| Time |
S&P Rating |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:57am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$140,000 |
Investor bought |
| 10:48am |
Login
|
CUSIP: 198504SD5 |
2038-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:22pm |
Login
|
CUSIP: 529595AZ3 |
2017-Dec |
N/R |
62.965 |
5.822 |
$10,000 |
Investor sold |
| 9:47am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$85,000 |
Investor bought |
| 10:35am |
Login
|
CUSIP: 836896GE4 |
2039-Oct |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 4:24pm |
Login
|
CUSIP: 837031KY8 |
2022-Nov |
N/R |
100.000 |
N/R |
$125,000 |
Investor bought |
| 3:51pm |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
27.956 |
5.841 |
$250,000 |
Investor sold |
| 9:47am |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
28.206 |
N/R |
$250,000 |
Inter-dealer |
| 10:08am |
Login
|
CUSIP: 084219CD4 |
2012-Jun |
N/R |
90.700 |
3.861 |
$20,000 |
Investor sold |
| 3:54pm |
Login
|
CUSIP: 83703FCR1 |
2033-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:00pm |
Login
|
CUSIP: 837036CP5 |
2030-Jun |
N/R |
100.000 |
N/R |
$440,000 |
Inter-dealer |
| 3:20pm |
Login
|
CUSIP: 720175UK2 |
2032-Jan |
N/R |
29.000 |
5.671 |
$85,000 |
Investor bought |
| 9:54am |
Login
|
CUSIP: 836896GE4 |
2039-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:00pm |
Login
|
CUSIP: 397356AG1 |
2010-Mar |
1.000% |
100.199 |
0.342 |
$1,000,000+ |
Investor bought |
| 11:28am |
Login
|
CUSIP: 763643CZ4 |
2011-Mar |
3.000% |
101.754 |
N/R |
$25,000 |
Inter-dealer |
| 3:41pm |
Login
|
CUSIP: 396028B35 |
2011-Apr |
3.000% |
102.745 |
1.000 |
$50,000 |
Investor bought |
| 1:12pm |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
97.278 |
3.290 |
$25,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 763643CZ4 |
2011-Mar |
3.000% |
101.254 |
N/R |
$25,000 |
Inter-dealer |
| 2:41pm |
Login
|
CUSIP: 837152GE1 |
2010-Oct |
3.000% |
101.407 |
1.396 |
$40,000 |
Investor sold |
| 11:47am |
Login
|
CUSIP: 073900UW0 |
2021-Mar |
3.000% |
95.278 |
3.509 |
$30,000 |
Investor bought |
| 2:25pm |
Login
|
CUSIP: 396028B35 |
2011-Apr |
3.000% |
102.412 |
1.239 |
$50,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 033717HU6 |
2014-Apr |
3.000% |
102.424 |
2.414 |
$25,000 |
Investor sold |
| 1:41pm |
Login
|
CUSIP: 033717HU6 |
2014-Apr |
3.000% |
102.424 |
N/R |
$25,000 |
Inter-dealer |
| 1:41pm |
Login
|
CUSIP: 033717HU6 |
2014-Apr |
3.000% |
102.522 |
N/R |
$25,000 |
Inter-dealer |
| 2:31pm |
Login
|
CUSIP: 529080BV4 |
2010-Mar |
3.250% |
100.684 |
0.978 |
$50,000 |
Investor sold |
| 2:34pm |
Login
|
CUSIP: 529080BV4 |
2010-Mar |
3.250% |
100.784 |
0.650 |
$50,000 |
Investor bought |
| 11:42am |
Login
|
CUSIP: 986523PA0 |
2029-Mar |
3.250% |
83.235 |
4.566 |
$50,000 |
Investor sold |
| 11:42am |
Login
|
CUSIP: 986523PA0 |
2029-Mar |
3.250% |
83.452 |
N/R |
$50,000 |
Inter-dealer |
| 9:09am |
Login
|
CUSIP: 194208CT9 |
2014-Apr |
3.375% |
101.196 |
3.000 |
$10,000 |
Investor bought |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
97.061 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
96.811 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
Login
|
CUSIP: 986523PU6 |
2022-Mar |
3.450% |
97.436 |
3.711 |
$25,000 |
Investor bought |
| 11:45am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 11:46am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Login
|
CUSIP: 650689EV0 |
2012-Apr |
3.500% |
103.113 |
2.154 |
$10,000 |
Investor bought |
| 12:59pm |
Login
|
CUSIP: 763643DG5 |
2018-Mar |
3.500% |
101.799 |
3.250 |
$85,000 |
Investor bought |
| 2:17pm |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.999 |
3.500 |
$25,000 |
Investor bought |
| 11:16am |
Login
|
CUSIP: 763643DG5 |
2018-Mar |
3.500% |
99.952 |
N/R |
$85,000 |
Inter-dealer |
| 11:29am |
Login
|
CUSIP: 763643DG5 |
2018-Mar |
3.500% |
100.202 |
N/R |
$85,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
100.875 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
101.375 |
3.292 |
$10,000 |
Investor bought |
| 11:02am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.375 |
N/R |
$10,000 |
Inter-dealer |
| 12:14pm |
Login
|
CUSIP: 837107A92 |
2014-Jan |
3.500% |
101.742 |
2.655 |
$55,000 |
Investor sold |
| 11:01am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
99.625 |
N/R |
$10,000 |
Inter-dealer |
| 11:45am |
Login
|
CUSIP: 396492AA8 |
2017-Jun |
3.500% |
100.372 |
3.443 |
$10,000 |
Investor bought |
| 10:43am |
Login
|
CUSIP: 986523PV4 |
2023-Mar |
3.550% |
97.200 |
3.820 |
$675,000 |
Investor bought |
| 3:44pm |
Login
|
CUSIP: 650700BB2 |
2012-Dec |
3.750% |
100.695 |
3.507 |
$10,000 |
Investor bought |
| 1:38pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.734 |
1.056 |
$200,000 |
Investor bought |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
100.850 |
2.442 |
$200,000 |
Investor sold |
| 12:48pm |
Login
|
CUSIP: 83712DMQ6 |
2010-Jul |
3.800% |
101.100 |
N/R |
$200,000 |
Inter-dealer |