| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:29am |
Login
|
CUSIP: 8573208G3 |
2016-Jul |
4.400% |
94.508 |
N/R |
$10,000 |
Inter-dealer |
| 8:20am |
Login
|
CUSIP: 709172GA2 |
2011-Nov |
5.700% |
104.143 |
N/R |
$10,000 |
Inter-dealer |
| 8:23am |
Login
|
CUSIP: 01728VBQ2 |
2027-Nov |
5.000% |
109.000 |
N/R |
$40,000 |
Inter-dealer |
| 7:49am |
Login
|
CUSIP: 725209EF3 |
2010-Sep |
5.000% |
102.661 |
1.468 |
$25,000 |
Investor bought |
| 7:59am |
Login
|
CUSIP: 621842MX8 |
2031-Feb |
4.800% |
109.842 |
1.645 |
$30,000 |
Investor bought |
| 8:29am |
Login
|
CUSIP: 104373EY7 |
2014-Oct |
2.650% |
102.985 |
2.000 |
$50,000 |
Investor bought |
| 7:43am |
Login
|
CUSIP: 659363CQ6 |
2019-Apr |
3.850% |
102.432 |
3.250 |
$20,000 |
Investor bought |
| 7:43am |
Login
|
CUSIP: 709141D85 |
2019-Jul |
3.900% |
101.678 |
3.399 |
$30,000 |
Investor bought |
| 8:19am |
Login
|
CUSIP: 709172GA2 |
2011-Nov |
5.700% |
104.244 |
3.449 |
$10,000 |
Investor bought |
| 7:39am |
Login
|
CUSIP: 725209JC5 |
2017-Sep |
5.250% |
107.936 |
4.046 |
$35,000 |
Investor bought |
| 7:20am |
Login
|
CUSIP: 725209JC5 |
2017-Sep |
5.250% |
107.936 |
4.046 |
$150,000 |
Investor bought |
| 7:38am |
Login
|
CUSIP: 725209JC5 |
2017-Sep |
5.250% |
107.936 |
4.047 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HH3 |
2015-Nov |
4.250% |
99.220 |
4.400 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HH3 |
2015-Nov |
4.250% |
99.220 |
4.400 |
$10,000 |
Investor bought |
| 8:05am |
Login
|
CUSIP: 414738NZ3 |
2018-Apr |
N/R |
68.116 |
4.655 |
$30,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 717842JE9 |
2023-Sep |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 717842JE9 |
2023-Sep |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 7:46am |
Login
|
CUSIP: 717842JE9 |
2023-Sep |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 724792AN6 |
2014-Dec |
4.850% |
100.000 |
4.751 |
$10,000 |
Investor bought |
| 8:08am |
Login
|
CUSIP: 724792AN6 |
2014-Dec |
4.850% |
100.000 |
4.751 |
$10,000 |
Investor bought |
| 7:44am |
Login
|
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
101.625 |
4.794 |
$5,000 |
Investor bought |
| 7:45am |
Login
|
CUSIP: 295542HX5 |
2037-Dec |
5.000% |
101.625 |
4.794 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 70917RFA8 |
2036-Apr |
4.500% |
93.850 |
4.918 |
$5,000 |
Investor bought |
| 7:40am |
Login
|
CUSIP: 581408UG4 |
2030-Oct |
5.000% |
100.002 |
4.995 |
$15,000 |
Investor bought |
| 7:44am |
Login
|
CUSIP: 581408UG4 |
2030-Oct |
5.000% |
100.002 |
4.995 |
$15,000 |
Investor bought |
| 8:16am |
Login
|
CUSIP: 295407UF5 |
2022-Nov |
N/R |
52.460 |
5.038 |
$25,000 |
Investor bought |
| 8:13am |
Login
|
CUSIP: 709223WY3 |
2039-Jun |
5.250% |
100.722 |
5.153 |
$30,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HM2 |
2019-Nov |
5.000% |
98.458 |
5.200 |
$20,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HM2 |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HM2 |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HM2 |
2019-Nov |
5.000% |
98.458 |
5.200 |
$10,000 |
Investor bought |
| 7:55am |
Login
|
CUSIP: 245902AD3 |
2023-Nov |
5.375% |
100.000 |
5.254 |
$5,000 |
Investor bought |
| 8:27am |
Login
|
CUSIP: 8573208G3 |
2016-Jul |
4.400% |
95.008 |
5.306 |
$10,000 |
Investor bought |
| 8:10am |
Login
|
CUSIP: 725259LE3 |
2025-Dec |
5.000% |
96.700 |
5.308 |
$20,000 |
Investor bought |
| 7:54am |
Login
|
CUSIP: 245913FS2 |
2026-Nov |
4.875% |
93.500 |
5.468 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HU4 |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$30,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$5,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 207889NL6 |
2039-Aug |
6.472% |
104.250 |
5.887 |
$10,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$25,000 |
Investor bought |
| 8:03am |
Login
|
CUSIP: 092840HV2 |
2037-Nov |
6.000% |
100.000 |
5.999 |
$15,000 |
Investor bought |