| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Login
|
CUSIP: 68607HZZ2 |
2023-Nov |
5.000% |
106.232 |
3.816 |
$10,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 481019AV9 |
2010-Jun |
4.200% |
102.049 |
0.502 |
$25,000 |
Investor bought |
| 5:12pm |
Login
|
CUSIP: 239890AE6 |
2010-Jul |
3.125% |
101.418 |
0.751 |
$5,000 |
Investor bought |
| 5:11pm |
Login
|
CUSIP: 686087CC9 |
2021-Jul |
4.100% |
100.000 |
4.099 |
$5,000 |
Investor bought |
| 5:06pm |
Login
|
CUSIP: 179282DZ8 |
2031-Dec |
4.250% |
99.528 |
4.283 |
$20,000 |
Investor bought |
| 5:02pm |
Login
|
CUSIP: 68608DCC6 |
2025-Jun |
6.600% |
100.179 |
3.904 |
$5,000 |
Investor bought |
| 4:56pm |
Login
|
CUSIP: 68607HZZ2 |
2023-Nov |
5.000% |
106.232 |
3.816 |
$15,000 |
Investor bought |
| 4:53pm |
Login
|
CUSIP: 179282DZ8 |
2031-Dec |
4.250% |
99.528 |
4.283 |
$5,000 |
Investor bought |
| 4:51pm |
Login
|
CUSIP: 686087GA9 |
2020-Jul |
4.500% |
102.694 |
4.105 |
$15,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 68607VQM0 |
2019-Apr |
5.000% |
111.702 |
3.200 |
$100,000 |
Investor sold |
| 4:50pm |
Login
|
CUSIP: 686087GA9 |
2020-Jul |
4.500% |
102.694 |
4.105 |
$10,000 |
Investor bought |
| 4:50pm |
Login
|
CUSIP: 179282DZ8 |
2031-Dec |
4.250% |
99.999 |
4.250 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 736742PU5 |
2014-Jun |
5.000% |
114.946 |
1.560 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 736742PU5 |
2014-Jun |
5.000% |
114.946 |
1.560 |
$15,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 68607DEP6 |
2016-Nov |
5.250% |
112.532 |
2.550 |
$30,000 |
Investor sold |
| 4:45pm |
Login
|
CUSIP: 68607DEP6 |
2016-Nov |
5.250% |
112.832 |
2.490 |
$10,000 |
Investor bought |
| 4:45pm |
Login
|
CUSIP: 561164AC8 |
2042-Jun |
4.375% |
95.900 |
4.620 |
$5,000 |
Investor bought |
| 4:42pm |
Login
|
CUSIP: 625506LJ7 |
2019-Aug |
4.500% |
105.610 |
3.199 |
$150,000 |
Investor sold |
| 4:42pm |
Login
|
CUSIP: 625693FA9 |
2019-Dec |
5.000% |
103.121 |
1.886 |
$10,000 |
Investor sold |
| 4:41pm |
Login
|
CUSIP: 625506LJ7 |
2019-Aug |
4.500% |
106.610 |
N/R |
$150,000 |
Inter-dealer |
| 4:41pm |
Login
|
CUSIP: 68608JKB6 |
2039-Nov |
5.000% |
101.942 |
4.752 |
$20,000 |
Investor bought |
| 4:37pm |
Login
|
CUSIP: 938234QF1 |
2039-Jul |
4.500% |
99.500 |
4.531 |
$15,000 |
Investor bought |
| 4:33pm |
Login
|
CUSIP: 179198EU6 |
2020-Jun |
4.500% |
103.810 |
3.733 |
$150,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 515179BL2 |
2023-Nov |
5.000% |
106.275 |
4.151 |
$130,000 |
Investor sold |
| 4:31pm |
Login
|
CUSIP: 179282DZ8 |
2031-Dec |
4.250% |
99.528 |
4.283 |
$20,000 |
Investor bought |
| 4:28pm |
Login
|
CUSIP: 686087CC9 |
2021-Jul |
4.100% |
98.000 |
4.320 |
$90,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 68608DCC6 |
2025-Jun |
6.600% |
95.200 |
7.116 |
$5,000 |
Investor sold |
| 4:27pm |
Login
|
CUSIP: 736754EF5 |
2015-Oct |
4.000% |
105.848 |
2.400 |
$150,000 |
Investor sold |
| 4:26pm |
Login
|
CUSIP: 68608DCC6 |
2025-Jun |
6.600% |
96.500 |
N/R |
$5,000 |
Inter-dealer |
| 4:25pm |
Login
|
CUSIP: 298191YF8 |
2022-Aug |
4.500% |
102.271 |
4.047 |
$100,000 |
Investor sold |
| 4:25pm |
Login
|
CUSIP: 794481HW4 |
2018-May |
4.500% |
104.556 |
3.384 |
$150,000 |
Investor sold |
| 4:24pm |
Login
|
CUSIP: 467646DH5 |
2020-Jun |
4.000% |
101.680 |
3.707 |
$100,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 250325PY7 |
2014-Jun |
5.000% |
112.503 |
N/R |
$15,000 |
Inter-dealer |
| 4:23pm |
Login
|
CUSIP: 250325PY7 |
2014-Jun |
5.000% |
112.504 |
2.107 |
$15,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 68607VEX9 |
2010-Apr |
4.375% |
99.892 |
4.658 |
$60,000 |
Investor sold |
| 4:22pm |
Login
|
CUSIP: 179282DZ8 |
2031-Dec |
4.250% |
99.528 |
4.283 |
$10,000 |
Investor bought |
| 4:21pm |
Login
|
CUSIP: 68607VHW8 |
2015-Apr |
3.800% |
103.887 |
2.580 |
$100,000 |
Investor sold |
| 4:21pm |
Login
|
CUSIP: 584288BF0 |
2017-Jun |
4.000% |
105.638 |
N/R |
$50,000 |
Inter-dealer |
| 4:21pm |
Login
|
CUSIP: 584288BF0 |
2017-Jun |
4.000% |
104.158 |
3.369 |
$50,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 68608BBG2 |
2010-Sep |
5.000% |
101.924 |
2.446 |
$55,000 |
Investor sold |
| 4:19pm |
Login
|
CUSIP: 179198EU6 |
2020-Jun |
4.500% |
104.810 |
N/R |
$150,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 515179BL2 |
2023-Nov |
5.000% |
107.275 |
N/R |
$130,000 |
Inter-dealer |
| 4:16pm |
Login
|
CUSIP: 736754EF5 |
2015-Oct |
4.000% |
106.848 |
N/R |
$150,000 |
Inter-dealer |
| 4:15pm |
Login
|
CUSIP: 736754FF4 |
2022-Oct |
4.250% |
101.603 |
3.979 |
$100,000 |
Investor sold |
| 4:14pm |
Login
|
CUSIP: 794481HW4 |
2018-May |
4.500% |
105.556 |
N/R |
$150,000 |
Inter-dealer |
| 4:13pm |
Login
|
CUSIP: 68607VEX9 |
2010-Apr |
4.375% |
101.352 |
0.502 |
$60,000 |
Investor bought |
| 4:13pm |
Login
|
CUSIP: 68608EHC9 |
2047-Jul |
5.000% |
98.875 |
5.067 |
$100,000 |
Investor sold |
| 4:11pm |
Login
|
CUSIP: 298191YF8 |
2022-Aug |
4.500% |
103.271 |
N/R |
$100,000 |
Inter-dealer |
| 4:11pm |
Login
|
CUSIP: 904121JF8 |
2026-Jun |
1.300% |
100.000 |
1.300 |
$1,000,000+ |
Investor bought |
| 4:10pm |
Login
|
CUSIP: 467646DH5 |
2020-Jun |
4.000% |
102.680 |
N/R |
$100,000 |
Inter-dealer |