| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:11am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.450 |
6.729 |
$40,000 |
Investor sold |
| 11:00am |
Login
|
CUSIP: 837031EP4 |
2015-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:25am |
Login
|
CUSIP: 836896FZ8 |
2025-Aug |
N/R |
100.000 |
N/R |
$180,000 |
Investor bought |
| 1:37pm |
Login
|
CUSIP: 837033EL9 |
2021-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2:49pm |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
82.300 |
6.384 |
$40,000 |
Investor bought |
| 11:10am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.800 |
N/R |
$40,000 |
Inter-dealer |
| 11:10am |
Login
|
CUSIP: 720175TE8 |
2013-Jan |
N/R |
81.550 |
N/R |
$40,000 |
Inter-dealer |
| 3:27pm |
Login
|
CUSIP: 837152QC4 |
2031-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:35am |
Login
|
CUSIP: 837031LX9 |
2023-Apr |
N/R |
100.000 |
N/R |
$600,000 |
Investor bought |
| 3:43pm |
Login
|
CUSIP: 258147QX8 |
2012-Apr |
2.500% |
102.837 |
1.250 |
$175,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 258147QZ3 |
2014-Apr |
2.500% |
102.443 |
1.907 |
$10,000 |
Investor bought |
| 10:23am |
Login
|
CUSIP: 258147QZ3 |
2014-Apr |
2.500% |
102.342 |
N/R |
$10,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 258147QX8 |
2012-Apr |
2.500% |
102.737 |
N/R |
$175,000 |
Inter-dealer |
| 4:29pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.163 |
3.550 |
$200,000 |
Investor sold |
| 3:00pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.631 |
N/R |
$200,000 |
Inter-dealer |
| 3:02pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
92.571 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Login
|
CUSIP: 084203RW0 |
2022-Jan |
2.750% |
95.006 |
3.251 |
$200,000 |
Investor bought |
| 10:34am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$50,000 |
Investor bought |
| 11:05am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.396 |
3.170 |
$5,000 |
Investor bought |
| 10:09am |
Login
|
CUSIP: 258147RC3 |
2017-Apr |
3.000% |
100.481 |
N/R |
$100,000 |
Inter-dealer |
| 9:14am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
97.396 |
3.278 |
$100,000 |
Investor bought |
| 10:04am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
98.396 |
3.170 |
$30,000 |
Investor bought |
| 9:42am |
Login
|
CUSIP: 258147RD1 |
2018-Apr |
3.000% |
99.632 |
3.050 |
$10,000 |
Investor bought |
| 11:23am |
Login
|
CUSIP: 258193AH4 |
2010-Oct |
3.000% |
100.000 |
2.997 |
$25,000 |
Investor sold |
| 1:57pm |
Login
|
CUSIP: 258147RE9 |
2019-Apr |
3.250% |
100.000 |
3.250 |
$25,000 |
Investor bought |
| 10:00am |
Login
|
CUSIP: 073900UZ3 |
2024-Mar |
3.500% |
99.500 |
3.545 |
$10,000 |
Investor bought |
| 12:53pm |
Login
|
CUSIP: 837152HP5 |
2013-Oct |
3.600% |
103.997 |
2.500 |
$10,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 258147RH2 |
2022-Apr |
3.625% |
100.225 |
3.596 |
$35,000 |
Investor bought |
| 9:33am |
Login
|
CUSIP: 258147RH2 |
2022-Apr |
3.625% |
99.725 |
N/R |
$35,000 |
Inter-dealer |
| 3:37pm |
Login
|
CUSIP: 8371078C8 |
2016-Jun |
3.750% |
101.866 |
3.185 |
$15,000 |
Investor sold |
| 3:20pm |
Login
|
CUSIP: 847111AQ4 |
2024-Apr |
4.000% |
97.431 |
4.240 |
$10,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
104.795 |
N/R |
$100,000 |
Inter-dealer |
| 1:03pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
104.795 |
N/R |
$100,000 |
Inter-dealer |
| 4:53pm |
Login
|
CUSIP: 372622ED8 |
2015-Mar |
4.000% |
101.626 |
3.468 |
$10,000 |
Investor sold |
| 9:40am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
105.490 |
2.204 |
$100,000 |
Investor bought |
| 10:02am |
Login
|
CUSIP: 846880CT7 |
2012-Mar |
4.000% |
106.675 |
1.013 |
$20,000 |
Investor bought |
| 11:08am |
Login
|
CUSIP: 763682VU2 |
2019-Feb |
4.000% |
102.527 |
3.640 |
$35,000 |
Investor sold |
| 9:37am |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
105.808 |
N/R |
$150,000 |
Inter-dealer |
| 9:35am |
Login
|
CUSIP: 529616AJ3 |
2013-Feb |
4.000% |
104.747 |
N/R |
$100,000 |
Inter-dealer |
| 12:51pm |
Login
|
CUSIP: 658556CF0 |
2018-Oct |
4.000% |
102.970 |
3.605 |
$30,000 |
Investor sold |
| 12:51pm |
Login
|
CUSIP: 658556CF0 |
2018-Oct |
4.000% |
103.470 |
N/R |
$30,000 |
Inter-dealer |
| 1:47pm |
Login
|
CUSIP: 83703EKT1 |
2019-Aug |
4.000% |
96.600 |
4.435 |
$20,000 |
Investor sold |
| 4:23pm |
Login
|
CUSIP: 074347QQ1 |
2020-Feb |
4.000% |
99.907 |
4.010 |
$50,000 |
Investor sold |
| 1:01pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
104.920 |
N/R |
$100,000 |
Inter-dealer |
| 12:55pm |
Login
|
CUSIP: 084167HJ7 |
2024-Mar |
4.000% |
96.800 |
4.302 |
$15,000 |
Investor sold |
| 3:02pm |
Login
|
CUSIP: 847111AQ4 |
2024-Apr |
4.000% |
94.806 |
N/R |
$10,000 |
Inter-dealer |
| 2:40pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 2:38pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 2:39pm |
Login
|
CUSIP: 149717HU7 |
2014-Jul |
4.000% |
106.477 |
2.500 |
$50,000 |
Investor bought |
| 1:01pm |
Login
|
CUSIP: 440668RZ6 |
2019-Mar |
4.000% |
103.769 |
3.328 |
$100,000 |
Investor sold |