
100.000 |
0.240 |
$1,000,000+ |
Investor sold |
| 3:09pm |
Login
|
CUSIP: 291380KZ5 |
2024-Mar |
N/R |
100.000 |
0.250 |
$1,000,000+ |
Investor sold |
| 2:45pm |
Login
|
CUSIP: 717823E61 |
2012-Aug |
5.500% |
103.825 |
3.146 |
$1,000,000+ |
Investor sold |
| 2:35pm |
Login
|
CUSIP: 017292WD1 |
2016-Nov |
5.500% |
100.000 |
5.499 |
$1,000,000+ |
Investor bought |
| 1:57pm |
Login
|
CUSIP: 017292VZ3 |
2032-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:48pm |
Login
|
CUSIP: 392023LG0 |
2017-Aug |
5.500% |
106.101 |
2.605 |
$1,000,000+ |
Investor sold |
| 1:44pm |
Login
|
CUSIP: 70917RNZ4 |
2031-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:22pm |
Login
|
CUSIP: 916014GA5 |
2012-Sep |
4.000% |
107.763 |
1.080 |
$1,000,000+ |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 514057CK2 |
2010-Dec |
2.000% |
101.158 |
N/R |
$1,000,000+ |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 514057CL0 |
2011-Dec |
2.500% |
101.776 |
N/R |
$1,000,000+ |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 514057CM8 |
2011-Dec |
3.000% |
102.763 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CP1 |
2012-Dec |
5.000% |
108.609 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CK2 |
2010-Dec |
2.000% |
101.580 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CN6 |
2012-Dec |
4.000% |
104.624 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CJ5 |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CK2 |
2010-Dec |
2.000% |
101.158 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CM8 |
2011-Dec |
3.000% |
102.763 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CJ5 |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CJ5 |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 514057CJ5 |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 12:49pm |
Login
|
CUSIP: 725303AV3 |
2010-May |
1.220% |
100.000 |
1.219 |
$1,000,000+ |
Investor bought |
| 12:33pm |
Login
|
CUSIP: 7178232P2 |
2031-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:32pm |
Login
|
CUSIP: 915899GY8 |
2017-Jul |
5.000% |
113.294 |
2.460 |
$1,000,000+ |
Investor bought |
| 12:08pm |
Login
|
CUSIP: 725303BC4 |
2017-May |
4.860% |
100.000 |
4.859 |
$1,000,000+ |
Investor bought |
| 12:06pm |
Login
|
CUSIP: 916014FZ1 |
2011-Sep |
4.000% |
105.444 |
0.780 |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 725303BD2 |
2018-May |
5.130% |
100.000 |
5.129 |
$1,000,000+ |
Investor bought |
| 11:55am |
Login
|
CUSIP: 725303BB6 |
2016-May |
4.460% |
100.075 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:49am |
Login
|
CUSIP: 669543FV7 |
2031-Apr |
5.000% |
101.737 |
0.220 |
$1,000,000+ |
Investor bought |
| 11:46am |
Login
|
CUSIP: 669543FV7 |
2031-Apr |
5.000% |
101.730 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 669543FV7 |
2031-Apr |
5.000% |
101.705 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 116304CN4 |
2019-Nov |
5.000% |
99.378 |
5.080 |
$1,000,000+ |
Investor bought |
| 11:44am |
Login
|
CUSIP: 725303BB6 |
2016-May |
4.460% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:44am |
Login
|
CUSIP: 669543FV7 |
2031-Apr |
5.000% |
101.686 |
0.357 |
$1,000,000+ |
Investor sold |
| 11:41am |
Login
|
CUSIP: 295192AM0 |
2022-Jan |
5.000% |
103.476 |
4.239 |
$1,000,000+ |
Investor sold |
| 11:41am |
Login
|
CUSIP: 295192AM0 |
2022-Jan |
5.000% |
103.476 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:39am |
Login
|
CUSIP: 70914PAJ1 |
2016-Nov |
5.000% |
117.542 |
2.253 |
$1,000,000+ |
Investor bought |
| 11:38am |
Login
|
CUSIP: 70914PAJ1 |
2016-Nov |
5.000% |
116.792 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:38am |
Login
|
CUSIP: 70914PAJ1 |
2016-Nov |
5.000% |
116.742 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:25am |
Login
|
CUSIP: 368497EY5 |
2032-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:24am |
Login
|
CUSIP: 70917RTT2 |
2019-Sep |
5.000% |
116.542 |
3.030 |
$1,000,000+ |
Investor bought |