| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Login
|
CUSIP: 71884WAB7 |
2013-Jul |
N/R |
88.170 |
3.492 |
$5,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
88.867 |
2.350 |
$50,000 |
Investor bought |
| 3:07pm |
Login
|
CUSIP: 567137VL5 |
2011-Jan |
N/R |
97.950 |
1.818 |
$20,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
88.017 |
N/R |
$50,000 |
Inter-dealer |
| 9:53am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.809 |
N/R |
$40,000 |
Inter-dealer |
| 10:53am |
Login
|
CUSIP: 810475BH5 |
2021-May |
N/R |
100.000 |
N/R |
$85,000 |
Investor sold |
| 9:53am |
Login
|
CUSIP: 898700CB3 |
2014-Dec |
N/R |
87.909 |
2.567 |
$40,000 |
Investor bought |
| 1:00pm |
Login
|
CUSIP: 378287AA4 |
2027-Jan |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 5:18pm |
Login
|
CUSIP: 71884WAB7 |
2013-Jul |
N/R |
90.060 |
2.900 |
$5,000 |
Investor bought |
| 3:20pm |
Login
|
CUSIP: 718904AD7 |
2014-Dec |
N/R |
87.982 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 71884GAA4 |
2025-Dec |
N/R |
100.000 |
N/R |
$90,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 378287AB2 |
2014-Dec |
N/R |
100.000 |
N/R |
$635,000 |
Inter-dealer |
| 1:00pm |
Login
|
CUSIP: 718911FE5 |
2028-Apr |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 9:24am |
Login
|
CUSIP: 040507HN8 |
2037-Jan |
1.002% |
65.250 |
N/R |
$1,000,000+ |
Investor sold |
| 8:09am |
Login
|
CUSIP: 801815FN6 |
2010-Jul |
3.000% |
101.536 |
0.577 |
$250,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 566795JE1 |
2021-Jul |
3.000% |
100.000 |
3.000 |
$100,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 566795JE1 |
2021-Jul |
3.000% |
97.561 |
3.253 |
$100,000 |
Investor sold |
| 4:20pm |
Login
|
CUSIP: 566795JE1 |
2021-Jul |
3.000% |
97.686 |
N/R |
$100,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 566795JE1 |
2021-Jul |
3.000% |
97.626 |
N/R |
$100,000 |
Inter-dealer |
| 12:46pm |
Login
|
CUSIP: 68702LBV2 |
2010-Jul |
3.125% |
101.043 |
1.470 |
$50,000 |
Investor sold |
| 12:54pm |
Login
|
CUSIP: 68702LBV2 |
2010-Jul |
3.125% |
101.343 |
1.000 |
$50,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 567527PR1 |
2014-Jul |
3.250% |
103.706 |
2.400 |
$50,000 |
Investor bought |
| 9:59am |
Login
|
CUSIP: 04057PEK0 |
2010-Sep |
3.250% |
101.874 |
0.901 |
$60,000 |
Investor bought |
| 11:12am |
Login
|
CUSIP: 567527PR1 |
2014-Jul |
3.250% |
103.706 |
N/R |
$50,000 |
Inter-dealer |
| 9:18am |
Login
|
CUSIP: 567527PR1 |
2014-Jul |
3.250% |
102.710 |
2.625 |
$100,000 |
Investor sold |
| 9:58am |
Login
|
CUSIP: 04057PEK0 |
2010-Sep |
3.250% |
101.622 |
N/R |
$60,000 |
Inter-dealer |
| 9:58am |
Login
|
CUSIP: 04057PEK0 |
2010-Sep |
3.250% |
101.723 |
N/R |
$60,000 |
Inter-dealer |
| 3:03pm |
Login
|
CUSIP: 985204FA9 |
2020-Jul |
3.250% |
95.299 |
3.791 |
$25,000 |
Investor bought |
| 11:35am |
Login
|
CUSIP: 567527PR1 |
2014-Jul |
3.250% |
103.706 |
2.400 |
$50,000 |
Investor bought |
| 3:28pm |
Login
|
CUSIP: 59050NAD6 |
2015-Jul |
3.500% |
102.011 |
2.912 |
$50,000 |
Investor bought |
| 10:29am |
Login
|
CUSIP: 391577QU0 |
2011-Aug |
3.500% |
102.519 |
2.002 |
$35,000 |
Investor bought |
| 11:00am |
Login
|
CUSIP: 722054AJ2 |
2014-Jul |
3.500% |
104.797 |
N/R |
$100,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 722054AJ2 |
2014-Jul |
3.500% |
104.797 |
2.400 |
$25,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 722054AJ2 |
2014-Jul |
3.500% |
104.797 |
2.400 |
$25,000 |
Investor bought |
| 11:01am |
Login
|
CUSIP: 722054AJ2 |
2014-Jul |
3.500% |
104.797 |
2.400 |
$25,000 |
Investor bought |
| 1:47pm |
Login
|
CUSIP: 567252HS3 |
2013-Jul |
3.500% |
105.541 |
N/R |
$100,000 |
Inter-dealer |
| 11:01am |
Login
|
CUSIP: 722054AJ2 |
2014-Jul |
3.500% |
104.797 |
2.400 |
$25,000 |
Investor bought |
| 11:19am |
Login
|
CUSIP: 79575DZS2 |
2020-Jan |
3.500% |
103.513 |
3.056 |
$40,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 567303ET5 |
2012-Jul |
3.500% |
104.983 |
1.563 |
$50,000 |
Investor bought |
| 12:28pm |
Login
|
CUSIP: 567303ET5 |
2012-Jul |
3.500% |
104.883 |
N/R |
$50,000 |
Inter-dealer |
| 1:46pm |
Login
|
CUSIP: 567252HS3 |
2013-Jul |
3.500% |
105.641 |
1.887 |
$100,000 |
Investor bought |
| 12:55pm |
Login
|
CUSIP: 721799VN1 |
2010-Jul |
3.500% |
101.670 |
0.861 |
$120,000 |
Investor sold |
| 9:45am |
Login
|
CUSIP: 567303ES7 |
2011-Jul |
3.500% |
103.554 |
1.297 |
$100,000 |
Investor bought |
| 9:46am |
Login
|
CUSIP: 567303ES7 |
2011-Jul |
3.500% |
102.841 |
N/R |
$100,000 |
Inter-dealer |
| 1:01pm |
Login
|
CUSIP: 71883PFB8 |
2010-Jul |
3.500% |
101.763 |
0.716 |
$100,000 |
Investor sold |
| 1:13pm |
Login
|
CUSIP: 71883PFB8 |
2010-Jul |
3.500% |
101.837 |
0.601 |
$100,000 |
Investor bought |
| 1:02pm |
Login
|
CUSIP: 608048AM6 |
2010-Jul |
3.600% |
99.450 |
4.480 |
$10,000 |
Investor sold |
| 1:02pm |
Login
|
CUSIP: 608048AM6 |
2010-Jul |
3.600% |
99.699 |
N/R |
$10,000 |
Inter-dealer |
| 12:57pm |
Login
|
CUSIP: 664754C22 |
2013-Jun |
3.625% |
102.416 |
2.904 |
$50,000 |
Investor sold |
| 11:50am |
Login
|
CUSIP: 567219TY6 |
2010-Jul |
3.750% |
101.360 |
1.590 |
$50,000 |
Investor sold |