| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:07pm |
Login
|
CUSIP: 229759RN7 |
2019-Oct |
4.950% |
101.419 |
4.750 |
$305,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 229759RN7 |
2019-Oct |
4.950% |
101.419 |
4.750 |
$300,000 |
Investor bought |
| 5:00pm |
Login
|
CUSIP: 278443S31 |
2014-Apr |
4.000% |
106.117 |
2.506 |
$50,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 278443S31 |
2014-Apr |
4.000% |
107.242 |
N/R |
$50,000 |
Inter-dealer |
| 4:55pm |
Login
|
CUSIP: 97710VJL3 |
2032-Oct |
4.850% |
95.140 |
N/R |
$50,000 |
Inter-dealer |
| 4:54pm |
Login
|
CUSIP: 97710VJL3 |
2032-Oct |
4.850% |
94.240 |
5.287 |
$50,000 |
Investor sold |
| 4:54pm |
Login
|
CUSIP: 97710VJL3 |
2032-Oct |
4.850% |
95.390 |
N/R |
$50,000 |
Inter-dealer |
| 4:54pm |
Login
|
CUSIP: 95988LG94 |
2011-Oct |
2.000% |
101.787 |
1.000 |
$330,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 977092QW8 |
2018-Jun |
5.000% |
114.125 |
3.100 |
$25,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 977092PZ2 |
2018-Jun |
5.000% |
109.998 |
3.019 |
$10,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 602248CF1 |
2029-Dec |
4.500% |
87.920 |
5.503 |
$5,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 486260NX6 |
2013-Jun |
4.250% |
104.375 |
N/R |
$75,000 |
Inter-dealer |
| 4:49pm |
Login
|
CUSIP: 602248CF1 |
2029-Dec |
4.500% |
87.920 |
5.503 |
$5,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 976834FQ9 |
2019-Jul |
5.250% |
111.330 |
3.699 |
$15,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 97710AFQ2 |
2022-Aug |
5.750% |
100.000 |
5.619 |
$25,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 39264MCM0 |
2030-Apr |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 97710BMS8 |
2039-Apr |
5.250% |
97.080 |
N/R |
$100,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 97710BMS8 |
2039-Apr |
5.250% |
97.020 |
5.454 |
$100,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 97689P2M9 |
2031-Sep |
4.950% |
95.810 |
5.275 |
$10,000 |
Investor bought |
| 4:41pm |
Login
|
CUSIP: 486260NX6 |
2013-Jun |
4.250% |
103.399 |
3.220 |
$75,000 |
Investor sold |
| 4:40pm |
Login
|
CUSIP: 602248DZ6 |
2021-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 4:39pm |
Login
|
CUSIP: 97710VER5 |
2032-Feb |
5.250% |
95.000 |
5.647 |
$50,000 |
Investor sold |
| 4:38pm |
Login
|
CUSIP: 486260NX6 |
2013-Jun |
4.250% |
104.625 |
N/R |
$75,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 668583CL9 |
2010-Mar |
4.400% |
100.901 |
1.002 |
$200,000 |
Investor bought |
| 4:35pm |
Login
|
CUSIP: 97705LEP8 |
2018-May |
4.000% |
100.583 |
3.880 |
$50,000 |
Investor sold |
| 4:34pm |
Login
|
CUSIP: 39264MCM0 |
2030-Apr |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 4:34pm |
Login
|
CUSIP: 39264MCM0 |
2030-Apr |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 4:30pm |
Login
|
CUSIP: 97710AFQ2 |
2022-Aug |
5.750% |
100.000 |
5.610 |
$50,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 537057BF7 |
2015-Mar |
4.850% |
100.250 |
4.729 |
$5,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 602248CF1 |
2029-Dec |
4.500% |
84.570 |
5.814 |
$10,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 97710VT57 |
2031-Nov |
5.000% |
98.033 |
5.150 |
$30,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 60242NBA8 |
2011-Aug |
4.100% |
101.300 |
3.297 |
$5,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 97710BHX3 |
2029-Dec |
5.250% |
102.500 |
4.931 |
$10,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 611420AN0 |
2039-Feb |
5.875% |
101.500 |
5.663 |
$10,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 97710VV47 |
2019-Aug |
5.125% |
97.932 |
5.400 |
$15,000 |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 97710NTK2 |
2028-Jul |
5.750% |
76.880 |
8.192 |
$5,000 |
Investor sold |
| 4:08pm |
Login
|
CUSIP: 97710VCL0 |
2025-Feb |
6.000% |
94.550 |
6.571 |
$20,000 |
Investor sold |
| 4:07pm |
Login
|
CUSIP: 97710VCL0 |
2025-Feb |
6.000% |
96.550 |
N/R |
$20,000 |
Inter-dealer |
| 4:05pm |
Login
|
CUSIP: 60242NBL4 |
2021-Aug |
4.875% |
104.750 |
3.017 |
$5,000 |
Investor bought |
| 4:04pm |
Login
|
CUSIP: 976904NW8 |
2025-Nov |
4.900% |
96.904 |
5.187 |
$10,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 60242NBL4 |
2021-Aug |
4.875% |
104.750 |
3.017 |
$5,000 |
Investor bought |
| 4:03pm |
Login
|
CUSIP: 66440ACZ7 |
2010-Oct |
3.700% |
102.028 |
1.292 |
$40,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 97705LJK4 |
2022-May |
5.000% |
104.322 |
4.225 |
$25,000 |
Investor sold |
| 4:00pm |
Login
|
CUSIP: 97710VV47 |
2019-Aug |
5.125% |
97.932 |
5.400 |
$5,000 |
Investor bought |
| 4:00pm |
Login
|
CUSIP: 750055HR9 |
2021-Sep |
4.000% |
100.395 |
N/R |
$50,000 |
Inter-dealer |
| 3:59pm |
Login
|
CUSIP: 750055HR9 |
2021-Sep |
4.000% |
100.395 |
3.950 |
$25,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 750055HR9 |
2021-Sep |
4.000% |
100.395 |
3.950 |
$25,000 |
Investor bought |
| 3:59pm |
Login
|
CUSIP: 933526KQ7 |
2014-Apr |
3.750% |
105.892 |
1.925 |
$25,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 229759RX5 |
2028-Oct |
5.900% |
100.000 |
5.899 |
$25,000 |
Investor bought |
| 3:58pm |
Login
|
CUSIP: 933526KQ7 |
2014-Apr |
3.750% |
105.892 |
1.925 |
$25,000 |
Investor bought |