| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:09pm |
Login
|
CUSIP: 517696S84 |
2014-Oct |
3.000% |
104.063 |
2.114 |
$100,000 |
Investor bought |
| 5:08pm |
Login
|
CUSIP: 641279GB4 |
2034-Oct |
5.000% |
102.000 |
4.732 |
$25,000 |
Investor bought |
| 5:07pm |
Login
|
CUSIP: 180848AG8 |
2015-Nov |
5.000% |
113.115 |
2.600 |
$25,000 |
Investor bought |
| 5:05pm |
Login
|
CUSIP: 180847V28 |
2026-Nov |
3.500% |
85.300 |
4.775 |
$10,000 |
Investor bought |
| 5:01pm |
Login
|
CUSIP: 259376AM3 |
2017-Apr |
4.750% |
86.780 |
7.087 |
$5,000 |
Investor sold |
| 5:00pm |
Login
|
CUSIP: 641461LK2 |
2018-May |
4.000% |
103.992 |
3.450 |
$15,000 |
Investor bought |
| 4:59pm |
Login
|
CUSIP: 259376AM3 |
2017-Apr |
4.750% |
87.650 |
N/R |
$5,000 |
Inter-dealer |
| 4:58pm |
Login
|
CUSIP: 1808476J9 |
2023-Jun |
5.000% |
105.552 |
4.217 |
$20,000 |
Investor bought |
| 4:58pm |
Login
|
CUSIP: 181000KR0 |
2023-Jul |
5.000% |
104.905 |
4.238 |
$10,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 259376AM3 |
2017-Apr |
4.750% |
89.650 |
N/R |
$5,000 |
Inter-dealer |
| 4:52pm |
Login
|
CUSIP: 181004DE9 |
2035-Oct |
4.850% |
78.360 |
6.606 |
$30,000 |
Investor sold |
| 4:51pm |
Login
|
CUSIP: 180847R31 |
2021-Jun |
4.750% |
104.872 |
3.896 |
$50,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 287887EN9 |
2022-Oct |
4.700% |
99.993 |
N/R |
$25,000 |
Inter-dealer |
| 4:50pm |
Login
|
CUSIP: 287887EN9 |
2022-Oct |
4.700% |
102.243 |
4.416 |
$25,000 |
Investor bought |
| 4:49pm |
Login
|
CUSIP: 181004DE9 |
2035-Oct |
4.850% |
79.150 |
N/R |
$30,000 |
Inter-dealer |
| 4:47pm |
Login
|
CUSIP: 181008AN3 |
2011-Oct |
5.300% |
99.750 |
5.440 |
$10,000 |
Investor bought |
| 4:47pm |
Login
|
CUSIP: 181059DM5 |
2016-Jun |
5.000% |
109.843 |
3.199 |
$5,000 |
Investor bought |
| 4:46pm |
Login
|
CUSIP: 180848EW9 |
2016-Dec |
3.000% |
100.943 |
2.850 |
$50,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 180848EW9 |
2016-Dec |
3.000% |
100.943 |
2.850 |
$50,000 |
Investor bought |
| 4:43pm |
Login
|
CUSIP: 641461DV7 |
2015-Dec |
5.000% |
109.642 |
3.224 |
$50,000 |
Investor sold |
| 4:43pm |
Login
|
CUSIP: 641461DV7 |
2015-Dec |
5.000% |
110.767 |
N/R |
$50,000 |
Inter-dealer |
| 4:43pm |
Login
|
CUSIP: 641279GB4 |
2034-Oct |
5.000% |
102.000 |
4.732 |
$50,000 |
Investor bought |
| 4:40pm |
Login
|
CUSIP: 180848EW9 |
2016-Dec |
3.000% |
100.427 |
N/R |
$100,000 |
Inter-dealer |
| 4:38pm |
Login
|
CUSIP: 180848EW9 |
2016-Dec |
3.000% |
100.352 |
N/R |
$100,000 |
Inter-dealer |
| 4:37pm |
Login
|
CUSIP: 180848FG3 |
2021-Dec |
4.000% |
100.224 |
3.973 |
$20,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 180848FG3 |
2021-Dec |
4.000% |
99.999 |
N/R |
$20,000 |
Inter-dealer |
| 4:36pm |
Login
|
CUSIP: 641460CL2 |
2010-Aug |
5.000% |
103.095 |
0.457 |
$25,000 |
Investor bought |
| 4:26pm |
Login
|
CUSIP: 180848FK4 |
2024-Dec |
4.125% |
98.081 |
4.300 |
$5,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 180847V28 |
2026-Nov |
3.500% |
85.300 |
4.775 |
$10,000 |
Investor bought |
| 4:20pm |
Login
|
CUSIP: 180847VH5 |
2011-Jun |
5.000% |
105.380 |
1.402 |
$35,000 |
Investor sold |
| 4:18pm |
Login
|
CUSIP: 181008AN3 |
2011-Oct |
5.300% |
96.750 |
N/R |
$10,000 |
Inter-dealer |
| 4:18pm |
Login
|
CUSIP: 660393ZP7 |
2022-Mar |
4.625% |
91.761 |
N/R |
$15,000 |
Inter-dealer |
| 4:17pm |
Login
|
CUSIP: 641460BG4 |
2019-Dec |
5.375% |
104.214 |
1.192 |
$25,000 |
Investor bought |
| 4:16pm |
Login
|
CUSIP: 846539AJ3 |
2024-Jun |
7.375% |
100.000 |
7.375 |
$25,000 |
Investor bought |
| 4:14pm |
Login
|
CUSIP: 641480DP0 |
2010-Dec |
5.000% |
104.046 |
0.990 |
$50,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 425200P89 |
2015-Apr |
5.250% |
116.224 |
2.000 |
$250,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 287887EK5 |
2019-Oct |
4.350% |
99.994 |
N/R |
$30,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 287887EK5 |
2019-Oct |
4.350% |
101.694 |
4.138 |
$30,000 |
Investor bought |
| 4:12pm |
Login
|
CUSIP: 846539AH7 |
2020-Jun |
7.250% |
100.000 |
7.250 |
$20,000 |
Investor bought |
| 4:11pm |
Login
|
CUSIP: 180848EY5 |
2018-Dec |
4.000% |
103.824 |
3.500 |
$50,000 |
Investor bought |
| 4:06pm |
Login
|
CUSIP: 660393ZP7 |
2022-Mar |
4.625% |
90.930 |
5.660 |
$15,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 181008AN3 |
2011-Oct |
5.300% |
96.250 |
N/R |
$10,000 |
Inter-dealer |
| 4:04pm |
Login
|
CUSIP: 181008AN3 |
2011-Oct |
5.300% |
95.750 |
7.805 |
$10,000 |
Investor sold |
| 4:04pm |
Login
|
CUSIP: 425200P89 |
2015-Apr |
5.250% |
114.653 |
2.321 |
$250,000 |
Investor sold |
| 4:03pm |
Login
|
CUSIP: 660393ZP7 |
2022-Mar |
4.625% |
92.761 |
N/R |
$15,000 |
Inter-dealer |
| 4:03pm |
Login
|
CUSIP: 425200P89 |
2015-Apr |
5.250% |
114.713 |
N/R |
$250,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 517696S84 |
2014-Oct |
3.000% |
102.961 |
N/R |
$100,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 181008AN3 |
2011-Oct |
5.300% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Login
|
CUSIP: 517696S84 |
2014-Oct |
3.000% |
102.911 |
N/R |
$100,000 |
Inter-dealer |
| 4:01pm |
Login
|
CUSIP: 552002MJ3 |
2023-Apr |
4.200% |
102.549 |
3.670 |
$50,000 |
Investor bought |